Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3031 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 109.743.158,91 | 123.0 | 10006.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.486.049,18 | 22.0 | 9310.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.504.301,85 | 17.0 | 8892.0 | 1216.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.910.305,75 | 16.0 | 9802.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.801.380,00 | 15.0 | 10001.0 | 433.0 | 21.Jan.2032 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.720.879,08 | 15.0 | 9943.0 | 1127.0 | 21.Jan.2047 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.861.317,59 | 14.0 | 9438.0 | 882.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.847.361,74 | 14.0 | 10381.0 | 620.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.792.654,93 | 14.0 | 10078.0 | 603.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.628.041,52 | 14.0 | 9875.0 | 765.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.607.009,34 | 14.0 | 9695.0 | 1147.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.395.866,57 | 14.0 | 10271.0 | 584.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.352.531,99 | 14.0 | 9974.0 | 1244.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.155.229,83 | 14.0 | 6734.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.085.799,38 | 13.0 | 9534.0 | 1353.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.901.804,17 | 13.0 | 6714.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.806.347,19 | 13.0 | 9207.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.712.193,91 | 13.0 | 9673.0 | 351.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.460.514,53 | 13.0 | 11148.0 | 810.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.314.562,63 | 13.0 | 9562.0 | 1447.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.219.145,61 | 13.0 | 10112.0 | 532.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.209.499,39 | 13.0 | 8307.0 | 1348.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.946.125,40 | 12.0 | 10161.0 | 530.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.673.744,94 | 12.0 | 9289.0 | 529.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.358.448,96 | 12.0 | 8066.0 | 1278.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 10.246.333,37 | 11.0 | 8513.0 | 691.0 | 01.Dez.2033 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 10.237.065,81 | 11.0 | 10257.0 | 367.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 10.179.168,53 | 11.0 | 9566.0 | 1350.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.113.918,92 | 11.0 | 8921.0 | 494.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.916.424,28 | 11.0 | 10368.0 | 594.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.880.169,05 | 11.0 | 10333.0 | 573.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 9.844.717,64 | 11.0 | 9907.0 | 760.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.838.859,03 | 11.0 | 10380.0 | 678.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.807.346,62 | 11.0 | 10462.0 | 589.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.789.242,26 | 11.0 | 6575.0 | 1538.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.785.981,90 | 11.0 | 6948.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.778.616,44 | 11.0 | 9156.0 | 528.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.774.924,65 | 11.0 | 9116.0 | 529.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.769.199,48 | 11.0 | 6649.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.715.022,04 | 11.0 | 9181.0 | 532.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.644.893,87 | 11.0 | 10304.0 | 667.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 9.584.640,96 | 11.0 | 9221.0 | 401.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.474.857,12 | 11.0 | 10277.0 | 374.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.399.301,15 | 10.0 | 9226.0 | 527.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.385.714,67 | 10.0 | 9141.0 | 474.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.347.645,73 | 10.0 | 9475.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.238.256,04 | 10.0 | 9881.0 | 1306.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.165.136,10 | 10.0 | 9318.0 | 373.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.142.522,72 | 10.0 | 9981.0 | 760.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.119.329,14 | 10.0 | 9371.0 | 1488.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.113.468,06 | 10.0 | 9117.0 | 481.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.096.937,13 | 10.0 | 8865.0 | 497.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.082.224,41 | 10.0 | 8914.0 | 496.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.034.626,56 | 10.0 | 8856.0 | 460.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.006.624,90 | 10.0 | 7349.0 | 1068.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.939.823,43 | 10.0 | 8873.0 | 463.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.852.384,92 | 10.0 | 10461.0 | 700.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.838.512,52 | 10.0 | 10403.0 | 691.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.798.940,54 | 10.0 | 10627.0 | 596.0 | 15.Sept.2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.797.073,57 | 10.0 | 6127.0 | 1551.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.753.097,48 | 10.0 | 10356.0 | 583.0 | 24.Apr.2034 | 539.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.717.200,69 | 10.0 | 10045.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.687.441,32 | 10.0 | 10391.0 | 620.0 | 23.Jan.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 8.685.358,28 | 10.0 | 9867.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.609.492,05 | 10.0 | 8948.0 | 517.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.550.467,35 | 10.0 | 10141.0 | 533.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.466.286,78 | 9.0 | 9130.0 | 524.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.405.436,33 | 9.0 | 8920.0 | 441.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.373.626,03 | 9.0 | 9122.0 | 481.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 8.371.656,52 | 9.0 | 9994.0 | 1398.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.344.242,23 | 9.0 | 8967.0 | 417.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.337.535,97 | 9.0 | 9101.0 | 475.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.277.968,63 | 9.0 | 8790.0 | 556.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.260.918,30 | 9.0 | 10256.0 | 584.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.164.594,43 | 9.0 | 8764.0 | 486.0 | 28.Apr.2032 | 193.0 |
| AAPL | APPLE INC | Technologie | 8.147.529,88 | 9.0 | 9232.0 | 1211.0 | 23.Feb.2046 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.129.596,15 | 9.0 | 8891.0 | 541.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.123.318,93 | 9.0 | 10342.0 | 676.0 | 28.Jan.2036 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.104.563,55 | 9.0 | 8914.0 | 1008.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.041.218,83 | 9.0 | 10295.0 | 952.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.023.960,16 | 9.0 | 9295.0 | 375.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 7.990.753,62 | 9.0 | 9652.0 | 560.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.961.209,96 | 9.0 | 9935.0 | 527.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.897.806,45 | 9.0 | 10235.0 | 650.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.896.123,63 | 9.0 | 9359.0 | 367.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.863.504,91 | 9.0 | 8760.0 | 473.0 | 13.Feb.2032 | 179.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.813.086,28 | 9.0 | 9091.0 | 1131.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.805.875,51 | 9.0 | 9300.0 | 397.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.783.904,07 | 9.0 | 10183.0 | 1275.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.742.981,17 | 9.0 | 10371.0 | 634.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.661.304,99 | 9.0 | 9498.0 | 348.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.656.520,96 | 9.0 | 10176.0 | 688.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.645.525,69 | 9.0 | 10285.0 | 373.0 | 23.Apr.2031 | 522.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.642.239,89 | 9.0 | 8221.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.620.625,63 | 9.0 | 9942.0 | 1311.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.619.752,53 | 9.0 | 8994.0 | 522.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.491.463,27 | 8.0 | 9865.0 | 306.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.473.897,38 | 8.0 | 8101.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.470.103,82 | 8.0 | 10341.0 | 624.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.460.187,03 | 8.0 | 8628.0 | 1286.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.433.246,85 | 8.0 | 8606.0 | 814.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.423.887,89 | 8.0 | 5729.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.338.870,65 | 8.0 | 10373.0 | 589.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.273.687,61 | 8.0 | 9120.0 | 471.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.255.813,03 | 8.0 | 10216.0 | 310.0 | 23.Juli2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.253.549,54 | 8.0 | 9344.0 | 460.0 | 13.Jan.2031 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.253.985,03 | 8.0 | 11929.0 | 868.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.233.556,74 | 8.0 | 9299.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.220.696,30 | 8.0 | 9138.0 | 888.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.211.434,83 | 8.0 | 9634.0 | 1100.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 7.203.973,54 | 8.0 | 9977.0 | 371.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.201.814,84 | 8.0 | 9912.0 | 768.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.179.272,64 | 8.0 | 9971.0 | 766.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.168.305,15 | 8.0 | 10277.0 | 667.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.168.850,61 | 8.0 | 5964.0 | 1490.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.145.597,52 | 8.0 | 9924.0 | 1143.0 | 23.Jan.2047 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.142.537,84 | 8.0 | 10580.0 | 636.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.133.577,60 | 8.0 | 9503.0 | 536.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.084.950,16 | 8.0 | 10043.0 | 1089.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.055.658,95 | 8.0 | 9003.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.051.793,34 | 8.0 | 11029.0 | 597.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 7.027.331,83 | 8.0 | 9047.0 | 478.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.024.361,18 | 8.0 | 10992.0 | 1005.0 | 09.März2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.014.515,95 | 8.0 | 6825.0 | 1552.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.982.695,16 | 8.0 | 9888.0 | 745.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 6.975.689,23 | 8.0 | 9106.0 | 680.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.954.277,50 | 8.0 | 9391.0 | 1231.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.895.912,83 | 8.0 | 10855.0 | 546.0 | 17.Nov.2033 | 627.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.889.785,30 | 8.0 | 10175.0 | 381.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.877.941,01 | 8.0 | 8992.0 | 516.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.847.704,96 | 8.0 | 10274.0 | 371.0 | 17.Apr.2031 | 519.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.836.126,63 | 8.0 | 10110.0 | 577.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.815.721,61 | 8.0 | 9793.0 | 1359.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.768.067,58 | 8.0 | 7744.0 | 1032.0 | 30.Apr.2041 | 307.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.768.120,69 | 8.0 | 8900.0 | 525.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.711.632,30 | 7.0 | 9061.0 | 519.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.704.140,60 | 7.0 | 9343.0 | 373.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.683.587,42 | 7.0 | 10061.0 | 684.0 | 22.Okt.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 6.674.615,97 | 7.0 | 9297.0 | 1326.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.671.618,83 | 7.0 | 7178.0 | 1419.0 | 22.März2051 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.667.608,62 | 7.0 | 11671.0 | 371.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.655.710,01 | 7.0 | 9751.0 | 310.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.634.008,79 | 7.0 | 7871.0 | 1066.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.618.992,76 | 7.0 | 10531.0 | 625.0 | 04.März2035 | 572.0 |
| T | AT&T INC | Kommunikation | 6.619.297,97 | 7.0 | 9989.0 | 357.0 | 15.Feb.2030 | 430.0 |
| FISV | FISERV INC | Technologie | 6.616.035,44 | 7.0 | 10277.0 | 596.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.611.272,02 | 7.0 | 10628.0 | 640.0 | 22.Apr.2035 | 577.0 |
