Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2944 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 156.489.302,27 | 179.0 | 10009.0 | 13.0 | nan | 409.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.927.296,22 | 23.0 | 9470.0 | 1220.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.088.105,59 | 18.0 | 8957.0 | 1219.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.780.097,62 | 16.0 | 9837.0 | 404.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.461.587,10 | 15.0 | 10072.0 | 1248.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.667.340,38 | 14.0 | 7016.0 | 1481.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.431.727,72 | 14.0 | 9775.0 | 1367.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.390.982,41 | 14.0 | 11314.0 | 823.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.086.935,14 | 14.0 | 9969.0 | 800.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.843.735,81 | 14.0 | 9437.0 | 895.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 11.754.335,64 | 13.0 | 6995.0 | 1512.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.714.810,22 | 13.0 | 10451.0 | 654.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.696.445,68 | 13.0 | 9420.0 | 1240.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.586.550,36 | 13.0 | 10395.0 | 604.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.442.425,42 | 13.0 | 9686.0 | 379.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.287.410,72 | 13.0 | 8523.0 | 1362.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.861.169,32 | 12.0 | 10272.0 | 565.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.854.500,22 | 12.0 | 10204.0 | 569.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.678.916,76 | 12.0 | 10174.0 | 625.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.637.328,41 | 12.0 | 8575.0 | 717.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.522.007,16 | 12.0 | 10524.0 | 623.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.470.486,90 | 12.0 | 6948.0 | 1554.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 10.275.430,97 | 12.0 | 10305.0 | 393.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.194.205,57 | 12.0 | 8240.0 | 1292.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.107.005,35 | 12.0 | 9353.0 | 564.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 9.824.266,09 | 11.0 | 7229.0 | 1533.0 | 01.Dez.2057 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.806.797,78 | 11.0 | 6884.0 | 1566.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.620.055,18 | 11.0 | 10344.0 | 398.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.588.723,72 | 11.0 | 9162.0 | 564.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.361.929,13 | 11.0 | 6417.0 | 1578.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.309.495,44 | 11.0 | 9464.0 | 373.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.203.363,44 | 11.0 | 9188.0 | 563.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.194.937,41 | 11.0 | 10475.0 | 614.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.141.647,16 | 10.0 | 10031.0 | 549.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.136.773,80 | 10.0 | 9129.0 | 501.0 | 22.Apr.2032 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.081.024,47 | 10.0 | 10429.0 | 609.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.008.168,72 | 10.0 | 10112.0 | 1355.0 | 02.März2053 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.967.677,98 | 10.0 | 9633.0 | 1508.0 | 19.Mai2063 | 534.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.961.170,37 | 10.0 | 9253.0 | 562.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.935.213,53 | 10.0 | 8819.0 | 583.0 | 15.März2032 | 236.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.887.204,44 | 10.0 | 10222.0 | 1270.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.742.133,79 | 10.0 | 10252.0 | 570.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.669.313,22 | 10.0 | 9224.0 | 430.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.512.517,90 | 10.0 | 7422.0 | 1086.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.487.318,97 | 10.0 | 8865.0 | 532.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.442.034,73 | 10.0 | 10439.0 | 601.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.401.137,64 | 10.0 | 8905.0 | 531.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.371.175,50 | 10.0 | 10384.0 | 704.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.359.037,41 | 10.0 | 10438.0 | 1328.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.356.919,78 | 10.0 | 9219.0 | 566.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.345.610,08 | 10.0 | 8935.0 | 529.0 | 21.Juli2032 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 8.346.244,33 | 10.0 | 10114.0 | 1403.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.314.879,17 | 10.0 | 9539.0 | 560.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.303.025,09 | 9.0 | 9049.0 | 1023.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 8.261.830,10 | 9.0 | 9478.0 | 1253.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.130.028,33 | 9.0 | 10477.0 | 712.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.127.927,69 | 9.0 | 10122.0 | 701.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 8.108.319,60 | 9.0 | 10020.0 | 396.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.104.480,65 | 9.0 | 10372.0 | 397.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.095.846,73 | 9.0 | 10473.0 | 653.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 8.016.195,69 | 9.0 | 9042.0 | 506.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.996.330,88 | 9.0 | 10771.0 | 614.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.902.720,91 | 9.0 | 9799.0 | 1110.0 | 19.Mai2043 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.859.829,29 | 9.0 | 9101.0 | 508.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.803.566,43 | 9.0 | 9143.0 | 498.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.804.209,87 | 9.0 | 10480.0 | 712.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.759.487,83 | 9.0 | 10359.0 | 603.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.756.543,47 | 9.0 | 9102.0 | 502.0 | 22.Apr.2032 | 262.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.731.113,47 | 9.0 | 6026.0 | 1610.0 | 01.Nov.2056 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.716.794,11 | 9.0 | 10017.0 | 1068.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.702.207,56 | 9.0 | 8573.0 | 1339.0 | 22.Aug.2047 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.675.488,46 | 9.0 | 8381.0 | 1347.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.671.714,12 | 9.0 | 10344.0 | 686.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.655.002,36 | 9.0 | 9300.0 | 925.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.634.447,18 | 9.0 | 10512.0 | 708.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.601.116,36 | 9.0 | 10255.0 | 705.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.504.267,16 | 9.0 | 9151.0 | 558.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.494.307,75 | 9.0 | 8902.0 | 471.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.447.568,43 | 9.0 | 10367.0 | 685.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.434.179,62 | 9.0 | 7436.0 | 1440.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.416.464,43 | 8.0 | 11168.0 | 614.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.395.296,85 | 8.0 | 10579.0 | 716.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.387.586,21 | 8.0 | 9108.0 | 510.0 | 22.Apr.2032 | 258.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.368.401,16 | 8.0 | 8694.0 | 836.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.363.866,87 | 8.0 | 8744.0 | 508.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.358.619,01 | 8.0 | 10455.0 | 721.0 | 09.Mai2036 | 546.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.342.113,64 | 8.0 | 9732.0 | 1248.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.327.304,44 | 8.0 | 8871.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.322.666,52 | 8.0 | 10350.0 | 395.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.269.618,31 | 8.0 | 9877.0 | 333.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.259.033,82 | 8.0 | 9361.0 | 402.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.249.847,26 | 8.0 | 9946.0 | 313.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.224.067,79 | 8.0 | 9491.0 | 378.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.201.951,21 | 8.0 | 9298.0 | 426.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.177.767,21 | 8.0 | 9286.0 | 410.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.165.987,88 | 8.0 | 10117.0 | 698.0 | 23.Okt.2035 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.165.037,14 | 8.0 | 9348.0 | 489.0 | 13.Jan.2031 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.156.048,56 | 8.0 | 11382.0 | 874.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.146.814,47 | 8.0 | 8751.0 | 515.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.140.888,04 | 8.0 | 10474.0 | 623.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 7.130.168,39 | 8.0 | 10045.0 | 1413.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.126.471,63 | 8.0 | 8991.0 | 549.0 | 08.Nov.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.125.109,50 | 8.0 | 9120.0 | 1165.0 | 20.Juli2045 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.125.702,76 | 8.0 | 9036.0 | 519.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.111.611,02 | 8.0 | 10077.0 | 305.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.055.616,65 | 8.0 | 10230.0 | 407.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.042.936,34 | 8.0 | 10215.0 | 1331.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.021.605,37 | 8.0 | 12102.0 | 878.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.011.555,49 | 8.0 | 11402.0 | 1248.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.992.774,39 | 8.0 | 7204.0 | 1387.0 | 01.Apr.2050 | 360.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.984.722,91 | 8.0 | 10356.0 | 385.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 6.894.940,38 | 8.0 | 9807.0 | 594.0 | 15.Aug.2032 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.893.115,84 | 8.0 | 9778.0 | 311.0 | 15.Dez.2029 | 463.0 |
| V | VISA INC | Technologie | 6.859.836,61 | 8.0 | 8939.0 | 1253.0 | 14.Dez.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.851.730,89 | 8.0 | 6257.0 | 1518.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.837.770,61 | 8.0 | 10709.0 | 653.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.836.152,24 | 8.0 | 10215.0 | 1098.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.835.386,03 | 8.0 | 9171.0 | 715.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.793.274,59 | 8.0 | 8859.0 | 498.0 | 04.Feb.2032 | 195.0 |
| T | AT&T INC | Kommunikation | 6.791.974,49 | 8.0 | 10005.0 | 391.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.773.869,21 | 8.0 | 10593.0 | 712.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.768.541,73 | 8.0 | 10068.0 | 1375.0 | 15.März2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.755.630,83 | 8.0 | 8857.0 | 554.0 | 22.Sept.2031 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.752.765,59 | 8.0 | 11841.0 | 393.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.720.006,52 | 8.0 | 11093.0 | 1037.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.715.203,05 | 8.0 | 10696.0 | 653.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.713.815,05 | 8.0 | 10474.0 | 319.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 6.712.927,29 | 8.0 | 10285.0 | 960.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.702.114,69 | 8.0 | 8952.0 | 451.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.676.088,04 | 8.0 | 10473.0 | 652.0 | 18.Jan.2035 | 547.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.656.675,30 | 8.0 | 8007.0 | 1109.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.602.064,87 | 8.0 | 10615.0 | 275.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.597.376,73 | 8.0 | 9885.0 | 755.0 | 14.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.597.754,65 | 8.0 | 8839.0 | 1364.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.592.640,67 | 8.0 | 7961.0 | 1080.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.524.214,09 | 7.0 | 11024.0 | 824.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.514.065,28 | 7.0 | 8990.0 | 543.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.503.549,81 | 7.0 | 7820.0 | 1047.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.493.076,12 | 7.0 | 10497.0 | 318.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.230,83 | 7.0 | 10529.0 | 713.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.469.978,06 | 7.0 | 8992.0 | 886.0 | 31.Okt.2038 | 402.0 |
| FI | FISERV INC | Technologie | 6.439.357,39 | 7.0 | 10539.0 | 633.0 | 21.Aug.2033 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.436.064,69 | 7.0 | 9124.0 | 1111.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.931,72 | 7.0 | 10126.0 | 361.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.402.770,25 | 7.0 | 9921.0 | 598.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.382.461,75 | 7.0 | 10184.0 | 609.0 | 06.Feb.2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.367.966,77 | 7.0 | 10079.0 | 271.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.363.515,97 | 7.0 | 9262.0 | 494.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 6.352.601,54 | 7.0 | 10069.0 | 353.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.117,02 | 7.0 | 8261.0 | 1268.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 6.339.486,43 | 7.0 | 10347.0 | 757.0 | 15.Juli2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 6.337.353,95 | 7.0 | 11530.0 | 1285.0 | 01.Mai2054 | 686.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.329.180,57 | 7.0 | 10007.0 | 766.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.324.663,81 | 7.0 | 10440.0 | 658.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.307.247,76 | 7.0 | 9318.0 | 408.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.295.128,23 | 7.0 | 10367.0 | 667.0 | 15.März2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.273.532,75 | 7.0 | 8932.0 | 1244.0 | 14.Mai2046 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.271.606,15 | 7.0 | 12203.0 | 446.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.267.916,09 | 7.0 | 9846.0 | 332.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.262.766,39 | 7.0 | 11084.0 | 999.0 | 01.Feb.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.251.158,00 | 7.0 | 9654.0 | 425.0 | 28.Mai2030 | 349.0 |
| FI | FISERV INC | Technologie | 6.239.725,88 | 7.0 | 9743.0 | 345.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.215.190,87 | 7.0 | 8961.0 | 544.0 | 20.Okt.2032 | 251.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.201.196,04 | 7.0 | 11415.0 | 905.0 | 15.Dez.2038 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.171.445,72 | 7.0 | 12349.0 | 421.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.150.907,74 | 7.0 | 7245.0 | 1387.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.131.100,73 | 7.0 | 10186.0 | 426.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.127.354,16 | 7.0 | 10291.0 | 310.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 6.119.036,33 | 7.0 | 9752.0 | 754.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.113.055,21 | 7.0 | 10198.0 | 1092.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.103.446,09 | 7.0 | 9315.0 | 408.0 | 29.Jan.2031 | 267.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.087.479,01 | 7.0 | 8366.0 | 1342.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.054.298,50 | 7.0 | 9004.0 | 958.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.238,57 | 7.0 | 11393.0 | 873.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 6.052.262,59 | 7.0 | 10130.0 | 1547.0 | 15.Aug.2064 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.040.853,88 | 7.0 | 10111.0 | 1495.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.029.390,82 | 7.0 | 9118.0 | 498.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.027.931,22 | 7.0 | 10277.0 | 634.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.021.918,10 | 7.0 | 9961.0 | 373.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.020.734,22 | 7.0 | 9016.0 | 541.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.009.604,18 | 7.0 | 10477.0 | 315.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.008.670,89 | 7.0 | 11074.0 | 620.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.003.741,92 | 7.0 | 9915.0 | 315.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.960.121,88 | 7.0 | 8740.0 | 1296.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.956.721,60 | 7.0 | 10371.0 | 385.0 | 24.Jan.2031 | 524.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.955.396,16 | 7.0 | 9076.0 | 1280.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.952.333,10 | 7.0 | 10451.0 | 675.0 | 22.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.944.060,15 | 7.0 | 8870.0 | 569.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.937.468,58 | 7.0 | 7316.0 | 1155.0 | 20.Nov.2040 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.923.867,02 | 7.0 | 10085.0 | 1385.0 | 22.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 5.909.303,56 | 7.0 | 8640.0 | 1192.0 | 04.Mai2043 | 385.0 |
| T | AT&T INC | Kommunikation | 5.900.046,73 | 7.0 | 10397.0 | 753.0 | 15.Aug.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.880.642,76 | 7.0 | 9978.0 | 409.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.879.146,38 | 7.0 | 10402.0 | 470.0 | 26.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.872.432,54 | 7.0 | 9715.0 | 722.0 | 01.Nov.2034 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.871.570,32 | 7.0 | 11528.0 | 835.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.855.218,15 | 7.0 | 10072.0 | 550.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.845.461,35 | 7.0 | 10712.0 | 656.0 | 22.Apr.2035 | 577.0 |
| AVGO | BROADCOM INC | Technologie | 5.840.189,54 | 7.0 | 10335.0 | 345.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.818.701,54 | 7.0 | 10275.0 | 345.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.815.585,61 | 7.0 | 10279.0 | 344.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.809.610,69 | 7.0 | 7047.0 | 1523.0 | 01.Apr.2060 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 5.803.353,27 | 7.0 | 10161.0 | 550.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.791.129,16 | 7.0 | 8776.0 | 471.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.786.294,49 | 7.0 | 10560.0 | 276.0 | 23.Okt.2029 | 609.0 |
| BA | BOEING CO | Produktionsmittel | 5.783.351,36 | 7.0 | 11136.0 | 648.0 | 01.Mai2034 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.764.213,11 | 7.0 | 10095.0 | 1375.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.745.747,16 | 7.0 | 9641.0 | 355.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.735.154,16 | 7.0 | 10354.0 | 382.0 | 15.Jan.2031 | 523.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.723.824,92 | 7.0 | 11389.0 | 764.0 | 20.Juni2036 | 704.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.706.473,09 | 7.0 | 7667.0 | 1463.0 | 13.Jan.2051 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.702.149,78 | 7.0 | 10042.0 | 281.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.697.095,97 | 7.0 | 8852.0 | 495.0 | 27.Jan.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.692.261,54 | 7.0 | 7039.0 | 1519.0 | 12.Mai2051 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.682.667,85 | 7.0 | 10190.0 | 692.0 | 10.Sept.2035 | 534.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.681.979,26 | 6.0 | 8254.0 | 1121.0 | 15.Feb.2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 5.680.927,63 | 6.0 | 10329.0 | 1358.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.676.482,10 | 6.0 | 9297.0 | 1199.0 | 14.Mai2045 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.669.581,99 | 6.0 | 10326.0 | 401.0 | 13.Mai2031 | 524.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.646.057,03 | 6.0 | 10225.0 | 729.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.640.502,38 | 6.0 | 6263.0 | 1622.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.636.840,99 | 6.0 | 10118.0 | 396.0 | 24.März2031 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.620.707,24 | 6.0 | 10191.0 | 512.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.608.640,92 | 6.0 | 10061.0 | 1115.0 | 15.Jan.2044 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.590.761,38 | 6.0 | 9245.0 | 571.0 | 15.März2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.584.969,28 | 6.0 | 10500.0 | 711.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.585.382,76 | 6.0 | 9737.0 | 566.0 | 13.Apr.2032 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.581.157,82 | 6.0 | 9106.0 | 497.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.576.972,98 | 6.0 | 7625.0 | 1378.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.577.207,16 | 6.0 | 7955.0 | 1271.0 | 15.Juli2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.556.897,43 | 6.0 | 8904.0 | 507.0 | 08.Feb.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.551.467,40 | 6.0 | 9599.0 | 357.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.540.256,70 | 6.0 | 7412.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.539.561,24 | 6.0 | 10305.0 | 398.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.534.620,65 | 6.0 | 9938.0 | 658.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.526.009,96 | 6.0 | 10009.0 | 861.0 | 15.Mai2037 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.515.369,60 | 6.0 | 5800.0 | 1681.0 | 01.Nov.2063 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.513.058,39 | 6.0 | 9413.0 | 402.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.485.560,38 | 6.0 | 10134.0 | 1501.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.471.827,00 | 6.0 | 9083.0 | 449.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 5.472.007,41 | 6.0 | 9219.0 | 515.0 | 01.Juni2031 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.462.424,16 | 6.0 | 9785.0 | 421.0 | 01.Juni2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.458.208,74 | 6.0 | 9322.0 | 1238.0 | 01.März2046 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.449.915,61 | 6.0 | 10778.0 | 281.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.440.375,72 | 6.0 | 8576.0 | 898.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.434.748,47 | 6.0 | 7189.0 | 1595.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.425.329,30 | 6.0 | 8841.0 | 1291.0 | 22.Jan.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.423.950,29 | 6.0 | 9220.0 | 879.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.422.730,84 | 6.0 | 10433.0 | 674.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.421.363,34 | 6.0 | 10362.0 | 721.0 | 03.März2036 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.412.754,73 | 6.0 | 10417.0 | 679.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.411.868,69 | 6.0 | 11056.0 | 557.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.409.883,08 | 6.0 | 9477.0 | 411.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.401.535,12 | 6.0 | 10350.0 | 1116.0 | 29.Nov.2045 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.398.523,24 | 6.0 | 10397.0 | 390.0 | 02.März2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.393.795,00 | 6.0 | 8435.0 | 1235.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.385.803,89 | 6.0 | 10104.0 | 294.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.383.849,50 | 6.0 | 8914.0 | 546.0 | 03.Nov.2032 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.375.969,61 | 6.0 | 8553.0 | 1279.0 | 01.März2046 | 411.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.374.654,01 | 6.0 | 10497.0 | 656.0 | 23.März2034 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.358.603,24 | 6.0 | 10140.0 | 427.0 | 01.Juli2030 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.348.744,15 | 6.0 | 9113.0 | 1134.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.346.069,26 | 6.0 | 10272.0 | 303.0 | 23.Jan.2030 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.344.983,64 | 6.0 | 11564.0 | 544.0 | 02.Nov.2033 | 744.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.342.109,44 | 6.0 | 8977.0 | 458.0 | 15.Okt.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.338.861,10 | 6.0 | 9752.0 | 1129.0 | 30.Sept.2043 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.321.306,68 | 6.0 | 9104.0 | 1216.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.319.036,18 | 6.0 | 10217.0 | 408.0 | 07.Mai2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.305.107,87 | 6.0 | 10554.0 | 722.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.304.042,03 | 6.0 | 10509.0 | 603.0 | 15.Feb.2033 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.295.760,05 | 6.0 | 10187.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.294.063,36 | 6.0 | 10802.0 | 1054.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.291.757,34 | 6.0 | 10353.0 | 399.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.289.250,57 | 6.0 | 10131.0 | 364.0 | 22.Okt.2030 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.286.388,41 | 6.0 | 8253.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.281.639,12 | 6.0 | 9783.0 | 351.0 | 26.Juli2029 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.269.831,48 | 6.0 | 9819.0 | 400.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.266.157,90 | 6.0 | 9223.0 | 1242.0 | 21.Aug.2046 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.263.481,69 | 6.0 | 6103.0 | 1797.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.260.918,72 | 6.0 | 10501.0 | 713.0 | 24.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.259.435,57 | 6.0 | 11173.0 | 616.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.255.808,27 | 6.0 | 8200.0 | 1050.0 | 01.Apr.2040 | 360.0 |
| T | AT&T INC | Kommunikation | 5.253.799,22 | 6.0 | 7333.0 | 1431.0 | 01.Juni2051 | 365.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.248.453,48 | 6.0 | 12259.0 | 498.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.242.061,30 | 6.0 | 10145.0 | 699.0 | 15.Sept.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.233.028,05 | 6.0 | 9032.0 | 500.0 | 15.März2031 | 238.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.231.477,31 | 6.0 | 10007.0 | 1139.0 | 15.Aug.2045 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.213.506,74 | 6.0 | 9235.0 | 456.0 | 14.Aug.2030 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.211.410,12 | 6.0 | 10260.0 | 310.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.191.337,97 | 6.0 | 9819.0 | 1161.0 | 21.Jan.2044 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.167.291,58 | 6.0 | 10326.0 | 302.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.154.130,70 | 6.0 | 10652.0 | 275.0 | 01.Nov.2029 | 641.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.152.460,90 | 6.0 | 10925.0 | 825.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.150.937,44 | 6.0 | 9291.0 | 420.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.140.854,09 | 6.0 | 9060.0 | 545.0 | 22.Nov.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.139.273,06 | 6.0 | 9978.0 | 1000.0 | 15.Juli2040 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.139.339,31 | 6.0 | 9510.0 | 376.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.138.061,81 | 6.0 | 9889.0 | 709.0 | 27.Sept.2034 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.125.833,63 | 6.0 | 10322.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.123.229,23 | 6.0 | 10985.0 | 562.0 | 09.Nov.2032 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.118.409,04 | 6.0 | 10365.0 | 386.0 | 15.Feb.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.116.245,25 | 6.0 | 9512.0 | 554.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.111.506,36 | 6.0 | 10673.0 | 275.0 | 24.Okt.2029 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.108.273,36 | 6.0 | 11392.0 | 608.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.102.241,13 | 6.0 | 10311.0 | 302.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.099.294,08 | 6.0 | 11348.0 | 1051.0 | 24.Juli2042 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 5.084.367,83 | 6.0 | 10131.0 | 1583.0 | 15.Mai2065 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.082.277,59 | 6.0 | 10620.0 | 660.0 | 04.März2035 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.059.470,75 | 6.0 | 10426.0 | 754.0 | 03.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.056.048,70 | 6.0 | 10426.0 | 933.0 | 23.Jan.2039 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.027.617,87 | 6.0 | 10085.0 | 362.0 | 15.Okt.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.023.224,95 | 6.0 | 10347.0 | 386.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.016.580,09 | 6.0 | 8596.0 | 1255.0 | 15.März2050 | 433.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.017.084,90 | 6.0 | 9936.0 | 737.0 | 15.März2035 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.012.477,72 | 6.0 | 9004.0 | 1311.0 | 23.Juli2048 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.011.155,39 | 6.0 | 10573.0 | 713.0 | 24.Apr.2036 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.001.929,39 | 6.0 | 10600.0 | 712.0 | 13.Mai2036 | 579.0 |
| T | AT&T INC | Kommunikation | 4.990.461,16 | 6.0 | 8809.0 | 581.0 | 01.Feb.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 4.988.587,06 | 6.0 | 8097.0 | 1121.0 | 01.Juni2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.988.888,52 | 6.0 | 6943.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.989.003,00 | 6.0 | 10392.0 | 711.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.985.092,66 | 6.0 | 9060.0 | 542.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 4.976.740,69 | 6.0 | 10186.0 | 1331.0 | 04.März2056 | 561.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.974.511,61 | 6.0 | 9300.0 | 644.0 | 15.Apr.2033 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.971.679,21 | 6.0 | 8737.0 | 1153.0 | 01.Mai2047 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.964.445,90 | 6.0 | 9648.0 | 290.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.958.066,58 | 6.0 | 10271.0 | 710.0 | 27.März2036 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.954.178,95 | 6.0 | 8532.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.939.671,17 | 6.0 | 10142.0 | 277.0 | 15.Nov.2028 | 472.0 |
| INTC | INTEL CORPORATION | Technologie | 4.939.273,51 | 6.0 | 9273.0 | 387.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.924.551,69 | 6.0 | 10954.0 | 564.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.918.814,93 | 6.0 | 8271.0 | 1249.0 | 01.Mai2045 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 4.914.126,27 | 6.0 | 10090.0 | 603.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.905.022,68 | 6.0 | 10259.0 | 727.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.889.161,85 | 6.0 | 10027.0 | 572.0 | 08.Juni2032 | 446.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.878.052,61 | 6.0 | 10146.0 | 1356.0 | 01.Apr.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.870.749,37 | 6.0 | 10388.0 | 671.0 | 13.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.869.149,27 | 6.0 | 8896.0 | 528.0 | 20.Juli2032 | 231.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.869.200,71 | 6.0 | 8650.0 | 1355.0 | 19.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.853.274,57 | 6.0 | 9693.0 | 1083.0 | 15.Jan.2042 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 4.850.398,42 | 6.0 | 8722.0 | 1432.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.846.020,46 | 6.0 | 10812.0 | 823.0 | 29.Jan.2037 | 611.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.831.146,60 | 6.0 | 10279.0 | 566.0 | 15.Juli2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.831.676,68 | 6.0 | 8758.0 | 1580.0 | 15.Aug.2062 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.818.114,68 | 6.0 | 10296.0 | 312.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.814.648,24 | 6.0 | 9651.0 | 1333.0 | 06.Feb.2053 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.809.604,57 | 6.0 | 10187.0 | 715.0 | 15.Aug.2034 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.806.105,74 | 5.0 | 11483.0 | 485.0 | 01.Nov.2031 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.798.251,29 | 5.0 | 9183.0 | 1152.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.794.010,54 | 5.0 | 9719.0 | 403.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.784.107,25 | 5.0 | 10218.0 | 567.0 | 20.Juli2033 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.775.271,49 | 5.0 | 10273.0 | 344.0 | 19.Juli2030 | 504.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.767.638,53 | 5.0 | 10183.0 | 843.0 | 30.Nov.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.762.904,94 | 5.0 | 9494.0 | 378.0 | 05.Nov.2030 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 4.763.417,81 | 5.0 | 8790.0 | 470.0 | 15.Aug.2030 | 110.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.759.762,55 | 5.0 | 10424.0 | 742.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.758.696,89 | 5.0 | 9220.0 | 1256.0 | 15.Juni2049 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 4.753.176,23 | 5.0 | 10459.0 | 1504.0 | 15.Mai2063 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.746.074,13 | 5.0 | 10280.0 | 539.0 | 01.Apr.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.743.721,05 | 5.0 | 8792.0 | 501.0 | 20.Jan.2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.743.999,57 | 5.0 | 9030.0 | 445.0 | 01.Juni2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.736.901,57 | 5.0 | 10498.0 | 603.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.723.638,43 | 5.0 | 10566.0 | 985.0 | 15.Jan.2040 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.723.840,53 | 5.0 | 8753.0 | 566.0 | 12.Feb.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.718.635,15 | 5.0 | 10534.0 | 642.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.702.870,04 | 5.0 | 10554.0 | 472.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON CORP | Energie | 4.691.311,65 | 5.0 | 9263.0 | 431.0 | 11.Mai2030 | 224.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.685.438,19 | 5.0 | 9991.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.681.965,51 | 5.0 | 9531.0 | 437.0 | 15.Apr.2031 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.679.969,04 | 5.0 | 10560.0 | 648.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.671.323,32 | 5.0 | 9423.0 | 1165.0 | 22.Mai2045 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.669.647,03 | 5.0 | 10190.0 | 612.0 | 13.Feb.2033 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.668.132,68 | 5.0 | 9058.0 | 995.0 | 15.Mai2039 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.661.415,07 | 5.0 | 9832.0 | 338.0 | 15.Mai2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.655.860,98 | 5.0 | 10435.0 | 1341.0 | 15.Feb.2053 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.655.144,63 | 5.0 | 9588.0 | 442.0 | 01.Sept.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.638.679,20 | 5.0 | 10199.0 | 596.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.638.447,27 | 5.0 | 8866.0 | 1232.0 | 27.Jan.2045 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.628.176,55 | 5.0 | 9990.0 | 706.0 | 15.Okt.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.617.118,64 | 5.0 | 8021.0 | 1274.0 | 01.März2050 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.615.516,54 | 5.0 | 8519.0 | 1566.0 | 22.Aug.2057 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.615.833,20 | 5.0 | 6887.0 | 1474.0 | 15.Feb.2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.612.784,78 | 5.0 | 10272.0 | 394.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.604.364,62 | 5.0 | 10345.0 | 595.0 | 01.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.588.689,63 | 5.0 | 7932.0 | 1444.0 | 15.März2052 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.587.536,07 | 5.0 | 10163.0 | 363.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.582.336,35 | 5.0 | 10344.0 | 366.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.580.639,77 | 5.0 | 11262.0 | 615.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.576.424,29 | 5.0 | 9827.0 | 1107.0 | 02.Nov.2043 | 538.0 |