| V | VISA INC | Technologie | 6.595.866,62 | 7.0 | 8735.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.588.576,38 | 7.0 | 10366.0 | 695.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.580.158,21 | 7.0 | 9979.0 | 430.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.577.113,63 | 7.0 | 10281.0 | 350.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.574.161,47 | 7.0 | 8929.0 | 520.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.556.252,73 | 7.0 | 9881.0 | 738.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.539.969,16 | 7.0 | 10004.0 | 679.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.535.048,66 | 7.0 | 8640.0 | 1352.0 | 15.Juni2051 | 466.0 |
| AVGO | BROADCOM INC | Technologie | 6.515.001,27 | 7.0 | 9834.0 | 575.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.502.422,18 | 7.0 | 10007.0 | 528.0 | 26.Apr.2033 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.447.154,10 | 7.0 | 11207.0 | 861.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.440.226,72 | 7.0 | 10243.0 | 310.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.425.161,20 | 7.0 | 10039.0 | 271.0 | 23.Jan.2030 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.415.667,67 | 7.0 | 9795.0 | 735.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.398.887,61 | 7.0 | 10600.0 | 636.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.387.786,10 | 7.0 | 9894.0 | 1163.0 | 09.Nov.2052 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.380.810,59 | 7.0 | 10818.0 | 808.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 6.375.781,46 | 7.0 | 9599.0 | 735.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.375.181,86 | 7.0 | 9008.0 | 515.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.363.866,84 | 7.0 | 9925.0 | 730.0 | 15.Sept.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.355.442,55 | 7.0 | 9868.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.346.965,10 | 7.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.327.959,03 | 7.0 | 8978.0 | 924.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.327.337,82 | 7.0 | 10929.0 | 961.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.306.204,96 | 7.0 | 10472.0 | 696.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.293.003,81 | 7.0 | 7157.0 | 1137.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.289.469,24 | 7.0 | 8976.0 | 874.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 6.247.699,22 | 7.0 | 10204.0 | 696.0 | 27.März2036 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.240.013,50 | 7.0 | 12156.0 | 401.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.240.498,83 | 7.0 | 10096.0 | 335.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.034,31 | 7.0 | 10076.0 | 529.0 | 24.Mai2033 | 491.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.225.307,45 | 7.0 | 9585.0 | 409.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 6.218.501,92 | 7.0 | 9278.0 | 1428.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.217.628,69 | 7.0 | 9906.0 | 347.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.298,35 | 7.0 | 7119.0 | 1378.0 | 22.Apr.2052 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 6.211.520,73 | 7.0 | 11365.0 | 1278.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.196.560,28 | 7.0 | 10107.0 | 400.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.181.138,52 | 7.0 | 9928.0 | 418.0 | 21.Okt.2031 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.172.739,74 | 7.0 | 8141.0 | 1327.0 | 15.Mai2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.162.468,80 | 7.0 | 9106.0 | 1104.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.159.532,98 | 7.0 | 10257.0 | 647.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.145.488,61 | 7.0 | 10169.0 | 613.0 | 15.Juli2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.127.445,90 | 7.0 | 10085.0 | 1055.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.126.227,24 | 7.0 | 8237.0 | 1288.0 | 22.Aug.2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 6.121.131,28 | 7.0 | 9880.0 | 774.0 | 15.Feb.2036 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.110.168,75 | 7.0 | 9038.0 | 472.0 | 15.März2031 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.098.068,64 | 7.0 | 8925.0 | 1271.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.090.788,38 | 7.0 | 8991.0 | 491.0 | 12.Mai2031 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.072.125,48 | 7.0 | 8874.0 | 531.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.072.311,06 | 7.0 | 10054.0 | 327.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.063.076,50 | 7.0 | 9836.0 | 1434.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.055.924,81 | 7.0 | 8950.0 | 468.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.056.010,07 | 7.0 | 10015.0 | 737.0 | 06.Nov.2036 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.054.816,24 | 7.0 | 10150.0 | 659.0 | 10.Sept.2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 6.053.384,70 | 7.0 | 9117.0 | 464.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.051.555,59 | 7.0 | 10246.0 | 275.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.037.728,82 | 7.0 | 9933.0 | 418.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.033.225,54 | 7.0 | 7828.0 | 1093.0 | 22.März2041 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.033.324,85 | 7.0 | 10459.0 | 474.0 | 15.Juli2031 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.025.768,23 | 7.0 | 10364.0 | 705.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.007.120,38 | 7.0 | 9833.0 | 301.0 | 06.Mai2030 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.994.970,21 | 7.0 | 9094.0 | 1188.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.991.948,62 | 7.0 | 6239.0 | 1309.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 5.981.852,78 | 7.0 | 11061.0 | 630.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.966.432,71 | 7.0 | 9117.0 | 1197.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.942.462,26 | 7.0 | 9860.0 | 845.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.931.436,25 | 7.0 | 10283.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.930.045,77 | 7.0 | 10352.0 | 354.0 | 02.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.920.364,27 | 7.0 | 9886.0 | 1364.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.913.142,94 | 7.0 | 8951.0 | 1195.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.907.246,36 | 7.0 | 9839.0 | 1400.0 | 20.Nov.2055 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.907.580,88 | 7.0 | 9920.0 | 770.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.903.482,88 | 7.0 | 10399.0 | 289.0 | 18.Apr.2030 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.902.548,24 | 7.0 | 9119.0 | 462.0 | 15.Feb.2031 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.889.309,51 | 7.0 | 11159.0 | 750.0 | 20.Juni2036 | 704.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.884.027,16 | 7.0 | 11970.0 | 410.0 | 01.März2031 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.878.755,12 | 7.0 | 9239.0 | 545.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.877.428,37 | 7.0 | 10413.0 | 567.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.864.515,93 | 7.0 | 10226.0 | 372.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.844.941,21 | 7.0 | 6767.0 | 1496.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 5.837.319,88 | 7.0 | 9896.0 | 288.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.806.451,25 | 6.0 | 9841.0 | 718.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.804.325,92 | 6.0 | 8904.0 | 472.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.796.267,14 | 6.0 | 9796.0 | 317.0 | 26.Juli2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.792.972,26 | 6.0 | 8552.0 | 1285.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.777.406,77 | 6.0 | 9625.0 | 555.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.766.985,75 | 6.0 | 8795.0 | 440.0 | 18.Sept.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.757.388,58 | 6.0 | 8968.0 | 1122.0 | 06.Nov.2042 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.757.749,45 | 6.0 | 10073.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.756.301,46 | 6.0 | 10408.0 | 290.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.747.740,58 | 6.0 | 10422.0 | 292.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.743.294,66 | 6.0 | 10428.0 | 680.0 | 24.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 5.740.204,60 | 6.0 | 9161.0 | 488.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.675.728,03 | 6.0 | 10936.0 | 602.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.667.899,07 | 6.0 | 11317.0 | 821.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.666.670,91 | 6.0 | 9594.0 | 327.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.666.938,94 | 6.0 | 9837.0 | 622.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.665.800,33 | 6.0 | 8485.0 | 878.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.662.060,97 | 6.0 | 6955.0 | 1215.0 | 15.Juli2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.641.729,27 | 6.0 | 9932.0 | 1567.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 5.634.940,97 | 6.0 | 7088.0 | 1412.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.629,79 | 6.0 | 10231.0 | 269.0 | 23.Jan.2030 | 501.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.623.967,16 | 6.0 | 10263.0 | 643.0 | 26.Feb.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.613.525,11 | 6.0 | 9738.0 | 394.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 5.604.375,70 | 6.0 | 10531.0 | 617.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.602.613,55 | 6.0 | 8897.0 | 1171.0 | 08.März2047 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.597.749,56 | 6.0 | 10135.0 | 489.0 | 21.Okt.2032 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.595.562,70 | 6.0 | 9941.0 | 384.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.593.360,89 | 6.0 | 10210.0 | 739.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.566.352,28 | 6.0 | 8849.0 | 1267.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.556.874,57 | 6.0 | 10909.0 | 538.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.551.680,28 | 6.0 | 6586.0 | 1294.0 | 25.März2051 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.548.283,62 | 6.0 | 9180.0 | 861.0 | 15.Aug.2037 | 439.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.541.587,44 | 6.0 | 12038.0 | 479.0 | 15.März2032 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.536.699,04 | 6.0 | 10329.0 | 435.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.511.792,11 | 6.0 | 9295.0 | 392.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.508.918,58 | 6.0 | 10163.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 5.499.392,13 | 6.0 | 10309.0 | 654.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.492.369,55 | 6.0 | 10268.0 | 268.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.492.664,92 | 6.0 | 8521.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| FISV | FISERV INC | Technologie | 5.487.742,65 | 6.0 | 9680.0 | 318.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.482.009,75 | 6.0 | 9633.0 | 541.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.479.005,26 | 6.0 | 11272.0 | 861.0 | 15.Mai2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.456.126,92 | 6.0 | 10307.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.454.329,29 | 6.0 | 10283.0 | 686.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.454.641,90 | 6.0 | 10311.0 | 351.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.448.901,70 | 6.0 | 8141.0 | 1084.0 | 15.Feb.2041 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.439.178,51 | 6.0 | 9916.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.429.434,41 | 6.0 | 10777.0 | 340.0 | 06.März2030 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.418.412,71 | 6.0 | 8438.0 | 1245.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 5.409.999,99 | 6.0 | 9976.0 | 427.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.404.615,02 | 6.0 | 10160.0 | 712.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.385.018,10 | 6.0 | 9932.0 | 278.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.371.584,67 | 6.0 | 9929.0 | 767.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.368.545,40 | 6.0 | 9505.0 | 350.0 | 05.Nov.2030 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.362.369,54 | 6.0 | 9112.0 | 843.0 | 08.Aug.2036 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.357.543,65 | 6.0 | 10102.0 | 337.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.346.372,19 | 6.0 | 9501.0 | 347.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 5.331.034,87 | 6.0 | 10272.0 | 313.0 | 12.Juli2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.324.228,69 | 6.0 | 10326.0 | 635.0 | 13.Feb.2034 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.324.363,36 | 6.0 | 9038.0 | 414.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.316.490,11 | 6.0 | 10214.0 | 317.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.312.607,60 | 6.0 | 8676.0 | 1248.0 | 22.Jan.2047 | 438.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.309.926,40 | 6.0 | 10772.0 | 810.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 5.302.055,59 | 6.0 | 8481.0 | 1178.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.293.107,14 | 6.0 | 11150.0 | 599.0 | 01.Nov.2034 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.287.358,47 | 6.0 | 10150.0 | 705.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.270.186,11 | 6.0 | 10348.0 | 897.0 | 23.Jan.2039 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.267.929,03 | 6.0 | 10398.0 | 637.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.242.479,52 | 6.0 | 9295.0 | 841.0 | 24.Apr.2038 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.221.408,87 | 6.0 | 8898.0 | 494.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.217.250,22 | 6.0 | 10294.0 | 341.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.216.256,45 | 6.0 | 9965.0 | 825.0 | 30.Nov.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 5.214.080,76 | 6.0 | 10217.0 | 716.0 | 15.Aug.2035 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.206.426,97 | 6.0 | 8750.0 | 1234.0 | 14.Mai2046 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.183.974,08 | 6.0 | 9951.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 5.172.376,08 | 6.0 | 9342.0 | 357.0 | 15.Nov.2029 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.169.579,12 | 6.0 | 8974.0 | 431.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.165.420,47 | 6.0 | 8753.0 | 1288.0 | 26.Sept.2065 | 610.0 |
| MPLX | MPLX LP | Energie | 5.160.809,26 | 6.0 | 10207.0 | 657.0 | 01.Juni2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 5.153.960,65 | 6.0 | 10053.0 | 570.0 | 01.Feb.2034 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 5.147.513,02 | 6.0 | 9576.0 | 1312.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.143.116,36 | 6.0 | 10294.0 | 440.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.142.158,15 | 6.0 | 10298.0 | 350.0 | 24.Jan.2031 | 514.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.139.634,43 | 6.0 | 7502.0 | 1449.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.130.519,05 | 6.0 | 10050.0 | 367.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.108.185,53 | 6.0 | 10058.0 | 1210.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.105.727,88 | 6.0 | 8979.0 | 860.0 | 24.Juli2038 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.099.175,70 | 6.0 | 10057.0 | 680.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.097.604,23 | 6.0 | 10310.0 | 350.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.097.662,31 | 6.0 | 8794.0 | 466.0 | 20.Jan.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.092.068,77 | 6.0 | 7221.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.091.411,97 | 6.0 | 10365.0 | 971.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.090.529,82 | 6.0 | 8066.0 | 1489.0 | 22.Aug.2057 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.085.940,34 | 6.0 | 10361.0 | 639.0 | 22.Feb.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.072.166,73 | 6.0 | 10146.0 | 617.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.066.847,60 | 6.0 | 9272.0 | 687.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.067.232,61 | 6.0 | 11141.0 | 1012.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.063.971,53 | 6.0 | 9580.0 | 899.0 | 15.Aug.2038 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.062.460,16 | 6.0 | 9964.0 | 549.0 | 08.Juni2032 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.057.968,22 | 6.0 | 8133.0 | 1121.0 | 01.Mai2047 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.055.901,29 | 6.0 | 9652.0 | 702.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.049.798,00 | 6.0 | 10000.0 | 440.0 | 16.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.044.391,27 | 6.0 | 9796.0 | 308.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.044.410,32 | 6.0 | 9201.0 | 385.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.032.711,94 | 6.0 | 8862.0 | 450.0 | 19.Nov.2031 | 176.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.026.414,67 | 6.0 | 8707.0 | 1192.0 | 27.Jan.2045 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 5.019.769,55 | 6.0 | 10217.0 | 569.0 | 10.Feb.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.017.322,09 | 6.0 | 9570.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.015.665,37 | 6.0 | 10173.0 | 563.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.013.110,38 | 6.0 | 7390.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.007.466,77 | 6.0 | 10509.0 | 627.0 | 05.Jan.2035 | 568.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.001.998,09 | 6.0 | 11289.0 | 592.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.998.499,28 | 6.0 | 9649.0 | 320.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.987.890,63 | 6.0 | 10461.0 | 679.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.986.553,58 | 6.0 | 9108.0 | 526.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.982.929,00 | 6.0 | 10249.0 | 275.0 | 16.Jan.2030 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.979.837,97 | 6.0 | 12855.0 | 857.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.970.510,97 | 6.0 | 5505.0 | 1634.0 | 01.Nov.2063 | 299.0 |
| META | META PLATFORMS INC | Kommunikation | 4.960.871,84 | 6.0 | 10015.0 | 679.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.953.878,05 | 6.0 | 9240.0 | 621.0 | 15.Apr.2033 | 342.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.950.787,67 | 6.0 | 9491.0 | 371.0 | 16.Jan.2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.947.929,42 | 6.0 | 9367.0 | 373.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.941.117,97 | 6.0 | 9667.0 | 1122.0 | 21.Jan.2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.938.306,06 | 6.0 | 9510.0 | 733.0 | 26.Sept.2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.917.417,07 | 5.0 | 9436.0 | 531.0 | 15.März2032 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 4.911.945,95 | 5.0 | 9970.0 | 767.0 | 15.Nov.2035 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.906.321,52 | 5.0 | 9762.0 | 374.0 | 19.März2030 | 348.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.905.216,43 | 5.0 | 10732.0 | 362.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.901.721,90 | 5.0 | 10356.0 | 522.0 | 19.Aug.2032 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 4.901.945,52 | 5.0 | 8074.0 | 1469.0 | 15.Aug.2062 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.897.239,00 | 5.0 | 9838.0 | 320.0 | 15.Aug.2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.877.301,82 | 5.0 | 8303.0 | 1227.0 | 01.Juni2046 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.872.239,93 | 5.0 | 8153.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.870.359,91 | 5.0 | 10386.0 | 541.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.867.436,01 | 5.0 | 8977.0 | 558.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.851.394,16 | 5.0 | 8842.0 | 543.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.842.277,47 | 5.0 | 10231.0 | 359.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.834.098,34 | 5.0 | 10120.0 | 338.0 | 22.Okt.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.831.772,26 | 5.0 | 11408.0 | 527.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 4.830.862,53 | 5.0 | 8794.0 | 435.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.814.063,07 | 5.0 | 8442.0 | 1342.0 | 19.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.807.109,64 | 5.0 | 9979.0 | 430.0 | 20.Nov.2030 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.786.123,77 | 5.0 | 10043.0 | 335.0 | 15.Okt.2029 | 455.0 |
| T | AT&T INC | Kommunikation | 4.784.430,32 | 5.0 | 7852.0 | 1104.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.780.943,44 | 5.0 | 9767.0 | 1511.0 | 20.Nov.2065 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.775.698,18 | 5.0 | 9527.0 | 327.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.761.860,44 | 5.0 | 9842.0 | 709.0 | 15.Feb.2035 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.750.889,53 | 5.0 | 8963.0 | 427.0 | 10.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.749.926,98 | 5.0 | 8284.0 | 1312.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.735.435,25 | 5.0 | 9975.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.727.063,85 | 5.0 | 5754.0 | 1749.0 | 01.Juni2060 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.716.383,59 | 5.0 | 9840.0 | 1479.0 | 15.Juli2064 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.714.491,47 | 5.0 | 10557.0 | 402.0 | 01.Jan.2031 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.712.311,40 | 5.0 | 8393.0 | 1240.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.709.671,23 | 5.0 | 7442.0 | 1197.0 | 01.März2050 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.707.351,20 | 5.0 | 10301.0 | 692.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.701.089,47 | 5.0 | 10022.0 | 1142.0 | 30.Nov.2045 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.689.073,49 | 5.0 | 10406.0 | 676.0 | 29.Jan.2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.688.350,37 | 5.0 | 5975.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.684.445,75 | 5.0 | 9250.0 | 883.0 | 23.Apr.2039 | 441.0 |
| T | AT&T INC | Kommunikation | 4.672.839,08 | 5.0 | 8295.0 | 1249.0 | 09.März2048 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.671.868,00 | 5.0 | 10495.0 | 1251.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.661.523,45 | 5.0 | 10251.0 | 678.0 | 15.Juli2034 | 515.0 |
| CVX | CHEVRON CORP | Energie | 4.662.055,27 | 5.0 | 9247.0 | 402.0 | 11.Mai2030 | 224.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.657.193,35 | 5.0 | 8380.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.654.547,23 | 5.0 | 11300.0 | 465.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 4.649.888,77 | 5.0 | 10058.0 | 722.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 4.648.722,49 | 5.0 | 10178.0 | 548.0 | 15.Juli2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.643.323,64 | 5.0 | 10362.0 | 609.0 | 08.Sept.2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.643.454,90 | 5.0 | 10746.0 | 896.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 4.629.463,13 | 5.0 | 8698.0 | 1198.0 | 15.Mai2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.606.459,51 | 5.0 | 10023.0 | 300.0 | 08.Mai2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.591.797,39 | 5.0 | 9169.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.590.142,37 | 5.0 | 9737.0 | 383.0 | 30.Apr.2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 4.581.790,04 | 5.0 | 10017.0 | 1290.0 | 04.März2056 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.581.346,06 | 5.0 | 9414.0 | 373.0 | 15.Jan.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.580.613,70 | 5.0 | 10435.0 | 567.0 | 15.Feb.2033 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.575.425,45 | 5.0 | 9092.0 | 419.0 | 08.Juli2030 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 4.567.914,13 | 5.0 | 8092.0 | 1351.0 | 15.Aug.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.565.715,97 | 5.0 | 10332.0 | 530.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.565.916,20 | 5.0 | 8676.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.565.104,95 | 5.0 | 9875.0 | 740.0 | 22.Okt.2036 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.561.879,66 | 5.0 | 11271.0 | 743.0 | 15.Dez.2035 | 640.0 |
| OKE | ONEOK INC | Energie | 4.553.973,09 | 5.0 | 10576.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.549.860,64 | 5.0 | 9959.0 | 607.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.543.809,64 | 5.0 | 6115.0 | 1404.0 | 01.Apr.2060 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.543.182,02 | 5.0 | 8719.0 | 1018.0 | 18.Juli2039 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.529.819,20 | 5.0 | 9126.0 | 393.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.528.061,41 | 5.0 | 8316.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.522.676,38 | 5.0 | 6759.0 | 1463.0 | 15.Okt.2052 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.523.180,98 | 5.0 | 10159.0 | 709.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.521.351,73 | 5.0 | 10707.0 | 787.0 | 29.Jan.2037 | 611.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.520.674,06 | 5.0 | 9640.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.518.720,81 | 5.0 | 9034.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.509.880,59 | 5.0 | 9067.0 | 517.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.326,37 | 5.0 | 9817.0 | 370.0 | 15.März2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.507.673,23 | 5.0 | 11073.0 | 580.0 | 08.Aug.2033 | 692.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.508.141,91 | 5.0 | 8802.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| MPLX | MPLX LP | Energie | 4.503.564,33 | 5.0 | 10037.0 | 577.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.502.130,12 | 5.0 | 9924.0 | 420.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.499.580,25 | 5.0 | 9745.0 | 712.0 | 03.Aug.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.494.700,01 | 5.0 | 6477.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.490.485,34 | 5.0 | 10484.0 | 567.0 | 08.März2033 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.488.888,76 | 5.0 | 8514.0 | 608.0 | 15.Sept.2032 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.484.725,19 | 5.0 | 8126.0 | 1238.0 | 01.Mai2045 | 390.0 |