| V | VISA INC | Technologie | 4.572.668,11 | 5.0 | 9741.0 | 806.0 | 14.Dez.2035 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.571.702,79 | 5.0 | 7767.0 | 1076.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.570.918,46 | 5.0 | 9961.0 | 307.0 | 08.Feb.2029 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.567.791,98 | 5.0 | 8956.0 | 508.0 | 23.Apr.2032 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.557.515,35 | 5.0 | 10349.0 | 385.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 4.556.854,16 | 5.0 | 10471.0 | 668.0 | 15.Feb.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.554.452,58 | 5.0 | 9836.0 | 354.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.549.585,85 | 5.0 | 10531.0 | 497.0 | 15.Juli2031 | 544.0 |
| USB | US BANCORP MTN | Bankwesen | 4.544.608,47 | 5.0 | 10591.0 | 650.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.543.864,98 | 5.0 | 8828.0 | 480.0 | 19.Nov.2031 | 176.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.538.438,53 | 5.0 | 9872.0 | 396.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.533.425,12 | 5.0 | 9137.0 | 560.0 | 21.Jan.2033 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.531.355,03 | 5.0 | 8899.0 | 1370.0 | 15.Mai2052 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.529.678,43 | 5.0 | 8842.0 | 578.0 | 04.Feb.2032 | 245.0 |
| OKE | ONEOK INC | Energie | 4.518.378,57 | 5.0 | 10700.0 | 1277.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.514.058,49 | 5.0 | 8204.0 | 1452.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.512.707,36 | 5.0 | 10270.0 | 1221.0 | 24.März2051 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 4.509.096,73 | 5.0 | 10272.0 | 510.0 | 15.Aug.2031 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.507.388,26 | 5.0 | 9637.0 | 935.0 | 15.Aug.2038 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.506.520,79 | 5.0 | 9740.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.497.889,89 | 5.0 | 7577.0 | 1150.0 | 15.Feb.2041 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.498.029,75 | 5.0 | 10334.0 | 388.0 | 04.Feb.2031 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.496.571,76 | 5.0 | 10218.0 | 653.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.486.327,69 | 5.0 | 10451.0 | 461.0 | 01.Apr.2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 4.483.976,73 | 5.0 | 10215.0 | 604.0 | 10.Feb.2033 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.469.765,66 | 5.0 | 8947.0 | 584.0 | 15.Apr.2032 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.468.365,76 | 5.0 | 10970.0 | 935.0 | 15.Feb.2039 | 590.0 |
| MPLX | MPLX LP | Energie | 4.468.927,34 | 5.0 | 10251.0 | 676.0 | 01.Juni2034 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.457.149,82 | 5.0 | 10437.0 | 921.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.448.340,68 | 5.0 | 10445.0 | 565.0 | 11.Aug.2033 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.437.062,62 | 5.0 | 10697.0 | 399.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.437.218,52 | 5.0 | 10078.0 | 655.0 | 08.März2034 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.436.116,87 | 5.0 | 8459.0 | 1266.0 | 15.Aug.2047 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.434.851,00 | 5.0 | 10441.0 | 1366.0 | 14.März2055 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.433.502,44 | 5.0 | 10372.0 | 723.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.432.431,89 | 5.0 | 10021.0 | 300.0 | 24.Jan.2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.423.100,42 | 5.0 | 8870.0 | 1034.0 | 18.Juli2039 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.416.892,90 | 5.0 | 10588.0 | 382.0 | 13.Jan.2030 | 571.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.413.627,16 | 5.0 | 9877.0 | 314.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.413.836,35 | 5.0 | 10712.0 | 607.0 | 12.Juni2034 | 584.0 |
| C | CITIBANK NA | Bankwesen | 4.411.396,48 | 5.0 | 10301.0 | 410.0 | 29.Mai2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.411.414,26 | 5.0 | 8681.0 | 511.0 | 15.Feb.2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.409.466,66 | 5.0 | 9929.0 | 745.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.407.311,97 | 5.0 | 10295.0 | 557.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.397.799,48 | 5.0 | 9021.0 | 517.0 | 15.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 4.398.052,12 | 5.0 | 9144.0 | 1234.0 | 13.Mai2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.391.221,93 | 5.0 | 9402.0 | 375.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.387.488,18 | 5.0 | 10443.0 | 1000.0 | 15.Okt.2040 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.383.399,03 | 5.0 | 9117.0 | 422.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 4.373.882,62 | 5.0 | 8962.0 | 1218.0 | 18.Mai2046 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.364.551,89 | 5.0 | 10116.0 | 334.0 | 15.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.356.294,62 | 5.0 | 10395.0 | 464.0 | 15.März2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 4.355.992,37 | 5.0 | 9576.0 | 1309.0 | 10.Feb.2053 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.352.938,08 | 5.0 | 8776.0 | 1207.0 | 01.Mai2045 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.350.662,60 | 5.0 | 8825.0 | 1220.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.347.295,29 | 5.0 | 6978.0 | 1377.0 | 22.Apr.2051 | 311.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.344.142,11 | 5.0 | 9998.0 | 1418.0 | 26.Feb.2054 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.343.273,35 | 5.0 | 9172.0 | 497.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 4.340.773,02 | 5.0 | 8360.0 | 1274.0 | 25.März2050 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.340.008,00 | 5.0 | 9270.0 | 1280.0 | 15.März2049 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.340.046,00 | 5.0 | 10487.0 | 485.0 | 01.Juni2031 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.327.196,45 | 5.0 | 10595.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.323.497,92 | 5.0 | 9371.0 | 857.0 | 24.Apr.2038 | 424.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.319.700,53 | 5.0 | 9489.0 | 410.0 | 19.März2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.316.911,71 | 5.0 | 8601.0 | 1351.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.306.167,93 | 5.0 | 7904.0 | 1302.0 | 15.Nov.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.303.967,76 | 5.0 | 10065.0 | 278.0 | 06.Nov.2028 | 423.0 |
| T | AT&T INC | Kommunikation | 4.299.728,80 | 5.0 | 9012.0 | 1213.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.299.889,43 | 5.0 | 10936.0 | 592.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.291.609,84 | 5.0 | 9043.0 | 895.0 | 24.Juli2038 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.292.344,14 | 5.0 | 8902.0 | 557.0 | 15.Okt.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.290.997,29 | 5.0 | 10589.0 | 603.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.286.052,58 | 5.0 | 10320.0 | 616.0 | 09.Mai2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.281.440,71 | 5.0 | 10479.0 | 710.0 | 29.Jan.2036 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.280.972,19 | 5.0 | 11063.0 | 614.0 | 02.Aug.2033 | 642.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.278.423,15 | 5.0 | 10228.0 | 345.0 | 17.Juli2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.277.132,78 | 5.0 | 10546.0 | 1040.0 | 15.Juli2041 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.266.635,40 | 5.0 | 9960.0 | 325.0 | 09.Apr.2029 | 405.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.262.402,73 | 5.0 | 8510.0 | 1245.0 | 14.Juni2046 | 440.0 |
| T | AT&T INC | Kommunikation | 4.260.792,92 | 5.0 | 10076.0 | 308.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.257.891,29 | 5.0 | 9182.0 | 1199.0 | 21.Okt.2045 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.251.666,20 | 5.0 | 9463.0 | 400.0 | 16.Jan.2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.237.236,97 | 5.0 | 7936.0 | 1115.0 | 24.Feb.2043 | 344.0 |
| RTX | RTX CORP | Produktionsmittel | 4.232.580,69 | 5.0 | 11297.0 | 1314.0 | 15.März2054 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.231.257,62 | 5.0 | 10186.0 | 301.0 | 14.Feb.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.227.910,03 | 5.0 | 10606.0 | 694.0 | 09.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.225.647,63 | 5.0 | 10267.0 | 1356.0 | 03.Aug.2055 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.224.468,40 | 5.0 | 10356.0 | 339.0 | 15.Juli2029 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.222.934,43 | 5.0 | 9836.0 | 621.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.219.997,26 | 5.0 | 10122.0 | 713.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.218.075,43 | 5.0 | 9729.0 | 268.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.216.701,67 | 5.0 | 8381.0 | 1317.0 | 04.Aug.2046 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.214.111,37 | 5.0 | 10531.0 | 1458.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.212.544,10 | 5.0 | 8844.0 | 1222.0 | 20.Jan.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.208.646,31 | 5.0 | 10486.0 | 427.0 | 01.Jan.2031 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.191.842,87 | 5.0 | 10386.0 | 464.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.191.109,04 | 5.0 | 10150.0 | 362.0 | 18.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.189.976,20 | 5.0 | 8640.0 | 1270.0 | 15.Mai2050 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.189.086,60 | 5.0 | 9299.0 | 375.0 | 01.Sept.2029 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.186.664,63 | 5.0 | 9488.0 | 1194.0 | 15.Mai2045 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.179.321,84 | 5.0 | 9184.0 | 513.0 | 24.Mai2031 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.176.126,31 | 5.0 | 9031.0 | 685.0 | 29.Okt.2033 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.176.183,46 | 5.0 | 8584.0 | 580.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.171.032,40 | 5.0 | 10079.0 | 396.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 4.171.544,73 | 5.0 | 6432.0 | 1586.0 | 08.Feb.2051 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.170.310,68 | 5.0 | 10426.0 | 314.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.169.036,30 | 5.0 | 7849.0 | 1095.0 | 22.Apr.2042 | 316.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.167.551,72 | 5.0 | 9038.0 | 433.0 | 20.Apr.2030 | 160.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.159.003,50 | 5.0 | 10980.0 | 832.0 | 27.Feb.2037 | 615.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.153.421,73 | 5.0 | 7729.0 | 1114.0 | 09.Juli2040 | 302.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.151.014,13 | 5.0 | 8906.0 | 1174.0 | 04.Nov.2044 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.146.999,16 | 5.0 | 10646.0 | 602.0 | 08.Juni2034 | 587.0 |
| CRM | SALESFORCE INC | Technologie | 4.145.800,39 | 5.0 | 8923.0 | 539.0 | 15.Juli2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.140.448,48 | 5.0 | 9083.0 | 435.0 | 15.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.137.331,02 | 5.0 | 9034.0 | 526.0 | 03.Juni2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 4.135.098,66 | 5.0 | 10281.0 | 570.0 | 15.Juli2032 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.122.301,07 | 5.0 | 12025.0 | 870.0 | 15.Jan.2039 | 763.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.120.056,88 | 5.0 | 10155.0 | 1364.0 | 01.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.113.135,90 | 5.0 | 9324.0 | 427.0 | 04.Juni2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.110.238,68 | 5.0 | 10241.0 | 676.0 | 15.Apr.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.110.459,28 | 5.0 | 9309.0 | 1365.0 | 15.Apr.2053 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.106.144,58 | 5.0 | 8769.0 | 1307.0 | 06.Okt.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.106.685,85 | 5.0 | 10001.0 | 1336.0 | 15.Jan.2053 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.104.969,75 | 5.0 | 9853.0 | 1355.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.094.365,43 | 5.0 | 10673.0 | 1486.0 | 15.Feb.2063 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.093.165,08 | 5.0 | 10485.0 | 719.0 | 19.Mai2035 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.092.519,22 | 5.0 | 9455.0 | 1197.0 | 20.Mai2045 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 4.090.361,83 | 5.0 | 10454.0 | 538.0 | 15.Apr.2032 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.087.938,88 | 5.0 | 9231.0 | 1022.0 | 19.März2040 | 423.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.079.917,19 | 5.0 | 10507.0 | 672.0 | 01.Juni2034 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.077.111,77 | 5.0 | 7146.0 | 1207.0 | 01.Sept.2040 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.077.123,47 | 5.0 | 10967.0 | 768.0 | 01.Apr.2036 | 613.0 |
| T | AT&T INC | Kommunikation | 4.073.386,06 | 5.0 | 10539.0 | 1372.0 | 15.Aug.2056 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.073.598,11 | 5.0 | 9162.0 | 437.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.072.551,97 | 5.0 | 10142.0 | 335.0 | 14.Juni2030 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.070.203,07 | 5.0 | 10396.0 | 542.0 | 12.Feb.2032 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.070.270,48 | 5.0 | 8033.0 | 1078.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.064.912,84 | 5.0 | 10054.0 | 273.0 | 15.Okt.2028 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.062.159,00 | 5.0 | 9180.0 | 1178.0 | 15.Nov.2045 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.052.993,39 | 5.0 | 8861.0 | 1278.0 | 15.Okt.2048 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 4.046.615,65 | 5.0 | 11128.0 | 630.0 | 15.März2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.042.382,80 | 5.0 | 9488.0 | 1191.0 | 01.Juni2045 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.040.760,87 | 5.0 | 9301.0 | 1240.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.039.927,31 | 5.0 | 10344.0 | 697.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.034.890,40 | 5.0 | 7807.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.028.923,31 | 5.0 | 9294.0 | 894.0 | 23.Apr.2039 | 441.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.025.904,81 | 5.0 | 9226.0 | 896.0 | 15.Aug.2037 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 4.022.427,58 | 5.0 | 12897.0 | 886.0 | 15.Juli2039 | 813.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.021.939,79 | 5.0 | 10837.0 | 589.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.017.157,51 | 5.0 | 10029.0 | 440.0 | 11.Sept.2031 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.015.392,56 | 5.0 | 8532.0 | 616.0 | 20.Mai2032 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.013.736,04 | 5.0 | 6292.0 | 1576.0 | 03.Juni2050 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.014.223,15 | 5.0 | 10067.0 | 1518.0 | 22.Feb.2064 | 565.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.009.314,53 | 5.0 | 9899.0 | 753.0 | 15.März2035 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.008.643,53 | 5.0 | 8666.0 | 516.0 | 15.März2031 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.007.097,01 | 5.0 | 10107.0 | 1551.0 | 13.Mai2064 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.002.403,29 | 5.0 | 10204.0 | 730.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.999.598,60 | 5.0 | 8667.0 | 1247.0 | 22.Feb.2048 | 426.0 |
| EOG | EOG RESOURCES INC | Energie | 4.000.189,59 | 5.0 | 10325.0 | 780.0 | 15.Jan.2036 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 3.998.019,42 | 5.0 | 10081.0 | 925.0 | 25.Jan.2039 | 548.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.998.154,86 | 5.0 | 9399.0 | 1345.0 | 27.Sept.2054 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.998.570,34 | 5.0 | 10862.0 | 739.0 | 01.Apr.2036 | 660.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.993.058,62 | 5.0 | 10169.0 | 351.0 | 15.Sept.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.985.946,79 | 5.0 | 7912.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| USB | US BANCORP | Bankwesen | 3.984.226,43 | 5.0 | 10717.0 | 563.0 | 21.Okt.2033 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.975.792,40 | 5.0 | 9414.0 | 408.0 | 15.Feb.2030 | 272.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.970.614,70 | 5.0 | 10386.0 | 681.0 | 26.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.969.621,83 | 5.0 | 9070.0 | 438.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.962.977,33 | 5.0 | 10607.0 | 672.0 | 01.März2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.960.292,24 | 5.0 | 7272.0 | 1122.0 | 19.Nov.2041 | 252.0 |
| HPQ | HP INC | Technologie | 3.960.109,16 | 5.0 | 10431.0 | 593.0 | 15.Jan.2033 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.958.273,24 | 5.0 | 8472.0 | 1076.0 | 13.Mai2040 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.957.224,93 | 5.0 | 8360.0 | 1337.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.956.368,80 | 5.0 | 10454.0 | 515.0 | 15.Nov.2031 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.950.127,72 | 5.0 | 8332.0 | 1334.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.949.040,58 | 5.0 | 10303.0 | 737.0 | 15.Mai2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.944.577,79 | 5.0 | 10386.0 | 470.0 | 26.Feb.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.942.558,74 | 5.0 | 9142.0 | 498.0 | 11.März2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.941.134,61 | 5.0 | 10158.0 | 732.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.939.786,15 | 5.0 | 10000.0 | 630.0 | 15.Apr.2033 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.938.344,87 | 5.0 | 9571.0 | 1579.0 | 09.Feb.2064 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.937.853,45 | 5.0 | 9195.0 | 1211.0 | 15.Juli2045 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.936.434,48 | 5.0 | 10055.0 | 327.0 | 08.Mai2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.927.926,15 | 4.0 | 10175.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.926.175,63 | 4.0 | 10523.0 | 770.0 | 15.Sept.2036 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.910.818,17 | 4.0 | 10259.0 | 619.0 | 27.Feb.2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.909.945,08 | 4.0 | 6496.0 | 1515.0 | 20.Nov.2050 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.908.027,89 | 4.0 | 8148.0 | 1390.0 | 01.Apr.2052 | 425.0 |
| FI | FISERV INC | Technologie | 3.903.528,26 | 4.0 | 8330.0 | 1324.0 | 01.Juli2049 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.038,23 | 4.0 | 7757.0 | 1168.0 | 12.Mai2041 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.899.079,14 | 4.0 | 6525.0 | 1522.0 | 04.Juni2051 | 294.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.894.957,17 | 4.0 | 10620.0 | 479.0 | 29.Juli2031 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 3.895.015,02 | 4.0 | 9748.0 | 1137.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.895.247,28 | 4.0 | 10227.0 | 310.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.886.300,50 | 4.0 | 9658.0 | 357.0 | 18.Juli2029 | 319.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.886.356,27 | 4.0 | 10446.0 | 684.0 | 15.Aug.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.869.557,25 | 4.0 | 9998.0 | 1346.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.869.926,32 | 4.0 | 8139.0 | 1090.0 | 25.März2041 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.868.563,64 | 4.0 | 7876.0 | 1088.0 | 22.Apr.2042 | 322.0 |
| OKE | ONEOK INC | Energie | 3.865.406,29 | 4.0 | 9529.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.864.501,99 | 4.0 | 10486.0 | 678.0 | 01.Feb.2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.857.869,41 | 4.0 | 10467.0 | 671.0 | 01.März2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.854.240,53 | 4.0 | 10751.0 | 417.0 | 30.Sept.2030 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.850.894,39 | 4.0 | 10883.0 | 272.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 3.850.125,51 | 4.0 | 10022.0 | 939.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.850.313,74 | 4.0 | 9041.0 | 453.0 | 17.Juli2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.845.966,51 | 4.0 | 8672.0 | 501.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.844.032,94 | 4.0 | 9392.0 | 407.0 | 07.Feb.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.831.227,02 | 4.0 | 9124.0 | 442.0 | 15.Juni2030 | 210.0 |
| MPLX | MPLX LP | Energie | 3.826.026,46 | 4.0 | 8418.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.820.720,93 | 4.0 | 10396.0 | 614.0 | 01.Feb.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.815.377,83 | 4.0 | 10280.0 | 1099.0 | 01.Dez.2043 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.814.189,39 | 4.0 | 8530.0 | 1309.0 | 01.März2047 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.813.149,77 | 4.0 | 8165.0 | 1288.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.811.014,37 | 4.0 | 10320.0 | 533.0 | 15.Jan.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.803.948,39 | 4.0 | 8981.0 | 1298.0 | 19.Juni2049 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.801.459,82 | 4.0 | 9342.0 | 415.0 | 25.Feb.2030 | 256.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.797.596,88 | 4.0 | 10218.0 | 732.0 | 15.März2035 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.797.289,18 | 4.0 | 11993.0 | 438.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.797.354,67 | 4.0 | 8940.0 | 462.0 | 10.Aug.2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.795.342,69 | 4.0 | 10110.0 | 610.0 | 15.März2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.793.714,08 | 4.0 | 9120.0 | 1016.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.792.540,55 | 4.0 | 10238.0 | 294.0 | 23.Jan.2029 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.786.329,12 | 4.0 | 6632.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.784.982,87 | 4.0 | 9372.0 | 462.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.778.620,09 | 4.0 | 9661.0 | 822.0 | 14.Mai2036 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.777.961,86 | 4.0 | 11466.0 | 759.0 | 15.Dez.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.774.469,57 | 4.0 | 9066.0 | 452.0 | 18.Aug.2031 | 236.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.771.225,17 | 4.0 | 9321.0 | 578.0 | 10.März2032 | 320.0 |
| PAYX | PAYCHEX INC | Technologie | 3.767.782,53 | 4.0 | 10544.0 | 722.0 | 15.Apr.2035 | 560.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.762.278,06 | 4.0 | 10075.0 | 395.0 | 15.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.749.440,34 | 4.0 | 6908.0 | 1476.0 | 29.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.736.090,97 | 4.0 | 10456.0 | 660.0 | 17.Apr.2035 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.734.267,21 | 4.0 | 7112.0 | 1180.0 | 13.Nov.2040 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.732.956,27 | 4.0 | 9774.0 | 1292.0 | 15.Mai2054 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.733.591,11 | 4.0 | 10215.0 | 392.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.729.350,34 | 4.0 | 12974.0 | 865.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.729.048,02 | 4.0 | 9927.0 | 1299.0 | 01.Juni2053 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.726.716,39 | 4.0 | 10087.0 | 705.0 | 15.Sept.2034 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.726.294,04 | 4.0 | 9256.0 | 393.0 | 15.Feb.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.715.700,10 | 4.0 | 9449.0 | 1149.0 | 01.Apr.2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.712.758,85 | 4.0 | 9671.0 | 344.0 | 15.Juni2029 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.712.430,50 | 4.0 | 10012.0 | 517.0 | 04.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.706.900,74 | 4.0 | 9383.0 | 403.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.704.595,30 | 4.0 | 12274.0 | 834.0 | 14.Mai2038 | 775.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.702.396,73 | 4.0 | 9893.0 | 401.0 | 15.Apr.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.702.641,81 | 4.0 | 10022.0 | 359.0 | 27.Sept.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.701.862,90 | 4.0 | 10401.0 | 312.0 | 04.März2030 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.699.562,16 | 4.0 | 10743.0 | 649.0 | 14.Apr.2034 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.698.093,38 | 4.0 | 10630.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 3.695.394,90 | 4.0 | 8012.0 | 1303.0 | 09.Feb.2045 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.695.835,67 | 4.0 | 8564.0 | 1264.0 | 01.Feb.2047 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.693.460,92 | 4.0 | 10492.0 | 592.0 | 01.Apr.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.689.284,07 | 4.0 | 8976.0 | 566.0 | 27.Jan.2033 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.684.817,64 | 4.0 | 10173.0 | 311.0 | 08.März2029 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.684.520,87 | 4.0 | 11042.0 | 840.0 | 01.Juli2038 | 730.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.683.647,78 | 4.0 | 9162.0 | 1194.0 | 06.Mai2044 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.682.569,11 | 4.0 | 10285.0 | 388.0 | 21.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.679.094,73 | 4.0 | 5775.0 | 1678.0 | 15.Aug.2050 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.670.760,27 | 4.0 | 10315.0 | 1065.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.670.186,01 | 4.0 | 10309.0 | 687.0 | 15.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.669.038,59 | 4.0 | 9330.0 | 1498.0 | 15.Apr.2063 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.667.613,28 | 4.0 | 10148.0 | 510.0 | 15.Okt.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.667.709,42 | 4.0 | 6492.0 | 1548.0 | 11.Mai2050 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.664.740,56 | 4.0 | 8979.0 | 446.0 | 03.Juni2030 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.663.155,61 | 4.0 | 10494.0 | 632.0 | 31.Juli2033 | 540.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.663.297,75 | 4.0 | 9205.0 | 1180.0 | 01.Okt.2047 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.662.298,40 | 4.0 | 8894.0 | 543.0 | 15.Aug.2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 3.658.510,84 | 4.0 | 10251.0 | 705.0 | 01.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.658.601,73 | 4.0 | 10988.0 | 625.0 | 01.Dez.2033 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.658.653,66 | 4.0 | 10225.0 | 350.0 | 15.Aug.2030 | 496.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.655.979,92 | 4.0 | 10583.0 | 665.0 | 15.Feb.2034 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.647.369,02 | 4.0 | 10106.0 | 1515.0 | 15.März2064 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.644.761,74 | 4.0 | 10308.0 | 670.0 | 15.Mai2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.642.075,62 | 4.0 | 6868.0 | 1367.0 | 01.Juni2052 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.642.547,14 | 4.0 | 8922.0 | 1237.0 | 07.Dez.2046 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.639.811,75 | 4.0 | 9857.0 | 402.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 3.639.929,83 | 4.0 | 8887.0 | 505.0 | 15.Feb.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.638.796,75 | 4.0 | 9155.0 | 1194.0 | 17.Nov.2045 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.635.904,80 | 4.0 | 7713.0 | 1260.0 | 16.Sept.2046 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.632.863,80 | 4.0 | 10935.0 | 1256.0 | 15.Jan.2053 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.629.648,41 | 4.0 | 9136.0 | 1000.0 | 15.Juni2039 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.630.093,40 | 4.0 | 9939.0 | 317.0 | 06.Apr.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.630.461,64 | 4.0 | 9509.0 | 1249.0 | 03.Nov.2045 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.629.105,96 | 4.0 | 10243.0 | 351.0 | 14.Aug.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 3.629.372,66 | 4.0 | 8605.0 | 1302.0 | 14.März2052 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.629.544,36 | 4.0 | 10401.0 | 685.0 | 23.Juli2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.623.522,56 | 4.0 | 8393.0 | 1351.0 | 15.März2052 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.620.055,60 | 4.0 | 8821.0 | 1020.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.618.754,22 | 4.0 | 9404.0 | 1292.0 | 14.Nov.2048 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.617.864,01 | 4.0 | 9595.0 | 558.0 | 05.Apr.2032 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.614.569,06 | 4.0 | 10744.0 | 597.0 | 13.Jan.2033 | 577.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.611.908,37 | 4.0 | 10607.0 | 651.0 | 22.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 3.610.231,42 | 4.0 | 10645.0 | 314.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.610.307,27 | 4.0 | 10295.0 | 405.0 | 23.Mai2031 | 512.0 |
| OKE | ONEOK INC | Energie | 3.608.397,90 | 4.0 | 9910.0 | 708.0 | 01.Nov.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.604.974,54 | 4.0 | 9128.0 | 567.0 | 12.Jan.2032 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.602.512,90 | 4.0 | 9080.0 | 494.0 | 10.März2032 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 3.600.349,06 | 4.0 | 9809.0 | 398.0 | 25.März2030 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.599.155,13 | 4.0 | 8656.0 | 1354.0 | 15.Jan.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.598.634,55 | 4.0 | 9673.0 | 710.0 | 08.Juli2034 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.597.787,97 | 4.0 | 6933.0 | 1419.0 | 01.Aug.2050 | 350.0 |
| MET | METLIFE INC | Versicherung | 3.596.991,54 | 4.0 | 10782.0 | 744.0 | 15.Juni2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.595.964,32 | 4.0 | 9729.0 | 1409.0 | 01.März2054 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.596.285,90 | 4.0 | 10747.0 | 653.0 | 01.Juni2034 | 655.0 |
| FI | FISERV INC | Technologie | 3.592.317,99 | 4.0 | 9293.0 | 432.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.592.365,33 | 4.0 | 10061.0 | 439.0 | 15.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.591.223,38 | 4.0 | 9089.0 | 436.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.588.385,85 | 4.0 | 10827.0 | 571.0 | 22.Nov.2032 | 591.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.586.367,20 | 4.0 | 10145.0 | 347.0 | 28.Juli2030 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.586.612,54 | 4.0 | 9086.0 | 476.0 | 03.Dez.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.585.221,86 | 4.0 | 9007.0 | 578.0 | 03.Feb.2032 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.581.451,18 | 4.0 | 10247.0 | 744.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.578.235,40 | 4.0 | 9248.0 | 1017.0 | 01.Sept.2041 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.578.880,28 | 4.0 | 9629.0 | 413.0 | 25.März2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.577.179,41 | 4.0 | 8351.0 | 1265.0 | 24.Juli2048 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.575.650,30 | 4.0 | 8842.0 | 473.0 | 01.Sept.2030 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.574.473,64 | 4.0 | 10571.0 | 1362.0 | 14.Mai2055 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.566.411,34 | 4.0 | 8308.0 | 1277.0 | 10.Mai2046 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.564.565,96 | 4.0 | 10142.0 | 1040.0 | 24.Mai2041 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.559.978,07 | 4.0 | 8754.0 | 925.0 | 15.Nov.2037 | 380.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.558.882,38 | 4.0 | 11026.0 | 647.0 | 15.Dez.2033 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.559.025,60 | 4.0 | 10315.0 | 668.0 | 15.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.557.149,08 | 4.0 | 7669.0 | 1156.0 | 17.Juni2041 | 306.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.556.215,51 | 4.0 | 10017.0 | 1376.0 | 15.Feb.2055 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.554.708,93 | 4.0 | 9287.0 | 1197.0 | 15.März2045 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.550.504,16 | 4.0 | 9515.0 | 361.0 | 15.Aug.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 3.547.391,75 | 4.0 | 10428.0 | 620.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.541.819,07 | 4.0 | 7905.0 | 1302.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.541.153,32 | 4.0 | 10506.0 | 725.0 | 01.März2035 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 3.535.596,52 | 4.0 | 11710.0 | 1406.0 | 01.Mai2064 | 701.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.533.476,86 | 4.0 | 10441.0 | 665.0 | 19.März2035 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.533.180,31 | 4.0 | 7975.0 | 1093.0 | 21.Feb.2040 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.530.268,80 | 4.0 | 9245.0 | 772.0 | 15.Mai2035 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.526.777,03 | 4.0 | 6494.0 | 1431.0 | 25.Jan.2052 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.521.389,53 | 4.0 | 9232.0 | 436.0 | 01.Juni2030 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.520.179,90 | 4.0 | 10280.0 | 1325.0 | 01.März2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.516.600,47 | 4.0 | 8191.0 | 1217.0 | 15.Mai2045 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.509.968,71 | 4.0 | 8976.0 | 558.0 | 03.Nov.2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.510.009,08 | 4.0 | 10522.0 | 802.0 | 01.Mai2037 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.505.513,41 | 4.0 | 9366.0 | 1205.0 | 09.Dez.2045 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.505.994,47 | 4.0 | 10197.0 | 664.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.500.251,73 | 4.0 | 8817.0 | 659.0 | 15.Feb.2033 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.499.149,60 | 4.0 | 10282.0 | 338.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.497.387,84 | 4.0 | 10544.0 | 708.0 | 16.Jan.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.491.692,51 | 4.0 | 10413.0 | 534.0 | 03.Feb.2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.488.976,00 | 4.0 | 10264.0 | 599.0 | 24.Jan.2034 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.486.839,14 | 4.0 | 10520.0 | 496.0 | 09.Juli2031 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.486.982,37 | 4.0 | 10384.0 | 343.0 | 01.Okt.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.484.125,82 | 4.0 | 8188.0 | 1430.0 | 15.Sept.2052 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 3.480.351,30 | 4.0 | 10103.0 | 761.0 | 15.Mai2035 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.478.928,07 | 4.0 | 10728.0 | 280.0 | 20.Nov.2029 | 682.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.474.785,18 | 4.0 | 9769.0 | 1064.0 | 15.März2043 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.473.218,56 | 4.0 | 9709.0 | 350.0 | 27.Juni2029 | 331.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.473.526,54 | 4.0 | 8954.0 | 561.0 | 02.Dez.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.472.133,73 | 4.0 | 7498.0 | 1576.0 | 20.März2060 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.469.009,53 | 4.0 | 9577.0 | 1432.0 | 09.Feb.2054 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.468.334,20 | 4.0 | 9629.0 | 415.0 | 06.Mai2030 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.466.568,24 | 4.0 | 9660.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.090,77 | 4.0 | 9513.0 | 1341.0 | 15.Mai2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 3.463.471,51 | 4.0 | 10314.0 | 404.0 | 15.Mai2031 | 508.0 |
| V | VISA INC | Technologie | 3.462.026,41 | 4.0 | 9230.0 | 426.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 3.458.428,82 | 4.0 | 6465.0 | 1593.0 | 05.Aug.2051 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.456.341,40 | 4.0 | 9942.0 | 334.0 | 15.Juni2029 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.454.682,63 | 4.0 | 10125.0 | 305.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.453.895,46 | 4.0 | 10096.0 | 396.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.450.463,39 | 4.0 | 6392.0 | 1576.0 | 10.Dez.2051 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.449.360,43 | 4.0 | 9669.0 | 1335.0 | 15.Okt.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.448.663,51 | 4.0 | 7571.0 | 1446.0 | 15.März2052 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.445.708,71 | 4.0 | 10149.0 | 524.0 | 01.Jan.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.443.784,42 | 4.0 | 8845.0 | 559.0 | 21.Okt.2031 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.443.197,63 | 4.0 | 8743.0 | 517.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.437.106,91 | 4.0 | 9979.0 | 680.0 | 15.Jan.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.434.979,92 | 4.0 | 10838.0 | 561.0 | 28.Okt.2033 | 604.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.435.108,00 | 4.0 | 8964.0 | 494.0 | 01.Feb.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.432.082,46 | 4.0 | 10549.0 | 643.0 | 07.Jan.2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.431.268,78 | 4.0 | 10419.0 | 738.0 | 12.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.431.755,78 | 4.0 | 8152.0 | 1273.0 | 23.Jan.2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.430.586,18 | 4.0 | 10361.0 | 598.0 | 15.Jan.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.429.209,09 | 4.0 | 10979.0 | 823.0 | 15.Sept.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.423.763,09 | 4.0 | 9055.0 | 1214.0 | 01.Feb.2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.423.086,94 | 4.0 | 10239.0 | 783.0 | 15.Jan.2036 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.422.360,02 | 4.0 | 7468.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.420.524,55 | 4.0 | 8475.0 | 1327.0 | 15.Mai2048 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.419.360,66 | 4.0 | 9570.0 | 369.0 | 01.Okt.2029 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.418.643,19 | 4.0 | 9980.0 | 692.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.413.240,99 | 4.0 | 10117.0 | 1136.0 | 15.Juli2044 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.412.213,35 | 4.0 | 9793.0 | 337.0 | 01.Juni2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.412.593,90 | 4.0 | 9041.0 | 502.0 | 25.Feb.2031 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.412.641,40 | 4.0 | 10933.0 | 628.0 | 15.Nov.2033 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.411.507,45 | 4.0 | 10032.0 | 1393.0 | 15.Sept.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.407.581,87 | 4.0 | 9351.0 | 1171.0 | 08.Juli2044 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.911,36 | 4.0 | 8117.0 | 1271.0 | 10.Feb.2045 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.406.519,28 | 4.0 | 9431.0 | 558.0 | 15.März2032 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.406.557,22 | 4.0 | 7716.0 | 1263.0 | 01.Apr.2047 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.403.388,71 | 4.0 | 9824.0 | 325.0 | 23.Apr.2029 | 345.0 |
| C | CITIBANK NA | Bankwesen | 3.403.622,60 | 4.0 | 10635.0 | 675.0 | 30.Apr.2034 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.402.467,15 | 4.0 | 9799.0 | 410.0 | 30.Apr.2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.399.611,25 | 4.0 | 9626.0 | 723.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.396.113,75 | 4.0 | 8244.0 | 1486.0 | 08.Aug.2052 | 395.0 |
| OKE | ONEOK INC | Energie | 3.396.183,27 | 4.0 | 10651.0 | 627.0 | 01.Sept.2033 | 605.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.394.756,87 | 4.0 | 10536.0 | 655.0 | 15.Jan.2034 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.392.167,80 | 4.0 | 8512.0 | 636.0 | 15.Sept.2032 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.392.535,04 | 4.0 | 9849.0 | 1387.0 | 15.Feb.2055 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.389.962,23 | 4.0 | 9567.0 | 379.0 | 15.Nov.2029 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 3.388.706,25 | 4.0 | 8496.0 | 1340.0 | 05.Aug.2052 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.380.491,13 | 4.0 | 9888.0 | 321.0 | 15.Apr.2029 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.377.867,41 | 4.0 | 9605.0 | 360.0 | 15.Aug.2029 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.377.336,95 | 4.0 | 10467.0 | 431.0 | 08.Sept.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.376.507,12 | 4.0 | 10143.0 | 464.0 | 15.Jan.2031 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.376.874,60 | 4.0 | 9083.0 | 714.0 | 01.Mai2034 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.374.610,85 | 4.0 | 9922.0 | 564.0 | 15.Mai2032 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.373.937,74 | 4.0 | 10233.0 | 514.0 | 01.Nov.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.373.117,86 | 4.0 | 10444.0 | 324.0 | 14.Mai2030 | 549.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.371.842,79 | 4.0 | 10422.0 | 1372.0 | 07.Juli2055 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.371.851,18 | 4.0 | 10482.0 | 645.0 | 08.Sept.2033 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.368.575,61 | 4.0 | 10541.0 | 889.0 | 15.Juni2039 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.367.574,37 | 4.0 | 9828.0 | 318.0 | 07.März2029 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.367.608,80 | 4.0 | 10274.0 | 826.0 | 15.Apr.2037 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.366.400,83 | 4.0 | 9935.0 | 1439.0 | 14.Jan.2055 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.365.584,54 | 4.0 | 8321.0 | 1322.0 | 01.März2046 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.363.123,79 | 4.0 | 10490.0 | 922.0 | 15.Nov.2038 | 532.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.362.854,75 | 4.0 | 9925.0 | 620.0 | 15.März2033 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.360.877,01 | 4.0 | 10240.0 | 535.0 | 08.März2032 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.360.156,39 | 4.0 | 8583.0 | 1269.0 | 20.Nov.2045 | 400.0 |
| KLAC | KLA CORP | Technologie | 3.353.308,91 | 4.0 | 9451.0 | 1391.0 | 15.Juli2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.347.398,29 | 4.0 | 11123.0 | 870.0 | 15.Jan.2038 | 620.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.347.903,27 | 4.0 | 10422.0 | 663.0 | 03.Apr.2034 | 544.0 |
| FOXA | FOX CORP | Kommunikation | 3.345.771,05 | 4.0 | 11034.0 | 614.0 | 13.Okt.2033 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.346.023,02 | 4.0 | 10243.0 | 557.0 | 22.Mai2032 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.345.190,59 | 4.0 | 9747.0 | 357.0 | 15.Aug.2029 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.344.274,16 | 4.0 | 10249.0 | 307.0 | 27.Jan.2030 | 508.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.340.916,55 | 4.0 | 9984.0 | 230.0 | 01.Okt.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.339.461,65 | 4.0 | 9080.0 | 1440.0 | 15.Apr.2053 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.337.661,52 | 4.0 | 9626.0 | 560.0 | 01.Apr.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.338.443,97 | 4.0 | 10204.0 | 816.0 | 23.Feb.2036 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.336.401,19 | 4.0 | 10332.0 | 738.0 | 08.Juli2036 | 532.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.330.328,40 | 4.0 | 10075.0 | 595.0 | 27.Jan.2034 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.328.936,73 | 4.0 | 9899.0 | 1383.0 | 15.März2055 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.327.329,00 | 4.0 | 10722.0 | 930.0 | 08.Juli2039 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.324.116,36 | 4.0 | 10120.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.322.712,51 | 4.0 | 9346.0 | 1166.0 | 15.Juli2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.321.708,66 | 4.0 | 8798.0 | 486.0 | 13.Nov.2030 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.316.998,01 | 4.0 | 10179.0 | 570.0 | 11.Aug.2033 | 498.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.315.094,37 | 4.0 | 10347.0 | 616.0 | 03.März2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.312.533,95 | 4.0 | 11270.0 | 615.0 | 24.Okt.2034 | 656.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.304.748,48 | 4.0 | 10363.0 | 711.0 | 01.Apr.2035 | 570.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.304.916,52 | 4.0 | 10913.0 | 801.0 | 15.Okt.2036 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.304.165,93 | 4.0 | 10416.0 | 571.0 | 15.Aug.2032 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.297.895,27 | 4.0 | 10820.0 | 559.0 | 28.Okt.2033 | 612.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.294.851,09 | 4.0 | 10127.0 | 410.0 | 17.Mai2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.289.924,86 | 4.0 | 10463.0 | 735.0 | 21.Feb.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 3.285.876,35 | 4.0 | 9112.0 | 909.0 | 15.Apr.2038 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.284.677,72 | 4.0 | 10437.0 | 974.0 | 25.März2040 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.285.046,78 | 4.0 | 9963.0 | 1410.0 | 25.Juni2054 | 530.0 |
| MPLX | MPLX LP | Energie | 3.283.920,88 | 4.0 | 10136.0 | 762.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.282.424,38 | 4.0 | 10457.0 | 385.0 | 15.Feb.2030 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.184,60 | 4.0 | 9860.0 | 318.0 | 05.Apr.2029 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.280.321,91 | 4.0 | 8880.0 | 966.0 | 15.Jan.2038 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.277.425,78 | 4.0 | 9423.0 | 405.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.277.569,69 | 4.0 | 10457.0 | 273.0 | 07.Nov.2028 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.276.069,32 | 4.0 | 6548.0 | 1522.0 | 01.Sept.2049 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.273.852,41 | 4.0 | 7017.0 | 1437.0 | 15.März2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.456,80 | 4.0 | 9960.0 | 620.0 | 15.Apr.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.268.647,87 | 4.0 | 10224.0 | 395.0 | 01.Apr.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.265.994,15 | 4.0 | 9745.0 | 1392.0 | 15.Apr.2054 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.266.513,81 | 4.0 | 9885.0 | 1345.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 3.261.598,82 | 4.0 | 8568.0 | 1299.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.259.946,32 | 4.0 | 8710.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.260.112,08 | 4.0 | 9191.0 | 444.0 | 01.Juli2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.258.250,52 | 4.0 | 8868.0 | 913.0 | 24.Jan.2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.256.815,62 | 4.0 | 10542.0 | 323.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.255.530,98 | 4.0 | 8839.0 | 470.0 | 20.Aug.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.251.463,66 | 4.0 | 9893.0 | 324.0 | 13.Apr.2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.249.876,77 | 4.0 | 8924.0 | 1300.0 | 16.Nov.2048 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.246.965,08 | 4.0 | 10533.0 | 596.0 | 15.Feb.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.247.281,62 | 4.0 | 9788.0 | 1121.0 | 14.März2044 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.245.075,59 | 4.0 | 10153.0 | 420.0 | 08.Juli2031 | 471.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.245.408,93 | 4.0 | 9414.0 | 1546.0 | 18.Mai2063 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.241.289,97 | 4.0 | 9647.0 | 586.0 | 05.Aug.2032 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.239.952,37 | 4.0 | 9699.0 | 958.0 | 15.Nov.2040 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.239.062,19 | 4.0 | 8504.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.237.447,34 | 4.0 | 10280.0 | 717.0 | 01.Apr.2035 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 3.229.532,89 | 4.0 | 10591.0 | 722.0 | 16.Jan.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.466,13 | 4.0 | 10069.0 | 305.0 | 15.Jan.2029 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.227.274,29 | 4.0 | 10368.0 | 653.0 | 15.Apr.2034 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.225.101,16 | 4.0 | 9915.0 | 1183.0 | 15.Juni2048 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.222.909,72 | 4.0 | 9504.0 | 1394.0 | 17.Mai2053 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.220.710,47 | 4.0 | 8601.0 | 1248.0 | 01.Juli2046 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.220.845,24 | 4.0 | 9048.0 | 444.0 | 10.Juli2031 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.220.367,75 | 4.0 | 10860.0 | 638.0 | 11.Sept.2034 | 611.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.219.509,97 | 4.0 | 9219.0 | 471.0 | 15.Nov.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.217.404,19 | 4.0 | 10001.0 | 1326.0 | 15.Apr.2053 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.210.748,39 | 4.0 | 10336.0 | 1366.0 | 15.Nov.2055 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.209.801,08 | 4.0 | 7304.0 | 1460.0 | 21.Feb.2050 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.208.850,00 | 4.0 | 10229.0 | 669.0 | 15.Feb.2034 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.207.881,86 | 4.0 | 10777.0 | 584.0 | 15.Apr.2033 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.206.542,70 | 4.0 | 8922.0 | 462.0 | 08.Sept.2031 | 198.0 |
| MPLX | MPLX LP | Energie | 3.203.251,91 | 4.0 | 9190.0 | 452.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.201.301,27 | 4.0 | 7369.0 | 1190.0 | 03.Sept.2041 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.192.273,05 | 4.0 | 11136.0 | 821.0 | 15.Juni2037 | 663.0 |
| NI | NISOURCE INC | Erdgas | 3.189.814,05 | 4.0 | 10259.0 | 1344.0 | 01.Apr.2055 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.189.864,40 | 4.0 | 9846.0 | 556.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.187.743,92 | 4.0 | 8396.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.186.782,45 | 4.0 | 10444.0 | 271.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.186.127,51 | 4.0 | 10428.0 | 294.0 | 07.Jan.2029 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.182.982,63 | 4.0 | 10021.0 | 730.0 | 09.Sept.2034 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.183.428,81 | 4.0 | 10351.0 | 1333.0 | 01.März2055 | 620.0 |
| MET | METLIFE INC | Versicherung | 3.179.591,78 | 4.0 | 10228.0 | 389.0 | 23.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.180.104,74 | 4.0 | 7249.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.176.399,26 | 4.0 | 7628.0 | 1422.0 | 13.März2051 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.171.778,10 | 4.0 | 8230.0 | 1258.0 | 15.Juli2046 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.170.738,01 | 4.0 | 8728.0 | 509.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.085,61 | 4.0 | 9976.0 | 1352.0 | 01.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.170.566,24 | 4.0 | 9002.0 | 435.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.169.390,31 | 4.0 | 11148.0 | 856.0 | 15.Apr.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.169.619,26 | 4.0 | 10295.0 | 617.0 | 01.Juni2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.169.622,10 | 4.0 | 10363.0 | 351.0 | 15.Okt.2029 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.167.053,54 | 4.0 | 8810.0 | 576.0 | 01.Feb.2032 | 254.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.166.103,22 | 4.0 | 10218.0 | 1334.0 | 15.März2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.166.153,33 | 4.0 | 8272.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.164.227,87 | 4.0 | 10133.0 | 1350.0 | 15.Jan.2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.160.242,87 | 4.0 | 9419.0 | 415.0 | 01.Apr.2030 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.160.955,63 | 4.0 | 9446.0 | 573.0 | 15.Apr.2032 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.159.580,25 | 4.0 | 8708.0 | 1161.0 | 15.Dez.2042 | 407.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.160.083,18 | 4.0 | 10917.0 | 619.0 | 03.Okt.2033 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.157.799,59 | 4.0 | 9655.0 | 321.0 | 22.Feb.2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.157.107,07 | 4.0 | 6686.0 | 1352.0 | 01.Apr.2051 | 370.0 |
| NXPI | NXP BV | Technologie | 3.150.961,08 | 4.0 | 10171.0 | 602.0 | 15.Jan.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.148.954,74 | 4.0 | 6528.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.149.597,98 | 4.0 | 10215.0 | 308.0 | 15.März2029 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.146.408,67 | 4.0 | 9374.0 | 1395.0 | 03.März2053 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.144.525,09 | 4.0 | 8998.0 | 1190.0 | 15.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.142.758,18 | 4.0 | 10565.0 | 358.0 | 17.Nov.2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.143.176,23 | 4.0 | 9435.0 | 303.0 | 20.Nov.2028 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.142.149,65 | 4.0 | 10192.0 | 682.0 | 09.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.140.347,86 | 4.0 | 10030.0 | 299.0 | 17.Jan.2029 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 3.138.364,37 | 4.0 | 10286.0 | 1032.0 | 01.Mai2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.138.851,52 | 4.0 | 10232.0 | 498.0 | 05.Nov.2031 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.137.010,40 | 4.0 | 9406.0 | 384.0 | 07.Nov.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.135.311,01 | 4.0 | 8939.0 | 1324.0 | 06.Dez.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.134.383,86 | 4.0 | 7677.0 | 1149.0 | 15.Mai2041 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.131.286,84 | 4.0 | 9174.0 | 502.0 | 28.Mai2032 | 304.0 |
| OKE | ONEOK INC | Energie | 3.122.937,23 | 4.0 | 10759.0 | 566.0 | 15.Nov.2032 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.123.345,78 | 4.0 | 10234.0 | 385.0 | 15.Jan.2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.121.916,71 | 4.0 | 8964.0 | 1257.0 | 06.Juni2047 | 467.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.120.309,70 | 4.0 | 10652.0 | 376.0 | 01.Apr.2030 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.118.605,65 | 4.0 | 9870.0 | 322.0 | 15.Apr.2029 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.109.803,90 | 4.0 | 8734.0 | 1292.0 | 15.Juni2048 | 456.0 |
| KMI | KINDER MORGAN INC | Energie | 3.107.943,97 | 4.0 | 10301.0 | 619.0 | 01.Juni2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.106.243,00 | 4.0 | 10130.0 | 523.0 | 08.Sept.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.105.128,31 | 4.0 | 8909.0 | 555.0 | 10.Sept.2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.104.276,95 | 4.0 | 8514.0 | 607.0 | 18.Mai2032 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.104.431,57 | 4.0 | 10235.0 | 388.0 | 02.Apr.2030 | 491.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.104.607,25 | 4.0 | 10308.0 | 396.0 | 24.Feb.2030 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.102.851,35 | 4.0 | 10302.0 | 1011.0 | 01.Nov.2040 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.101.701,53 | 4.0 | 6874.0 | 1591.0 | 15.Nov.2060 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.099.119,16 | 4.0 | 9472.0 | 1427.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.099.435,26 | 4.0 | 9388.0 | 1453.0 | 27.Sept.2064 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.095.578,75 | 4.0 | 10664.0 | 593.0 | 01.Feb.2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.095.781,45 | 4.0 | 9177.0 | 908.0 | 03.März2037 | 363.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.095.929,33 | 4.0 | 9247.0 | 1248.0 | 20.Apr.2048 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.094.939,69 | 4.0 | 10364.0 | 390.0 | 01.Apr.2030 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.091.486,36 | 4.0 | 10248.0 | 305.0 | 01.Feb.2029 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.090.444,69 | 4.0 | 9536.0 | 411.0 | 27.März2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 3.087.631,02 | 4.0 | 10376.0 | 301.0 | 23.Jan.2030 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.083.033,20 | 4.0 | 6850.0 | 1526.0 | 02.Dez.2051 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.082.007,15 | 4.0 | 7343.0 | 1445.0 | 19.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 3.082.012,92 | 4.0 | 10351.0 | 664.0 | 01.Feb.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.082.250,78 | 4.0 | 10415.0 | 681.0 | 11.Apr.2034 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.081.149,89 | 4.0 | 10216.0 | 690.0 | 29.Jan.2034 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.078.943,93 | 4.0 | 9981.0 | 321.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.076.141,30 | 4.0 | 9921.0 | 1316.0 | 01.Sept.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.075.040,54 | 4.0 | 10847.0 | 601.0 | 15.Juni2033 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.074.409,93 | 4.0 | 9793.0 | 409.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.072.857,09 | 4.0 | 10717.0 | 375.0 | 06.März2030 | 735.0 |
| OKE | ONEOK INC | Energie | 3.073.530,01 | 4.0 | 10244.0 | 1325.0 | 15.Okt.2055 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.071.954,95 | 4.0 | 10424.0 | 742.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.070.152,09 | 4.0 | 9064.0 | 498.0 | 01.Apr.2031 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 3.069.302,48 | 4.0 | 9647.0 | 561.0 | 15.Apr.2032 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.069.448,71 | 4.0 | 9890.0 | 1133.0 | 31.Jan.2044 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.068.278,43 | 4.0 | 10309.0 | 396.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.064.866,29 | 4.0 | 9852.0 | 1439.0 | 10.Mai2053 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.063.185,23 | 4.0 | 10156.0 | 608.0 | 15.März2033 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.063.566,13 | 4.0 | 10993.0 | 980.0 | 15.Jan.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.062.920,48 | 4.0 | 10285.0 | 385.0 | 10.Feb.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.059.794,66 | 4.0 | 10285.0 | 519.0 | 15.Nov.2031 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.059.969,33 | 4.0 | 9593.0 | 1178.0 | 15.Feb.2045 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.060.363,68 | 4.0 | 9526.0 | 437.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.059.279,07 | 3.0 | 9171.0 | 504.0 | 01.Apr.2032 | 273.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.057.868,71 | 3.0 | 9979.0 | 355.0 | 18.Aug.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.058.461,92 | 3.0 | 9037.0 | 560.0 | 12.Jan.2032 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.056.857,60 | 3.0 | 10185.0 | 736.0 | 15.Feb.2035 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.054.814,05 | 3.0 | 10653.0 | 604.0 | 30.Juni2033 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.055.145,45 | 3.0 | 10401.0 | 426.0 | 10.Aug.2030 | 498.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.051.424,77 | 3.0 | 6571.0 | 1438.0 | 01.Mai2050 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.049.755,12 | 3.0 | 10315.0 | 666.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.048.029,84 | 3.0 | 9448.0 | 418.0 | 15.Apr.2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.046.427,38 | 3.0 | 9302.0 | 413.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.044.974,77 | 3.0 | 10730.0 | 572.0 | 17.Nov.2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.045.038,41 | 3.0 | 9953.0 | 778.0 | 15.Juli2035 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.044.025,92 | 3.0 | 10823.0 | 579.0 | 15.März2033 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.038.951,40 | 3.0 | 10344.0 | 331.0 | 01.Juni2029 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.035.761,17 | 3.0 | 9472.0 | 415.0 | 06.Apr.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.033.339,72 | 3.0 | 10441.0 | 710.0 | 26.Nov.2035 | 559.0 |
| PSX | PHILLIPS 66 | Energie | 3.032.109,34 | 3.0 | 8991.0 | 1153.0 | 15.Nov.2044 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.031.231,85 | 3.0 | 9444.0 | 1219.0 | 01.Feb.2046 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.030.445,68 | 3.0 | 9927.0 | 1366.0 | 15.Feb.2054 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.027.976,52 | 3.0 | 9857.0 | 426.0 | 01.Feb.2032 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.025.454,86 | 3.0 | 8827.0 | 503.0 | 11.Feb.2031 | 196.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.024.316,03 | 3.0 | 9590.0 | 324.0 | 01.März2029 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.023.120,33 | 3.0 | 10926.0 | 345.0 | 01.Nov.2029 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.022.664,18 | 3.0 | 10436.0 | 724.0 | 15.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.021.629,00 | 3.0 | 9943.0 | 316.0 | 03.Mai2029 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.021.909,70 | 3.0 | 6690.0 | 1494.0 | 24.Feb.2050 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.020.061,72 | 3.0 | 10699.0 | 390.0 | 10.Juni2030 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.020.078,26 | 3.0 | 10466.0 | 671.0 | 05.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.017.745,62 | 3.0 | 7610.0 | 1473.0 | 15.Apr.2052 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.018.486,84 | 3.0 | 8229.0 | 702.0 | 01.Okt.2033 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.016.845,91 | 3.0 | 10352.0 | 753.0 | 15.Juni2035 | 510.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.016.866,98 | 3.0 | 10689.0 | 832.0 | 01.Feb.2037 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.015.172,85 | 3.0 | 10425.0 | 613.0 | 01.Juni2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.014.403,29 | 3.0 | 9563.0 | 1193.0 | 15.Juni2047 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.014.459,58 | 3.0 | 10810.0 | 715.0 | 17.Jan.2035 | 603.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.013.598,42 | 3.0 | 10201.0 | 691.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.011.689,12 | 3.0 | 10333.0 | 697.0 | 25.Juni2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.011.124,27 | 3.0 | 9173.0 | 500.0 | 01.Apr.2031 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.009.750,69 | 3.0 | 11133.0 | 597.0 | 13.Sept.2034 | 669.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.007.940,30 | 3.0 | 10448.0 | 547.0 | 01.März2032 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.002.928,00 | 3.0 | 10287.0 | 406.0 | 20.Mai2031 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.002.261,27 | 3.0 | 6172.0 | 1522.0 | 15.Jan.2051 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.000.229,43 | 3.0 | 9540.0 | 560.0 | 24.März2032 | 363.0 |
| HPQ | HP INC | Technologie | 3.000.560,34 | 3.0 | 9909.0 | 321.0 | 15.Apr.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.000.653,22 | 3.0 | 8781.0 | 486.0 | 29.Okt.2030 | 120.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.999.373,86 | 3.0 | 10184.0 | 305.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.999.426,06 | 3.0 | 6942.0 | 1554.0 | 05.März2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.999.552,86 | 3.0 | 8694.0 | 1287.0 | 20.Mai2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.997.235,95 | 3.0 | 10243.0 | 309.0 | 13.Feb.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.995.036,70 | 3.0 | 10279.0 | 607.0 | 21.Feb.2033 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.995.127,20 | 3.0 | 10027.0 | 362.0 | 04.Okt.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.995.330,95 | 3.0 | 8813.0 | 1300.0 | 20.Feb.2048 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.993.940,65 | 3.0 | 9052.0 | 1400.0 | 01.März2053 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.993.044,09 | 3.0 | 9679.0 | 1391.0 | 05.Feb.2054 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.991.652,30 | 3.0 | 10352.0 | 309.0 | 19.März2030 | 534.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.990.195,38 | 3.0 | 10330.0 | 387.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.990.509,63 | 3.0 | 10468.0 | 541.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.988.810,35 | 3.0 | 10431.0 | 682.0 | 01.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.988.191,13 | 3.0 | 10086.0 | 484.0 | 15.März2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.983.935,42 | 3.0 | 10010.0 | 716.0 | 10.Sept.2034 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.979.279,76 | 3.0 | 9598.0 | 1266.0 | 01.Juni2050 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.979.282,34 | 3.0 | 10486.0 | 328.0 | 05.Juni2030 | 572.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.979.592,39 | 3.0 | 10792.0 | 743.0 | 01.Nov.2035 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.920,88 | 3.0 | 10870.0 | 943.0 | 15.Apr.2040 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.977.073,01 | 3.0 | 7424.0 | 1116.0 | 21.Juli2042 | 291.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.975.518,68 | 3.0 | 10712.0 | 605.0 | 07.Nov.2033 | 712.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.974.787,41 | 3.0 | 9829.0 | 1385.0 | 15.Jan.2055 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.973.647,25 | 3.0 | 9885.0 | 319.0 | 05.Apr.2029 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.971.518,80 | 3.0 | 8080.0 | 1384.0 | 01.Apr.2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.970.842,60 | 3.0 | 10375.0 | 492.0 | 25.Juni2031 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.970.239,98 | 3.0 | 9720.0 | 402.0 | 01.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.968.286,86 | 3.0 | 9400.0 | 1380.0 | 15.Juni2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.967.067,61 | 3.0 | 9545.0 | 867.0 | 01.Apr.2038 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.967.551,51 | 3.0 | 8640.0 | 533.0 | 01.Aug.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.966.253,39 | 3.0 | 11075.0 | 1327.0 | 15.Nov.2053 | 625.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.964.541,78 | 3.0 | 9727.0 | 414.0 | 15.Mai2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.964.768,82 | 3.0 | 9847.0 | 722.0 | 18.Sept.2034 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.961.477,37 | 3.0 | 9731.0 | 411.0 | 01.Mai2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.959.133,45 | 3.0 | 10219.0 | 309.0 | 15.März2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.957.210,09 | 3.0 | 10188.0 | 1310.0 | 01.Juni2054 | 605.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.955.693,86 | 3.0 | 10389.0 | 712.0 | 15.Aug.2034 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.955.701,75 | 3.0 | 10326.0 | 1112.0 | 15.Sept.2043 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.951.243,22 | 3.0 | 10320.0 | 699.0 | 01.Sept.2034 | 560.0 |
| CSX | CSX CORP | Transport | 2.951.093,12 | 3.0 | 10074.0 | 306.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.949.771,51 | 3.0 | 10227.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.948.764,73 | 3.0 | 9330.0 | 1076.0 | 04.Juni2042 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.947.788,57 | 3.0 | 9702.0 | 906.0 | 01.Nov.2038 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.948.390,61 | 3.0 | 10165.0 | 304.0 | 30.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.944.341,26 | 3.0 | 10501.0 | 686.0 | 15.Juni2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.938.981,95 | 3.0 | 10439.0 | 566.0 | 15.Okt.2032 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.938.036,10 | 3.0 | 10335.0 | 381.0 | 15.Jan.2031 | 527.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.936.332,16 | 3.0 | 10289.0 | 395.0 | 25.März2031 | 507.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.935.586,37 | 3.0 | 9913.0 | 739.0 | 01.Feb.2035 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.074,08 | 3.0 | 10786.0 | 645.0 | 14.März2034 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.934.868,64 | 3.0 | 11224.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.934.918,77 | 3.0 | 10499.0 | 456.0 | 13.März2031 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.933.092,72 | 3.0 | 8698.0 | 555.0 | 01.Sept.2031 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.932.385,96 | 3.0 | 8172.0 | 1068.0 | 05.Apr.2040 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.930.230,95 | 3.0 | 10039.0 | 309.0 | 01.März2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.930.404,77 | 3.0 | 10243.0 | 735.0 | 15.Feb.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.929.681,91 | 3.0 | 10187.0 | 358.0 | 10.Sept.2030 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.929.936,78 | 3.0 | 10443.0 | 658.0 | 01.Apr.2034 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.927.238,73 | 3.0 | 11133.0 | 1297.0 | 22.Nov.2052 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.926.386,61 | 3.0 | 7129.0 | 1468.0 | 05.Feb.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.089,90 | 3.0 | 9850.0 | 1376.0 | 27.Feb.2053 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.920.876,81 | 3.0 | 7072.0 | 1411.0 | 15.März2050 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.921.398,03 | 3.0 | 10266.0 | 606.0 | 22.März2033 | 490.0 |
| T | AT&T INC | Kommunikation | 2.918.424,70 | 3.0 | 10201.0 | 430.0 | 15.Aug.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.918.813,61 | 3.0 | 9763.0 | 404.0 | 26.März2030 | 335.0 |
| MET | METLIFE INC | Versicherung | 2.917.634,63 | 3.0 | 10462.0 | 717.0 | 15.Dez.2034 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.915.895,42 | 3.0 | 10007.0 | 283.0 | 13.Nov.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.913.399,91 | 3.0 | 10787.0 | 840.0 | 15.Okt.2037 | 620.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.912.640,60 | 3.0 | 10340.0 | 725.0 | 07.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.910.523,82 | 3.0 | 8098.0 | 1286.0 | 03.Mai2047 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.910.587,39 | 3.0 | 8547.0 | 696.0 | 01.Aug.2033 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.910.782,58 | 3.0 | 9269.0 | 414.0 | 15.März2030 | 240.0 |
| OKE | ONEOK INC | Energie | 2.909.004,90 | 3.0 | 9480.0 | 405.0 | 15.März2030 | 310.0 |
| HES | HESS CORP | Energie | 2.907.514,28 | 3.0 | 10428.0 | 1025.0 | 15.Feb.2041 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 2.907.972,59 | 3.0 | 10171.0 | 354.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.907.976,13 | 3.0 | 9042.0 | 443.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.906.640,07 | 3.0 | 9191.0 | 575.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.901.878,28 | 3.0 | 8357.0 | 1224.0 | 01.Juli2049 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.901.117,23 | 3.0 | 11558.0 | 366.0 | 15.Juli2030 | 888.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.899.663,77 | 3.0 | 9927.0 | 405.0 | 22.März2030 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.900.167,52 | 3.0 | 9633.0 | 344.0 | 21.Juni2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.898.748,41 | 3.0 | 6475.0 | 1587.0 | 22.Sept.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.898.934,65 | 3.0 | 10449.0 | 1339.0 | 15.Mai2055 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 2.898.599,55 | 3.0 | 6555.0 | 1404.0 | 15.Nov.2049 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.897.819,81 | 3.0 | 11675.0 | 845.0 | 15.Nov.2037 | 665.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.895.281,50 | 3.0 | 9800.0 | 688.0 | 01.März2034 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.895.390,34 | 3.0 | 7870.0 | 1457.0 | 15.Feb.2051 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.892.427,33 | 3.0 | 7517.0 | 1556.0 | 15.März2062 | 403.0 |
| EQIX | EQUINIX INC | Technologie | 2.888.420,40 | 3.0 | 9045.0 | 514.0 | 15.Mai2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.888.755,25 | 3.0 | 10423.0 | 706.0 | 25.März2036 | 553.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.885.803,43 | 3.0 | 8298.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.885.407,42 | 3.0 | 9707.0 | 411.0 | 01.Apr.2030 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.883.360,92 | 3.0 | 9000.0 | 489.0 | 15.Jan.2031 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.881.261,39 | 3.0 | 10526.0 | 456.0 | 29.Jan.2032 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.880.647,45 | 3.0 | 6820.0 | 1701.0 | 12.Mai2061 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.879.531,24 | 3.0 | 11331.0 | 880.0 | 15.Juni2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.877.531,63 | 3.0 | 6933.0 | 1479.0 | 15.Mai2051 | 325.0 |