| T | AT&T INC | Kommunikation | 4.480.157,54 | 5.0 | 10335.0 | 632.0 | 15.Feb.2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.479.126,56 | 5.0 | 9856.0 | 687.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.478.363,40 | 5.0 | 9516.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.477.462,67 | 5.0 | 9233.0 | 422.0 | 14.Aug.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.473.355,92 | 5.0 | 9429.0 | 341.0 | 11.Sept.2029 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 4.467.673,28 | 5.0 | 10135.0 | 475.0 | 15.Aug.2031 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.464.355,44 | 5.0 | 10287.0 | 884.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.460.340,97 | 5.0 | 8842.0 | 1235.0 | 26.Sept.2055 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.456.426,56 | 5.0 | 9668.0 | 316.0 | 15.Juni2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.456.442,23 | 5.0 | 10657.0 | 393.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.456.208,73 | 5.0 | 8615.0 | 1197.0 | 01.Mai2045 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.451.784,87 | 5.0 | 9752.0 | 1101.0 | 02.Nov.2043 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.450.422,76 | 5.0 | 8968.0 | 534.0 | 02.Dez.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.449.811,80 | 5.0 | 8947.0 | 980.0 | 15.Mai2039 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.448.362,87 | 5.0 | 7458.0 | 1112.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.445.267,90 | 5.0 | 8011.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.440.475,75 | 5.0 | 10659.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.438.002,46 | 5.0 | 9603.0 | 572.0 | 06.Feb.2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.436.981,08 | 5.0 | 8358.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.428.105,34 | 5.0 | 6850.0 | 1365.0 | 22.Apr.2051 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.419.501,93 | 5.0 | 11514.0 | 343.0 | 15.Juli2030 | 888.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.416.349,01 | 5.0 | 9039.0 | 1202.0 | 15.Juli2045 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.412.135,55 | 5.0 | 10667.0 | 761.0 | 15.Sept.2036 | 645.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.408.907,77 | 5.0 | 8615.0 | 1207.0 | 11.Mai2045 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.408.744,71 | 5.0 | 9124.0 | 1251.0 | 15.Juni2049 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.399.994,92 | 5.0 | 8068.0 | 1076.0 | 15.Jan.2043 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.397.073,55 | 5.0 | 9390.0 | 369.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.397.212,13 | 5.0 | 9007.0 | 489.0 | 15.Mai2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.395.569,67 | 5.0 | 9352.0 | 341.0 | 01.Sept.2029 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.396.159,57 | 5.0 | 10029.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.390.164,41 | 5.0 | 9787.0 | 1525.0 | 13.Mai2064 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.387.632,89 | 5.0 | 8469.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.382.708,75 | 5.0 | 8606.0 | 750.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.380.829,35 | 5.0 | 10159.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.378.204,51 | 5.0 | 9060.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.374.496,50 | 5.0 | 9133.0 | 1272.0 | 15.März2049 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 4.371.526,87 | 5.0 | 10331.0 | 517.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.369.624,97 | 5.0 | 7748.0 | 1430.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 4.370.312,00 | 5.0 | 8762.0 | 546.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.368.603,69 | 5.0 | 9651.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.368.300,86 | 5.0 | 9743.0 | 412.0 | 26.Sept.2030 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.364.383,81 | 5.0 | 9567.0 | 805.0 | 14.Mai2036 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.354.121,50 | 5.0 | 8355.0 | 1275.0 | 25.März2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.349.770,08 | 5.0 | 9784.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.345.314,88 | 5.0 | 8969.0 | 562.0 | 15.März2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.344.317,42 | 5.0 | 9514.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.340.126,37 | 5.0 | 8383.0 | 1236.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 4.326.752,65 | 5.0 | 8953.0 | 1222.0 | 13.Mai2045 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.327.170,56 | 5.0 | 10460.0 | 698.0 | 24.Apr.2036 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.323.622,32 | 5.0 | 10152.0 | 657.0 | 15.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 4.310.943,98 | 5.0 | 10042.0 | 274.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.307.949,50 | 5.0 | 10221.0 | 620.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.295.997,33 | 5.0 | 6724.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.296.376,94 | 5.0 | 8758.0 | 1010.0 | 01.Juli2040 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.294.748,83 | 5.0 | 10187.0 | 317.0 | 15.Aug.2030 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.294.045,77 | 5.0 | 6243.0 | 1534.0 | 08.Feb.2051 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.290.475,47 | 5.0 | 11863.0 | 860.0 | 15.Jan.2039 | 763.0 |
| GOOGL | ALPHABET INC | Technologie | 4.286.391,17 | 5.0 | 9474.0 | 1526.0 | 15.Mai2065 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.283.404,03 | 5.0 | 10173.0 | 378.0 | 07.Mai2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.277.797,83 | 5.0 | 10106.0 | 310.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.273.793,83 | 5.0 | 10221.0 | 282.0 | 15.März2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.274.010,24 | 5.0 | 10015.0 | 683.0 | 14.Aug.2034 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.267.984,03 | 5.0 | 9324.0 | 399.0 | 04.Juni2031 | 285.0 |
| CRM | SALESFORCE INC | Technologie | 4.267.087,20 | 5.0 | 8869.0 | 510.0 | 15.Juli2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.267.267,83 | 5.0 | 9196.0 | 1184.0 | 20.Mai2045 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.264.367,18 | 5.0 | 9792.0 | 734.0 | 15.März2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.262.944,56 | 5.0 | 8232.0 | 1329.0 | 15.März2052 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 4.263.486,99 | 5.0 | 11119.0 | 1307.0 | 15.März2054 | 640.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.262.379,50 | 5.0 | 10275.0 | 353.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.261.015,33 | 5.0 | 12775.0 | 877.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.257.157,58 | 5.0 | 7889.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.256.351,00 | 5.0 | 10390.0 | 646.0 | 19.März2035 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.255.622,97 | 5.0 | 10014.0 | 675.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.254.339,06 | 5.0 | 8706.0 | 1358.0 | 15.Mai2052 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.253.483,75 | 5.0 | 9908.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.243.224,05 | 5.0 | 8832.0 | 455.0 | 13.Nov.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.242.825,54 | 5.0 | 8335.0 | 1265.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.241.497,31 | 5.0 | 11096.0 | 597.0 | 24.Okt.2034 | 656.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.241.143,62 | 5.0 | 9350.0 | 434.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.239.075,84 | 5.0 | 10205.0 | 536.0 | 12.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.237.510,02 | 5.0 | 10452.0 | 654.0 | 01.Juni2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.234.302,10 | 5.0 | 8894.0 | 508.0 | 15.Aug.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 4.233.887,90 | 5.0 | 9209.0 | 404.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.228.553,11 | 5.0 | 9786.0 | 599.0 | 15.Jan.2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.226.227,35 | 5.0 | 10293.0 | 578.0 | 01.Feb.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.223.028,39 | 5.0 | 10039.0 | 361.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.223.183,34 | 5.0 | 8007.0 | 899.0 | 15.Nov.2037 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.218.976,34 | 5.0 | 10274.0 | 705.0 | 14.März2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.204.102,98 | 5.0 | 9485.0 | 382.0 | 19.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.201.565,11 | 5.0 | 7583.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.201.610,05 | 5.0 | 8485.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.199.268,67 | 5.0 | 10489.0 | 356.0 | 13.Jan.2030 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.199.816,33 | 5.0 | 10428.0 | 600.0 | 01.Feb.2034 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.198.718,23 | 5.0 | 9092.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.191.436,22 | 5.0 | 9006.0 | 497.0 | 03.Juni2031 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.188.031,36 | 5.0 | 9404.0 | 374.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.185.735,10 | 5.0 | 9429.0 | 1164.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.166.165,18 | 5.0 | 9989.0 | 406.0 | 11.Sept.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 4.150.570,86 | 5.0 | 9892.0 | 690.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.144.661,36 | 5.0 | 9014.0 | 481.0 | 23.Apr.2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.143.768,32 | 5.0 | 10376.0 | 433.0 | 22.Feb.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.137.074,72 | 5.0 | 8776.0 | 474.0 | 28.Feb.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.120.221,91 | 5.0 | 10241.0 | 595.0 | 09.Mai2033 | 505.0 |
| V | VISA INC | Technologie | 4.119.300,78 | 5.0 | 9673.0 | 787.0 | 14.Dez.2035 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.117.883,88 | 5.0 | 10865.0 | 754.0 | 01.Apr.2036 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.115.595,70 | 5.0 | 10335.0 | 699.0 | 21.Feb.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.113.152,07 | 5.0 | 9170.0 | 408.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.104.933,39 | 5.0 | 7700.0 | 1064.0 | 22.Apr.2042 | 321.0 |
| USB | US BANCORP MTN | Bankwesen | 4.099.166,77 | 5.0 | 10643.0 | 588.0 | 12.Juni2034 | 584.0 |
| T | AT&T INC | Kommunikation | 4.093.225,46 | 5.0 | 9622.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.093.400,00 | 5.0 | 9183.0 | 469.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.092.581,24 | 5.0 | 8699.0 | 477.0 | 15.Feb.2031 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.089.518,81 | 5.0 | 10267.0 | 705.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.088.713,09 | 5.0 | 10739.0 | 572.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.086.496,95 | 5.0 | 10276.0 | 377.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.086.835,83 | 5.0 | 10245.0 | 572.0 | 01.Dez.2032 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.084.718,31 | 5.0 | 9072.0 | 415.0 | 10.Juli2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.077.425,75 | 5.0 | 10322.0 | 507.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.077.643,26 | 5.0 | 8159.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.069.378,84 | 5.0 | 9154.0 | 1009.0 | 19.März2040 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 4.063.519,51 | 5.0 | 9988.0 | 428.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.057.247,03 | 5.0 | 10391.0 | 461.0 | 01.Juni2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.057.422,67 | 5.0 | 12166.0 | 824.0 | 14.Mai2038 | 775.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.053.975,66 | 5.0 | 9796.0 | 376.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.045.089,70 | 5.0 | 9104.0 | 1353.0 | 15.Apr.2053 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.042.490,28 | 5.0 | 11058.0 | 582.0 | 13.Sept.2034 | 669.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.043.260,67 | 5.0 | 10275.0 | 1358.0 | 14.März2055 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.038.899,44 | 5.0 | 8737.0 | 486.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.038.005,30 | 5.0 | 10500.0 | 448.0 | 17.Mai2032 | 573.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.034.577,65 | 5.0 | 9049.0 | 402.0 | 20.Apr.2030 | 160.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.034.970,60 | 5.0 | 9059.0 | 986.0 | 15.Juni2039 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.030.585,43 | 4.0 | 9562.0 | 351.0 | 15.Nov.2029 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.028.225,40 | 4.0 | 10390.0 | 703.0 | 19.Mai2035 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.027.632,00 | 4.0 | 9014.0 | 662.0 | 29.Okt.2033 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.027.143,05 | 4.0 | 9531.0 | 429.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.024.808,20 | 4.0 | 9000.0 | 459.0 | 01.Feb.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.024.545,37 | 4.0 | 8000.0 | 1379.0 | 01.Apr.2052 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.022.171,83 | 4.0 | 10110.0 | 532.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.020.658,58 | 4.0 | 9977.0 | 694.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.018.193,20 | 4.0 | 10538.0 | 697.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.007.855,28 | 4.0 | 7833.0 | 1077.0 | 24.Feb.2043 | 344.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.986.964,70 | 4.0 | 10220.0 | 543.0 | 15.Juli2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.984.384,66 | 4.0 | 9612.0 | 1284.0 | 15.Mai2054 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.983.010,11 | 4.0 | 9940.0 | 780.0 | 06.Jan.2036 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.981.413,27 | 4.0 | 10306.0 | 509.