| ADBE | ADOBE INC | Technologie | 2.876.091,73 | 3.0 | 9327.0 | 408.0 | 01.Feb.2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.875.441,65 | 3.0 | 6348.0 | 1441.0 | 01.Apr.2061 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.875.961,49 | 3.0 | 9268.0 | 466.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.914,03 | 3.0 | 10454.0 | 457.0 | 08.Feb.2031 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 2.872.591,67 | 3.0 | 11032.0 | 645.0 | 15.März2034 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.872.672,65 | 3.0 | 8867.0 | 1278.0 | 01.Okt.2049 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.871.054,94 | 3.0 | 10927.0 | 645.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.868.311,06 | 3.0 | 10655.0 | 637.0 | 07.Sept.2033 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.868.877,56 | 3.0 | 9419.0 | 369.0 | 13.Sept.2029 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.867.333,11 | 3.0 | 10034.0 | 303.0 | 01.Feb.2031 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.866.697,72 | 3.0 | 10371.0 | 683.0 | 15.Juni2034 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.866.733,73 | 3.0 | 11964.0 | 884.0 | 15.Sept.2039 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.867.258,39 | 3.0 | 10311.0 | 677.0 | 15.Mai2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.865.821,84 | 3.0 | 10003.0 | 398.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.866.326,21 | 3.0 | 9316.0 | 316.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.861.860,48 | 3.0 | 8904.0 | 496.0 | 15.Jan.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.859.420,97 | 3.0 | 9572.0 | 1322.0 | 21.Feb.2053 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.859.656,98 | 3.0 | 11347.0 | 843.0 | 15.Jan.2038 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.858.019,99 | 3.0 | 10164.0 | 395.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.856.138,90 | 3.0 | 10274.0 | 565.0 | 12.Mai2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.854.960,15 | 3.0 | 9246.0 | 848.0 | 01.März2036 | 355.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.853.586,09 | 3.0 | 11048.0 | 633.0 | 25.Apr.2035 | 664.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.853.824,98 | 3.0 | 8802.0 | 509.0 | 01.Apr.2031 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.854.008,03 | 3.0 | 7765.0 | 1445.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.851.631,39 | 3.0 | 7090.0 | 1425.0 | 01.Feb.2050 | 345.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.848.104,77 | 3.0 | 9666.0 | 775.0 | 11.Mai2035 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.848.861,54 | 3.0 | 10402.0 | 519.0 | 15.Dez.2031 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.842.130,79 | 3.0 | 8370.0 | 1299.0 | 09.Jan.2048 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.840.344,57 | 3.0 | 10648.0 | 445.0 | 20.Nov.2030 | 555.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.840.024,04 | 3.0 | 11172.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 2.840.154,44 | 3.0 | 9613.0 | 478.0 | 01.Feb.2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.837.541,62 | 3.0 | 7906.0 | 1301.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.834.843,60 | 3.0 | 9708.0 | 405.0 | 01.Apr.2030 | 340.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.833.859,47 | 3.0 | 10374.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.831.847,99 | 3.0 | 10509.0 | 486.0 | 23.Juli2032 | 572.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.831.016,38 | 3.0 | 8555.0 | 1318.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.827.200,85 | 3.0 | 10310.0 | 472.0 | 15.Apr.2031 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 2.827.474,69 | 3.0 | 10150.0 | 296.0 | 25.Jan.2029 | 471.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.825.631,72 | 3.0 | 9266.0 | 1230.0 | 15.Mai2046 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.825.070,86 | 3.0 | 9946.0 | 718.0 | 04.Okt.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.217,51 | 3.0 | 11300.0 | 1467.0 | 15.Nov.2063 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.823.574,33 | 3.0 | 9960.0 | 712.0 | 12.Sept.2034 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.824.292,99 | 3.0 | 6809.0 | 1520.0 | 08.Juni2051 | 305.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.822.186,57 | 3.0 | 8904.0 | 545.0 | 15.Okt.2031 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.819.096,24 | 3.0 | 10205.0 | 1334.0 | 03.Apr.2054 | 578.0 |
| COP | CONOCOPHILLIPS | Energie | 2.817.285,30 | 3.0 | 11402.0 | 911.0 | 01.Feb.2039 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.817.341,40 | 3.0 | 10468.0 | 727.0 | 15.Juni2035 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.814.334,41 | 3.0 | 10376.0 | 686.0 | 01.Juni2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.811.702,50 | 3.0 | 6723.0 | 1432.0 | 21.Juli2052 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.811.166,65 | 3.0 | 10396.0 | 343.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.811.198,62 | 3.0 | 10193.0 | 785.0 | 15.Okt.2035 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.809.066,39 | 3.0 | 9005.0 | 530.0 | 14.Juli2031 | 261.0 |
| KLAC | KLA CORP | Technologie | 2.809.431,79 | 3.0 | 10048.0 | 307.0 | 15.März2029 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.807.880,25 | 3.0 | 6398.0 | 1454.0 | 30.Juni2062 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.808.224,06 | 3.0 | 10413.0 | 327.0 | 15.Juni2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.807.553,01 | 3.0 | 10566.0 | 478.0 | 04.Juni2031 | 551.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.806.027,48 | 3.0 | 6692.0 | 1520.0 | 01.Juni2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.804.791,02 | 3.0 | 10104.0 | 1493.0 | 05.Apr.2064 | 564.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.803.579,66 | 3.0 | 9350.0 | 1137.0 | 15.März2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.801.699,81 | 3.0 | 9419.0 | 1396.0 | 15.Juni2055 | 525.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.800.872,03 | 3.0 | 10307.0 | 688.0 | 06.Sept.2035 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.800.162,40 | 3.0 | 10630.0 | 478.0 | 15.Juni2031 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.800.632,04 | 3.0 | 10112.0 | 1016.0 | 02.Nov.2040 | 520.0 |
| MSCI | MSCI INC | Technologie | 2.798.752,83 | 3.0 | 10128.0 | 765.0 | 01.Sept.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.798.888,17 | 3.0 | 10003.0 | 516.0 | 18.Sept.2031 | 400.0 |
| MPLX | MPLX LP | Energie | 2.797.555,66 | 3.0 | 10108.0 | 719.0 | 01.Apr.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.795.270,86 | 3.0 | 10163.0 | 548.0 | 15.Mai2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.794.093,55 | 3.0 | 8470.0 | 1269.0 | 01.Apr.2053 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.793.582,99 | 3.0 | 8954.0 | 957.0 | 23.Apr.2040 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.793.731,72 | 3.0 | 7587.0 | 1419.0 | 01.Sept.2049 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.791.271,98 | 3.0 | 10312.0 | 1421.0 | 15.Apr.2066 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.791.602,63 | 3.0 | 8477.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.790.944,15 | 3.0 | 9460.0 | 436.0 | 30.Juni2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.785.981,45 | 3.0 | 8786.0 | 551.0 | 15.Sept.2031 | 188.0 |
| MA | MASTERCARD INC | Technologie | 2.785.217,72 | 3.0 | 10304.0 | 686.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.784.253,39 | 3.0 | 6161.0 | 1782.0 | 08.Feb.2061 | 280.0 |
| T | AT&T INC | Kommunikation | 2.784.187,02 | 3.0 | 8712.0 | 1135.0 | 15.Dez.2042 | 430.0 |
| MPLX | MPLX LP | Energie | 2.782.434,92 | 3.0 | 9365.0 | 1237.0 | 15.Feb.2049 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.781.395,64 | 3.0 | 8855.0 | 549.0 | 05.Aug.2031 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.780.422,03 | 3.0 | 10131.0 | 435.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.777.380,74 | 3.0 | 10120.0 | 616.0 | 15.Feb.2033 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.777.972,12 | 3.0 | 10341.0 | 697.0 | 07.Feb.2035 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.776.000,87 | 3.0 | 10165.0 | 345.0 | 01.Aug.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.774.869,57 | 3.0 | 10525.0 | 655.0 | 08.Sept.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.774.357,43 | 3.0 | 9618.0 | 602.0 | 08.Aug.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.773.310,37 | 3.0 | 10304.0 | 390.0 | 14.März2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.773.577,59 | 3.0 | 10319.0 | 344.0 | 23.Juli2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.770.837,11 | 3.0 | 10114.0 | 719.0 | 14.Aug.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.768.685,53 | 3.0 | 10176.0 | 426.0 | 15.Juli2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.766.045,19 | 3.0 | 9046.0 | 441.0 | 05.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.766.397,17 | 3.0 | 9012.0 | 588.0 | 15.März2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.762.518,75 | 3.0 | 9599.0 | 406.0 | 22.März2030 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.762.045,54 | 3.0 | 7164.0 | 1454.0 | 06.Apr.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.755.889,62 | 3.0 | 10676.0 | 725.0 | 15.Jan.2035 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.752.013,12 | 3.0 | 10129.0 | 604.0 | 26.Jan.2033 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.749.864,78 | 3.0 | 10237.0 | 754.0 | 07.Juli2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.747.686,16 | 3.0 | 10255.0 | 349.0 | 02.Aug.2030 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.746.703,99 | 3.0 | 10158.0 | 676.0 | 31.Jan.2034 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.746.838,94 | 3.0 | 10085.0 | 617.0 | 30.März2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.746.347,16 | 3.0 | 11448.0 | 875.0 | 15.Apr.2038 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 2.743.788,96 | 3.0 | 9815.0 | 718.0 | 15.Nov.2034 | 465.0 |
| INTU | INTUIT INC | Technologie | 2.741.670,91 | 3.0 | 10198.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.740.856,22 | 3.0 | 10828.0 | 411.0 | 02.Aug.2030 | 634.0 |
| CRM | SALESFORCE INC | Technologie | 2.739.842,29 | 3.0 | 6637.0 | 1552.0 | 15.Juli2051 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.739.868,29 | 3.0 | 10146.0 | 358.0 | 11.Sept.2030 | 486.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.740.118,33 | 3.0 | 8933.0 | 1344.0 | 17.Aug.2048 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.738.727,65 | 3.0 | 9509.0 | 1166.0 | 15.Juni2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.508,09 | 3.0 | 10358.0 | 705.0 | 07.Jan.2035 | 590.0 |
| NI | NISOURCE INC | Erdgas | 2.736.968,60 | 3.0 | 8704.0 | 509.0 | 15.Feb.2031 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.735.684,39 | 3.0 | 10488.0 | 1385.0 | 15.Jan.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.735.824,11 | 3.0 | 11319.0 | 873.0 | 16.Mai2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.734.447,71 | 3.0 | 9110.0 | 497.0 | 15.März2031 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.734.146,08 | 3.0 | 10763.0 | 455.0 | 01.Feb.2031 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.732.846,99 | 3.0 | 10821.0 | 323.0 | 15.Mai2029 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.733.487,81 | 3.0 | 9535.0 | 567.0 | 07.Apr.2032 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.732.127,55 | 3.0 | 9363.0 | 455.0 | 01.Okt.2030 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.726.505,68 | 3.0 | 6343.0 | 1482.0 | 01.Dez.2051 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.725.873,54 | 3.0 | 9777.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.724.261,28 | 3.0 | 8709.0 | 481.0 | 15.Okt.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.721.600,68 | 3.0 | 10077.0 | 1409.0 | 15.Sept.2055 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.721.740,29 | 3.0 | 9980.0 | 583.0 | 15.Aug.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.719.270,15 | 3.0 | 6885.0 | 1475.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.037,28 | 3.0 | 9577.0 | 1480.0 | 15.Mai2064 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.715.806,79 | 3.0 | 10166.0 | 753.0 | 20.Mai2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.715.008,06 | 3.0 | 6045.0 | 1780.0 | 03.Juni2060 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.713.907,29 | 3.0 | 9233.0 | 415.0 | 13.Feb.2030 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.712.899,95 | 3.0 | 10259.0 | 666.0 | 18.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.710.924,79 | 3.0 | 9804.0 | 1186.0 | 01.Apr.2049 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.711.326,86 | 3.0 | 9506.0 | 397.0 | 15.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.709.939,19 | 3.0 | 6927.0 | 1219.0 | 15.Aug.2040 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.710.482,73 | 3.0 | 10861.0 | 431.0 | 01.Dez.2030 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.710.537,58 | 3.0 | 10587.0 | 285.0 | 15.Nov.2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.707.402,62 | 3.0 | 10330.0 | 337.0 | 01.Juli2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.708.060,12 | 3.0 | 9264.0 | 320.0 | 10.Feb.2029 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.706.432,09 | 3.0 | 10308.0 | 329.0 | 01.Juni2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.707.249,57 | 3.0 | 10013.0 | 284.0 | 01.Dez.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.705.628,02 | 3.0 | 10465.0 | 753.0 | 15.Aug.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.705.363,17 | 3.0 | 7428.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.705.365,89 | 3.0 | 10419.0 | 381.0 | 20.März2031 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.703.777,85 | 3.0 | 7700.0 | 1305.0 | 01.Sept.2046 | 375.0 |
| C | CITIBANK NA | Bankwesen | 2.700.626,21 | 3.0 | 10279.0 | 349.0 | 06.Aug.2029 | 484.0 |
| VMW | VMWARE LLC | Technologie | 2.700.094,97 | 3.0 | 8836.0 | 543.0 | 15.Aug.2031 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.699.041,45 | 3.0 | 10660.0 | 850.0 | 15.März2038 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.699.382,15 | 3.0 | 10243.0 | 691.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.693.675,39 | 3.0 | 9484.0 | 816.0 | 15.Jan.2036 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.688.782,78 | 3.0 | 10343.0 | 387.0 | 15.März2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.688.876,52 | 3.0 | 10381.0 | 329.0 | 01.Juni2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.290,01 | 3.0 | 10355.0 | 330.0 | 16.Mai2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.687.324,57 | 3.0 | 9364.0 | 453.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.686.673,97 | 3.0 | 10797.0 | 638.0 | 01.Feb.2034 | 665.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.686.946,26 | 3.0 | 10203.0 | 736.0 | 15.Apr.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.685.819,13 | 3.0 | 9954.0 | 556.0 | 15.Apr.2032 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.685.972,41 | 3.0 | 10418.0 | 326.0 | 01.Juni2029 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.684.483,09 | 3.0 | 9389.0 | 415.0 | 11.März2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.683.073,60 | 3.0 | 10011.0 | 787.0 | 09.Dez.2035 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.683.137,47 | 3.0 | 9157.0 | 434.0 | 15.Mai2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.683.532,73 | 3.0 | 10118.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.680.199,25 | 3.0 | 10165.0 | 401.0 | 15.Apr.2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.680.605,50 | 3.0 | 10349.0 | 730.0 | 15.Feb.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.679.390,20 | 3.0 | 10448.0 | 706.0 | 15.März2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.677.568,50 | 3.0 | 8878.0 | 949.0 | 01.März2038 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.677.732,08 | 3.0 | 8085.0 | 1400.0 | 26.März2050 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.678.149,61 | 3.0 | 9848.0 | 314.0 | 15.März2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.675.853,57 | 3.0 | 8943.0 | 1144.0 | 15.Feb.2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.675.584,35 | 3.0 | 10346.0 | 540.0 | 10.Feb.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.673.255,07 | 3.0 | 8953.0 | 507.0 | 03.März2031 | 220.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.673.481,33 | 3.0 | 8827.0 | 464.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.672.234,19 | 3.0 | 9331.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.670.602,72 | 3.0 | 7340.0 | 1524.0 | 14.Feb.2053 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.671.085,60 | 3.0 | 10356.0 | 725.0 | 01.März2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.671.095,36 | 3.0 | 10405.0 | 535.0 | 01.Apr.2032 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.669.769,67 | 3.0 | 10230.0 | 391.0 | 15.Feb.2030 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.668.822,32 | 3.0 | 9889.0 | 1471.0 | 15.Sept.2064 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.669.277,29 | 3.0 | 10136.0 | 423.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.669.405,43 | 3.0 | 10554.0 | 1128.0 | 09.Juli2044 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.666.528,57 | 3.0 | 9468.0 | 417.0 | 01.Mai2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.664.429,00 | 3.0 | 10409.0 | 628.0 | 01.Juli2033 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.664.699,92 | 3.0 | 9639.0 | 407.0 | 26.März2030 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.663.687,69 | 3.0 | 9353.0 | 410.0 | 15.Feb.2030 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.661.770,61 | 3.0 | 9677.0 | 380.0 | 01.Dez.2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.659.138,55 | 3.0 | 9818.0 | 628.0 | 01.März2033 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.656.215,29 | 3.0 | 8653.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.655.510,13 | 3.0 | 8709.0 | 570.0 | 01.Dez.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.555,65 | 3.0 | 10597.0 | 1482.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.655.607,11 | 3.0 | 8470.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.654.047,99 | 3.0 | 7423.0 | 1514.0 | 25.März2061 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.653.769,85 | 3.0 | 10357.0 | 393.0 | 21.Feb.2030 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.652.272,07 | 3.0 | 8574.0 | 1370.0 | 30.Juni2050 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.652.825,17 | 3.0 | 10094.0 | 687.0 | 01.Okt.2034 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 2.651.835,48 | 3.0 | 9785.0 | 1245.0 | 25.Jan.2049 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.651.949,53 | 3.0 | 10954.0 | 639.0 | 30.März2034 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.650.957,77 | 3.0 | 10022.0 | 580.0 | 15.Aug.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.649.938,19 | 3.0 | 10373.0 | 698.0 | 12.Juni2034 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.649.971,94 | 3.0 | 10494.0 | 648.0 | 02.Feb.2035 | 571.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.649.353,56 | 3.0 | 10235.0 | 390.0 | 01.Feb.2030 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.648.489,17 | 3.0 | 11240.0 | 1212.0 | 01.Apr.2050 | 660.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.645.298,35 | 3.0 | 10186.0 | 1046.0 | 27.Mai2041 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.646.022,99 | 3.0 | 10464.0 | 746.0 | 01.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.644.619,41 | 3.0 | 10294.0 | 402.0 | 02.Mai2031 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.645.151,03 | 3.0 | 8990.0 | 532.0 | 15.Juli2031 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.643.494,38 | 3.0 | 11000.0 | 835.0 | 11.Mai2037 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.644.051,00 | 3.0 | 10251.0 | 386.0 | 15.März2030 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.642.696,43 | 3.0 | 11252.0 | 673.0 | 15.Juni2034 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.643.270,08 | 3.0 | 8721.0 | 1261.0 | 06.März2048 | 489.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.643.321,47 | 3.0 | 8423.0 | 1288.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.643.374,23 | 3.0 | 8413.0 | 1317.0 | 15.Juni2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.638.392,12 | 3.0 | 10228.0 | 578.0 | 15.Sept.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.634.864,35 | 3.0 | 10411.0 | 718.0 | 12.Feb.2036 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.635.349,00 | 3.0 | 8871.0 | 546.0 | 17.Sept.2031 | 222.0 |
| INTC | INTEL CORPORATION | Technologie | 2.633.878,04 | 3.0 | 9879.0 | 352.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.632.131,58 | 3.0 | 10334.0 | 662.0 | 15.März2034 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.632.797,23 | 3.0 | 7180.0 | 1447.0 | 20.Mai2051 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.631.727,30 | 3.0 | 9771.0 | 344.0 | 01.Juli2029 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.631.744,95 | 3.0 | 9136.0 | 577.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.631.753,31 | 3.0 | 7368.0 | 1327.0 | 15.Juli2046 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.626.535,47 | 3.0 | 9635.0 | 1532.0 | 15.Juni2062 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.625.704,79 | 3.0 | 9953.0 | 1297.0 | 01.Juni2053 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 2.621.883,68 | 3.0 | 8532.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.621.329,11 | 3.0 | 8948.0 | 540.0 | 13.Okt.2032 | 249.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.621.557,56 | 3.0 | 9761.0 | 1543.0 | 10.Sept.2064 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.617.690,80 | 3.0 | 9257.0 | 577.0 | 01.März2032 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.618.029,59 | 3.0 | 10803.0 | 648.0 | 15.März2034 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.615.840,31 | 3.0 | 9509.0 | 478.0 | 15.Jan.2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.613.870,98 | 3.0 | 7325.0 | 1448.0 | 15.Apr.2050 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 2.613.050,55 | 3.0 | 11360.0 | 1046.0 | 13.Sept.2043 | 667.0 |
| INTU | INTUIT INC | Technologie | 2.613.138,67 | 3.0 | 10498.0 | 632.0 | 15.Sept.2033 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.612.442,65 | 3.0 | 8712.0 | 1265.0 | 01.Juni2047 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.612.542,31 | 3.0 | 10185.0 | 724.0 | 15.Dez.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.610.527,82 | 3.0 | 10172.0 | 1386.0 | 15.März2055 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.608.310,73 | 3.0 | 9803.0 | 1287.0 | 01.Apr.2050 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.606.956,65 | 3.0 | 7589.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.606.009,29 | 3.0 | 6366.0 | 1579.0 | 15.Sept.2050 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.605.750,83 | 3.0 | 9003.0 | 1223.0 | 15.Juli2046 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.604.497,21 | 3.0 | 10292.0 | 673.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.602.676,74 | 3.0 | 9967.0 | 301.0 | 15.Dez.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.603.131,46 | 3.0 | 9679.0 | 1423.0 | 10.Feb.2063 | 590.0 |
| MPLX | MPLX LP | Energie | 2.601.888,19 | 3.0 | 9034.0 | 1206.0 | 01.März2047 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.599.903,22 | 3.0 | 9756.0 | 1490.0 | 15.Apr.2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.600.042,16 | 3.0 | 10801.0 | 820.0 | 15.Sept.2037 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.598.039,85 | 3.0 | 9020.0 | 530.0 | 15.Juni2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.598.202,46 | 3.0 | 10258.0 | 997.0 | 15.Feb.2040 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.598.807,62 | 3.0 | 10296.0 | 419.0 | 10.Juni2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.597.308,01 | 3.0 | 9319.0 | 606.0 | 15.Okt.2032 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.597.596,62 | 3.0 | 8548.0 | 1358.0 | 29.Juni2048 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.596.693,06 | 3.0 | 10005.0 | 1384.0 | 15.Okt.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.595.883,81 | 3.0 | 10429.0 | 610.0 | 27.Feb.2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.596.122,19 | 3.0 | 9672.0 | 356.0 | 31.Juli2029 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.593.955,42 | 3.0 | 8595.0 | 1290.0 | 15.Nov.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.593.521,83 | 3.0 | 10343.0 | 350.0 | 17.Okt.2029 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.591.942,52 | 3.0 | 10633.0 | 644.0 | 15.März2034 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 2.592.143,80 | 3.0 | 8964.0 | 485.0 | 15.Dez.2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.590.182,30 | 3.0 | 10225.0 | 309.0 | 10.Apr.2029 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.590.476,81 | 3.0 | 8933.0 | 987.0 | 15.März2039 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.590.584,67 | 3.0 | 10214.0 | 678.0 | 08.Feb.2034 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.590.669,60 | 3.0 | 8937.0 | 1271.0 | 01.März2048 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.589.464,59 | 3.0 | 10649.0 | 778.0 | 01.Sept.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.589.502,37 | 3.0 | 8636.0 | 1268.0 | 15.Apr.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.588.751,69 | 3.0 | 9485.0 | 1338.0 | 21.Feb.2054 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 2.585.130,77 | 3.0 | 9062.0 | 450.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.585.207,06 | 3.0 | 10885.0 | 1339.0 | 20.Mai2053 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.583.898,48 | 3.0 | 11601.0 | 405.0 | 15.Sept.2030 | 825.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.582.612,15 | 3.0 | 8429.0 | 1293.0 | 15.Dez.2046 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.582.612,25 | 3.0 | 10368.0 | 327.0 | 01.Juni2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.582.633,64 | 3.0 | 7728.0 | 1276.0 | 15.Apr.2046 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.581.561,93 | 3.0 | 11520.0 | 624.0 | 07.Nov.2033 | 694.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.580.743,42 | 3.0 | 10595.0 | 377.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.580.975,74 | 3.0 | 9088.0 | 560.0 | 19.Jan.2033 | 285.0 |
| AAPL | APPLE INC | Technologie | 2.581.177,95 | 3.0 | 8200.0 | 1355.0 | 13.Nov.2047 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.577.055,73 | 3.0 | 10374.0 | 725.0 | 01.März2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.576.102,27 | 3.0 | 10164.0 | 413.0 | 12.Mai2030 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.574.040,44 | 3.0 | 10088.0 | 686.0 | 01.Okt.2034 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.570.103,40 | 3.0 | 10249.0 | 309.0 | 15.März2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.570.638,38 | 3.0 | 8751.0 | 508.0 | 15.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.568.843,75 | 3.0 | 9986.0 | 1386.0 | 23.Feb.2054 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 2.568.149,01 | 3.0 | 8922.0 | 565.0 | 15.Dez.2031 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.565.986,74 | 3.0 | 8830.0 | 561.0 | 15.Nov.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.566.330,00 | 3.0 | 10344.0 | 1338.0 | 15.Sept.2055 | 620.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.565.096,64 | 3.0 | 10087.0 | 432.0 | 29.Juli2030 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.564.496,45 | 3.0 | 10405.0 | 655.0 | 15.März2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.563.072,33 | 3.0 | 8126.0 | 1423.0 | 22.Feb.2052 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.563.331,31 | 3.0 | 8591.0 | 1207.0 | 01.Juni2044 | 413.0 |
| PLD | PROLOGIS LP | REITS | 2.562.479,15 | 3.0 | 10235.0 | 668.0 | 15.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.562.825,31 | 3.0 | 10700.0 | 1049.0 | 30.Jan.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.559.169,93 | 3.0 | 11081.0 | 601.0 | 15.Feb.2033 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.554.644,00 | 3.0 | 11241.0 | 863.0 | 15.Sept.2038 | 670.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.554.766,39 | 3.0 | 10007.0 | 312.0 | 01.Apr.2029 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.549.298,29 | 3.0 | 9887.0 | 774.0 | 15.Nov.2035 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.548.817,81 | 3.0 | 10187.0 | 307.0 | 16.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.547.843,72 | 3.0 | 10239.0 | 390.0 | 15.Feb.2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.545.875,58 | 3.0 | 8911.0 | 532.0 | 15.Juli2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.544.267,29 | 3.0 | 10359.0 | 391.0 | 25.Feb.2031 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.543.101,03 | 3.0 | 10531.0 | 624.0 | 15.Juli2033 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.543.567,31 | 3.0 | 9145.0 | 1166.0 | 12.Aug.2043 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.542.230,63 | 3.0 | 6580.0 | 1521.0 | 17.März2052 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.541.338,06 | 3.0 | 6419.0 | 1529.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.541.927,59 | 3.0 | 6163.0 | 1691.0 | 20.Nov.2060 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.538.088,16 | 3.0 | 10345.0 | 397.0 | 01.März2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.036,42 | 3.0 | 7946.0 | 1333.0 | 01.März2048 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.535.817,62 | 3.0 | 10130.0 | 412.0 | 15.Juni2030 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.531.585,19 | 3.0 | 8167.0 | 1347.0 | 15.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.532.082,10 | 3.0 | 10290.0 | 370.0 | 01.Dez.2029 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.530.654,64 | 3.0 | 9529.0 | 1249.0 | 30.Mai2048 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.530.874,08 | 3.0 | 10174.0 | 303.0 | 15.Jan.2029 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.531.156,47 | 3.0 | 10349.0 | 625.0 | 30.Juni2033 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.531.217,13 | 3.0 | 9691.0 | 949.0 | 15.Juni2039 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.530.137,07 | 3.0 | 9700.0 | 405.0 | 01.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.528.114,04 | 3.0 | 8421.0 | 1046.0 | 15.Aug.2039 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.528.409,84 | 3.0 | 10356.0 | 1388.0 | 15.Juni2054 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.527.330,02 | 3.0 | 10229.0 | 615.0 | 11.Mai2033 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.527.033,53 | 3.0 | 9618.0 | 880.0 | 01.Apr.2038 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.527.138,95 | 3.0 | 10344.0 | 666.0 | 15.Jan.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.518.136,78 | 3.0 | 10921.0 | 992.0 | 01.Apr.2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.516.135,10 | 3.0 | 10395.0 | 1116.0 | 16.Aug.2043 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.516.374,14 | 3.0 | 7262.0 | 1164.0 | 24.Juni2040 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.514.957,08 | 3.0 | 11703.0 | 851.0 | 15.Aug.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.514.980,43 | 3.0 | 10277.0 | 394.0 | 01.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.515.124,21 | 3.0 | 10015.0 | 449.0 | 15.Nov.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.515.379,58 | 3.0 | 10094.0 | 542.0 | 15.Jan.2032 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.513.244,64 | 3.0 | 6071.0 | 1738.0 | 10.Dez.2061 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.513.917,50 | 3.0 | 10231.0 | 839.0 | 16.März2037 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.511.733,83 | 3.0 | 11176.0 | 559.0 | 29.Nov.2032 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.511.069,33 | 3.0 | 10360.0 | 610.0 | 15.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.509.850,76 | 3.0 | 10138.0 | 357.0 | 06.Okt.2029 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.508.741,92 | 3.0 | 9638.0 | 556.0 | 16.März2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.507.263,22 | 3.0 | 9895.0 | 739.0 | 15.Jan.2035 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.504.630,07 | 3.0 | 10355.0 | 382.0 | 16.Jan.2031 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.503.394,20 | 3.0 | 10504.0 | 660.0 | 15.März2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.502.602,18 | 3.0 | 10039.0 | 745.0 | 15.Jan.2035 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.501.616,18 | 3.0 | 8619.0 | 943.0 | 01.Feb.2038 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.499.106,50 | 3.0 | 9111.0 | 475.0 | 15.Nov.2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.497.863,06 | 3.0 | 10304.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.497.891,99 | 3.0 | 9490.0 | 403.0 | 31.Jan.2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.496.811,15 | 3.0 | 10439.0 | 1381.0 | 15.Nov.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.495.683,07 | 3.0 | 9397.0 | 286.0 | 17.Sept.2028 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.494.524,61 | 3.0 | 10453.0 | 467.0 | 22.Feb.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.493.151,59 | 3.0 | 9253.0 | 507.0 | 01.Juni2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.493.355,36 | 3.0 | 6909.0 | 1440.0 | 15.Juli2051 | 350.0 |
| AON | AON CORP | Versicherung | 2.492.374,63 | 3.0 | 7668.0 | 1446.0 | 28.Feb.2052 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.492.549,47 | 3.0 | 9328.0 | 1131.0 | 01.Feb.2043 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.493.047,24 | 3.0 | 10647.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.491.436,00 | 3.0 | 9917.0 | 1343.0 | 15.März2054 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.491.646,59 | 3.0 | 9214.0 | 446.0 | 16.Juli2030 | 268.0 |
| PLD | PROLOGIS LP | REITS | 2.489.699,95 | 3.0 | 9243.0 | 435.0 | 15.Apr.2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.489.809,61 | 3.0 | 8414.0 | 1319.0 | 15.Feb.2048 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.487.162,84 | 3.0 | 12277.0 | 736.0 | 15.Juli2036 | 810.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.486.212,93 | 3.0 | 10874.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.485.939,76 | 3.0 | 8113.0 | 1565.0 | 22.Feb.2062 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.483.449,16 | 3.0 | 10153.0 | 518.0 | 10.Okt.2031 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.484.032,62 | 3.0 | 10012.0 | 1374.0 | 22.Mai2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.482.777,75 | 3.0 | 10369.0 | 386.0 | 29.Jan.2031 | 522.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.482.888,60 | 3.0 | 10181.0 | 613.0 | 01.Mai2033 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.482.103,99 | 3.0 | 10200.0 | 744.0 | 01.Aug.2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.480.923,99 | 3.0 | 7478.0 | 1397.0 | 01.Feb.2050 | 375.0 |