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.980.095,05 | 4.0 | 8964.0 | 965.0 | 15.Juli2040 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.978.928,67 | 4.0 | 10212.0 | 518.0 | 01.Apr.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.979.023,26 | 4.0 | 10860.0 | 796.0 | 27.Feb.2037 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.977.204,90 | 4.0 | 9706.0 | 1320.0 | 15.Jan.2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 3.974.042,80 | 4.0 | 9602.0 | 1431.0 | 15.Mai2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.958.690,44 | 4.0 | 9267.0 | 444.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.954.929,01 | 4.0 | 7847.0 | 1034.0 | 22.Apr.2041 | 311.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.953.307,11 | 4.0 | 6182.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.950.259,80 | 4.0 | 9602.0 | 397.0 | 28.Mai2030 | 349.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.950.544,43 | 4.0 | 10359.0 | 724.0 | 15.Mai2035 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.950.646,73 | 4.0 | 8518.0 | 1264.0 | 15.Mai2050 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.949.902,40 | 4.0 | 8878.0 | 528.0 | 15.Okt.2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.949.232,08 | 4.0 | 10428.0 | 647.0 | 15.Aug.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.944.915,29 | 4.0 | 7053.0 | 1170.0 | 01.Sept.2040 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.942.622,99 | 4.0 | 9017.0 | 689.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.938.642,16 | 4.0 | 9684.0 | 376.0 | 01.Apr.2031 | 362.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.939.062,11 | 4.0 | 10082.0 | 324.0 | 15.Sept.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.935.965,03 | 4.0 | 10249.0 | 384.0 | 29.Mai2030 | 491.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.931.794,23 | 4.0 | 9631.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.929.172,07 | 4.0 | 9148.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.927.409,62 | 4.0 | 8060.0 | 1328.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.925.777,22 | 4.0 | 8218.0 | 1226.0 | 24.Juli2048 | 403.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.923.223,77 | 4.0 | 9146.0 | 486.0 | 24.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.919.564,24 | 4.0 | 6400.0 | 1325.0 | 01.Juni2052 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.911.775,75 | 4.0 | 10076.0 | 589.0 | 15.März2033 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.912.431,69 | 4.0 | 10062.0 | 487.0 | 15.Okt.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.911.484,32 | 4.0 | 10007.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| HPQ | HP INC | Technologie | 3.901.750,73 | 4.0 | 10248.0 | 572.0 | 15.Jan.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.898.795,49 | 4.0 | 8821.0 | 1209.0 | 18.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.895.766,07 | 4.0 | 9166.0 | 464.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.890.188,34 | 4.0 | 7797.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| NI | NISOURCE INC | Erdgas | 3.889.469,38 | 4.0 | 9712.0 | 385.0 | 01.Mai2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.885.190,90 | 4.0 | 9078.0 | 407.0 | 11.Mai2030 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.880.635,88 | 4.0 | 8700.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.878.025,79 | 4.0 | 8656.0 | 466.0 | 01.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.876.033,69 | 4.0 | 9084.0 | 417.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.875.273,04 | 4.0 | 7506.0 | 1331.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.873.237,26 | 4.0 | 6249.0 | 1492.0 | 20.Nov.2050 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.871.728,00 | 4.0 | 9675.0 | 551.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.865.600,04 | 4.0 | 8795.0 | 522.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.861.979,04 | 4.0 | 9979.0 | 444.0 | 22.Jan.2032 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.854.644,85 | 4.0 | 11811.0 | 417.0 | 18.Jan.2031 | 850.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.854.745,89 | 4.0 | 8952.0 | 471.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.854.960,69 | 4.0 | 10249.0 | 351.0 | 10.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.850.009,68 | 4.0 | 9775.0 | 1334.0 | 28.Juni2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.846.651,24 | 4.0 | 9964.0 | 321.0 | 18.Aug.2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.843.873,92 | 4.0 | 8032.0 | 1289.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.843.019,71 | 4.0 | 9793.0 | 881.0 | 15.Feb.2038 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.842.114,54 | 4.0 | 11024.0 | 857.0 | 15.Jan.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.838.119,26 | 4.0 | 8717.0 | 1184.0 | 20.Jan.2048 | 444.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.837.267,18 | 4.0 | 10145.0 | 713.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.834.510,17 | 4.0 | 9904.0 | 753.0 | 15.Sept.2035 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.829.956,47 | 4.0 | 9414.0 | 939.0 | 16.Nov.2038 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.827.718,08 | 4.0 | 10610.0 | 586.0 | 08.Juni2034 | 587.0 |
| KMI | KINDER MORGAN INC | Energie | 3.826.859,65 | 4.0 | 10319.0 | 628.0 | 01.Feb.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.824.735,81 | 4.0 | 9288.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.819.130,40 | 4.0 | 9593.0 | 444.0 | 01.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.809.536,06 | 4.0 | 9245.0 | 1236.0 | 10.Jan.2047 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.807.699,57 | 4.0 | 10494.0 | 615.0 | 24.Jan.2035 | 571.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.803.936,12 | 4.0 | 8437.0 | 1340.0 | 15.Jan.2049 | 425.0 |
| V | VISA INC | Technologie | 3.802.891,93 | 4.0 | 9240.0 | 396.0 | 15.Apr.2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.798.998,09 | 4.0 | 9980.0 | 493.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.799.178,56 | 4.0 | 8801.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 3.797.052,82 | 4.0 | 9768.0 | 1137.0 | 01.Juni2045 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.797.238,69 | 4.0 | 10307.0 | 317.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.795.841,81 | 4.0 | 7606.0 | 1284.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.794.587,26 | 4.0 | 10280.0 | 670.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.793.336,54 | 4.0 | 9940.0 | 1172.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 3.788.733,11 | 4.0 | 8477.0 | 1120.0 | 15.Dez.2042 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.784.123,00 | 4.0 | 10347.0 | 519.0 | 15.Apr.2032 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.782.384,45 | 4.0 | 7946.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.778.859,32 | 4.0 | 10356.0 | 536.0 | 15.Aug.2032 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.778.932,59 | 4.0 | 9768.0 | 1489.0 | 15.März2064 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.775.750,87 | 4.0 | 11052.0 | 613.0 | 15.März2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.771.166,21 | 4.0 | 10344.0 | 650.0 | 23.Juli2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.769.898,54 | 4.0 | 8669.0 | 486.0 | 15.März2031 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.768.485,28 | 4.0 | 9085.0 | 937.0 | 15.Nov.2040 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.769.200,48 | 4.0 | 10336.0 | 429.0 | 13.Feb.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.767.716,14 | 4.0 | 10487.0 | 332.0 | 17.Nov.2029 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.763.195,58 | 4.0 | 9096.0 | 540.0 | 12.Jan.2032 | 272.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.761.829,65 | 4.0 | 10492.0 | 629.0 | 15.Feb.2034 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.755.225,94 | 4.0 | 10171.0 | 366.0 | 15.März2030 | 465.0 |
| USB | US BANCORP | Bankwesen | 3.747.888,04 | 4.0 | 10673.0 | 545.0 | 21.Okt.2033 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.748.195,04 | 4.0 | 9648.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.748.215,33 | 4.0 | 7596.0 | 1151.0 | 12.Mai2041 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.736.332,97 | 4.0 | 10266.0 | 324.0 | 17.Okt.2029 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.735.263,02 | 4.0 | 10226.0 | 273.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.736.014,19 | 4.0 | 10254.0 | 353.0 | 21.Feb.2030 | 513.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 3.733.671,67 | 4.0 | 10148.0 | 1280.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.723.573,28 | 4.0 | 9626.0 | 326.0 | 15.Aug.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.721.243,24 | 4.0 | 9892.0 | 659.0 | 15.Jan.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.720.224,21 | 4.0 | 7798.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.719.677,37 | 4.0 | 9316.0 | 378.0 | 21.Feb.2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.713.804,62 | 4.0 | 9067.0 | 872.0 | 03.März2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.712.307,83 | 4.0 | 8915.0 | 466.0 | 15.Jan.2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.710.349,07 | 4.0 | 10385.0 | 280.0 | 12.März2030 | 569.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.710.891,37 | 4.0 | 8778.0 | 1286.0 | 19.Juni2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.706.433,16 | 4.0 | 7201.0 | 1104.0 | 19.Nov.2041 | 252.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.703.183,79 | 4.0 | 10112.0 | 335.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.702.246,44 | 4.0 | 9976.0 | 934.0 | 26.März2041 | 532.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.701.194,66 | 4.0 | 9488.0 | 534.0 | 05.Apr.2032 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.701.622,10 | 4.0 | 9962.0 | 685.0 | 15.Sept.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.696.895,83 | 4.0 | 10163.0 | 266.0 | 14.Feb.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.691.481,21 | 4.0 | 9145.0 | 1378.0 | 15.Juni2055 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.691.645,59 | 4.0 | 10212.0 | 648.0 | 15.März2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.690.361,83 | 4.0 | 10945.0 | 607.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.687.775,24 | 4.0 | 6283.0 | 1528.0 | 11.Mai2050 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.685.942,12 | 4.0 | 9158.0 | 413.0 | 15.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.684.674,44 | 4.0 | 7755.0 | 1079.0 | 22.Apr.2042 | 316.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.683.474,15 | 4.0 | 9789.0 | 1061.0 | 15.März2043 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.683.028,52 | 4.0 | 8463.0 | 1302.0 | 05.Aug.2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.680.936,20 | 4.0 | 9119.0 | 1317.0 | 15.Mai2053 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.681.129,86 | 4.0 | 9068.0 | 422.0 | 17.Juli2030 | 205.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.672.742,70 | 4.0 | 8618.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.672.997,02 | 4.0 | 9750.0 | 652.0 | 01.März2034 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.666.313,36 | 4.0 | 8471.0 | 1052.0 | 01.Apr.2040 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.663.205,72 | 4.0 | 9541.0 | 1361.0 | 01.März2054 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.660.103,12 | 4.0 | 10510.0 | 630.0 | 14.Apr.2034 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.659.665,81 | 4.0 | 9099.0 | 405.0 | 15.Mai2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.658.815,43 | 4.0 | 6391.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.658.818,33 | 4.0 | 10870.0 | 968.0 | 15.Jan.2040 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.657.993,82 | 4.0 | 8455.0 | 579.0 | 18.Mai2032 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.654.862,29 | 4.0 | 10465.0 | 444.0 | 29.Juli2031 | 670.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.653.925,50 | 4.0 | 8544.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.651.984,01 | 4.0 | 10038.0 | 196.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.650.512,47 | 4.0 | 9944.0 | 601.0 | 20.März2033 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.645.950,77 | 4.0 | 9620.0 | 388.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.644.458,22 | 4.0 | 9965.0 | 1128.0 | 15.Juli2044 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.644.581,68 | 4.0 | 10189.0 | 769.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.641.315,20 | 4.0 | 9025.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.640.418,92 | 4.0 | 10414.0 | 992.0 | 15.Okt.2040 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.640.818,67 | 4.0 | 9680.0 | 353.0 | 01.Dez.2029 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 3.639.382,48 | 4.0 | 10127.0 | 1023.0 | 01.Mai2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.637.929,98 | 4.0 | 10029.0 | 452.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.634.355,74 | 4.0 | 10389.0 | 396.0 | 08.Sept.2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.633.837,39 | 4.0 | 9564.0 | 341.0 | 01.Okt.2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.632.412,58 | 4.0 | 7600.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.626.834,95 | 4.0 | 8620.0 | 963.0 | 01.Sept.2041 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.625.498,47 | 4.0 | 10638.0 | 576.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.622.477,32 | 4.0 | 10852.0 | 559.0 | 09.März2034 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.619.992,31 | 4.0 | 10202.0 | 583.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.620.425,08 | 4.0 | 9506.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 3.618.939,59 | 4.0 | 10022.0 | 890.0 | 25.Jan.2039 | 548.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.618.263,43 | 4.0 | 9189.0 | 1508.0 | 17.Mai2063 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.618.538,70 | 4.0 | 8846.0 | 533.0 | 15.Nov.2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.609.341,91 | 4.0 | 10390.0 | 635.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.608.692,70 | 4.0 | 8526.0 | 545.0 | 01.Feb.2032 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.607.703,64 | 4.0 | 6431.0 | 1512.0 | 04.Juni2051 | 294.0 |