| OKE | ONEOK INC | Energie | 2.480.037,23 | 3.0 | 10054.0 | 512.0 | 15.Okt.2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.478.537,96 | 3.0 | 8049.0 | 1434.0 | 15.Mai2055 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.478.586,99 | 3.0 | 9603.0 | 1399.0 | 09.März2053 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.478.790,14 | 3.0 | 10057.0 | 1304.0 | 15.Sept.2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.476.683,20 | 3.0 | 6868.0 | 1309.0 | 22.Juni2050 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.477.070,07 | 3.0 | 10412.0 | 470.0 | 21.März2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.476.084,31 | 3.0 | 9741.0 | 1298.0 | 01.Mai2050 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.475.567,39 | 3.0 | 7381.0 | 1099.0 | 01.Juni2041 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.474.299,51 | 3.0 | 10143.0 | 669.0 | 15.März2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.471.816,11 | 3.0 | 10246.0 | 405.0 | 13.Mai2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.471.870,18 | 3.0 | 9044.0 | 853.0 | 15.Juli2036 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.469.604,62 | 3.0 | 10000.0 | 1189.0 | 05.Dez.2044 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.467.749,49 | 3.0 | 7792.0 | 1325.0 | 15.Okt.2047 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 2.468.015,42 | 3.0 | 9585.0 | 559.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.465.323,62 | 3.0 | 7857.0 | 1337.0 | 15.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.465.605,02 | 3.0 | 7044.0 | 1414.0 | 01.Dez.2061 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.460.103,01 | 3.0 | 8763.0 | 1162.0 | 03.Dez.2042 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.460.310,39 | 3.0 | 8945.0 | 1132.0 | 01.Aug.2043 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.737,45 | 3.0 | 10314.0 | 310.0 | 01.Feb.2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.457.955,76 | 3.0 | 9109.0 | 1267.0 | 01.Apr.2048 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 2.456.525,72 | 3.0 | 10871.0 | 451.0 | 15.März2031 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.456.905,73 | 3.0 | 8236.0 | 1382.0 | 07.März2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.455.971,13 | 3.0 | 10292.0 | 311.0 | 22.Feb.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.452.509,30 | 3.0 | 10481.0 | 1340.0 | 15.Juni2054 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.451.209,29 | 3.0 | 9162.0 | 578.0 | 10.März2032 | 297.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.451.254,79 | 3.0 | 8841.0 | 467.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.450.345,98 | 3.0 | 10210.0 | 757.0 | 12.Sept.2036 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.447.108,45 | 3.0 | 10426.0 | 714.0 | 15.März2035 | 545.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.445.127,55 | 3.0 | 9789.0 | 372.0 | 19.Nov.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.445.334,64 | 3.0 | 9671.0 | 782.0 | 15.Aug.2035 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.445.508,01 | 3.0 | 9413.0 | 418.0 | 13.Apr.2030 | 275.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.445.809,98 | 3.0 | 8208.0 | 1299.0 | 15.Nov.2046 | 394.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.445.838,87 | 3.0 | 10154.0 | 388.0 | 15.Feb.2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.443.463,05 | 3.0 | 9436.0 | 1243.0 | 01.März2049 | 552.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.443.968,13 | 3.0 | 8845.0 | 539.0 | 01.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.444.006,30 | 3.0 | 9064.0 | 435.0 | 04.Mai2030 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.439.242,08 | 3.0 | 10366.0 | 332.0 | 15.Juni2029 | 518.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.439.428,04 | 3.0 | 11521.0 | 1235.0 | 15.Nov.2053 | 725.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.438.412,13 | 3.0 | 10015.0 | 1399.0 | 16.Feb.2055 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.437.877,52 | 3.0 | 10289.0 | 387.0 | 15.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.434.865,89 | 3.0 | 10450.0 | 641.0 | 10.Aug.2033 | 509.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.433.706,90 | 3.0 | 9261.0 | 1024.0 | 01.Apr.2040 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.430.363,95 | 3.0 | 9649.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.429.354,34 | 3.0 | 6347.0 | 1525.0 | 10.Nov.2050 | 277.0 |
| USB | US BANCORP MTN | Bankwesen | 2.428.614,64 | 3.0 | 10292.0 | 391.0 | 12.Feb.2031 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.425.586,90 | 3.0 | 10577.0 | 1278.0 | 22.März2054 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.424.164,97 | 3.0 | 10304.0 | 539.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.423.340,46 | 3.0 | 10166.0 | 742.0 | 15.Feb.2035 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.421.629,24 | 3.0 | 10632.0 | 459.0 | 20.Feb.2031 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.422.148,66 | 3.0 | 10072.0 | 1462.0 | 01.Nov.2064 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.422.231,95 | 3.0 | 10329.0 | 1465.0 | 03.Aug.2065 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.419.844,63 | 3.0 | 10284.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.419.247,05 | 3.0 | 10312.0 | 308.0 | 01.März2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.419.447,66 | 3.0 | 8168.0 | 1145.0 | 15.März2042 | 355.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.417.631,77 | 3.0 | 9124.0 | 435.0 | 15.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.416.623,78 | 3.0 | 7019.0 | 1478.0 | 16.Aug.2049 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.415.679,60 | 3.0 | 10268.0 | 392.0 | 01.Feb.2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.415.692,44 | 3.0 | 9584.0 | 1353.0 | 15.Mai2053 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.415.831,62 | 3.0 | 10371.0 | 635.0 | 15.Sept.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.415.930,50 | 3.0 | 10066.0 | 440.0 | 12.Sept.2031 | 453.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.414.425,62 | 3.0 | 8682.0 | 583.0 | 01.Apr.2032 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.413.401,56 | 3.0 | 7379.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.411.862,82 | 3.0 | 9802.0 | 1402.0 | 15.Jan.2054 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.412.405,72 | 3.0 | 10321.0 | 338.0 | 11.Juni2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.411.660,67 | 3.0 | 10497.0 | 659.0 | 05.Apr.2034 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.410.021,93 | 3.0 | 9092.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.410.627,07 | 3.0 | 6098.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.410.826,44 | 3.0 | 10144.0 | 354.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.409.219,99 | 3.0 | 8729.0 | 515.0 | 25.Feb.2031 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.409.786,05 | 3.0 | 8234.0 | 1103.0 | 15.Nov.2042 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.409.949,58 | 3.0 | 9249.0 | 1205.0 | 30.Nov.2048 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.408.193,96 | 3.0 | 9067.0 | 1452.0 | 09.Sept.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.406.971,71 | 3.0 | 8876.0 | 1306.0 | 09.Feb.2047 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.404.956,75 | 3.0 | 8697.0 | 721.0 | 15.März2034 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.404.140,61 | 3.0 | 10395.0 | 457.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.401.268,85 | 3.0 | 10286.0 | 612.0 | 28.Feb.2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.399.010,59 | 3.0 | 10173.0 | 682.0 | 15.Feb.2034 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.398.108,08 | 3.0 | 9925.0 | 369.0 | 15.Nov.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.396.903,09 | 3.0 | 10498.0 | 294.0 | 09.Jan.2030 | 617.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.397.093,16 | 3.0 | 10501.0 | 287.0 | 17.Nov.2028 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.397.440,48 | 3.0 | 10442.0 | 650.0 | 04.Apr.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.394.066,33 | 3.0 | 10234.0 | 726.0 | 15.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.391.895,45 | 3.0 | 10257.0 | 675.0 | 10.Apr.2034 | 499.0 |
| VTR | VENTAS REALTY LP | REITS | 2.391.932,16 | 3.0 | 10061.0 | 297.0 | 15.Jan.2029 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.392.142,49 | 3.0 | 9985.0 | 1571.0 | 26.Feb.2064 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.392.194,47 | 3.0 | 7251.0 | 1204.0 | 08.Feb.2041 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.392.267,42 | 3.0 | 8995.0 | 442.0 | 28.Mai2030 | 170.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.392.479,64 | 3.0 | 10345.0 | 664.0 | 20.Feb.2034 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.390.463,67 | 3.0 | 10369.0 | 544.0 | 24.Feb.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.389.218,06 | 3.0 | 7290.0 | 1422.0 | 04.Feb.2051 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.387.291,77 | 3.0 | 10489.0 | 1421.0 | 15.Sept.2055 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.387.625,70 | 3.0 | 10327.0 | 740.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 2.387.729,43 | 3.0 | 9084.0 | 1221.0 | 30.Juli2045 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.385.939,38 | 3.0 | 10313.0 | 394.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.384.884,95 | 3.0 | 9473.0 | 953.0 | 16.Nov.2038 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.383.928,28 | 3.0 | 10320.0 | 755.0 | 12.Mai2035 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.383.994,90 | 3.0 | 8736.0 | 553.0 | 01.Sept.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.384.149,68 | 3.0 | 10359.0 | 479.0 | 07.März2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.381.232,53 | 3.0 | 10481.0 | 1372.0 | 15.März2055 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.379.715,16 | 3.0 | 9302.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.377.182,21 | 3.0 | 9436.0 | 417.0 | 09.Apr.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 2.377.184,86 | 3.0 | 10928.0 | 459.0 | 01.Mai2031 | 639.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.375.943,25 | 3.0 | 10179.0 | 704.0 | 16.Jan.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.375.138,42 | 3.0 | 9199.0 | 418.0 | 01.März2030 | 213.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.375.178,64 | 3.0 | 10321.0 | 1099.0 | 11.Aug.2046 | 586.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.374.439,33 | 3.0 | 8509.0 | 1229.0 | 15.Mai2045 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.372.924,48 | 3.0 | 8095.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.373.183,56 | 3.0 | 8236.0 | 1359.0 | 15.März2049 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.371.687,03 | 3.0 | 10962.0 | 880.0 | 14.Jan.2038 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.370.913,17 | 3.0 | 10310.0 | 611.0 | 15.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.213,74 | 3.0 | 8289.0 | 1285.0 | 15.Aug.2046 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.369.855,51 | 3.0 | 11463.0 | 836.0 | 15.Okt.2037 | 659.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.369.912,61 | 3.0 | 9034.0 | 438.0 | 22.Juni2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.370.024,05 | 3.0 | 8703.0 | 546.0 | 15.Sept.2031 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.370.088,51 | 3.0 | 10259.0 | 765.0 | 23.Juli2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.370.234,72 | 3.0 | 9691.0 | 340.0 | 01.Juni2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.369.275,41 | 3.0 | 10330.0 | 735.0 | 15.Apr.2035 | 498.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.369.634,63 | 3.0 | 10356.0 | 649.0 | 15.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.368.451,04 | 3.0 | 8889.0 | 452.0 | 24.Juni2030 | 145.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.367.453,41 | 3.0 | 10336.0 | 660.0 | 21.März2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.367.472,05 | 3.0 | 6251.0 | 1686.0 | 15.Sept.2060 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.367.950,79 | 3.0 | 10444.0 | 485.0 | 15.Juni2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.367.997,43 | 3.0 | 8225.0 | 1268.0 | 01.März2045 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.366.390,07 | 3.0 | 10688.0 | 630.0 | 14.Aug.2033 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.365.419,20 | 3.0 | 10221.0 | 712.0 | 15.Dez.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.365.518,73 | 3.0 | 8010.0 | 1369.0 | 22.März2050 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.365.572,89 | 3.0 | 10359.0 | 671.0 | 15.Feb.2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.365.058,29 | 3.0 | 10129.0 | 578.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.365.374,20 | 3.0 | 8700.0 | 1292.0 | 15.Sept.2048 | 452.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.362.005,43 | 3.0 | 8700.0 | 1434.0 | 15.Jan.2053 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.362.124,97 | 3.0 | 10173.0 | 422.0 | 01.Juli2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.362.187,08 | 3.0 | 10007.0 | 709.0 | 26.Sept.2034 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.362.447,67 | 3.0 | 10168.0 | 382.0 | 15.März2030 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.361.285,20 | 3.0 | 8863.0 | 1136.0 | 24.Feb.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.722,64 | 3.0 | 5606.0 | 1621.0 | 15.Aug.2052 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.770,83 | 3.0 | 8196.0 | 1324.0 | 15.Juni2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.361.817,52 | 3.0 | 8531.0 | 1267.0 | 15.Mai2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.360.486,38 | 3.0 | 7578.0 | 1426.0 | 15.März2052 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.360.872,25 | 3.0 | 9399.0 | 305.0 | 01.Dez.2028 | 227.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.357.966,41 | 3.0 | 10433.0 | 665.0 | 15.Mai2034 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.355.868,25 | 3.0 | 9420.0 | 1382.0 | 15.Juli2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.499,18 | 3.0 | 10310.0 | 306.0 | 15.Apr.2029 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.355.075,08 | 3.0 | 9007.0 | 474.0 | 02.Sept.2030 | 220.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.353.714,95 | 3.0 | 10352.0 | 382.0 | 13.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.941,88 | 3.0 | 10373.0 | 529.0 | 04.Apr.2032 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.350.617,91 | 3.0 | 9648.0 | 1398.0 | 01.Juni2054 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.347.106,08 | 3.0 | 9166.0 | 428.0 | 01.Mai2030 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.346.500,16 | 3.0 | 10932.0 | 924.0 | 01.Okt.2039 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.344.469,16 | 3.0 | 10392.0 | 693.0 | 15.Juni2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.344.993,06 | 3.0 | 8479.0 | 1320.0 | 15.Sept.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.344.165,80 | 3.0 | 9356.0 | 1582.0 | 27.Feb.2063 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.343.505,94 | 3.0 | 10271.0 | 567.0 | 15.Juli2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.341.984,18 | 3.0 | 8180.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.342.334,96 | 3.0 | 10261.0 | 755.0 | 08.Juli2035 | 534.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.340.352,25 | 3.0 | 7086.0 | 1426.0 | 13.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.340.669,36 | 3.0 | 7764.0 | 1458.0 | 01.März2052 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.338.805,22 | 3.0 | 10130.0 | 718.0 | 12.Aug.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.338.290,26 | 3.0 | 10092.0 | 363.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.336.909,06 | 3.0 | 6952.0 | 1509.0 | 11.Sept.2049 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.336.163,41 | 3.0 | 10121.0 | 597.0 | 15.Okt.2032 | 450.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.336.174,11 | 3.0 | 10693.0 | 656.0 | 15.Feb.2034 | 634.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.336.213,09 | 3.0 | 9816.0 | 885.0 | 06.Feb.2037 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 2.335.078,11 | 3.0 | 9659.0 | 320.0 | 01.März2029 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.334.584,59 | 3.0 | 8798.0 | 551.0 | 18.Aug.2031 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.334.661,21 | 3.0 | 9890.0 | 1003.0 | 15.Sept.2040 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.491,28 | 3.0 | 8619.0 | 1315.0 | 15.Dez.2048 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.332.772,56 | 3.0 | 8225.0 | 1458.0 | 15.Juni2053 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.332.798,60 | 3.0 | 10293.0 | 719.0 | 15.März2035 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.331.006,35 | 3.0 | 10631.0 | 687.0 | 03.Juli2034 | 578.0 |
| CVX | CHEVRON USA INC | Energie | 2.330.314,34 | 3.0 | 10097.0 | 453.0 | 15.Okt.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.328.928,38 | 3.0 | 7742.0 | 1085.0 | 24.Nov.2042 | 333.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.327.235,09 | 3.0 | 10104.0 | 1441.0 | 15.Sept.2062 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.327.760,65 | 3.0 | 9483.0 | 379.0 | 01.Nov.2029 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.325.868,61 | 3.0 | 9356.0 | 296.0 | 02.Nov.2028 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.325.980,28 | 3.0 | 9066.0 | 1367.0 | 15.Aug.2052 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.326.045,66 | 3.0 | 10188.0 | 739.0 | 15.Apr.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.325.104,30 | 3.0 | 8750.0 | 1281.0 | 01.März2047 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.321.248,13 | 3.0 | 10295.0 | 312.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.321.412,85 | 3.0 | 9602.0 | 412.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.321.512,18 | 3.0 | 10400.0 | 307.0 | 14.März2030 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.320.336,27 | 3.0 | 9601.0 | 1170.0 | 01.Feb.2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.319.440,35 | 3.0 | 10232.0 | 301.0 | 15.Jan.2029 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.317.549,18 | 3.0 | 6413.0 | 1565.0 | 01.Juni2050 | 260.0 |
| T | AT&T INC | Kommunikation | 2.317.945,10 | 3.0 | 7234.0 | 1562.0 | 01.Juni2060 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.317.201,65 | 3.0 | 10199.0 | 419.0 | 05.Juni2030 | 455.0 |
| HPQ | HP INC | Technologie | 2.315.733,89 | 3.0 | 9054.0 | 520.0 | 17.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.314.715,12 | 3.0 | 9861.0 | 314.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 2.314.802,65 | 3.0 | 10058.0 | 613.0 | 01.März2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.314.982,55 | 3.0 | 10331.0 | 392.0 | 15.Apr.2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.315.171,92 | 3.0 | 8783.0 | 464.0 | 21.Aug.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.314.142,15 | 3.0 | 10478.0 | 538.0 | 01.März2032 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.314.581,14 | 3.0 | 9136.0 | 1216.0 | 15.März2046 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.312.215,24 | 3.0 | 7508.0 | 1152.0 | 01.Juni2040 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.312.615,01 | 3.0 | 9170.0 | 578.0 | 03.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.310.355,90 | 3.0 | 10806.0 | 773.0 | 15.März2036 | 580.0 |
| MPLX | MPLX LP | Energie | 2.311.188,95 | 3.0 | 9836.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 2.310.048,41 | 3.0 | 10168.0 | 1438.0 | 15.Mai2055 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.306.353,89 | 3.0 | 10107.0 | 702.0 | 06.Sept.2034 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.305.772,69 | 3.0 | 11094.0 | 476.0 | 16.Juli2031 | 745.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.304.635,57 | 3.0 | 9826.0 | 324.0 | 15.Apr.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.305.058,16 | 3.0 | 6546.0 | 1523.0 | 01.Okt.2050 | 280.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.304.180,21 | 3.0 | 11831.0 | 589.0 | 15.Juli2033 | 838.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.300.419,30 | 3.0 | 9764.0 | 391.0 | 01.Feb.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.573,25 | 3.0 | 10188.0 | 355.0 | 09.Aug.2029 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.295.498,46 | 3.0 | 9175.0 | 1302.0 | 15.Apr.2050 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.295.566,73 | 3.0 | 10839.0 | 1226.0 | 15.Mai2053 | 690.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.294.886,98 | 3.0 | 9029.0 | 493.0 | 15.Jan.2031 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.295.110,80 | 3.0 | 11187.0 | 878.0 | 01.März2038 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.293.352,88 | 3.0 | 9250.0 | 572.0 | 14.Feb.2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.293.653,58 | 3.0 | 6351.0 | 1724.0 | 15.Dez.2061 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.290.815,43 | 3.0 | 9907.0 | 324.0 | 07.März2029 | 374.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.290.834,74 | 3.0 | 10390.0 | 478.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.354,83 | 3.0 | 10668.0 | 653.0 | 15.Jan.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.285.316,60 | 3.0 | 6210.0 | 1487.0 | 12.Aug.2051 | 305.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.285.344,44 | 3.0 | 9640.0 | 1009.0 | 15.Juli2041 | 560.0 |
| AET | AETNA INC | Versicherung | 2.285.628,86 | 3.0 | 11071.0 | 772.0 | 15.Juni2036 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.284.579,14 | 3.0 | 10585.0 | 653.0 | 15.Jan.2034 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.283.616,34 | 3.0 | 8524.0 | 1176.0 | 15.Aug.2042 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.283.666,03 | 3.0 | 9161.0 | 432.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.283.992,45 | 3.0 | 9476.0 | 1373.0 | 15.Sept.2052 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.282.633,37 | 3.0 | 10244.0 | 770.0 | 15.Aug.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.282.646,18 | 3.0 | 10059.0 | 710.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.962,11 | 3.0 | 9047.0 | 1304.0 | 01.Feb.2049 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.280.180,26 | 3.0 | 11282.0 | 1053.0 | 15.Sept.2043 | 655.0 |
| NXPI | NXP BV | Technologie | 2.278.063,96 | 3.0 | 8931.0 | 579.0 | 15.Feb.2032 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.278.630,57 | 3.0 | 9897.0 | 402.0 | 15.Apr.2030 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.278.674,65 | 3.0 | 10421.0 | 676.0 | 20.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.277.396,24 | 3.0 | 10194.0 | 309.0 | 09.Feb.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.492,95 | 3.0 | 9295.0 | 1208.0 | 15.Mai2046 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.277.664,80 | 3.0 | 10053.0 | 723.0 | 10.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 2.276.967,09 | 3.0 | 9674.0 | 961.0 | 01.März2039 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.275.369,20 | 3.0 | 11249.0 | 889.0 | 26.Jan.2039 | 688.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.275.489,58 | 3.0 | 7431.0 | 1172.0 | 01.Juni2041 | 281.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.275.753,09 | 3.0 | 9451.0 | 443.0 | 15.Sept.2030 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.273.820,14 | 3.0 | 10576.0 | 704.0 | 20.Apr.2035 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.274.346,69 | 3.0 | 9796.0 | 737.0 | 23.März2035 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.274.423,19 | 3.0 | 10427.0 | 542.0 | 21.Feb.2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.274.477,78 | 3.0 | 8419.0 | 1268.0 | 01.Apr.2048 | 446.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.271.391,99 | 3.0 | 10027.0 | 725.0 | 11.Sept.2034 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.271.499,28 | 3.0 | 10408.0 | 736.0 | 29.Mai2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.271.623,72 | 3.0 | 8257.0 | 1372.0 | 31.Jan.2050 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.270.221,01 | 3.0 | 8720.0 | 581.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.270.912,72 | 3.0 | 10347.0 | 551.0 | 15.Mai2032 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.269.634,17 | 3.0 | 7248.0 | 1538.0 | 01.Aug.2059 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.268.727,01 | 3.0 | 9019.0 | 576.0 | 05.Jan.2032 | 225.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.269.150,91 | 3.0 | 9994.0 | 357.0 | 17.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.769,23 | 3.0 | 10350.0 | 398.0 | 24.Apr.2031 | 516.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.266.990,31 | 3.0 | 6552.0 | 1556.0 | 04.Dez.2051 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.266.377,73 | 3.0 | 9333.0 | 1291.0 | 15.März2053 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.265.136,91 | 3.0 | 10280.0 | 398.0 | 15.Apr.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.265.536,65 | 3.0 | 10506.0 | 477.0 | 01.Juni2031 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.263.896,31 | 3.0 | 10033.0 | 308.0 | 15.März2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.260.855,06 | 3.0 | 10235.0 | 754.0 | 15.Aug.2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.259.740,72 | 3.0 | 9622.0 | 1182.0 | 04.Aug.2045 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.259.765,86 | 3.0 | 10402.0 | 455.0 | 15.Jan.2031 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.257.888,60 | 3.0 | 10063.0 | 702.0 | 15.Nov.2034 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.256.603,85 | 3.0 | 9791.0 | 1123.0 | 15.Nov.2043 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.255.357,86 | 3.0 | 7912.0 | 1141.0 | 20.Mai2041 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.255.015,33 | 3.0 | 6595.0 | 1553.0 | 15.Jan.2052 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.255.239,54 | 3.0 | 10380.0 | 1349.0 | 04.März2054 | 597.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.253.675,04 | 3.0 | 10147.0 | 597.0 | 15.Okt.2032 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.253.817,58 | 3.0 | 8061.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.252.299,70 | 3.0 | 10120.0 | 1292.0 | 15.Mai2055 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.250.306,77 | 3.0 | 10240.0 | 1362.0 | 15.Okt.2053 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.743,62 | 3.0 | 10216.0 | 612.0 | 06.Feb.2033 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.247.962,85 | 3.0 | 10541.0 | 1038.0 | 01.Dez.2041 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.248.051,07 | 3.0 | 9651.0 | 406.0 | 27.März2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.246.840,32 | 3.0 | 10422.0 | 523.0 | 15.März2032 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.246.252,20 | 3.0 | 10265.0 | 613.0 | 17.Mai2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.246.271,05 | 3.0 | 10269.0 | 1351.0 | 05.März2054 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.242.448,55 | 3.0 | 10189.0 | 676.0 | 05.Feb.2034 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.241.465,10 | 3.0 | 8178.0 | 1621.0 | 13.Apr.2062 | 410.0 |
| T | AT&T INC | Kommunikation | 2.241.493,83 | 3.0 | 10238.0 | 847.0 | 01.März2037 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.241.224,82 | 3.0 | 9237.0 | 499.0 | 15.Apr.2031 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.239.778,89 | 3.0 | 10679.0 | 633.0 | 13.März2035 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.350,99 | 3.0 | 7979.0 | 1314.0 | 15.Aug.2047 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.235.082,59 | 3.0 | 9780.0 | 317.0 | 01.März2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.233.889,43 | 3.0 | 10255.0 | 750.0 | 15.Juli2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.233.046,07 | 3.0 | 9670.0 | 1442.0 | 14.Aug.2054 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.233.159,07 | 3.0 | 9260.0 | 1026.0 | 15.Nov.2041 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.233.312,19 | 3.0 | 7789.0 | 1115.0 | 04.Feb.2041 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.231.676,64 | 3.0 | 10226.0 | 304.0 | 30.Jan.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.231.168,74 | 3.0 | 10326.0 | 706.0 | 15.Nov.2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.231.530,49 | 3.0 | 9322.0 | 490.0 | 24.März2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.228.389,20 | 3.0 | 10063.0 | 272.0 | 16.Okt.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.228.825,71 | 3.0 | 10198.0 | 365.0 | 01.Nov.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 2.226.245,87 | 3.0 | 9373.0 | 541.0 | 01.Dez.2031 | 357.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.225.003,22 | 3.0 | 10271.0 | 1402.0 | 01.Sept.2055 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.224.480,16 | 3.0 | 10330.0 | 738.0 | 01.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.220.662,98 | 3.0 | 10342.0 | 746.0 | 28.Apr.2035 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.220.749,49 | 3.0 | 10106.0 | 1408.0 | 13.Mai2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.220.242,28 | 3.0 | 8696.0 | 1176.0 | 08.Juli2044 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.218.572,18 | 3.0 | 9986.0 | 708.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.218.934,07 | 3.0 | 6211.0 | 1590.0 | 15.März2051 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.217.766,45 | 3.0 | 10383.0 | 478.0 | 01.Juni2031 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.217.122,17 | 3.0 | 9258.0 | 1336.0 | 23.März2050 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.216.656,08 | 3.0 | 10375.0 | 623.0 | 02.Mai2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.215.240,02 | 3.0 | 7598.0 | 1403.0 | 15.Aug.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.214.927,93 | 3.0 | 8595.0 | 879.0 | 15.Juli2036 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.213.687,35 | 3.0 | 9039.0 | 510.0 | 05.März2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.212.632,98 | 3.0 | 8088.0 | 1519.0 | 01.Apr.2062 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.211.768,97 | 3.0 | 10703.0 | 581.0 | 15.März2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.212.067,71 | 3.0 | 10381.0 | 758.0 | 01.Aug.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.210.673,38 | 3.0 | 10308.0 | 404.0 | 19.Mai2030 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.210.846,73 | 3.0 | 10232.0 | 1389.0 | 10.Feb.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.210.038,85 | 3.0 | 10330.0 | 1426.0 | 12.Feb.2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.208.621,68 | 3.0 | 10341.0 | 498.0 | 05.Aug.2032 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.207.182,25 | 3.0 | 8180.0 | 1077.0 | 27.März2040 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.207.470,54 | 3.0 | 10109.0 | 668.0 | 01.März2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.206.370,25 | 3.0 | 10337.0 | 735.0 | 10.Feb.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.206.512,16 | 3.0 | 10609.0 | 1406.0 | 15.März2056 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 2.206.700,59 | 3.0 | 9611.0 | 379.0 | 18.Nov.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.206.827,25 | 3.0 | 10182.0 | 1393.0 | 15.Nov.2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.204.549,39 | 3.0 | 9989.0 | 355.0 | 06.Sept.2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.203.558,85 | 3.0 | 10394.0 | 691.0 | 05.Juli2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.203.597,51 | 3.0 | 8786.0 | 1170.0 | 18.Mai2043 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.199.809,50 | 3.0 | 10308.0 | 1072.0 | 15.März2046 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.197.882,77 | 3.0 | 10137.0 | 1117.0 | 15.Dez.2045 | 613.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.194.435,04 | 3.0 | 10160.0 | 430.0 | 06.Aug.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.193.317,38 | 3.0 | 7752.0 | 1232.0 | 19.Mai2046 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.193.917,83 | 3.0 | 10167.0 | 402.0 | 15.Mai2030 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.192.672,21 | 3.0 | 9533.0 | 476.0 | 15.Jan.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.193.016,69 | 3.0 | 6901.0 | 1465.0 | 01.Aug.2051 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.190.668,16 | 3.0 | 9288.0 | 425.0 | 15.Mai2030 | 290.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.189.729,44 | 3.0 | 10286.0 | 776.0 | 15.Jan.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.190.525,64 | 3.0 | 9565.0 | 426.0 | 21.Juni2030 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.189.398,51 | 3.0 | 9751.0 | 367.0 | 15.Nov.2029 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.188.233,33 | 3.0 | 7008.0 | 1461.0 | 07.Nov.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.187.338,70 | 3.0 | 9639.0 | 949.0 | 15.März2039 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.186.573,69 | 3.0 | 11179.0 | 626.0 | 15.März2034 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.185.665,52 | 3.0 | 9062.0 | 1092.0 | 15.Juli2043 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.183.843,99 | 2.0 | 9356.0 | 408.0 | 05.Feb.2030 | 240.0 |
| AON | AON CORP | Versicherung | 2.182.688,31 | 2.0 | 9424.0 | 425.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.182.757,37 | 2.0 | 10279.0 | 763.0 | 15.Sept.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.182.436,44 | 2.0 | 6900.0 | 1485.0 | 01.Juli2050 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.180.647,04 | 2.0 | 10354.0 | 1128.0 | 05.Juli2044 | 565.0 |
| OKE | ONEOK INC | Energie | 2.180.923,62 | 2.0 | 9016.0 | 1234.0 | 15.Juli2048 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.179.613,61 | 2.0 | 7281.0 | 1143.0 | 01.März2042 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.179.660,98 | 2.0 | 10383.0 | 735.0 | 10.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.179.802,23 | 2.0 | 9909.0 | 1351.0 | 15.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.179.839,28 | 2.0 | 10387.0 | 720.0 | 01.Apr.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.178.089,44 | 2.0 | 6633.0 | 1752.0 | 17.März2062 | 304.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.176.747,27 | 2.0 | 10094.0 | 661.0 | 01.Juli2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.177.219,59 | 2.0 | 8797.0 | 473.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.175.813,00 | 2.0 | 9535.0 | 1339.0 | 15.Mai2054 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.175.513,14 | 2.0 | 10188.0 | 357.0 | 11.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.174.476,58 | 2.0 | 9575.0 | 366.0 | 15.Aug.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.173.657,11 | 2.0 | 6208.0 | 1783.0 | 05.Aug.2061 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.172.496,70 | 2.0 | 10469.0 | 390.0 | 15.Apr.2031 | 569.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.171.344,78 | 2.0 | 9009.0 | 1191.0 | 01.Feb.2045 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.171.532,09 | 2.0 | 10328.0 | 500.0 | 10.Juli2031 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.171.633,04 | 2.0 | 10806.0 | 977.0 | 01.März2041 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.167.845,40 | 2.0 | 10206.0 | 309.0 | 08.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.445,69 | 2.0 | 9527.0 | 937.0 | 15.Okt.2038 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.165.141,69 | 2.0 | 10153.0 | 1216.0 | 04.März2046 | 538.0 |
| NXPI | NXP BV | Technologie | 2.163.924,08 | 2.0 | 9008.0 | 513.0 | 11.Mai2031 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.160.339,25 | 2.0 | 8381.0 | 1381.0 | 05.Apr.2052 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.158.765,22 | 2.0 | 8901.0 | 551.0 | 01.Okt.2031 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.157.495,41 | 2.0 | 10682.0 | 966.0 | 01.Mai2040 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.754,76 | 2.0 | 8825.0 | 479.0 | 30.Okt.2030 | 168.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.155.761,29 | 2.0 | 9217.0 | 420.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.156.080,44 | 2.0 | 9992.0 | 329.0 | 15.Mai2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.156.310,82 | 2.0 | 9570.0 | 362.0 | 15.Aug.2029 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 2.154.236,30 | 2.0 | 7998.0 | 1418.0 | 15.Apr.2050 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.154.699,02 | 2.0 | 8794.0 | 460.0 | 22.Juli2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.153.825,04 | 2.0 | 10326.0 | 322.0 | 15.Mai2029 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.151.686,99 | 2.0 | 9345.0 | 1281.0 | 15.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.148.614,12 | 2.0 | 9479.0 | 1200.0 | 06.Mai2044 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.148.291,57 | 2.0 | 10554.0 | 640.0 | 15.Okt.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.144.220,67 | 2.0 | 10234.0 | 318.0 | 15.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.408,63 | 2.0 | 10629.0 | 744.0 | 15.Juni2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.658,99 | 2.0 | 10275.0 | 411.0 | 15.Mai2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.144.109,76 | 2.0 | 10290.0 | 392.0 | 10.Feb.2030 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.139.591,46 | 2.0 | 10359.0 | 603.0 | 15.Jan.2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.138.798,53 | 2.0 | 11197.0 | 895.0 | 01.Juni2039 | 685.0 |