| INTC | INTEL CORPORATION | Technologie | 3.607.810,97 | 4.0 | 9791.0 | 372.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.603.700,50 | 4.0 | 10232.0 | 510.0 | 15.Jan.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.603.755,41 | 4.0 | 9441.0 | 390.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.603.791,80 | 4.0 | 6015.0 | 1549.0 | 03.Juni2050 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.601.187,32 | 4.0 | 10195.0 | 585.0 | 22.März2033 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.592.854,10 | 4.0 | 10343.0 | 635.0 | 15.Apr.2034 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.584.017,23 | 4.0 | 11008.0 | 578.0 | 02.Aug.2033 | 642.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.571.820,60 | 4.0 | 10021.0 | 369.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.570.467,42 | 4.0 | 10095.0 | 780.0 | 23.Feb.2036 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.570.626,93 | 4.0 | 9223.0 | 1159.0 | 15.Juli2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.567.727,50 | 4.0 | 8072.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.565.068,80 | 4.0 | 6872.0 | 1237.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.563.859,47 | 4.0 | 7888.0 | 1057.0 | 21.Feb.2040 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.558.337,59 | 4.0 | 10377.0 | 1029.0 | 15.Juli2041 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.558.353,91 | 4.0 | 10065.0 | 488.0 | 08.Sept.2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.557.292,39 | 4.0 | 10326.0 | 645.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.553.848,06 | 4.0 | 9401.0 | 1185.0 | 01.Juni2045 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.554.184,98 | 4.0 | 9246.0 | 365.0 | 15.Feb.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.550.073,28 | 4.0 | 9934.0 | 742.0 | 15.Mai2035 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.549.327,00 | 4.0 | 5494.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.549.445,62 | 4.0 | 8956.0 | 1181.0 | 06.Mai2044 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.548.820,18 | 4.0 | 10355.0 | 312.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.546.537,03 | 4.0 | 8987.0 | 415.0 | 03.Juni2030 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.543.635,73 | 4.0 | 10230.0 | 496.0 | 15.Nov.2031 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.541.763,04 | 4.0 | 10442.0 | 545.0 | 15.Okt.2032 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.541.931,61 | 4.0 | 10334.0 | 643.0 | 03.Apr.2034 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.542.350,74 | 4.0 | 10261.0 | 706.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Energie | 3.542.578,70 | 4.0 | 8375.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.540.134,66 | 4.0 | 10056.0 | 1322.0 | 01.März2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.531.172,69 | 4.0 | 9650.0 | 327.0 | 18.Juli2029 | 319.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.530.928,78 | 4.0 | 10098.0 | 440.0 | 15.Jan.2031 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.529.598,02 | 4.0 | 9717.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.524.611,57 | 4.0 | 10228.0 | 734.0 | 15.Juni2035 | 510.0 |
| MPLX | MPLX LP | Energie | 3.523.417,81 | 4.0 | 8483.0 | 1295.0 | 14.März2052 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.520.256,79 | 4.0 | 9766.0 | 533.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.519.437,91 | 4.0 | 10477.0 | 689.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.519.156,06 | 4.0 | 9122.0 | 406.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.932,78 | 4.0 | 10256.0 | 275.0 | 08.März2029 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.517.153,64 | 4.0 | 9254.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.513.311,43 | 4.0 | 7276.0 | 1055.0 | 25.März2041 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.511.398,76 | 4.0 | 11406.0 | 830.0 | 15.Nov.2037 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.511.415,25 | 4.0 | 7223.0 | 1151.0 | 03.Sept.2041 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.511.537,12 | 4.0 | 10173.0 | 358.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.511.234,08 | 4.0 | 10238.0 | 1413.0 | 15.Feb.2063 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.507.952,42 | 4.0 | 9710.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.505.880,87 | 4.0 | 7660.0 | 1099.0 | 09.Juli2040 | 302.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.505.182,11 | 4.0 | 10179.0 | 708.0 | 01.März2035 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.502.763,32 | 4.0 | 10389.0 | 635.0 | 01.März2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 3.499.927,64 | 4.0 | 10273.0 | 765.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.499.995,83 | 4.0 | 9821.0 | 902.0 | 08.Juli2039 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 3.493.641,12 | 4.0 | 10173.0 | 283.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.492.451,66 | 4.0 | 10636.0 | 757.0 | 15.März2036 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.491.964,12 | 4.0 | 10097.0 | 587.0 | 15.März2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.489.995,83 | 4.0 | 9783.0 | 1118.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.489.508,16 | 4.0 | 9961.0 | 499.0 | 03.Feb.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.488.412,20 | 4.0 | 8808.0 | 623.0 | 15.Feb.2033 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.486.553,10 | 4.0 | 9357.0 | 374.0 | 05.Feb.2030 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.484.517,64 | 4.0 | 10056.0 | 784.0 | 01.Mai2037 | 655.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.478.970,76 | 4.0 | 10707.0 | 728.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.476.581,58 | 4.0 | 10388.0 | 438.0 | 01.Apr.2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.468.403,87 | 4.0 | 9438.0 | 1139.0 | 15.Feb.2045 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.465.761,79 | 4.0 | 10439.0 | 572.0 | 01.Apr.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 3.464.385,25 | 4.0 | 10179.0 | 363.0 | 23.März2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.460.634,22 | 4.0 | 10427.0 | 596.0 | 31.Juli2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.460.776,35 | 4.0 | 10219.0 | 358.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.454.834,73 | 4.0 | 9783.0 | 333.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.453.241,29 | 4.0 | 8147.0 | 1265.0 | 10.Mai2046 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.452.472,49 | 4.0 | 10533.0 | 795.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.452.966,76 | 4.0 | 10340.0 | 492.0 | 15.Nov.2031 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.450.934,45 | 4.0 | 10188.0 | 316.0 | 14.Aug.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.451.193,22 | 4.0 | 10615.0 | 625.0 | 07.Jan.2034 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.450.305,70 | 4.0 | 9997.0 | 1449.0 | 30.Nov.2065 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.447.931,88 | 4.0 | 10135.0 | 714.0 | 15.Jan.2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.445.176,11 | 4.0 | 10277.0 | 361.0 | 22.März2030 | 500.0 |
| MPLX | MPLX LP | Energie | 3.444.226,10 | 4.0 | 10075.0 | 726.0 | 15.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.440.749,76 | 4.0 | 8964.0 | 1002.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.439.235,35 | 4.0 | 9848.0 | 1335.0 | 15.Jan.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 3.437.843,86 | 4.0 | 9149.0 | 898.0 | 15.Apr.2038 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.436.783,03 | 4.0 | 9801.0 | 784.0 | 15.Feb.2036 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.434.435,88 | 4.0 | 11530.0 | 1398.0 | 01.Mai2064 | 701.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.434.177,30 | 4.0 | 9744.0 | 375.0 | 01.Apr.2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.432.702,06 | 4.0 | 9651.0 | 939.0 | 15.Juni2039 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.425.263,99 | 4.0 | 9399.0 | 355.0 | 07.Nov.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.421.026,25 | 4.0 | 9177.0 | 473.0 | 01.Apr.2031 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.420.543,46 | 4.0 | 10540.0 | 823.0 | 01.Juli2038 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.419.036,44 | 4.0 | 9675.0 | 1092.0 | 31.Jan.2044 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.418.359,39 | 4.0 | 10886.0 | 725.0 | 01.Apr.2036 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.417.895,19 | 4.0 | 7224.0 | 1168.0 | 15.Mai2045 | 413.0 |
| T | AT&T INC | Kommunikation | 3.415.328,33 | 4.0 | 10133.0 | 395.0 | 15.Aug.2030 | 470.0 |
| OKE | ONEOK INC | Energie | 3.410.971,54 | 4.0 | 10095.0 | 1280.0 | 15.Okt.2055 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.411.574,10 | 4.0 | 10152.0 | 630.0 | 15.Feb.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.411.720,88 | 4.0 | 10483.0 | 560.0 | 15.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.406.664,25 | 4.0 | 9822.0 | 285.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.405.587,70 | 4.0 | 9777.0 | 1407.0 | 01.Juni2063 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.402.554,49 | 4.0 | 9945.0 | 421.0 | 04.Nov.2031 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.399.504,87 | 4.0 | 10289.0 | 374.0 | 22.Apr.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.400.000,28 | 4.0 | 10532.0 | 615.0 | 22.Jan.2035 | 568.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.399.109,02 | 4.0 | 10258.0 | 502.0 | 01.Jan.2032 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.394.552,16 | 4.0 | 8972.0 | 456.0 | 15.Dez.2030 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.393.346,18 | 4.0 | 10083.0 | 277.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.392.251,25 | 4.0 | 9743.0 | 593.0 | 01.März2033 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.390.514,04 | 4.0 | 9623.0 | 384.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.391.051,48 | 4.0 | 9093.0 | 447.0 | 03.Dez.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.385.834,79 | 4.0 | 10912.0 | 622.0 | 30.März2034 | 650.0 |
| C | CITIBANK NA | Bankwesen | 3.385.547,86 | 4.0 | 10214.0 | 314.0 | 06.Aug.2029 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.384.131,74 | 4.0 | 8367.0 | 1061.0 | 13.Mai2040 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.384.710,96 | 4.0 | 8878.0 | 469.0 | 11.Feb.2031 | 196.0 |