| AAPL | APPLE INC | Technologie | 2.137.610,48 | 2.0 | 9825.0 | 358.0 | 08.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.135.688,00 | 2.0 | 9247.0 | 1371.0 | 15.Feb.2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.136.307,53 | 2.0 | 10116.0 | 355.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.135.205,54 | 2.0 | 10204.0 | 303.0 | 05.Jan.2029 | 465.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.134.236,23 | 2.0 | 11688.0 | 508.0 | 15.Jan.2032 | 775.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.133.012,62 | 2.0 | 10141.0 | 728.0 | 15.Feb.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.133.051,44 | 2.0 | 10384.0 | 1566.0 | 12.Feb.2065 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.133.496,79 | 2.0 | 10167.0 | 1347.0 | 15.Juni2054 | 580.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.133.640,92 | 2.0 | 10637.0 | 937.0 | 15.Okt.2039 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.132.735,71 | 2.0 | 9570.0 | 1164.0 | 15.Feb.2044 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.844,23 | 2.0 | 10774.0 | 634.0 | 15.Nov.2033 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.131.209,57 | 2.0 | 10781.0 | 403.0 | 15.Juli2030 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.131.238,35 | 2.0 | 6800.0 | 1500.0 | 15.Juni2050 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.131.705,25 | 2.0 | 8645.0 | 1223.0 | 01.Apr.2045 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.130.125,29 | 2.0 | 10259.0 | 388.0 | 30.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.130.142,90 | 2.0 | 10673.0 | 1002.0 | 01.Feb.2042 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.128.720,67 | 2.0 | 11231.0 | 844.0 | 15.Okt.2037 | 630.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.128.843,08 | 2.0 | 9071.0 | 445.0 | 15.Juni2030 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.126.289,05 | 2.0 | 8309.0 | 1339.0 | 01.Sept.2048 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.124.644,01 | 2.0 | 8719.0 | 600.0 | 29.Apr.2032 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.124.864,18 | 2.0 | 8831.0 | 1149.0 | 01.Apr.2043 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.120.936,81 | 2.0 | 9006.0 | 506.0 | 12.März2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.121.086,05 | 2.0 | 9778.0 | 1382.0 | 15.Jan.2055 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.121.415,21 | 2.0 | 9836.0 | 355.0 | 15.Aug.2029 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.121.443,29 | 2.0 | 9827.0 | 546.0 | 28.März2033 | 425.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.119.223,06 | 2.0 | 8709.0 | 1066.0 | 15.Mai2042 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.119.346,80 | 2.0 | 7813.0 | 1436.0 | 01.Okt.2051 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.119.711,36 | 2.0 | 7317.0 | 1212.0 | 22.Sept.2041 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.117.557,15 | 2.0 | 7240.0 | 1413.0 | 15.März2051 | 360.0 |
| T | AT&T INC | Kommunikation | 2.116.291,88 | 2.0 | 8550.0 | 1215.0 | 15.Juni2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.114.887,51 | 2.0 | 10729.0 | 826.0 | 14.Dez.2036 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.113.776,12 | 2.0 | 8840.0 | 1242.0 | 20.Sept.2047 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.114.114,09 | 2.0 | 10350.0 | 536.0 | 14.März2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.112.999,37 | 2.0 | 8593.0 | 1291.0 | 01.März2048 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.113.177,42 | 2.0 | 10398.0 | 667.0 | 15.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.113.304,69 | 2.0 | 10110.0 | 612.0 | 20.Jan.2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.112.113,75 | 2.0 | 9018.0 | 992.0 | 25.März2040 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.112.319,94 | 2.0 | 9208.0 | 1213.0 | 01.Nov.2048 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.110.150,38 | 2.0 | 9135.0 | 511.0 | 10.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.110.762,96 | 2.0 | 9687.0 | 1576.0 | 14.Aug.2064 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.107.754,64 | 2.0 | 8611.0 | 1300.0 | 15.Nov.2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.108.315,74 | 2.0 | 8893.0 | 583.0 | 15.März2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.106.621,40 | 2.0 | 10775.0 | 576.0 | 09.Jan.2033 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.105.877,22 | 2.0 | 10408.0 | 493.0 | 03.Juli2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.106.121,98 | 2.0 | 9300.0 | 1372.0 | 15.März2053 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.106.379,57 | 2.0 | 7065.0 | 1475.0 | 15.Dez.2049 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.101.659,55 | 2.0 | 7846.0 | 1092.0 | 15.März2043 | 438.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.099.769,51 | 2.0 | 11376.0 | 857.0 | 15.Jan.2038 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.098.626,38 | 2.0 | 10208.0 | 587.0 | 09.Sept.2032 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.098.696,08 | 2.0 | 9773.0 | 1381.0 | 15.Juni2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.096.248,99 | 2.0 | 10376.0 | 327.0 | 26.Mai2030 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.094.576,91 | 2.0 | 7974.0 | 1383.0 | 07.Dez.2049 | 394.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.094.708,16 | 2.0 | 11385.0 | 655.0 | 01.Feb.2034 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.092.709,80 | 2.0 | 10438.0 | 528.0 | 15.März2032 | 530.0 |
| HES | HESS CORP | Energie | 2.091.530,85 | 2.0 | 10954.0 | 965.0 | 15.Jan.2040 | 600.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.091.602,43 | 2.0 | 9185.0 | 510.0 | 14.Mai2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.089.156,87 | 2.0 | 7692.0 | 1037.0 | 22.Juni2040 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.086.742,22 | 2.0 | 10413.0 | 723.0 | 13.Mai2036 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.086.934,22 | 2.0 | 9034.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.086.938,45 | 2.0 | 10388.0 | 301.0 | 24.Jan.2030 | 543.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.087.118,12 | 2.0 | 10128.0 | 617.0 | 01.Mai2033 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.084.393,23 | 2.0 | 9255.0 | 1119.0 | 15.März2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.083.041,08 | 2.0 | 10681.0 | 605.0 | 27.Mai2034 | 575.0 |
| NXPI | NXP BV | Technologie | 2.083.865,81 | 2.0 | 9614.0 | 414.0 | 01.Mai2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.318,40 | 2.0 | 7636.0 | 1617.0 | 13.Mai2060 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.082.679,00 | 2.0 | 7353.0 | 1440.0 | 27.März2050 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.082.715,30 | 2.0 | 9207.0 | 495.0 | 15.März2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.081.386,46 | 2.0 | 9157.0 | 1156.0 | 15.Feb.2044 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.081.438,79 | 2.0 | 10133.0 | 387.0 | 15.Feb.2030 | 466.0 |
| MET | METLIFE INC | Versicherung | 2.081.599,53 | 2.0 | 9182.0 | 1237.0 | 13.Mai2046 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.081.620,59 | 2.0 | 9899.0 | 394.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.079.021,43 | 2.0 | 10206.0 | 393.0 | 15.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.079.376,51 | 2.0 | 7874.0 | 1071.0 | 15.März2040 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.079.458,15 | 2.0 | 10369.0 | 310.0 | 13.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.077.903,84 | 2.0 | 8286.0 | 1353.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.076.061,24 | 2.0 | 9065.0 | 1127.0 | 15.März2045 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.075.652,64 | 2.0 | 10501.0 | 384.0 | 06.Apr.2030 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.071.970,58 | 2.0 | 10442.0 | 326.0 | 10.Mai2029 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.071.990,90 | 2.0 | 10241.0 | 731.0 | 01.März2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.071.553,10 | 2.0 | 9907.0 | 1342.0 | 15.März2054 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.070.075,40 | 2.0 | 10138.0 | 272.0 | 01.Nov.2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.069.543,58 | 2.0 | 10156.0 | 632.0 | 15.Juni2033 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.068.293,72 | 2.0 | 9268.0 | 577.0 | 13.Mai2032 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.068.436,16 | 2.0 | 9019.0 | 1008.0 | 07.März2039 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.068.937,50 | 2.0 | 11244.0 | 627.0 | 17.Nov.2033 | 682.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.066.817,59 | 2.0 | 9892.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.067.171,43 | 2.0 | 10485.0 | 539.0 | 30.Jan.2032 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.061.647,19 | 2.0 | 6177.0 | 1534.0 | 15.Juni2052 | 290.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.059.283,25 | 2.0 | 10163.0 | 721.0 | 06.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.057.880,74 | 2.0 | 8229.0 | 1657.0 | 08.Aug.2062 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.056.899,08 | 2.0 | 9670.0 | 1148.0 | 01.Apr.2044 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.057.279,41 | 2.0 | 10327.0 | 380.0 | 09.Jan.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.053.729,84 | 2.0 | 9800.0 | 1072.0 | 10.Feb.2043 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.051.882,43 | 2.0 | 10333.0 | 299.0 | 15.Jan.2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.999,30 | 2.0 | 10315.0 | 739.0 | 07.Feb.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.052.029,39 | 2.0 | 10156.0 | 623.0 | 15.Mai2033 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.050.665,42 | 2.0 | 10353.0 | 618.0 | 09.März2033 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.051.156,08 | 2.0 | 6154.0 | 1613.0 | 20.Aug.2050 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.050.654,97 | 2.0 | 7513.0 | 1125.0 | 15.Mai2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.049.156,51 | 2.0 | 8605.0 | 1323.0 | 15.Jan.2049 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.048.318,49 | 2.0 | 9412.0 | 1104.0 | 15.Aug.2042 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.048.649,41 | 2.0 | 8144.0 | 1071.0 | 15.Sept.2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.047.349,67 | 2.0 | 9422.0 | 1141.0 | 15.Nov.2043 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.046.784,55 | 2.0 | 10588.0 | 1350.0 | 15.Aug.2053 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.046.947,76 | 2.0 | 10089.0 | 682.0 | 01.Juni2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.045.983,08 | 2.0 | 10428.0 | 512.0 | 19.März2032 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.046.055,55 | 2.0 | 11278.0 | 866.0 | 15.Aug.2037 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.046.161,90 | 2.0 | 6529.0 | 1574.0 | 10.Dez.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.046.221,32 | 2.0 | 9603.0 | 353.0 | 16.Juli2030 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.044.994,45 | 2.0 | 10287.0 | 312.0 | 01.März2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.383,73 | 2.0 | 10162.0 | 344.0 | 29.Juni2029 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.043.707,10 | 2.0 | 9139.0 | 415.0 | 15.März2030 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.044.156,11 | 2.0 | 10362.0 | 626.0 | 15.Aug.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.043.452,91 | 2.0 | 7195.0 | 1432.0 | 15.Nov.2050 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.043.607,41 | 2.0 | 10387.0 | 338.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.040.600,94 | 2.0 | 8889.0 | 489.0 | 08.Jan.2031 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.040.923,32 | 2.0 | 8668.0 | 1397.0 | 01.Mai2053 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.038.621,70 | 2.0 | 9946.0 | 713.0 | 15.Sept.2034 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.038.916,84 | 2.0 | 10335.0 | 724.0 | 14.März2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.038.917,22 | 2.0 | 9982.0 | 728.0 | 15.März2035 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.038.091,89 | 2.0 | 10402.0 | 727.0 | 27.März2035 | 525.0 |
| EQT | EQT CORP | Energie | 2.037.297,85 | 2.0 | 10490.0 | 657.0 | 01.Feb.2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.035.786,97 | 2.0 | 10532.0 | 485.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.034.271,79 | 2.0 | 6518.0 | 1397.0 | 24.Okt.2051 | 283.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.033.456,67 | 2.0 | 9708.0 | 1410.0 | 18.Apr.2064 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.033.903,60 | 2.0 | 9521.0 | 904.0 | 22.Apr.2039 | 446.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.033.022,09 | 2.0 | 8997.0 | 1324.0 | 26.Juni2048 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.031.574,01 | 2.0 | 8867.0 | 566.0 | 18.Nov.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.031.087,04 | 2.0 | 9975.0 | 1424.0 | 17.Juli2054 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.413,61 | 2.0 | 9451.0 | 398.0 | 15.Jan.2030 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.027.359,89 | 2.0 | 9609.0 | 356.0 | 01.Aug.2029 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.026.688,35 | 2.0 | 9218.0 | 440.0 | 24.Juni2031 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.450,62 | 2.0 | 9074.0 | 1242.0 | 14.Apr.2046 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.025.469,63 | 2.0 | 10356.0 | 740.0 | 20.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.025.523,14 | 2.0 | 10340.0 | 737.0 | 15.Mai2035 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.025.803,29 | 2.0 | 7110.0 | 1466.0 | 01.Juni2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.025.863,30 | 2.0 | 8166.0 | 1367.0 | 12.Sept.2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.022.797,82 | 2.0 | 8435.0 | 1357.0 | 15.Juli2049 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.022.582,12 | 2.0 | 9432.0 | 416.0 | 15.Apr.2030 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.022.619,52 | 2.0 | 10309.0 | 309.0 | 15.Feb.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.021.162,03 | 2.0 | 9714.0 | 1416.0 | 10.Sept.2054 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.018.936,87 | 2.0 | 8598.0 | 1306.0 | 06.Sept.2049 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 2.017.516,39 | 2.0 | 10096.0 | 414.0 | 15.Mai2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.016.651,30 | 2.0 | 7665.0 | 1094.0 | 01.Aug.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.016.893,55 | 2.0 | 9032.0 | 1126.0 | 15.Jan.2043 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.017.226,36 | 2.0 | 10197.0 | 130.0 | 01.März2030 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.017.378,33 | 2.0 | 9926.0 | 1388.0 | 01.Aug.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.015.120,98 | 2.0 | 10198.0 | 403.0 | 06.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.133,20 | 2.0 | 8967.0 | 518.0 | 10.Juni2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.013.234,26 | 2.0 | 10058.0 | 563.0 | 01.Juni2032 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.013.715,47 | 2.0 | 9483.0 | 1507.0 | 22.März2063 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.012.220,75 | 2.0 | 9875.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.012.936,27 | 2.0 | 10059.0 | 436.0 | 08.Sept.2031 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.008.971,00 | 2.0 | 9069.0 | 1183.0 | 15.Dez.2044 | 468.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.006.961,53 | 2.0 | 8743.0 | 1252.0 | 01.Feb.2050 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.006.983,93 | 2.0 | 11643.0 | 519.0 | 01.Apr.2032 | 725.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.006.265,69 | 2.0 | 7492.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| MPLX | MPLX LP | Energie | 2.006.813,02 | 2.0 | 10159.0 | 1324.0 | 15.Sept.2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.005.744,46 | 2.0 | 11583.0 | 1269.0 | 02.Aug.2053 | 708.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.004.330,12 | 2.0 | 10750.0 | 1477.0 | 28.Juni2063 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.876,39 | 2.0 | 6535.0 | 1494.0 | 15.Mai2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.840,49 | 2.0 | 8943.0 | 1508.0 | 15.Mai2062 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.001.941,39 | 2.0 | 9374.0 | 1069.0 | 01.Mai2042 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.999.195,41 | 2.0 | 6868.0 | 1387.0 | 15.Nov.2050 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.998.073,24 | 2.0 | 10207.0 | 517.0 | 01.Nov.2031 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.996.981,16 | 2.0 | 9344.0 | 1180.0 | 15.März2045 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.766,40 | 2.0 | 10598.0 | 590.0 | 15.März2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.995.372,71 | 2.0 | 9663.0 | 1363.0 | 15.Mai2052 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.995.505,68 | 2.0 | 6076.0 | 1578.0 | 24.Juni2050 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.009,04 | 2.0 | 10745.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| CSX | CSX CORP | Transport | 1.994.146,00 | 2.0 | 8575.0 | 1324.0 | 01.März2048 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.993.490,43 | 2.0 | 8648.0 | 1106.0 | 15.März2044 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.992.159,96 | 2.0 | 8786.0 | 472.0 | 15.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.992.085,28 | 2.0 | 9818.0 | 404.0 | 06.Apr.2030 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.988.972,90 | 2.0 | 10090.0 | 1343.0 | 15.Nov.2054 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.989.302,23 | 2.0 | 10009.0 | 282.0 | 15.Nov.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.989.384,66 | 2.0 | 10148.0 | 575.0 | 01.Aug.2032 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.989.435,02 | 2.0 | 8889.0 | 470.0 | 01.Sept.2030 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.988.142,98 | 2.0 | 10425.0 | 681.0 | 01.Juni2034 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.988.245,50 | 2.0 | 7160.0 | 1431.0 | 30.März2051 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.987.161,58 | 2.0 | 8718.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.987.404,10 | 2.0 | 10314.0 | 564.0 | 15.Juli2032 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.985.976,19 | 2.0 | 10251.0 | 277.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.984.019,88 | 2.0 | 8870.0 | 573.0 | 15.Jan.2032 | 244.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.980.080,21 | 2.0 | 10530.0 | 601.0 | 22.Feb.2034 | 544.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.980.515,63 | 2.0 | 10230.0 | 623.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.979.002,65 | 2.0 | 9506.0 | 370.0 | 01.Sept.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.978.112,92 | 2.0 | 10528.0 | 666.0 | 26.Mai2035 | 558.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.977.319,12 | 2.0 | 6741.0 | 1509.0 | 14.Dez.2051 | 315.0 |
| HPQ | HP INC | Technologie | 1.976.433,43 | 2.0 | 10476.0 | 999.0 | 15.Sept.2041 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.972.187,38 | 2.0 | 10465.0 | 269.0 | 14.Sept.2028 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.971.311,62 | 2.0 | 9362.0 | 862.0 | 01.Sept.2036 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.970.347,55 | 2.0 | 7122.0 | 1432.0 | 15.Feb.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.970.943,56 | 2.0 | 9124.0 | 1201.0 | 01.Sept.2044 | 455.0 |
| CSX | CSX CORP | Transport | 1.969.931,85 | 2.0 | 8039.0 | 1300.0 | 01.Nov.2046 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.968.832,87 | 2.0 | 6187.0 | 1784.0 | 01.Juni2060 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.968.185,51 | 2.0 | 8657.0 | 1175.0 | 04.März2043 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.966.738,55 | 2.0 | 9409.0 | 879.0 | 15.Dez.2036 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.967.343,67 | 2.0 | 8895.0 | 478.0 | 15.Nov.2030 | 210.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.965.509,91 | 2.0 | 10232.0 | 800.0 | 29.Jan.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.965.619,76 | 2.0 | 10196.0 | 358.0 | 07.Nov.2029 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 1.964.621,44 | 2.0 | 6695.0 | 1459.0 | 15.März2052 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.964.727,68 | 2.0 | 9998.0 | 268.0 | 21.Sept.2028 | 394.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.963.696,64 | 2.0 | 10419.0 | 616.0 | 15.Mai2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.963.768,39 | 2.0 | 10344.0 | 563.0 | 20.Juli2033 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.962.097,57 | 2.0 | 10284.0 | 391.0 | 10.Feb.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.962.106,02 | 2.0 | 8987.0 | 990.0 | 15.März2039 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.960.581,76 | 2.0 | 9138.0 | 431.0 | 01.Mai2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.959.518,00 | 2.0 | 8070.0 | 1057.0 | 01.Nov.2039 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.957.657,44 | 2.0 | 9330.0 | 1343.0 | 01.Dez.2053 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.956.572,22 | 2.0 | 9776.0 | 1378.0 | 15.März2054 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.861,94 | 2.0 | 10284.0 | 372.0 | 15.Nov.2029 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.953.009,52 | 2.0 | 8880.0 | 1165.0 | 15.Juni2043 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.953.229,55 | 2.0 | 9483.0 | 1343.0 | 01.Apr.2053 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.952.317,11 | 2.0 | 10444.0 | 677.0 | 21.Mai2034 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.949.738,17 | 2.0 | 9584.0 | 396.0 | 15.Jan.2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.948.518,47 | 2.0 | 9091.0 | 1129.0 | 15.März2043 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.948.771,85 | 2.0 | 7694.0 | 1168.0 | 29.Juni2041 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.945.810,03 | 2.0 | 9145.0 | 430.0 | 01.Mai2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.945.845,48 | 2.0 | 9114.0 | 497.0 | 15.März2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.945.074,28 | 2.0 | 9840.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 1.945.088,94 | 2.0 | 10156.0 | 757.0 | 11.Sept.2036 | 517.0 |
| CRM | SALESFORCE INC | Technologie | 1.943.358,15 | 2.0 | 6393.0 | 1730.0 | 15.Juli2061 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.943.669,64 | 2.0 | 10275.0 | 711.0 | 15.Jan.2035 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.942.202,23 | 2.0 | 10403.0 | 737.0 | 09.Mai2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.940.950,82 | 2.0 | 8743.0 | 515.0 | 11.März2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 1.940.254,80 | 2.0 | 5965.0 | 1850.0 | 20.Aug.2060 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.940.454,81 | 2.0 | 10297.0 | 555.0 | 08.Mai2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.938.396,76 | 2.0 | 9506.0 | 306.0 | 15.Feb.2029 | 263.0 |
| FI | FISERV INC | Technologie | 1.937.339,39 | 2.0 | 10182.0 | 391.0 | 15.März2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.937.764,15 | 2.0 | 8927.0 | 540.0 | 13.Sept.2031 | 256.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.936.759,99 | 2.0 | 10268.0 | 729.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.935.358,90 | 2.0 | 7443.0 | 1584.0 | 15.Aug.2059 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.934.438,08 | 2.0 | 7557.0 | 1181.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.933.611,63 | 2.0 | 10038.0 | 1394.0 | 15.Jan.2054 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.933.910,08 | 2.0 | 11221.0 | 1293.0 | 01.Okt.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.933.145,96 | 2.0 | 10672.0 | 1006.0 | 01.Feb.2041 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.931.919,03 | 2.0 | 10512.0 | 599.0 | 31.Jan.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.931.928,33 | 2.0 | 10736.0 | 351.0 | 09.Nov.2029 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.932.343,42 | 2.0 | 10426.0 | 681.0 | 15.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.930.115,39 | 2.0 | 5826.0 | 1614.0 | 15.Feb.2060 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.928.360,97 | 2.0 | 10349.0 | 1379.0 | 15.März2055 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.928.472,92 | 2.0 | 10289.0 | 733.0 | 15.Jan.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.927.697,70 | 2.0 | 10974.0 | 1038.0 | 14.Jan.2042 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.925.886,51 | 2.0 | 10346.0 | 389.0 | 15.März2030 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.925.041,11 | 2.0 | 9533.0 | 1537.0 | 17.Mai2063 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.924.108,29 | 2.0 | 10113.0 | 538.0 | 16.März2032 | 474.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.923.277,63 | 2.0 | 6152.0 | 1617.0 | 01.Sept.2053 | 277.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.923.385,56 | 2.0 | 10350.0 | 325.0 | 21.Mai2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.923.624,12 | 2.0 | 9532.0 | 778.0 | 12.Feb.2035 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.923.750,42 | 2.0 | 10306.0 | 680.0 | 15.Feb.2034 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.923.776,58 | 2.0 | 9888.0 | 1139.0 | 05.Feb.2044 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.922.439,22 | 2.0 | 7847.0 | 1309.0 | 01.März2048 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.641,92 | 2.0 | 10335.0 | 318.0 | 15.Apr.2029 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.922.751,29 | 2.0 | 10620.0 | 713.0 | 15.Jan.2035 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.922.781,14 | 2.0 | 8469.0 | 1130.0 | 09.Aug.2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.920.926,16 | 2.0 | 10594.0 | 1273.0 | 15.Feb.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.919.825,87 | 2.0 | 10281.0 | 378.0 | 07.Jan.2030 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.919.150,56 | 2.0 | 10073.0 | 362.0 | 11.Sept.2029 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.918.406,84 | 2.0 | 10720.0 | 575.0 | 16.Nov.2032 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.915.220,45 | 2.0 | 10248.0 | 395.0 | 27.März2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.914.002,80 | 2.0 | 7063.0 | 1472.0 | 15.März2051 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.911.700,06 | 2.0 | 9154.0 | 1378.0 | 01.Juni2050 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.911.928,74 | 2.0 | 8875.0 | 478.0 | 15.Okt.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.912.155,89 | 2.0 | 8845.0 | 475.0 | 15.Okt.2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.910.048,10 | 2.0 | 10159.0 | 620.0 | 15.Feb.2033 | 445.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.909.520,18 | 2.0 | 10284.0 | 417.0 | 08.Juli2031 | 518.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.908.483,14 | 2.0 | 9124.0 | 517.0 | 20.Mai2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.908.869,29 | 2.0 | 9184.0 | 532.0 | 31.Jan.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.908.948,03 | 2.0 | 10403.0 | 399.0 | 15.Apr.2030 | 524.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.907.365,49 | 2.0 | 9448.0 | 384.0 | 15.Nov.2029 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.906.574,53 | 2.0 | 7450.0 | 1582.0 | 15.März2062 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.906.828,44 | 2.0 | 7051.0 | 1459.0 | 15.Aug.2049 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.907.245,89 | 2.0 | 10322.0 | 311.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.905.946,25 | 2.0 | 11663.0 | 860.0 | 15.Feb.2038 | 688.0 |
| SRE | SEMPRA | Erdgas | 1.906.270,71 | 2.0 | 10482.0 | 931.0 | 15.Okt.2039 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.903.977,63 | 2.0 | 10254.0 | 1346.0 | 21.Mai2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.900.616,49 | 2.0 | 10399.0 | 481.0 | 18.Juni2031 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.900.161,48 | 2.0 | 10077.0 | 595.0 | 09.Sept.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.899.392,08 | 2.0 | 10948.0 | 635.0 | 15.Nov.2033 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.350,38 | 2.0 | 6148.0 | 1559.0 | 04.Sept.2050 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 1.898.531,71 | 2.0 | 10123.0 | 674.0 | 21.Feb.2034 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.896.303,45 | 2.0 | 9587.0 | 403.0 | 15.Feb.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.895.595,30 | 2.0 | 8805.0 | 1076.0 | 15.März2042 | 450.0 |
| FI | FISERV INC | Technologie | 1.895.759,02 | 2.0 | 10177.0 | 704.0 | 12.Aug.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.895.813,25 | 2.0 | 10574.0 | 1494.0 | 14.März2065 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.891.677,90 | 2.0 | 6357.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.891.704,87 | 2.0 | 9048.0 | 462.0 | 15.Okt.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.891.845,67 | 2.0 | 10114.0 | 360.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.890.094,48 | 2.0 | 8386.0 | 1449.0 | 05.Aug.2062 | 505.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.890.334,64 | 2.0 | 7540.0 | 1429.0 | 30.Juni2050 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.888.989,31 | 2.0 | 10521.0 | 300.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.888.772,98 | 2.0 | 10485.0 | 295.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.887.312,65 | 2.0 | 6705.0 | 1550.0 | 15.Jan.2052 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.884.996,62 | 2.0 | 10341.0 | 466.0 | 15.Apr.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.885.047,79 | 2.0 | 8934.0 | 1202.0 | 15.März2045 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.882.463,42 | 2.0 | 6731.0 | 1535.0 | 01.Okt.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.882.483,03 | 2.0 | 6776.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.882.765,49 | 2.0 | 11049.0 | 581.0 | 15.Nov.2032 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.881.413,73 | 2.0 | 10131.0 | 785.0 | 15.Okt.2035 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.881.483,56 | 2.0 | 8708.0 | 1150.0 | 15.Juni2045 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.881.918,92 | 2.0 | 10385.0 | 675.0 | 04.Apr.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.878.279,26 | 2.0 | 9921.0 | 289.0 | 28.Nov.2028 | 372.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.875.103,83 | 2.0 | 11248.0 | 838.0 | 15.Juni2037 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.162,65 | 2.0 | 11591.0 | 579.0 | 15.März2033 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.872.434,90 | 2.0 | 9307.0 | 1059.0 | 01.Sept.2043 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.871.801,94 | 2.0 | 10192.0 | 356.0 | 06.Sept.2030 | 489.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.871.817,34 | 2.0 | 8925.0 | 492.0 | 15.Jan.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.871.849,40 | 2.0 | 10204.0 | 616.0 | 15.Mai2033 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.869.851,38 | 2.0 | 8589.0 | 1221.0 | 15.Apr.2046 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.869.880,37 | 2.0 | 9639.0 | 406.0 | 01.Apr.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.865.244,85 | 2.0 | 9944.0 | 401.0 | 15.Apr.2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.865.257,09 | 2.0 | 7699.0 | 1259.0 | 11.Mai2047 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.864.367,71 | 2.0 | 10433.0 | 564.0 | 16.Aug.2032 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.862.720,02 | 2.0 | 7992.0 | 1289.0 | 06.März2045 | 357.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.862.569,57 | 2.0 | 9776.0 | 321.0 | 24.März2029 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.860.232,17 | 2.0 | 7802.0 | 1306.0 | 15.Okt.2047 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.860.413,60 | 2.0 | 8908.0 | 579.0 | 02.Feb.2032 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.860.892,92 | 2.0 | 10186.0 | 586.0 | 15.Sept.2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.859.557,11 | 2.0 | 10219.0 | 421.0 | 13.Juni2030 | 453.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.859.773,95 | 2.0 | 10186.0 | 780.0 | 15.Sept.2035 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.859.821,41 | 2.0 | 10179.0 | 789.0 | 15.Jan.2036 | 525.0 |
| V | VISA INC | Technologie | 1.858.493,38 | 2.0 | 5625.0 | 1681.0 | 15.Aug.2050 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.856.690,99 | 2.0 | 10452.0 | 683.0 | 22.Mai2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.856.254,73 | 2.0 | 9777.0 | 1331.0 | 15.Feb.2055 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 1.855.553,03 | 2.0 | 10096.0 | 397.0 | 15.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.854.572,76 | 2.0 | 10577.0 | 1300.0 | 15.Sept.2053 | 610.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.854.589,68 | 2.0 | 8634.0 | 1255.0 | 02.Juni2047 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.850.743,21 | 2.0 | 10137.0 | 592.0 | 15.Sept.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.849.865,91 | 2.0 | 7501.0 | 1293.0 | 15.Okt.2049 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.850.182,18 | 2.0 | 7781.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.848.902,90 | 2.0 | 8257.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.848.026,17 | 2.0 | 9745.0 | 572.0 | 04.Mai2032 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.845.045,66 | 2.0 | 5933.0 | 1596.0 | 15.März2051 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 1.845.127,25 | 2.0 | 10104.0 | 548.0 | 15.Feb.2032 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.843.490,19 | 2.0 | 10685.0 | 668.0 | 01.Feb.2034 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.843.024,86 | 2.0 | 9586.0 | 1384.0 | 15.Mai2053 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.843.138,51 | 2.0 | 7380.0 | 1411.0 | 12.Jan.2049 | 346.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.843.141,26 | 2.0 | 6602.0 | 1568.0 | 10.März2052 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.274,54 | 2.0 | 8884.0 | 479.0 | 01.Nov.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.842.068,51 | 2.0 | 10319.0 | 1434.0 | 01.Juni2054 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.842.112,43 | 2.0 | 6646.0 | 1561.0 | 14.Aug.2050 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.842.118,77 | 2.0 | 10084.0 | 442.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.841.021,21 | 2.0 | 9975.0 | 1419.0 | 01.Juni2063 | 600.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.841.530,29 | 2.0 | 10504.0 | 372.0 | 10.Jan.2030 | 565.0 |
| NI | NISOURCE INC | Erdgas | 1.839.984,34 | 2.0 | 9564.0 | 367.0 | 01.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.840.559,94 | 2.0 | 9809.0 | 427.0 | 01.Juli2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.838.489,28 | 2.0 | 10678.0 | 565.0 | 13.Okt.2032 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.838.076,98 | 2.0 | 9493.0 | 432.0 | 01.Juli2030 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.838.178,76 | 2.0 | 6406.0 | 1534.0 | 28.Mai2050 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.836.706,07 | 2.0 | 7763.0 | 1417.0 | 01.Nov.2052 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.834.747,75 | 2.0 | 10050.0 | 447.0 | 15.Sept.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.835.033,66 | 2.0 | 7478.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.835.193,55 | 2.0 | 6543.0 | 1526.0 | 15.Juni2050 | 280.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 1.833.031,35 | 2.0 | 10131.0 | 425.0 | 04.Aug.2031 | 495.0 |
| V | VISA INC | Technologie | 1.833.255,13 | 2.0 | 8016.0 | 1345.0 | 15.Sept.2047 | 365.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.833.507,70 | 2.0 | 10224.0 | 774.0 | 15.Jan.2036 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.832.140,51 | 2.0 | 6767.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.831.728,15 | 2.0 | 9199.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.827.634,22 | 2.0 | 10215.0 | 392.0 | 01.Apr.2030 | 445.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.826.695,93 | 2.0 | 10287.0 | 400.0 | 09.Mai2031 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.825.265,09 | 2.0 | 9349.0 | 1136.0 | 01.Juni2043 | 475.0 |
| AON | AON CORP | Versicherung | 1.824.251,75 | 2.0 | 9882.0 | 325.0 | 02.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.824.009,11 | 2.0 | 7283.0 | 1174.0 | 15.Sept.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.822.478,05 | 2.0 | 6170.0 | 1597.0 | 15.Jan.2051 | 250.0 |