| FISV | FISERV INC | Technologie | 3.382.116,36 | 4.0 | 7912.0 | 1298.0 | 01.Juli2049 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.381.267,49 | 4.0 | 10194.0 | 259.0 | 23.Jan.2029 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.380.147,94 | 4.0 | 8801.0 | 441.0 | 15.Sept.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.379.236,90 | 4.0 | 8828.0 | 881.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.377.403,51 | 4.0 | 9903.0 | 771.0 | 04.Dez.2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 3.375.151,49 | 4.0 | 10664.0 | 727.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.370.774,90 | 4.0 | 10408.0 | 662.0 | 07.Feb.2035 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.369.416,80 | 4.0 | 10312.0 | 723.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.369.477,57 | 4.0 | 10723.0 | 550.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.365.979,61 | 4.0 | 10345.0 | 324.0 | 15.Okt.2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.361.898,82 | 4.0 | 8597.0 | 1283.0 | 15.Juni2048 | 456.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.361.987,05 | 4.0 | 8946.0 | 427.0 | 08.Sept.2031 | 198.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.359.328,95 | 4.0 | 6582.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.357.425,15 | 4.0 | 9041.0 | 405.0 | 01.Mai2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 3.354.873,83 | 4.0 | 6781.0 | 1181.0 | 15.Aug.2040 | 190.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.355.188,33 | 4.0 | 7503.0 | 1412.0 | 13.März2051 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.352.988,47 | 4.0 | 8509.0 | 586.0 | 20.Mai2032 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.353.328,66 | 4.0 | 10283.0 | 652.0 | 15.Mai2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.352.176,31 | 4.0 | 9695.0 | 1394.0 | 25.Juni2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.352.295,50 | 4.0 | 7401.0 | 1432.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.350.689,68 | 4.0 | 9900.0 | 599.0 | 15.Apr.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.349.335,11 | 4.0 | 6732.0 | 1460.0 | 29.Mai2050 | 313.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.349.664,56 | 4.0 | 9283.0 | 1183.0 | 15.Mai2045 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.348.805,23 | 4.0 | 10322.0 | 312.0 | 10.Juli2030 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.345.592,69 | 4.0 | 9814.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.343.093,11 | 4.0 | 10131.0 | 749.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.343.710,61 | 4.0 | 10398.0 | 349.0 | 15.Feb.2030 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.340.222,89 | 4.0 | 10213.0 | 687.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.340.040,49 | 4.0 | 8996.0 | 460.0 | 08.Jan.2031 | 235.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.340.119,22 | 4.0 | 10159.0 | 356.0 | 15.Feb.2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.336.038,64 | 4.0 | 10275.0 | 702.0 | 01.Apr.2035 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.333.224,03 | 4.0 | 10175.0 | 317.0 | 17.Juli2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.332.231,53 | 4.0 | 10354.0 | 278.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.330.855,08 | 4.0 | 10000.0 | 419.0 | 06.Nov.2031 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.328.337,39 | 4.0 | 10445.0 | 692.0 | 16.Jan.2036 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.324.936,49 | 4.0 | 10316.0 | 702.0 | 12.Feb.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.325.441,73 | 4.0 | 9469.0 | 427.0 | 13.Nov.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 3.324.733,46 | 4.0 | 10623.0 | 591.0 | 01.Sept.2033 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.323.440,28 | 4.0 | 9183.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.315.366,92 | 4.0 | 9689.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.314.771,36 | 4.0 | 9428.0 | 533.0 | 15.März2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 3.313.191,64 | 4.0 | 10603.0 | 287.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.310.027,74 | 4.0 | 10560.0 | 636.0 | 01.März2035 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 3.304.512,39 | 4.0 | 9013.0 | 533.0 | 27.Jan.2033 | 268.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.304.848,94 | 4.0 | 10576.0 | 351.0 | 01.Apr.2030 | 595.0 |
| MSCI | MSCI INC | Technologie | 3.301.042,78 | 4.0 | 10065.0 | 729.0 | 01.Sept.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.299.258,99 | 4.0 | 7628.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| USB | US BANCORP | Bankwesen | 3.295.605,01 | 4.0 | 8827.0 | 426.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.416,73 | 4.0 | 11566.0 | 824.0 | 15.Feb.2038 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.292.363,10 | 4.0 | 10125.0 | 339.0 | 01.Nov.2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.289.602,75 | 4.0 | 9711.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.286.662,94 | 4.0 | 7997.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 3.285.645,26 | 4.0 | 8919.0 | 470.0 | 15.Feb.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.284.309,60 | 4.0 | 9978.0 | 540.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.280.021,78 | 4.0 | 10215.0 | 314.0 | 02.Aug.2030 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.277.027,39 | 4.0 | 8692.0 | 553.0 | 15.Jan.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.272.622,33 | 4.0 | 10491.0 | 675.0 | 09.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.269.875,18 | 4.0 | 9480.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.266.737,71 | 4.0 | 9451.0 | 1318.0 | 15.Jan.2055 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.267.118,78 | 4.0 | 8804.0 | 1293.0 | 16.Nov.2048 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.267.148,57 | 4.0 | 8921.0 | 1218.0 | 15.Juli2046 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.257.579,66 | 4.0 | 10340.0 | 497.0 | 15.Dez.2031 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.252.642,16 | 4.0 | 9395.0 | 887.0 | 22.Apr.2039 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.251.685,27 | 4.0 | 10303.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.251.237,40 | 4.0 | 6425.0 | 1651.0 | 12.Mai2061 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.247.385,49 | 4.0 | 10371.0 | 643.0 | 17.Apr.2035 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.243.199,25 | 4.0 | 10233.0 | 381.0 | 23.Mai2031 | 512.0 |
| OKE | ONEOK INC | Energie | 3.240.070,69 | 4.0 | 9392.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 3.237.697,23 | 4.0 | 7251.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.236.943,25 | 4.0 | 10266.0 | 514.0 | 01.Apr.2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.234.554,31 | 4.0 | 9553.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.227.722,72 | 4.0 | 9417.0 | 387.0 | 01.Apr.2030 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.227.976,96 | 4.0 | 9731.0 | 1374.0 | 15.März2055 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.228.015,37 | 4.0 | 9969.0 | 1320.0 | 15.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.227.052,76 | 4.0 | 10021.0 | 371.0 | 04.Apr.2031 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.492,47 | 4.0 | 10428.0 | 503.0 | 30.Jan.2032 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.222.242,58 | 4.0 | 8289.0 | 1315.0 | 15.Mai2048 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.222.661,72 | 4.0 | 9586.0 | 536.0 | 01.Apr.2032 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.220.091,45 | 4.0 | 9436.0 | 340.0 | 13.Sept.2029 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.219.043,68 | 4.0 | 10093.0 | 397.0 | 08.Juli2030 | 469.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.217.473,93 | 4.0 | 10101.0 | 500.0 | 08.März2032 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.215.527,92 | 4.0 | 8857.0 | 518.0 | 17.Sept.2031 | 222.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.213.883,22 | 4.0 | 9951.0 | 306.0 | 15.Juni2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.603,52 | 4.0 | 10277.0 | 309.0 | 01.Juli2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.208.887,47 | 4.0 | 10291.0 | 351.0 | 28.Jan.2031 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.209.275,25 | 4.0 | 10008.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.209.290,10 | 4.0 | 9678.0 | 315.0 | 21.Juni2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.206.936,70 | 4.0 | 8844.0 | 435.0 | 20.Aug.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.204.146,85 | 4.0 | 9944.0 | 296.0 | 09.Apr.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.204.832,29 | 4.0 | 9330.0 | 1380.0 | 09.Feb.2054 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.199.132,33 | 4.0 | 10232.0 | 599.0 | 15.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.197.783,16 | 4.0 | 7603.0 | 1135.0 | 15.Mai2041 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.197.266,62 | 4.0 | 10151.0 | 594.0 | 11.Mai2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.195.903,60 | 4.0 | 10224.0 | 364.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.195.960,98 | 4.0 | 8837.0 | 514.0 | 05.Aug.2031 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.196.625,73 | 4.0 | 9127.0 | 535.0 | 12.Jan.2032 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.195.576,85 | 4.0 | 10001.0 | 267.0 | 24.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.194.864,74 | 4.0 | 10251.0 | 357.0 | 12.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.193.582,00 | 4.0 | 10387.0 | 642.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.190.719,53 | 4.0 | 10326.0 | 665.0 | 15.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.183.599,19 | 4.0 | 9189.0 | 813.0 | 01.März2036 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.183.972,12 | 4.0 | 10218.0 | 362.0 | 15.März2030 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 3.181.576,47 | 4.0 | 10406.0 | 705.0 | 15.Apr.2035 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.181.190,23 | 4.0 | 9868.0 | 293.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.181.328,21 | 4.0 | 10219.0 | 818.0 | 15.Apr.2037 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.180.421,33 | 4.0 | 6942.0 | 1436.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.178.825,21 | 4.0 | 8737.0 | 912.0 | 01.März2038 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.177.779,01 | 4.0 | 8061.0 | 1054.0 | 05.Apr.2040 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.174.422,71 | 4.0 | 8919.0 | 421.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.174.884,15 | 4.0 | 9784.0 | 381.0 | 25.März2030 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.174.040,08 | 4.0 | 10071.0 | 401.0 | 01.Juli2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.174.224,60 | 4.0 | 10753.0 | 1249.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 3.170.175,46 | 4.0 | 9683.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.169.219,52 | 4.0 | 9040.0 | 1186.0 | 30.Juli2045 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.169.434,60 | 4.0 | 9751.0 | 1269.0 | 01.Sept.2054 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.168.031,73 | 4.0 | 10289.0 | 580.0 | 03.März2033 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.164.686,14 | 4.0 | 8784.0 | 1247.0 | 06.Juni2047 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.163.195,00 | 4.0 | 9251.0 | 407.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 3.162.514,27 | 4.0 | 9102.0 | 693.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.160.357,08 | 4.0 | 9050.0 | 534.0 | 19.Jan.2033 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.159.588,55 | 4.0 | 8428.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.158.472,27 | 4.0 | 10066.0 | 383.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.158.870,54 | 4.0 | 10295.0 | 464.0 | 05.Aug.2032 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.157.705,15 | 4.0 | 6823.0 | 1374.0 | 01.Aug.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.158.056,08 | 4.0 | 9426.0 | 371.0 | 01.Feb.2030 | 265.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.156.227,34 | 4.0 | 9045.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.154.947,48 | 4.0 | 9289.0 | 542.0 | 10.März2032 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.154.979,19 | 4.0 | 9381.0 | 381.0 | 11.März2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.155.294,49 | 4.0 | 8822.0 | 1358.0 | 21.Aug.2054 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.152.973,10 | 4.0 | 10161.0 | 324.0 | 10.Sept.2030 | 494.0 |
| NI | NISOURCE INC | Erdgas | 3.153.000,59 | 4.0 | 10028.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.150.274,70 | 4.0 | 11813.0 | 874.0 | 15.Sept.2039 | 745.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.150.538,50 | 4.0 | 10307.0 | 435.0 | 26.Feb.2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.149.680,10 | 4.0 | 10012.0 | 1029.0 | 24.Mai2041 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.150.210,98 | 4.0 | 7167.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.146.855,40 | 4.0 | 10354.0 | 698.0 | 01.Apr.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.147.032,01 | 4.0 | 8394.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.144.538,34 | 4.0 | 9056.0 | 1516.0 | 18.Mai2063 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.144.723,26 | 4.0 | 9951.0 | 694.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 3.142.998,61 | 4.0 | 9246.0 | 418.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.141.826,23 | 4.0 | 10281.0 | 363.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 3.139.734,74 | 4.0 | 10681.0 | 546.0 | 15.Nov.2032 | 610.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.140.140,01 | 4.0 | 9914.0 | 868.0 | 15.Juni2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.132.490,58 | 3.0 | 10187.0 | 653.0 | 15.Apr.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.130.247,60 | 3.0 | 7170.0 | 1415.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.127.449,68 | 3.0 | 6811.0 | 1467.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.117.977,92 | 3.0 | 8583.0 | 660.0 | 01.Aug.2033 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.118.323,97 | 3.0 | 9866.0 | 286.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.117.279,17 | 3.0 | 10284.0 | 478.0 | 05.Nov.2031 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.115.376,54 | 3.0 | 8707.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.115.200,87 | 3.0 | 8897.0 | 438.0 | 01.Sept.2030 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.113.783,64 | 3.0 | 10305.0 | 707.0 | 15.März2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.112.050,14 | 3.0 | 9054.0 | 848.0 | 01.Apr.2038 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.111.439,80 | 3.0 | 10205.0 | 671.0 | 01.Okt.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.109.948,76 | 3.0 | 10109.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| KLAC | KLA CORP | Technologie | 3.101.743,53 | 3.0 | 9201.0 | 1376.0 | 15.Juli2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.100.660,52 | 3.0 | 8116.0 | 1251.0 | 15.Juli2046 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.099.588,59 | 3.0 | 8893.