| CSX | CSX CORP | Transport | 1.823.101,02 | 2.0 | 8725.0 | 1411.0 | 15.Nov.2052 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.823.167,41 | 2.0 | 10504.0 | 718.0 | 09.Jan.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.821.068,12 | 2.0 | 6743.0 | 1664.0 | 08.Feb.2061 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.820.423,98 | 2.0 | 10274.0 | 1274.0 | 01.Apr.2054 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.819.838,66 | 2.0 | 8707.0 | 1309.0 | 15.Apr.2050 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.818.393,28 | 2.0 | 10226.0 | 607.0 | 29.März2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.818.606,10 | 2.0 | 8222.0 | 1302.0 | 01.Aug.2046 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.817.557,63 | 2.0 | 7063.0 | 1453.0 | 26.Aug.2049 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.816.032,15 | 2.0 | 9435.0 | 410.0 | 01.März2030 | 292.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.813.213,49 | 2.0 | 9965.0 | 782.0 | 01.Sept.2035 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.811.343,53 | 2.0 | 10320.0 | 386.0 | 30.Jan.2030 | 515.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.809.548,42 | 2.0 | 9935.0 | 1346.0 | 15.Okt.2054 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.807.963,77 | 2.0 | 9904.0 | 1372.0 | 15.Jan.2053 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.805.215,57 | 2.0 | 10336.0 | 1378.0 | 01.Dez.2054 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.805.572,55 | 2.0 | 8842.0 | 1274.0 | 01.Apr.2047 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.804.436,18 | 2.0 | 8970.0 | 586.0 | 15.Mai2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.802.645,38 | 2.0 | 10337.0 | 673.0 | 01.Apr.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.802.685,53 | 2.0 | 9105.0 | 440.0 | 01.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.803.139,46 | 2.0 | 9695.0 | 1342.0 | 01.Apr.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.801.946,03 | 2.0 | 7530.0 | 1120.0 | 15.Mai2040 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.801.948,58 | 2.0 | 8890.0 | 1217.0 | 15.Aug.2045 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.797.996,25 | 2.0 | 10370.0 | 397.0 | 15.Apr.2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.796.720,90 | 2.0 | 9876.0 | 1313.0 | 15.März2053 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.795.776,55 | 2.0 | 9792.0 | 735.0 | 01.Apr.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.795.272,01 | 2.0 | 8072.0 | 1331.0 | 07.Dez.2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.792.427,44 | 2.0 | 10333.0 | 304.0 | 31.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.792.590,87 | 2.0 | 10216.0 | 346.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.118,89 | 2.0 | 8894.0 | 1448.0 | 15.Okt.2058 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.789.432,38 | 2.0 | 7119.0 | 1390.0 | 01.Feb.2050 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.789.519,91 | 2.0 | 8383.0 | 1166.0 | 21.Aug.2042 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.789.686,10 | 2.0 | 7430.0 | 1359.0 | 13.März2052 | 348.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.788.530,92 | 2.0 | 9309.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.788.704,86 | 2.0 | 10677.0 | 670.0 | 01.Juni2034 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.786.758,48 | 2.0 | 8600.0 | 1310.0 | 15.Apr.2052 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.785.758,32 | 2.0 | 10050.0 | 1389.0 | 01.Dez.2054 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.786.205,37 | 2.0 | 10081.0 | 388.0 | 15.Jan.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.786.453,44 | 2.0 | 9414.0 | 308.0 | 10.Dez.2028 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.784.555,36 | 2.0 | 10090.0 | 305.0 | 15.Jan.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.781.967,48 | 2.0 | 10356.0 | 615.0 | 15.Juni2033 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.357,99 | 2.0 | 10284.0 | 779.0 | 15.Feb.2036 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.780.464,29 | 2.0 | 9069.0 | 444.0 | 15.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.778.594,54 | 2.0 | 10524.0 | 1286.0 | 15.Okt.2052 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.777.431,66 | 2.0 | 10855.0 | 638.0 | 15.Jan.2034 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.777.732,85 | 2.0 | 10086.0 | 319.0 | 01.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.776.491,58 | 2.0 | 8057.0 | 1077.0 | 16.Aug.2039 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.774.487,62 | 2.0 | 10865.0 | 728.0 | 15.Okt.2035 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.773.003,09 | 2.0 | 7521.0 | 1438.0 | 31.Jan.2051 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.771.976,82 | 2.0 | 10092.0 | 1400.0 | 20.Feb.2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.771.655,53 | 2.0 | 10611.0 | 1344.0 | 15.Nov.2053 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.769.103,98 | 2.0 | 9558.0 | 363.0 | 15.Aug.2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.767.455,54 | 2.0 | 10451.0 | 596.0 | 15.März2033 | 530.0 |
| V | VISA INC | Technologie | 1.767.005,77 | 2.0 | 8649.0 | 517.0 | 15.Feb.2031 | 110.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.764.910,48 | 2.0 | 10332.0 | 669.0 | 15.Mai2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.763.070,32 | 2.0 | 9050.0 | 516.0 | 13.Mai2031 | 230.0 |
| MET | METLIFE INC | Versicherung | 1.762.882,25 | 2.0 | 8471.0 | 1253.0 | 01.März2045 | 405.0 |
| MPLX | MPLX LP | Energie | 1.760.959,82 | 2.0 | 10020.0 | 605.0 | 15.Jan.2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.759.542,56 | 2.0 | 10452.0 | 481.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.759.255,09 | 2.0 | 7330.0 | 1205.0 | 21.Okt.2041 | 263.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.758.226,57 | 2.0 | 8228.0 | 1264.0 | 01.Nov.2045 | 388.0 |
| NI | NISOURCE INC | Erdgas | 1.757.006,59 | 2.0 | 7972.0 | 1316.0 | 30.März2048 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.757.264,48 | 2.0 | 9928.0 | 313.0 | 01.März2029 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.757.451,74 | 2.0 | 8255.0 | 1065.0 | 15.Nov.2039 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.756.410,30 | 2.0 | 10130.0 | 1118.0 | 15.März2044 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.217,57 | 2.0 | 10994.0 | 562.0 | 02.Nov.2032 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.755.620,53 | 2.0 | 9581.0 | 1560.0 | 15.Feb.2064 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.754.382,73 | 2.0 | 7502.0 | 1310.0 | 01.Mai2050 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.755.054,56 | 2.0 | 8689.0 | 1210.0 | 10.Nov.2044 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.753.673,41 | 2.0 | 8785.0 | 1405.0 | 20.Mai2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.751.958,20 | 2.0 | 8358.0 | 1410.0 | 25.März2060 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.751.480,33 | 2.0 | 9004.0 | 549.0 | 15.Nov.2031 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.751.485,78 | 2.0 | 9999.0 | 360.0 | 18.Sept.2029 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.750.487,30 | 2.0 | 10191.0 | 515.0 | 15.Nov.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.750.645,01 | 2.0 | 8938.0 | 530.0 | 15.Juli2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.749.119,74 | 2.0 | 11146.0 | 545.0 | 15.Juni2032 | 663.0 |
| MET | METLIFE INC | Versicherung | 1.745.539,54 | 2.0 | 9488.0 | 1143.0 | 13.Nov.2043 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.746.047,58 | 2.0 | 10691.0 | 593.0 | 09.Feb.2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.743.537,50 | 2.0 | 6390.0 | 1564.0 | 01.Sept.2051 | 282.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.742.079,78 | 2.0 | 10100.0 | 1063.0 | 13.Jan.2042 | 538.0 |
| MA | MASTERCARD INC | Technologie | 1.742.841,06 | 2.0 | 7841.0 | 1406.0 | 01.Juni2049 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.739.633,48 | 2.0 | 9132.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.740.152,61 | 2.0 | 10297.0 | 319.0 | 05.Apr.2029 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.738.400,75 | 2.0 | 7731.0 | 1330.0 | 06.Okt.2046 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.737.000,17 | 2.0 | 7851.0 | 1363.0 | 15.März2052 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.737.146,64 | 2.0 | 9022.0 | 443.0 | 01.Juni2030 | 175.0 |
| MPLX | MPLX LP | Energie | 1.737.513,79 | 2.0 | 10090.0 | 475.0 | 15.Feb.2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 1.735.472,84 | 2.0 | 9829.0 | 1131.0 | 06.Mai2044 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.735.513,57 | 2.0 | 9849.0 | 717.0 | 18.Sept.2034 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.734.666,44 | 2.0 | 10395.0 | 711.0 | 01.Dez.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.733.669,78 | 2.0 | 9722.0 | 360.0 | 23.Aug.2029 | 330.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.731.819,16 | 2.0 | 10203.0 | 303.0 | 15.März2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.730.702,52 | 2.0 | 10363.0 | 740.0 | 20.Juni2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.730.806,95 | 2.0 | 8712.0 | 514.0 | 15.März2031 | 150.0 |
| CSX | CSX CORP | Transport | 1.731.198,34 | 2.0 | 8564.0 | 1184.0 | 15.März2044 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.726.635,58 | 2.0 | 8325.0 | 1342.0 | 15.Juni2048 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.726.829,84 | 2.0 | 9244.0 | 495.0 | 15.Feb.2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.725.775,24 | 2.0 | 9541.0 | 1375.0 | 28.Feb.2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.722.839,56 | 2.0 | 9239.0 | 435.0 | 01.Juni2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.722.954,92 | 2.0 | 8196.0 | 1346.0 | 01.März2048 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.723.379,88 | 2.0 | 8884.0 | 542.0 | 15.Sept.2031 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.722.710,10 | 2.0 | 9230.0 | 1130.0 | 15.Mai2045 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.720.547,93 | 2.0 | 10306.0 | 713.0 | 15.Jan.2035 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.720.723,46 | 2.0 | 8911.0 | 544.0 | 28.Okt.2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.721.011,14 | 2.0 | 10377.0 | 404.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.719.443,40 | 2.0 | 9085.0 | 506.0 | 17.Juni2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.718.675,05 | 2.0 | 10144.0 | 715.0 | 01.Nov.2034 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.716.762,51 | 2.0 | 9995.0 | 310.0 | 18.März2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.716.438,52 | 2.0 | 10311.0 | 410.0 | 15.Juni2030 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.715.570,01 | 2.0 | 10481.0 | 410.0 | 01.Juli2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.714.470,75 | 2.0 | 10352.0 | 312.0 | 05.Apr.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.713.578,66 | 2.0 | 10386.0 | 1333.0 | 15.März2055 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.712.715,03 | 2.0 | 7094.0 | 1635.0 | 15.Juni2061 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.713.150,35 | 2.0 | 11442.0 | 520.0 | 15.März2032 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.709.810,51 | 2.0 | 9574.0 | 1383.0 | 09.Sept.2052 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.709.011,38 | 2.0 | 9203.0 | 1267.0 | 01.Apr.2049 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.709.279,98 | 2.0 | 9206.0 | 577.0 | 01.März2032 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.707.493,57 | 2.0 | 9984.0 | 779.0 | 15.Sept.2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.687,13 | 2.0 | 9179.0 | 1385.0 | 27.Juli2052 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.705.567,05 | 2.0 | 10031.0 | 784.0 | 15.Sept.2035 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.705.587,34 | 2.0 | 9924.0 | 313.0 | 21.März2029 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.705.211,12 | 2.0 | 10143.0 | 1375.0 | 15.März2055 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.703.840,35 | 2.0 | 10020.0 | 780.0 | 15.Sept.2035 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.189,70 | 2.0 | 10302.0 | 402.0 | 24.Apr.2030 | 483.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.702.916,19 | 2.0 | 10197.0 | 1348.0 | 15.Mai2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.702.972,03 | 2.0 | 9852.0 | 315.0 | 15.März2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.700.950,61 | 2.0 | 7478.0 | 1168.0 | 17.Sept.2041 | 293.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.699.311,30 | 2.0 | 9519.0 | 366.0 | 15.Sept.2029 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 1.699.648,50 | 2.0 | 10080.0 | 1368.0 | 01.Dez.2054 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.698.549,42 | 2.0 | 10180.0 | 435.0 | 15.Sept.2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.699.184,65 | 2.0 | 10755.0 | 1286.0 | 19.Mai2055 | 663.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.697.150,08 | 2.0 | 9324.0 | 1227.0 | 15.Juli2046 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.697.276,11 | 2.0 | 10213.0 | 1086.0 | 01.Juni2044 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.694.947,97 | 2.0 | 9730.0 | 1118.0 | 01.März2044 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.695.560,32 | 2.0 | 8848.0 | 471.0 | 01.Okt.2030 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.694.194,38 | 2.0 | 10619.0 | 677.0 | 15.Juni2034 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.694.321,01 | 2.0 | 9965.0 | 473.0 | 15.Jan.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.691.862,78 | 2.0 | 10186.0 | 407.0 | 28.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.691.258,70 | 2.0 | 6907.0 | 1533.0 | 15.Feb.2053 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.689.771,48 | 2.0 | 9557.0 | 1286.0 | 15.Mai2052 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.689.444,82 | 2.0 | 8712.0 | 783.0 | 01.Feb.2035 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.688.451,37 | 2.0 | 7559.0 | 1370.0 | 01.Mai2052 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.686.992,28 | 2.0 | 8925.0 | 1160.0 | 15.März2044 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.686.117,34 | 2.0 | 7871.0 | 1349.0 | 01.Sept.2047 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.686.426,76 | 2.0 | 8019.0 | 1330.0 | 12.Sept.2046 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.684.640,93 | 2.0 | 9718.0 | 1190.0 | 17.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.685.115,38 | 2.0 | 10131.0 | 630.0 | 17.Mai2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.680.926,70 | 2.0 | 7414.0 | 1141.0 | 28.Mai2040 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.619,62 | 2.0 | 9353.0 | 443.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.679.139,55 | 2.0 | 7750.0 | 1417.0 | 19.März2050 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.679.571,51 | 2.0 | 9511.0 | 1369.0 | 01.Juni2052 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.679.589,35 | 2.0 | 10140.0 | 563.0 | 15.Juni2032 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.678.227,37 | 2.0 | 9489.0 | 404.0 | 16.Jan.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.678.584,91 | 2.0 | 8655.0 | 1117.0 | 01.Okt.2043 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.678.712,16 | 2.0 | 9535.0 | 618.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.678.860,95 | 2.0 | 6013.0 | 1615.0 | 12.Aug.2050 | 234.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.677.836,24 | 2.0 | 9194.0 | 1410.0 | 15.Jan.2053 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.675.942,45 | 2.0 | 9087.0 | 567.0 | 22.Jan.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.674.797,23 | 2.0 | 7637.0 | 1168.0 | 18.Nov.2041 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.674.604,80 | 2.0 | 8680.0 | 1150.0 | 13.Aug.2042 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.673.719,11 | 2.0 | 7574.0 | 1294.0 | 01.Dez.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.765,34 | 2.0 | 10188.0 | 464.0 | 15.Jan.2031 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.668.736,59 | 2.0 | 9963.0 | 453.0 | 15.Okt.2030 | 440.0 |
| V | VISA INC | Technologie | 1.669.185,40 | 2.0 | 7752.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.667.502,77 | 2.0 | 7063.0 | 1696.0 | 05.Feb.2070 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.666.439,47 | 2.0 | 10804.0 | 593.0 | 02.März2034 | 602.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.540,80 | 2.0 | 8375.0 | 1282.0 | 15.Jan.2047 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.664.640,28 | 2.0 | 8901.0 | 1235.0 | 03.Nov.2045 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.662.223,18 | 2.0 | 10789.0 | 622.0 | 18.Aug.2034 | 594.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.656.230,52 | 2.0 | 7163.0 | 1484.0 | 15.Sept.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.654.913,33 | 2.0 | 10267.0 | 384.0 | 15.Jan.2030 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.654.435,01 | 2.0 | 10132.0 | 773.0 | 15.Aug.2035 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.650.775,38 | 2.0 | 10254.0 | 728.0 | 15.März2035 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.650.172,07 | 2.0 | 10030.0 | 278.0 | 11.Sept.2029 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.647.155,39 | 2.0 | 10278.0 | 728.0 | 15.Apr.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.647.288,37 | 2.0 | 10190.0 | 763.0 | 30.Sept.2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.647.370,27 | 2.0 | 10610.0 | 663.0 | 01.März2034 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.645.935,11 | 2.0 | 9583.0 | 1157.0 | 17.Mai2044 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.643.599,53 | 2.0 | 9046.0 | 1248.0 | 16.Nov.2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.643.829,98 | 2.0 | 10682.0 | 582.0 | 15.Jan.2033 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.642.576,86 | 2.0 | 10470.0 | 594.0 | 15.März2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.642.875,71 | 2.0 | 8712.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.641.594,03 | 2.0 | 10478.0 | 266.0 | 15.Sept.2029 | 582.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.638.266,78 | 2.0 | 9023.0 | 556.0 | 24.Nov.2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.638.405,26 | 2.0 | 10294.0 | 716.0 | 01.Apr.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.636.331,21 | 2.0 | 7907.0 | 1395.0 | 15.Jan.2048 | 350.0 |
| MPLX | MPLX LP | Energie | 1.636.939,40 | 2.0 | 10058.0 | 579.0 | 01.Sept.2032 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.634.512,77 | 2.0 | 7123.0 | 1439.0 | 01.Nov.2049 | 327.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.634.941,72 | 2.0 | 8583.0 | 1331.0 | 15.Aug.2047 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.634.154,43 | 2.0 | 8894.0 | 1149.0 | 02.Nov.2042 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.634.157,34 | 2.0 | 7020.0 | 1447.0 | 01.Okt.2049 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.633.176,09 | 2.0 | 9735.0 | 342.0 | 14.Juni2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.633.422,94 | 2.0 | 10343.0 | 459.0 | 30.Jan.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.631.935,07 | 2.0 | 9252.0 | 500.0 | 15.Apr.2031 | 285.0 |
| KLAC | KLA CORP | Technologie | 1.631.668,73 | 2.0 | 7232.0 | 1472.0 | 01.März2050 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.630.274,35 | 2.0 | 9081.0 | 1095.0 | 15.Mai2042 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.630.365,51 | 2.0 | 8749.0 | 546.0 | 12.Aug.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.627.764,80 | 2.0 | 10039.0 | 1374.0 | 15.Juni2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.624.235,71 | 2.0 | 8312.0 | 1358.0 | 01.Apr.2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.623.608,43 | 2.0 | 10264.0 | 392.0 | 07.Feb.2030 | 460.0 |
| GLW | CORNING INC | Technologie | 1.622.361,38 | 2.0 | 9423.0 | 1576.0 | 15.Nov.2079 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.623.069,38 | 2.0 | 6535.0 | 1578.0 | 21.Dez.2051 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.621.200,30 | 2.0 | 10283.0 | 393.0 | 05.März2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.621.357,60 | 2.0 | 10366.0 | 336.0 | 15.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.617.684,89 | 2.0 | 9270.0 | 1246.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.616.225,85 | 2.0 | 5359.0 | 1751.0 | 15.Aug.2062 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.616.273,75 | 2.0 | 10244.0 | 460.0 | 05.März2031 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.616.703,15 | 2.0 | 10100.0 | 614.0 | 15.Feb.2033 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.610.606,97 | 2.0 | 9772.0 | 1421.0 | 08.Feb.2054 | 515.0 |
| FI | FISERV INC | Technologie | 1.608.994,79 | 2.0 | 10388.0 | 657.0 | 15.März2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.872,09 | 2.0 | 8466.0 | 1350.0 | 15.Dez.2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.607.264,41 | 2.0 | 10564.0 | 743.0 | 15.Aug.2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.605.946,66 | 2.0 | 6860.0 | 1524.0 | 15.Feb.2052 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.605.414,06 | 2.0 | 10182.0 | 681.0 | 15.Sept.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.605.456,23 | 2.0 | 8725.0 | 1437.0 | 01.Dez.2054 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.604.165,17 | 2.0 | 6752.0 | 1540.0 | 26.Nov.2051 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.602.296,55 | 2.0 | 10356.0 | 381.0 | 15.Jan.2030 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.602.407,16 | 2.0 | 9103.0 | 514.0 | 25.Mai2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.602.863,60 | 2.0 | 5888.0 | 1579.0 | 15.Dez.2050 | 245.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.602.039,53 | 2.0 | 8156.0 | 1320.0 | 01.Apr.2048 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.600.516,98 | 2.0 | 9909.0 | 402.0 | 15.Apr.2030 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 1.601.184,57 | 2.0 | 9873.0 | 320.0 | 01.Apr.2029 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.599.133,84 | 2.0 | 10541.0 | 279.0 | 15.Nov.2028 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.599.283,59 | 2.0 | 10419.0 | 740.0 | 14.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.596.361,56 | 2.0 | 10352.0 | 1365.0 | 15.Mai2054 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.594.984,37 | 2.0 | 9689.0 | 353.0 | 08.Aug.2029 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.593.605,59 | 2.0 | 9286.0 | 469.0 | 01.Dez.2030 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.592.534,95 | 2.0 | 10392.0 | 707.0 | 01.Dez.2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.592.757,83 | 2.0 | 9857.0 | 617.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.593.302,30 | 2.0 | 7423.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.590.568,37 | 2.0 | 10105.0 | 364.0 | 10.Okt.2029 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.589.745,13 | 2.0 | 10270.0 | 607.0 | 01.Apr.2033 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.589.764,01 | 2.0 | 10043.0 | 628.0 | 01.Juni2033 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.589.018,62 | 2.0 | 8928.0 | 571.0 | 21.Dez.2031 | 220.0 |
| FI | FISERV INC | Technologie | 1.585.547,40 | 2.0 | 10520.0 | 603.0 | 02.März2033 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.585.654,09 | 2.0 | 10133.0 | 182.0 | 15.März2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.586.172,29 | 2.0 | 8942.0 | 1180.0 | 15.Aug.2044 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.584.805,43 | 2.0 | 10276.0 | 681.0 | 01.März2034 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.584.220,17 | 2.0 | 10432.0 | 601.0 | 30.März2033 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.582.978,83 | 2.0 | 9016.0 | 444.0 | 11.Juni2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.583.698,00 | 2.0 | 8678.0 | 1324.0 | 01.Sept.2048 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.580.710,20 | 2.0 | 10208.0 | 677.0 | 05.Jan.2034 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.579.630,85 | 2.0 | 10536.0 | 300.0 | 02.Feb.2029 | 593.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.576.308,82 | 2.0 | 8925.0 | 545.0 | 15.Sept.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.576.338,39 | 2.0 | 10568.0 | 598.0 | 15.Jan.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.575.361,05 | 2.0 | 9121.0 | 1193.0 | 15.Feb.2046 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.572.466,20 | 2.0 | 9534.0 | 360.0 | 29.Juli2029 | 263.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.572.654,37 | 2.0 | 10454.0 | 1315.0 | 25.Feb.2055 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.569.072,37 | 2.0 | 9082.0 | 522.0 | 15.Juni2031 | 255.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.569.248,53 | 2.0 | 10611.0 | 1334.0 | 23.Juni2055 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.568.299,40 | 2.0 | 9732.0 | 1433.0 | 15.Feb.2055 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.567.696,69 | 2.0 | 10370.0 | 521.0 | 21.März2032 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.565.346,43 | 2.0 | 7572.0 | 1444.0 | 15.Feb.2050 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.564.374,76 | 2.0 | 9673.0 | 384.0 | 15.Dez.2029 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.564.510,36 | 2.0 | 10180.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.563.110,22 | 2.0 | 10277.0 | 568.0 | 15.Aug.2032 | 540.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.563.374,27 | 2.0 | 10703.0 | 723.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.563.653,74 | 2.0 | 10507.0 | 729.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.562.282,37 | 2.0 | 7571.0 | 1582.0 | 31.Jan.2060 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 1.561.361,80 | 2.0 | 9146.0 | 420.0 | 11.März2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.560.799,14 | 2.0 | 10630.0 | 263.0 | 13.Sept.2029 | 649.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.557.818,91 | 2.0 | 9101.0 | 1173.0 | 15.Mai2044 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.558.292,82 | 2.0 | 10233.0 | 1332.0 | 01.März2055 | 615.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.558.383,85 | 2.0 | 7648.0 | 1127.0 | 11.Mai2041 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.554.959,23 | 2.0 | 10436.0 | 339.0 | 15.Sept.2029 | 660.0 |
| FI | FISERV INC | Technologie | 1.555.416,21 | 2.0 | 10154.0 | 762.0 | 11.Aug.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.554.265,87 | 2.0 | 6481.0 | 1570.0 | 21.Okt.2051 | 275.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.552.468,87 | 2.0 | 9853.0 | 799.0 | 15.Nov.2035 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.552.598,28 | 2.0 | 10350.0 | 317.0 | 17.Apr.2030 | 526.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.552.983,04 | 2.0 | 9497.0 | 416.0 | 30.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.551.708,72 | 2.0 | 9560.0 | 622.0 | 01.Feb.2033 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.551.759,25 | 2.0 | 8763.0 | 1149.0 | 21.Aug.2042 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.550.632,21 | 2.0 | 10167.0 | 1339.0 | 01.Aug.2054 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.550.632,23 | 2.0 | 10411.0 | 726.0 | 15.Apr.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.550.980,81 | 2.0 | 10697.0 | 1013.0 | 06.Feb.2041 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.550.006,10 | 2.0 | 9954.0 | 580.0 | 08.Aug.2032 | 490.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.548.895,93 | 2.0 | 9564.0 | 1164.0 | 11.Feb.2043 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.549.439,44 | 2.0 | 8206.0 | 1374.0 | 14.Juni2049 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.548.290,07 | 2.0 | 10421.0 | 667.0 | 15.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.547.620,17 | 2.0 | 9826.0 | 577.0 | 15.Juni2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.546.371,10 | 2.0 | 8510.0 | 1308.0 | 15.Juni2047 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.545.254,58 | 2.0 | 9476.0 | 290.0 | 15.Okt.2028 | 240.0 |
| T | AT&T INC | Kommunikation | 1.541.070,57 | 2.0 | 10300.0 | 1212.0 | 15.Feb.2047 | 565.0 |
| T | AT&T INC | Kommunikation | 1.541.217,33 | 2.0 | 6788.0 | 1492.0 | 01.Feb.2052 | 330.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.540.240,49 | 2.0 | 10230.0 | 308.0 | 15.März2029 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.538.158,65 | 2.0 | 8498.0 | 1339.0 | 15.Aug.2049 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.536.245,70 | 2.0 | 10291.0 | 570.0 | 09.Juli2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.534.996,88 | 2.0 | 7080.0 | 1437.0 | 15.März2052 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.535.042,58 | 2.0 | 10735.0 | 280.0 | 07.Nov.2028 | 661.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.533.315,99 | 2.0 | 6823.0 | 1482.0 | 15.Mai2050 | 305.0 |
| HUM | HUMANA INC | Versicherung | 1.532.297,07 | 2.0 | 10613.0 | 646.0 | 15.März2034 | 595.0 |
| NXPI | NXP BV | Technologie | 1.532.918,80 | 2.0 | 10025.0 | 333.0 | 18.Juni2029 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.531.422,76 | 2.0 | 8757.0 | 1151.0 | 09.Juni2042 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 1.531.552,10 | 2.0 | 5500.0 | 1911.0 | 15.Aug.2060 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.821,20 | 2.0 | 9347.0 | 1568.0 | 06.Feb.2057 | 450.0 |
| CSX | CSX CORP | Transport | 1.530.962,17 | 2.0 | 9873.0 | 602.0 | 15.Nov.2032 | 410.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.527.164,50 | 2.0 | 6260.0 | 1495.0 | 15.Sept.2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.526.764,91 | 2.0 | 10650.0 | 564.0 | 01.Nov.2032 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.520.212,79 | 2.0 | 7932.0 | 1373.0 | 02.Feb.2052 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.520.520,69 | 2.0 | 10014.0 | 1383.0 | 14.Aug.2053 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.520.825,68 | 2.0 | 6788.0 | 1649.0 | 29.Juni2060 | 339.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.519.751,22 | 2.0 | 8463.0 | 1343.0 | 01.Apr.2063 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.519.778,43 | 2.0 | 10567.0 | 1371.0 | 15.Juni2055 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.518.838,07 | 2.0 | 8934.0 | 557.0 | 15.Nov.2031 | 245.0 |
| KLAC | KLA CORP | Technologie | 1.518.856,95 | 2.0 | 9748.0 | 1539.0 | 15.Juli2062 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.519.064,20 | 2.0 | 8600.0 | 1168.0 | 01.Sept.2042 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.517.697,11 | 2.0 | 10169.0 | 431.0 | 01.Sept.2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.518.113,21 | 2.0 | 12418.0 | 826.0 | 01.März2038 | 825.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.515.194,22 | 2.0 | 9590.0 | 396.0 | 10.Jan.2030 | 283.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.515.569,72 | 2.0 | 7891.0 | 1093.0 | 15.Feb.2040 | 311.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.514.102,12 | 2.0 | 10474.0 | 280.0 | 15.Nov.2028 | 580.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.514.182,16 | 2.0 | 10458.0 | 295.0 | 18.Dez.2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.514.276,35 | 2.0 | 8762.0 | 1137.0 | 15.März2043 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.514.547,03 | 2.0 | 7601.0 | 1341.0 | 01.Mai2049 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.357,31 | 2.0 | 10061.0 | 579.0 | 27.Juli2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.511.641,56 | 2.0 | 7809.0 | 1359.0 | 15.Juli2048 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.511.919,86 | 2.0 | 10345.0 | 416.0 | 15.Juli2030 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.506.296,94 | 2.0 | 9678.0 | 592.0 | 05.Aug.2032 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.505.201,64 | 2.0 | 7428.0 | 1569.0 | 04.Feb.2061 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.505.614,13 | 2.0 | 9457.0 | 567.0 | 22.Feb.2032 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.502.956,70 | 2.0 | 8806.0 | 1149.0 | 18.Sept.2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.502.291,44 | 2.0 | 10321.0 | 391.0 | 14.Feb.2031 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.500.661,81 | 2.0 | 8940.0 | 1210.0 | 01.Feb.2045 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.498.111,57 | 2.0 | 9987.0 | 789.0 | 15.Sept.2035 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.498.627,08 | 2.0 | 9042.0 | 533.0 | 01.Aug.2031 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.498.638,61 | 2.0 | 10147.0 | 322.0 | 23.Mai2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.497.458,44 | 2.0 | 8794.0 | 550.0 | 12.Aug.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.497.144,94 | 2.0 | 9680.0 | 1305.0 | 15.Apr.2054 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.496.043,99 | 2.0 | 10358.0 | 749.0 | 03.Juni2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.496.076,38 | 2.0 | 11386.0 | 1033.0 | 02.Aug.2043 | 708.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.492.451,83 | 2.0 | 8761.0 | 1421.0 | 01.Juni2053 | 455.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.491.459,15 | 2.0 | 10349.0 | 1017.0 | 30.Mai2041 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.490.061,79 | 2.0 | 10173.0 | 665.0 | 05.Dez.2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.483.887,20 | 2.0 | 10159.0 | 632.0 | 10.Mai2033 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.482.997,96 | 2.0 | 8962.0 | 1045.0 | 01.Okt.2041 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.481.776,97 | 2.0 | 10101.0 | 279.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.481.451,54 | 2.0 | 10735.0 | 1296.0 | 12.März2055 | 604.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.476.776,76 | 2.0 | 6432.0 | 1482.0 | 01.Dez.2051 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.474.701,78 | 2.0 | 11371.0 | 708.0 | 15.Dez.2034 | 620.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.475.058,33 | 2.0 | 9368.0 | 506.0 | 15.Jan.2032 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.475.192,88 | 2.0 | 10340.0 | 603.0 | 27.März2033 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.473.992,16 | 2.0 | 8932.0 | 1103.0 | 15.März2042 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.474.356,28 | 2.0 | 10751.0 | 747.0 | 30.Apr.2036 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.059,28 | 2.0 | 7743.0 | 1136.0 | 16.Nov.2040 | 296.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.595,80 | 2.0 | 7393.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.469.332,98 | 2.0 | 10269.0 | 1396.0 | 08.Sept.2053 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.066,71 | 2.0 | 10389.0 | 604.0 | 14.März2033 | 490.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.466.368,68 | 2.0 | 9887.0 | 708.0 | 17.Sept.2034 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.465.090,57 | 2.0 | 10051.0 | 564.0 | 01.Juni2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.460.556,93 | 2.0 | 7733.0 | 1150.0 | 15.Dez.2041 | 338.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.461.273,12 | 2.0 | 6515.0 | 1507.0 | 15.Okt.2052 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.458.804,91 | 2.0 | 9455.0 | 1103.0 | 05.Dez.2043 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.459.123,13 | 2.0 | 10321.0 | 1428.0 | 24.Feb.2055 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.459.296,33 | 2.0 | 9980.0 | 30.0 | 15.Jan.2051 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.458.594,41 | 2.0 | 9340.0 | 375.0 | 06.Sept.2029 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.454.611,88 | 2.0 | 11128.0 | 560.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.454.020,99 | 2.0 | 10255.0 | 313.0 | 13.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.452.120,13 | 2.0 | 6941.0 | 1178.0 | 12.Aug.2041 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.450.390,51 | 2.0 | 10093.0 | 1469.0 | 28.Juni2064 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.448.585,58 | 2.0 | 9065.0 | 475.0 | 15.Nov.2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.448.238,72 | 2.0 | 10223.0 | 747.0 | 03.März2035 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.272,60 | 2.0 | 10293.0 | 314.0 | 01.Apr.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.444.127,34 | 2.0 | 6663.0 | 1521.0 | 15.März2052 | 303.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.444.179,85 | 2.0 | 9730.0 | 1107.0 | 15.März2044 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.443.595,86 | 2.0 | 10302.0 | 352.0 | 06.Sept.2030 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 1.442.598,73 | 2.0 | 10055.0 | 609.0 | 01.Feb.2033 | 480.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.442.929,30 | 2.0 | 8614.0 | 1152.0 | 15.Okt.2044 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.441.491,97 | 2.0 | 8225.0 | 1355.0 | 01.März2048 | 395.0 |
| USB | US BANCORP | Bankwesen | 1.440.537,53 | 2.0 | 9588.0 | 357.0 | 30.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.440.955,03 | 2.0 | 9316.0 | 1001.0 | 24.Juli2039 | 442.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.437.822,54 | 2.0 | 10294.0 | 325.0 | 15.Mai2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.438.496,16 | 2.0 | 10747.0 | 1507.0 | 15.Nov.2063 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.433.816,26 | 2.0 | 9830.0 | 430.0 | 15.Juli2030 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.433.917,12 | 2.0 | 10355.0 | 588.0 | 15.Dez.2032 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.432.549,29 | 2.0 | 10767.0 | 658.0 | 20.Feb.2034 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.431.683,80 | 2.0 | 9133.0 | 430.0 | 29.Apr.2030 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.431.827,84 | 2.0 | 10449.0 | 299.0 | 23.Jan.2030 | 584.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.430.539,90 | 2.0 | 10363.0 | 387.0 | 14.Jan.2030 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.428.530,27 | 2.0 | 10452.0 | 266.0 | 13.Sept.2029 | 581.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.427.672,49 | 2.0 | 10114.0 | 1125.0 | 06.Feb.2044 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.424.182,67 | 2.0 | 10475.0 | 1082.0 | 01.Mai2043 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.424.221,28 | 2.0 | 10534.0 | 725.0 | 15.Juli2035 | 615.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.424.482,65 | 2.0 | 6344.0 | 1556.0 | 01.Okt.2050 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.423.578,91 | 2.0 | 10271.0 | 304.0 | 10.Jan.2029 | 479.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.422.499,78 | 2.0 | 9386.0 | 377.0 | 06.Sept.2029 | 213.0 |
| OKE | ONEOK INC | Energie | 1.422.530,38 | 2.0 | 7405.0 | 1365.0 | 01.März2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.421.390,89 | 2.0 | 9931.0 | 459.0 | 15.Jan.2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.421.392,69 | 2.0 | 10051.0 | 325.0 | 03.Mai2029 | 405.0 |
| KLAC | KLA CORP | Technologie | 1.418.918,95 | 2.0 | 10208.0 | 572.0 | 15.Juli2032 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.419.045,46 | 2.0 | 10747.0 | 688.0 | 15.Aug.2034 | 595.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.419.398,05 | 2.0 | 10471.0 | 318.0 | 08.Mai2029 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.417.227,98 | 2.0 | 10607.0 | 595.0 | 24.Jan.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 1.417.231,02 | 2.0 | 8575.0 | 1321.0 | 09.März2049 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.415.859,62 | 2.0 | 9431.0 | 1292.0 | 15.März2049 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.413.854,02 | 2.0 | 10369.0 | 739.0 | 15.Mai2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.414.024,56 | 2.0 | 10253.0 | 716.0 | 01.Dez.2034 | 515.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.411.668,80 | 2.0 | 10312.0 | 374.0 | 23.Nov.2029 | 478.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.411.908,61 | 2.0 | 6699.0 | 1590.0 | 15.Mai2055 | 315.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.410.998,71 | 2.0 | 9062.0 | 610.0 | 15.Juli2032 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.408.194,11 | 2.0 | 10713.0 | 618.0 | 15.Sept.2033 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.407.446,19 | 2.0 | 9847.0 | 1378.0 | 15.Mai2053 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.406.492,20 | 2.0 | 10192.0 | 583.0 | 15.Sept.2032 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.405.325,65 | 2.0 | 10188.0 | 775.0 | 01.Okt.2035 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.404.345,40 | 2.0 | 9026.0 | 559.0 | 15.Jan.2032 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.403.238,35 | 2.0 | 10578.0 | 631.0 | 15.Sept.2033 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.402.213,79 | 2.0 | 10307.0 | 718.0 | 15.März2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.400.112,30 | 2.0 | 10414.0 | 721.0 | 05.Dez.2034 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.396.830,52 | 2.0 | 11274.0 | 409.0 | 30.Juli2030 | 788.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.396.918,72 | 2.0 | 9394.0 | 572.0 | 15.März2032 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.392.034,79 | 2.0 | 8676.0 | 1372.0 | 01.Apr.2050 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.390.806,28 | 2.0 | 8270.0 | 1127.0 | 15.März2042 | 376.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.388.984,22 | 2.0 | 10121.0 | 422.0 | 30.Juni2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.389.340,35 | 2.0 | 9246.0 | 514.0 | 01.Juni2031 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.388.125,04 | 2.0 | 7809.0 | 1495.0 | 01.März2052 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.388.325,90 | 2.0 | 10819.0 | 628.0 | 14.Sept.2033 | 581.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.387.351,10 | 2.0 | 10483.0 | 745.0 | 15.Aug.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.387.619,92 | 2.0 | 6077.0 | 1704.0 | 16.Sept.2062 | 297.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.385.386,09 | 2.0 | 10196.0 | 1054.0 | 15.Juni2042 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.385.602,21 | 2.0 | 5758.0 | 1809.0 | 15.Sept.2060 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.383.722,30 | 2.0 | 10332.0 | 522.0 | 29.Jan.2032 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.383.930,61 | 2.0 | 8658.0 | 1150.0 | 01.Juli2042 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.384.373,90 | 2.0 | 10191.0 | 576.0 | 23.Juli2032 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.382.607,66 | 2.0 | 8068.0 | 1428.0 | 24.März2052 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.377.208,16 | 2.0 | 10794.0 | 647.0 | 31.Mai2035 | 634.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.375.054,31 | 2.0 | 7955.0 | 1396.0 | 26.Feb.2055 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.374.238,88 | 2.0 | 9994.0 | 591.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.373.476,05 | 2.0 | 9989.0 | 797.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.370.721,72 | 2.0 | 8897.0 | 472.0 | 01.Okt.2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.369.801,07 | 2.0 | 8573.0 | 1144.0 | 20.Juni2042 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.370.384,16 | 2.0 | 7767.0 | 1315.0 | 01.Feb.2048 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.367.978,92 | 2.0 | 10585.0 | 559.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.331,03 | 2.0 | 11052.0 | 1085.0 | 13.Juli2043 | 618.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.366.430,55 | 2.0 | 11158.0 | 629.0 | 30.Nov.2033 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.365.979,66 | 2.0 | 10879.0 | 591.0 | 18.Jan.2033 | 618.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.458,59 | 2.0 | 9480.0 | 1325.0 | 01.Aug.2052 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.365.171,24 | 2.0 | 9253.0 | 1444.0 | 18.Sept.2054 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.363.906,95 | 2.0 | 10596.0 | 598.0 | 01.März2033 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.362.792,82 | 2.0 | 9273.0 | 1428.0 | 21.Aug.2054 | 501.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.362.843,17 | 2.0 | 9413.0 | 525.0 | 15.Aug.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.362.259,38 | 2.0 | 9019.0 | 1093.0 | 15.Nov.2041 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.358.502,72 | 2.0 | 10332.0 | 674.0 | 15.Feb.2034 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.357.669,84 | 2.0 | 7604.0 | 1416.0 | 01.Apr.2051 | 375.0 |
| OKE | ONEOK INC | Energie | 1.358.056,12 | 2.0 | 10404.0 | 277.0 | 01.Nov.2028 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.357.186,24 | 2.0 | 8249.0 | 672.0 | 01.Feb.2033 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.357.191,06 | 2.0 | 10263.0 | 615.0 | 28.Feb.2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.353.180,60 | 2.0 | 6817.0 | 1471.0 | 15.Jan.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.353.300,49 | 2.0 | 9535.0 | 616.0 | 15.Dez.2032 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.352.060,46 | 2.0 | 8409.0 | 1135.0 | 15.Juni2046 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.350.860,25 | 2.0 | 10002.0 | 284.0 | 11.Okt.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.351.220,07 | 2.0 | 9220.0 | 434.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.348.460,00 | 2.0 | 10491.0 | 383.0 | 17.Jan.2030 | 557.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.347.106,45 | 2.0 | 6705.0 | 1457.0 | 15.Mai2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.347.522,84 | 2.0 | 10487.0 | 685.0 | 13.Mai2034 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.347.531,97 | 2.0 | 10728.0 | 639.0 | 15.Nov.2033 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.344.359,05 | 2.0 | 8770.0 | 531.0 | 15.Juni2031 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.343.464,83 | 2.0 | 10637.0 | 961.0 | 01.Juni2040 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.342.157,07 | 2.0 | 10540.0 | 1497.0 | 15.Sept.2115 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.341.465,34 | 2.0 | 10238.0 | 375.0 | 15.Dez.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.340.687,55 | 2.0 | 10241.0 | 300.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.340.709,48 | 2.0 | 10305.0 | 315.0 | 04.Apr.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.339.716,96 | 2.0 | 10172.0 | 763.0 | 01.Dez.2035 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.338.773,52 | 2.0 | 10713.0 | 611.0 | 12.Juni2033 | 581.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.337.399,89 | 2.0 | 9246.0 | 1114.0 | 01.Juni2043 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.336.916,17 | 2.0 | 10480.0 | 659.0 | 08.Dez.2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.335.624,94 | 2.0 | 9939.0 | 325.0 | 15.Mai2029 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.335.937,66 | 2.0 | 6321.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.815,89 | 2.0 | 9844.0 | 586.0 | 18.Juli2032 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.332.385,86 | 2.0 | 8615.0 | 1210.0 | 15.Okt.2044 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.331.328,33 | 2.0 | 10034.0 | 629.0 | 26.Jan.2033 | 405.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.331.559,44 | 2.0 | 10386.0 | 712.0 | 15.Apr.2035 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.328.636,45 | 2.0 | 10678.0 | 449.0 | 13.März2032 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.328.323,28 | 2.0 | 7782.0 | 1171.0 | 05.Mai2041 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.327.044,35 | 2.0 | 10606.0 | 692.0 | 01.Juni2034 | 495.0 |
| FDX | FEDEX CORP 144A | Transport | 1.326.411,05 | 2.0 | 8438.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.325.572,15 | 2.0 | 10376.0 | 605.0 | 01.Apr.2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.324.469,40 | 2.0 | 9355.0 | 483.0 | 30.Jan.2031 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.324.699,83 | 2.0 | 7112.0 | 1418.0 | 15.Okt.2050 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.323.793,16 | 2.0 | 10590.0 | 602.0 | 01.März2033 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.322.685,61 | 2.0 | 10349.0 | 312.0 | 01.Apr.2029 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.322.926,18 | 2.0 | 10153.0 | 394.0 | 15.März2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.322.261,98 | 2.0 | 10608.0 | 584.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.321.456,92 | 2.0 | 6416.0 | 1554.0 | 15.Sept.2051 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.318.981,56 | 2.0 | 7771.0 | 1135.0 | 15.Juni2041 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.317.765,35 | 2.0 | 10235.0 | 1529.0 | 15.Nov.2064 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 1.316.681,85 | 2.0 | 7438.0 | 1195.0 | 15.Juli2041 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.317.059,81 | 2.0 | 9687.0 | 1179.0 | 01.Dez.2045 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.314.678,45 | 2.0 | 10407.0 | 393.0 | 15.Apr.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.312.824,43 | 2.0 | 10551.0 | 558.0 | 13.Sept.2033 | 547.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.313.278,67 | 2.0 | 10476.0 | 578.0 | 15.Nov.2032 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.312.244,23 | 2.0 | 10357.0 | 393.0 | 01.März2030 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.312.374,75 | 2.0 | 9200.0 | 1320.0 | 06.Feb.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.312.542,57 | 2.0 | 6639.0 | 1490.0 | 15.Mai2050 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.312.752,66 | 2.0 | 9346.0 | 412.0 | 15.Feb.2030 | 235.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.311.174,91 | 2.0 | 10447.0 | 623.0 | 05.Juli2033 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.311.377,93 | 2.0 | 10267.0 | 1314.0 | 27.März2053 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.311.785,61 | 2.0 | 10135.0 | 278.0 | 02.Okt.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.311.866,79 | 2.0 | 9946.0 | 1411.0 | 01.Aug.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 1.309.539,84 | 1.0 | 9596.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.306.851,92 | 1.0 | 10493.0 | 682.0 | 15.Juni2034 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.307.050,37 | 1.0 | 8981.0 | 565.0 | 15.Jan.2032 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.306.017,53 | 1.0 | 10582.0 | 307.0 | 01.März2029 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.304.781,78 | 1.0 | 10389.0 | 1342.0 | 15.März2055 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.303.301,31 | 1.0 | 9583.0 | 1346.0 | 12.Sept.2054 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.302.326,74 | 1.0 | 9520.0 | 424.0 | 22.Mai2030 | 300.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.302.575,57 | 1.0 | 10562.0 | 299.0 | 01.Feb.2029 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.301.128,07 | 1.0 | 10341.0 | 1339.0 | 15.Sept.2053 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.300.115,51 | 1.0 | 10388.0 | 314.0 | 08.Apr.2029 | 526.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.300.245,98 | 1.0 | 7763.0 | 1418.0 | 15.Juli2050 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.300.300,49 | 1.0 | 10198.0 | 1423.0 | 15.Aug.2054 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.298.088,09 | 1.0 | 10458.0 | 300.0 | 15.März2029 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.298.128,37 | 1.0 | 10423.0 | 612.0 | 15.Mai2033 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.297.417,98 | 1.0 | 10485.0 | 443.0 | 15.März2031 | 665.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.294.557,56 | 1.0 | 10726.0 | 629.0 | 05.Okt.2033 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 1.292.133,21 | 1.0 | 8972.0 | 1185.0 | 01.Juli2044 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.292.448,24 | 1.0 | 9542.0 | 366.0 | 16.Aug.2029 | 244.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.289.539,96 | 1.0 | 10132.0 | 401.0 | 01.Mai2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.286.979,34 | 1.0 | 8750.0 | 1174.0 | 29.Juli2045 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.285.734,46 | 1.0 | 11018.0 | 1056.0 | 15.Nov.2043 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.285.844,83 | 1.0 | 10431.0 | 658.0 | 11.Jan.2034 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.284.838,28 | 1.0 | 10249.0 | 380.0 | 17.Dez.2029 | 478.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.284.496,28 | 1.0 | 10409.0 | 1568.0 | 15.Okt.2065 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.283.711,27 | 1.0 | 10202.0 | 291.0 | 15.Jan.2029 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.283.899,77 | 1.0 | 7103.0 | 1430.0 | 02.Sept.2050 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.282.308,81 | 1.0 | 7485.0 | 1184.0 | 01.Okt.2041 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.371,80 | 1.0 | 8847.0 | 473.0 | 15.Okt.2030 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.281.867,49 | 1.0 | 9735.0 | 1006.0 | 23.März2040 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.165,97 | 1.0 | 9402.0 | 373.0 | 04.Sept.2029 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.279.708,28 | 1.0 | 10284.0 | 366.0 | 15.Nov.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.276.211,87 | 1.0 | 10594.0 | 628.0 | 15.Juli2033 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.276.527,49 | 1.0 | 9671.0 | 438.0 | 15.Sept.2030 | 380.0 |
| MPLX | MPLX LP | Energie | 1.276.617,73 | 1.0 | 10161.0 | 301.0 | 15.Feb.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.275.205,66 | 1.0 | 10573.0 | 652.0 | 15.März2034 | 570.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.275.761,72 | 1.0 | 10244.0 | 396.0 | 07.Apr.2030 | 495.0 |
| GLW | CORNING INC | Technologie | 1.275.874,16 | 1.0 | 8381.0 | 1510.0 | 15.Nov.2057 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.274.629,41 | 1.0 | 10570.0 | 590.0 | 15.März2033 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.272.490,02 | 1.0 | 10177.0 | 360.0 | 10.Sept.2030 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.271.373,38 | 1.0 | 10463.0 | 682.0 | 15.Juni2034 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.270.237,16 | 1.0 | 8938.0 | 505.0 | 01.März2031 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.269.756,12 | 1.0 | 9454.0 | 1369.0 | 22.März2053 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.266.727,01 | 1.0 | 10814.0 | 429.0 | 15.Nov.2030 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.265.652,17 | 1.0 | 10386.0 | 321.0 | 16.Apr.2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.264.921,53 | 1.0 | 10660.0 | 613.0 | 06.Juli2034 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.263.984,94 | 1.0 | 10208.0 | 1728.0 | 01.Juli2111 | 560.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.262.806,46 | 1.0 | 8713.0 | 606.0 | 20.Apr.2032 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.261.144,50 | 1.0 | 10087.0 | 362.0 | 10.Sept.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.258.936,08 | 1.0 | 9600.0 | 458.0 | 15.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.257.167,48 | 1.0 | 10558.0 | 602.0 | 19.Apr.2034 | 541.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.257.519,17 | 1.0 | 7544.0 | 1442.0 | 10.Mai2051 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.256.508,76 | 1.0 | 10131.0 | 675.0 | 10.Jan.2034 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.255.822,13 | 1.0 | 10132.0 | 1369.0 | 25.Mai2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.254.427,82 | 1.0 | 10080.0 | 407.0 | 30.Apr.2030 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.250.688,79 | 1.0 | 7682.0 | 1289.0 | 15.Nov.2047 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.248.986,46 | 1.0 | 6086.0 | 1650.0 | 01.Sept.2050 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.249.561,09 | 1.0 | 10533.0 | 306.0 | 13.Apr.2029 | 690.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.247.781,37 | 1.0 | 10153.0 | 771.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.246.850,96 | 1.0 | 10289.0 | 705.0 | 01.Sept.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.243.796,55 | 1.0 | 6310.0 | 1658.0 | 15.Mai2060 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.241.515,26 | 1.0 | 10554.0 | 279.0 | 15.Nov.2028 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.240.245,91 | 1.0 | 9877.0 | 1287.0 | 15.Aug.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.240.529,55 | 1.0 | 10665.0 | 576.0 | 15.Nov.2032 | 550.0 |
| INTU | INTUIT INC | Technologie | 1.240.967,04 | 1.0 | 10355.0 | 266.0 | 15.Sept.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 1.237.921,66 | 1.0 | 9423.0 | 403.0 | 01.Feb.2030 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.238.355,47 | 1.0 | 7699.0 | 1335.0 | 15.Aug.2049 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.894,64 | 1.0 | 10625.0 | 554.0 | 13.Sept.2033 | 567.0 |
| HUM | HUMANA INC | Versicherung | 1.235.613,32 | 1.0 | 8587.0 | 583.0 | 03.Feb.2032 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.233.685,74 | 1.0 | 10033.0 | 288.0 | 06.Dez.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.231.660,79 | 1.0 | 6959.0 | 1540.0 | 28.Mai2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.943,22 | 1.0 | 7125.0 | 1668.0 | 06.Apr.2071 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.227.781,53 | 1.0 | 9136.0 | 583.0 | 01.Feb.2032 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.226.468,53 | 1.0 | 8428.0 | 1324.0 | 15.März2049 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.227.009,52 | 1.0 | 7021.0 | 1438.0 | 01.März2050 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.225.413,56 | 1.0 | 7302.0 | 1465.0 | 09.Apr.2050 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.223.128,60 | 1.0 | 9289.0 | 409.0 | 04.Feb.2030 | 255.0 |
| PNC | PNC BANK NA | Bankwesen | 1.220.029,43 | 1.0 | 9426.0 | 380.0 | 22.Okt.2029 | 270.0 |
| AON | AON CORP | Versicherung | 1.213.855,78 | 1.0 | 10498.0 | 607.0 | 28.Feb.2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 1.212.207,01 | 1.0 | 10644.0 | 1410.0 | 19.Jan.2055 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.211.120,44 | 1.0 | 8448.0 | 1142.0 | 15.Juli2042 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.208.032,45 | 1.0 | 9855.0 | 423.0 | 01.Juli2030 | 405.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.208.372,25 | 1.0 | 10357.0 | 515.0 | 01.Dez.2031 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.207.128,89 | 1.0 | 9810.0 | 1096.0 | 22.März2043 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.207.339,29 | 1.0 | 8980.0 | 1223.0 | 01.Juni2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.207.491,54 | 1.0 | 9431.0 | 1347.0 | 15.Aug.2052 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.199.228,22 | 1.0 | 10342.0 | 721.0 | 15.Jan.2035 | 542.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.199.770,31 | 1.0 | 9597.0 | 475.0 | 15.Jan.2031 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.198.615,82 | 1.0 | 10190.0 | 263.0 | 01.Okt.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.197.350,29 | 1.0 | 6367.0 | 1490.0 | 18.Mai2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.193.672,37 | 1.0 | 9953.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.193.850,27 | 1.0 | 9125.0 | 524.0 | 15.Juni2031 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.192.857,95 | 1.0 | 8161.0 | 1331.0 | 14.Sept.2048 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.190.815,60 | 1.0 | 10133.0 | 361.0 | 11.Sept.2030 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.191.086,42 | 1.0 | 8983.0 | 557.0 | 01.Dez.2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.189.247,23 | 1.0 | 7384.0 | 1371.0 | 01.Mai2050 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.189.369,15 | 1.0 | 10654.0 | 637.0 | 07.Dez.2033 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.187.552,77 | 1.0 | 7233.0 | 1416.0 | 04.März2051 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.184.777,78 | 1.0 | 11219.0 | 456.0 | 01.Mai2031 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.184.222,90 | 1.0 | 9436.0 | 310.0 | 21.Dez.2028 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.178.337,86 | 1.0 | 7446.0 | 1193.0 | 15.Aug.2041 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.177.990,58 | 1.0 | 10258.0 | 301.0 | 19.Jan.2029 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.175.814,97 | 1.0 | 9396.0 | 370.0 | 26.Aug.2029 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.174.817,76 | 1.0 | 9383.0 | 381.0 | 24.Okt.2029 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.312,82 | 1.0 | 9403.0 | 376.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.174.000,81 | 1.0 | 9424.0 | 385.0 | 15.Nov.2029 | 253.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.173.079,08 | 1.0 | 7108.0 | 1448.0 | 15.Juni2051 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.171.857,70 | 1.0 | 9403.0 | 564.0 | 19.Mai2032 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.171.111,77 | 1.0 | 9211.0 | 571.0 | 01.März2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.168.103,94 | 1.0 | 8568.0 | 1375.0 | 25.Feb.2050 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.164.753,70 | 1.0 | 7133.0 | 1464.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.163.700,58 | 1.0 | 5895.0 | 1612.0 | 12.Aug.2061 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.159.642,56 | 1.0 | 10393.0 | 310.0 | 01.März2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.159.696,22 | 1.0 | 6269.0 | 1498.0 | 01.Feb.2051 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.157.565,94 | 1.0 | 9810.0 | 1366.0 | 15.Feb.2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.154.879,08 | 1.0 | 10247.0 | 1273.0 | 01.Dez.2055 | 670.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.153.812,74 | 1.0 | 9413.0 | 1262.0 | 15.März2049 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.153.347,52 | 1.0 | 10253.0 | 1345.0 | 15.Mai2055 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.151.010,61 | 1.0 | 10003.0 | 466.0 | 15.Jan.2031 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.148.238,25 | 1.0 | 6566.0 | 1524.0 | 01.Juni2050 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.146.889,71 | 1.0 | 9973.0 | 443.0 | 15.Sept.2031 | 434.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.145.530,97 | 1.0 | 10904.0 | 271.0 | 30.Okt.2029 | 741.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.142.815,28 | 1.0 | 9214.0 | 498.0 | 01.Apr.2031 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.139.806,30 | 1.0 | 10231.0 | 309.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.125,31 | 1.0 | 9038.0 | 518.0 | 23.Apr.2031 | 195.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.139.302,01 | 1.0 | 10262.0 | 757.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.135.122,97 | 1.0 | 9089.0 | 521.0 | 28.Mai2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.132.864,21 | 1.0 | 10263.0 | 718.0 | 14.Aug.2034 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.128.933,51 | 1.0 | 10240.0 | 376.0 | 15.Dez.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.128.972,59 | 1.0 | 10273.0 | 773.0 | 15.Aug.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.127.105,80 | 1.0 | 9801.0 | 320.0 | 23.März2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.125.028,41 | 1.0 | 9214.0 | 570.0 | 17.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.112.785,29 | 1.0 | 9293.0 | 496.0 | 25.März2031 | 296.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.104.601,28 | 1.0 | 10649.0 | 377.0 | 15.März2030 | 586.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.100.435,47 | 1.0 | 9511.0 | 372.0 | 01.Okt.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.094.943,97 | 1.0 | 6601.0 | 1553.0 | 15.Jan.2052 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.088.379,15 | 1.0 | 10255.0 | 382.0 | 16.Dez.2029 | 462.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.086.109,73 | 1.0 | 9398.0 | 426.0 | 20.Mai2030 | 282.0 |
| LDOS | LEIDOS INC | Technologie | 1.078.468,16 | 1.0 | 10611.0 | 588.0 | 15.März2033 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.078.125,11 | 1.0 | 6728.0 | 1522.0 | 15.Juni2050 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.077.028,40 | 1.0 | 6980.0 | 1510.0 | 15.Juli2051 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.076.659,40 | 1.0 | 10211.0 | 773.0 | 15.Sept.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.073.290,49 | 1.0 | 8642.0 | 595.0 | 15.Feb.2032 | 175.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.071.434,11 | 1.0 | 7187.0 | 1433.0 | 15.Feb.2052 | 375.0 |
| OKE | ONEOK INC | Energie | 1.064.692,95 | 1.0 | 10095.0 | 767.0 | 15.Okt.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 1.062.785,31 | 1.0 | 9423.0 | 408.0 | 24.Jan.2030 | 240.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.062.412,61 | 1.0 | 7615.0 | 1422.0 | 19.Aug.2049 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.061.088,29 | 1.0 | 10298.0 | 368.0 | 15.Nov.2029 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.060.914,88 | 1.0 | 9641.0 | 406.0 | 03.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.026,05 | 1.0 | 9510.0 | 407.0 | 15.Feb.2030 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.053.694,07 | 1.0 | 10448.0 | 740.0 | 15.Juni2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.051.620,95 | 1.0 | 5892.0 | 1606.0 | 15.Mai2050 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.048.293,56 | 1.0 | 9272.0 | 286.0 | 12.Okt.2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.044.903,56 | 1.0 | 7254.0 | 1573.0 | 15.Sept.2056 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.038.660,44 | 1.0 | 7066.0 | 1423.0 | 01.Dez.2051 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.038.694,10 | 1.0 | 10131.0 | 723.0 | 10.Sept.2034 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.037.682,49 | 1.0 | 10459.0 | 286.0 | 15.Nov.2028 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.035.344,85 | 1.0 | 9630.0 | 558.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 1.034.178,10 | 1.0 | 10048.0 | 589.0 | 15.Okt.2032 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.018.602,42 | 1.0 | 10350.0 | 412.0 | 15.Juli2030 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.005.429,74 | 1.0 | 7811.0 | 1381.0 | 15.Jan.2050 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 997.598,79 | 1.0 | 10182.0 | 765.0 | 15.Sept.2035 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 991.491,58 | 1.0 | 8107.0 | 1242.0 | 19.Mai2050 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 986.487,80 | 1.0 | 9986.0 | 406.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 979.856,12 | 1.0 | 8271.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 974.738,69 | 1.0 | 9944.0 | 273.0 | 10.Sept.2028 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 975.031,33 | 1.0 | 9625.0 | 411.0 | 06.Apr.2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 966.178,37 | 1.0 | 7562.0 | 1144.0 | 01.März2041 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 960.056,03 | 1.0 | 10198.0 | 366.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 958.075,60 | 1.0 | 9687.0 | 359.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 946.967,72 | 1.0 | 10147.0 | 1030.0 | 17.Aug.2040 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 944.728,47 | 1.0 | 6525.0 | 1516.0 | 15.Mai2050 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 941.427,49 | 1.0 | 10470.0 | 276.0 | 11.Sept.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 939.899,82 | 1.0 | 7012.0 | 1489.0 | 11.Mai2050 | 308.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 938.162,40 | 1.0 | 7437.0 | 1438.0 | 15.Nov.2049 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 933.529,73 | 1.0 | 10476.0 | 750.0 | 15.Aug.2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 923.949,05 | 1.0 | 6570.0 | 1535.0 | 01.Juni2050 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 918.348,53 | 1.0 | 7206.0 | 1454.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 914.720,34 | 1.0 | 7292.0 | 1458.0 | 18.Nov.2049 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 905.795,71 | 1.0 | 10064.0 | 773.0 | 25.Sept.2035 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 900.440,45 | 1.0 | 10132.0 | 387.0 | 15.Feb.2030 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 899.337,76 | 1.0 | 6368.0 | 1588.0 | 15.Dez.2051 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 876.422,78 | 1.0 | 9694.0 | 422.0 | 01.Juni2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.407,95 | 1.0 | 9287.0 | 432.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 869.518,70 | 1.0 | 8996.0 | 461.0 | 15.Aug.2030 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 866.292,58 | 1.0 | 10171.0 | 801.0 | 13.Feb.2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 865.848,04 | 1.0 | 6533.0 | 1516.0 | 15.Jan.2051 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 862.753,48 | 1.0 | 7789.0 | 1194.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.251,06 | 1.0 | 9577.0 | 1152.0 | 08.Nov.2043 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 860.591,48 | 1.0 | 6793.0 | 1477.0 | 15.Juni2050 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.617,28 | 1.0 | 8650.0 | 1184.0 | 15.Mai2043 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 856.119,77 | 1.0 | 8947.0 | 501.0 | 15.Feb.2031 | 230.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 854.205,45 | 1.0 | 5981.0 | 1533.0 | 01.Okt.2051 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 844.253,68 | 1.0 | 6574.0 | 1543.0 | 15.Aug.2051 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 831.644,71 | 1.0 | 10516.0 | 1415.0 | 05.Sept.2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 823.816,44 | 1.0 | 6639.0 | 1636.0 | 09.Juli2060 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 821.374,02 | 1.0 | 10410.0 | 747.0 | 15.Juni2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 812.999,53 | 1.0 | 10151.0 | 430.0 | 05.Sept.2030 | 573.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 785.689,28 | 1.0 | 6507.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 781.596,78 | 1.0 | 8974.0 | 1133.0 | 01.Okt.2044 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 780.768,91 | 1.0 | 7980.0 | 1324.0 | 01.Okt.2049 | 419.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 777.856,06 | 1.0 | 5806.0 | 1872.0 | 01.Sept.2060 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 775.202,45 | 1.0 | 7881.0 | 1417.0 | 06.Apr.2050 | 370.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 768.398,21 | 1.0 | 10446.0 | 329.0 | 06.Juni2030 | 572.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 754.342,02 | 1.0 | 5999.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 752.938,00 | 1.0 | 9364.0 | 289.0 | 22.Sept.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 741.680,61 | 1.0 | 10266.0 | 755.0 | 01.Juli2035 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 732.655,17 | 1.0 | 10409.0 | 423.0 | 15.Aug.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 727.099,08 | 1.0 | 10350.0 | 408.0 | 01.Juni2030 | 515.0 |
| FI | FISERV INC | Technologie | 726.778,37 | 1.0 | 10055.0 | 477.0 | 15.Feb.2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 722.471,06 | 1.0 | 10570.0 | 724.0 | 01.Juni2035 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 691.177,79 | 1.0 | 10146.0 | 423.0 | 01.Juli2030 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 680.047,53 | 1.0 | 10340.0 | 735.0 | 23.Juni2035 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 651.046,16 | 1.0 | 10273.0 | 370.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 630.394,43 | 1.0 | 10386.0 | 1437.0 | 15.Okt.2055 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 605.066,68 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Versicherung | 527.468,13 | 1.0 | 10261.0 | 720.0 | 01.Mai2035 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 508.565,46 | 1.0 | 9982.0 | 82.0 | 15.Okt.2028 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 458.161,93 | 1.0 | 10068.0 | 1401.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 376.341,66 | 0.0 | 10125.0 | 607.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 340.120,73 | 0.0 | 10606.0 | 1413.0 | 01.Juni2055 | 562.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 328.635,22 | 0.0 | 10250.0 | 689.0 | 22.Nov.2034 | 600.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 324.267,75 | 0.0 | 10458.0 | 308.0 | 11.März2029 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.461,35 | 0.0 | 10433.0 | 1408.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP 144A | Transport | 251.925,01 | 0.0 | 9160.0 | 1268.0 | 15.Mai2050 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 212.610,65 | 0.0 | 10363.0 | 722.0 | 17.März2035 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 176.478,77 | 0.0 | 10247.0 | 417.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.822,15 | 0.0 | 10230.0 | 390.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 140.310,79 | 0.0 | 9287.0 | 435.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 120.818,63 | 0.0 | 9993.0 | 453.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.182,74 | 0.0 | 10703.0 | 276.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 102.847,53 | 0.0 | 10177.0 | 414.0 | 23.Juni2030 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.425,78 | 0.0 | 10108.0 | 751.0 | 15.Feb.2035 | 461.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 79.826,93 | 0.0 | 10428.0 | 418.0 | 30.Juli2030 | 535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 863,24 | 0.0 | 1072.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,35 | 0.0 | 12552.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -693.812,78 | -1.0 | 13559.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.532.536,89 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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