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.096.397,49 | 3.0 | 10282.0 | 663.0 | 01.Sept.2034 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.839,64 | 3.0 | 8713.0 | 541.0 | 01.Feb.2032 | 254.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.093.229,54 | 3.0 | 9675.0 | 1377.0 | 15.Jan.2055 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.093.269,95 | 3.0 | 10810.0 | 604.0 | 11.Sept.2034 | 611.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.093.368,16 | 3.0 | 9081.0 | 1198.0 | 15.Mai2046 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.092.172,29 | 3.0 | 9075.0 | 461.0 | 10.März2032 | 267.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.090.275,30 | 3.0 | 9567.0 | 368.0 | 15.Jan.2030 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.089.150,27 | 3.0 | 10548.0 | 657.0 | 30.Apr.2034 | 557.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.088.127,22 | 3.0 | 10240.0 | 1364.0 | 07.Juli2055 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.085.848,31 | 3.0 | 10016.0 | 335.0 | 04.Okt.2029 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.083.978,97 | 3.0 | 9337.0 | 427.0 | 01.Okt.2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 3.079.997,01 | 3.0 | 10018.0 | 571.0 | 15.Nov.2032 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.080.201,56 | 3.0 | 7881.0 | 1251.0 | 06.März2045 | 357.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.078.991,27 | 3.0 | 9840.0 | 419.0 | 01.Feb.2032 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 3.079.017,80 | 3.0 | 10522.0 | 704.0 | 16.Jan.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.077.085,80 | 3.0 | 6528.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.074.768,88 | 3.0 | 7352.0 | 1080.0 | 21.Juli2042 | 291.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.065.752,16 | 3.0 | 8519.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.064.226,30 | 3.0 | 10022.0 | 903.0 | 15.Nov.2038 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.063.491,18 | 3.0 | 9201.0 | 1348.0 | 03.März2053 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 3.063.639,62 | 3.0 | 9578.0 | 537.0 | 15.Apr.2032 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.063.712,32 | 3.0 | 8671.0 | 1258.0 | 20.Feb.2048 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.062.108,52 | 3.0 | 10242.0 | 361.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.061.130,22 | 3.0 | 9887.0 | 294.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.060.442,16 | 3.0 | 10113.0 | 646.0 | 09.Feb.2034 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.059.021,79 | 3.0 | 9821.0 | 598.0 | 15.März2033 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.054.919,51 | 3.0 | 9916.0 | 739.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.055.159,28 | 3.0 | 10109.0 | 395.0 | 06.Aug.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.052.661,62 | 3.0 | 8285.0 | 1029.0 | 01.Apr.2040 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.052.887,52 | 3.0 | 10690.0 | 698.0 | 17.Jan.2035 | 603.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.050.488,93 | 3.0 | 9041.0 | 468.0 | 25.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.049.645,28 | 3.0 | 10197.0 | 1056.0 | 06.Jan.2042 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.048.465,38 | 3.0 | 10133.0 | 1082.0 | 01.Juni2044 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.048.911,72 | 3.0 | 9943.0 | 565.0 | 15.Okt.2032 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.047.524,01 | 3.0 | 9948.0 | 631.0 | 01.März2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.047.890,04 | 3.0 | 9491.0 | 1190.0 | 15.Juni2047 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.046.565,35 | 3.0 | 9166.0 | 1232.0 | 03.Nov.2045 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.046.737,79 | 3.0 | 9943.0 | 453.0 | 15.März2031 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.047.080,22 | 3.0 | 10731.0 | 565.0 | 15.Apr.2033 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.045.314,53 | 3.0 | 9213.0 | 1376.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.042.460,27 | 3.0 | 5698.0 | 1732.0 | 03.Juni2060 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.041.133,17 | 3.0 | 10580.0 | 583.0 | 30.Juni2033 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.040.767,98 | 3.0 | 9297.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.039.302,50 | 3.0 | 9237.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.029.486,70 | 3.0 | 10115.0 | 712.0 | 15.März2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.029.895,19 | 3.0 | 10413.0 | 640.0 | 05.Apr.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.029.947,12 | 3.0 | 7159.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.029.242,34 | 3.0 | 10077.0 | 400.0 | 15.Aug.2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.026.904,68 | 3.0 | 9903.0 | 378.0 | 22.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.026.052,56 | 3.0 | 8842.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.026.497,52 | 3.0 | 9130.0 | 1222.0 | 15.Mai2046 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.025.373,08 | 3.0 | 10387.0 | 297.0 | 14.Mai2030 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.023.047,25 | 3.0 | 9817.0 | 703.0 | 01.Feb.2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.019.511,71 | 3.0 | 10093.0 | 1090.0 | 01.Dez.2043 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.019.641,50 | 3.0 | 8701.0 | 484.0 | 15.März2031 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.020.165,89 | 3.0 | 10205.0 | 281.0 | 15.März2029 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.020.267,65 | 3.0 | 9000.0 | 504.0 | 15.Juli2031 | 240.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.020.289,15 | 3.0 | 10295.0 | 367.0 | 01.Apr.2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.015.061,14 | 3.0 | 9882.0 | 532.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 3.015.514,49 | 3.0 | 9862.0 | 753.0 | 01.Nov.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.014.386,31 | 3.0 | 8881.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.012.448,88 | 3.0 | 9817.0 | 297.0 | 23.Apr.2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.011.933,66 | 3.0 | 10442.0 | 1357.0 | 14.Mai2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.010.209,64 | 3.0 | 7461.0 | 1417.0 | 15.März2052 | 380.0 |
| EQT | EQT CORP | Energie | 3.010.296,68 | 3.0 | 10406.0 | 620.0 | 01.Feb.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.010.392,17 | 3.0 | 10988.0 | 813.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.008.934,35 | 3.0 | 9556.0 | 567.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.008.058,97 | 3.0 | 9345.0 | 380.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.008.189,53 | 3.0 | 9271.0 | 385.0 | 15.März2030 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.007.767,63 | 3.0 | 10129.0 | 999.0 | 01.Nov.2040 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.005.526,42 | 3.0 | 8770.0 | 473.0 | 15.Feb.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.002.320,81 | 3.0 | 10827.0 | 609.0 | 15.Nov.2033 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.000.658,51 | 3.0 | 10440.0 | 303.0 | 05.Juni2030 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.000.364,26 | 3.0 | 10231.0 | 343.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.997.131,06 | 3.0 | 8208.0 | 1097.0 | 29.Okt.2041 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.997.679,38 | 3.0 | 9493.0 | 1322.0 | 01.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.997.683,99 | 3.0 | 9768.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.996.248,11 | 3.0 | 10229.0 | 310.0 | 25.Juni2029 | 475.0 |
| MPLX | MPLX LP | Energie | 2.994.535,62 | 3.0 | 9277.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.990.288,48 | 3.0 | 10204.0 | 491.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.988.334,42 | 3.0 | 10098.0 | 353.0 | 15.Feb.2030 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 2.987.475,03 | 3.0 | 10100.0 | 320.0 | 15.Aug.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.984.553,85 | 3.0 | 9957.0 | 680.0 | 10.Sept.2034 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.983.636,40 | 3.0 | 10280.0 | 354.0 | 13.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.962,37 | 3.0 | 10007.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.982.496,33 | 3.0 | 7301.0 | 1557.0 | 20.März2060 | 384.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.981.063,52 | 3.0 | 8013.0 | 1279.0 | 03.Mai2047 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.980.635,96 | 3.0 | 7586.0 | 1142.0 | 17.Juni2041 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 2.980.815,01 | 3.0 | 7383.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.978.863,56 | 3.0 | 10213.0 | 666.0 | 09.Mai2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.977.478,08 | 3.0 | 10084.0 | 325.0 | 10.Sept.2029 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.977.727,85 | 3.0 | 9511.0 | 383.0 | 27.März2030 | 285.0 |
| MET | METLIFE INC | Versicherung | 2.974.021,50 | 3.0 | 10385.0 | 698.0 | 15.Dez.2034 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.973.613,71 | 3.0 | 9782.0 | 309.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.971.048,14 | 3.0 | 9792.0 | 1293.0 | 01.Juni2053 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.971.381,79 | 3.0 | 8252.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.741,61 | 3.0 | 9565.0 | 379.0 | 22.März2030 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.970.340,26 | 3.0 | 8509.0 | 1242.0 | 01.Juli2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.966.994,12 | 3.0 | 10384.0 | 297.0 | 01.Juni2029 | 610.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.966.096,11 | 3.0 | 6514.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.962.501,24 | 3.0 | 6283.0 | 1317.0 | 01.Apr.2051 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.959.131,39 | 3.0 | 10084.0 | 633.0 | 15.Feb.2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.959.304,29 | 3.0 | 9198.0 | 405.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.958.267,92 | 3.0 | 10420.0 | 472.0 | 09.Juli2031 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.957.091,59 | 3.0 | 7445.0 | 1126.0 | 15.Sept.2040 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.956.253,59 | 3.0 | 9164.0 | 477.0 | 28.Mai2032 | 304.0 |
| AAPL | APPLE INC | Technologie | 2.953.496,75 | 3.0 | 6274.0 | 1541.0 | 05.Aug.2051 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.950.281,96 | 3.0 | 9033.0 | 461.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.950.315,86 | 3.0 | 6934.0 | 1419.0 | 05.Feb.2050 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.947.839,25 | 3.0 | 9577.0 | 333.0 | 01.Sept.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.947.004,42 | 3.0 | 9649.0 | 869.0 | 01.Apr.2038 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 2.944.599,25 | 3.0 | 9662.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.942.569,15 | 3.0 | 9494.0 | 412.0 | 18.Sept.2031 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.942.647,81 | 3.0 | 8797.0 | 454.0 | 29.Okt.2030 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.940.816,97 | 3.0 | 10082.0 | 306.0 | 15.Juni2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.940.989,97 | 3.0 | 10856.0 | 600.0 | 03.Okt.2033 | 609.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.940.240,97 | 3.0 | 8445.0 | 1272.0 | 20.Mai2047 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.939.456,51 | 3.0 | 11150.0 | 867.0 | 15.Juni2038 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.936.860,84 | 3.0 | 10522.0 | 625.0 | 15.März2034 | 570.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.934.910,36 | 3.0 | 8847.0 | 518.0 | 15.Okt.2031 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.933.439,59 | 3.0 | 10148.0 | 321.0 | 06.Sept.2030 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.931.992,04 | 3.0 | 9456.0 | 387.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 2.931.179,05 | 3.0 | 9030.0 | 486.0 | 15.Mai2031 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.931.452,78 | 3.0 | 9599.0 | 1291.0 | 01.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.931.544,61 | 3.0 | 10199.0 | 677.0 | 25.Juni2034 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.929.917,22 | 3.0 | 9197.0 | 1353.0 | 22.März2053 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.928.310,69 | 3.0 | 9212.0 | 415.0 | 01.Juli2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.926.581,62 | 3.0 | 8619.0 | 498.0 | 01.Aug.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.924.674,32 | 3.0 | 11587.0 | 815.0 | 15.Aug.2037 | 650.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.924.905,39 | 3.0 | 10729.0 | 786.0 | 15.Okt.2036 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.925.087,72 | 3.0 | 9876.0 | 375.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.922.182,22 | 3.0 | 10004.0 | 1314.0 | 15.Mai2055 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 2.914.728,63 | 3.0 | 10115.0 | 400.0 | 15.Juli2030 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.912.221,89 | 3.0 | 9938.0 | 293.0 | 15.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.899,46 | 3.0 | 9165.0 | 541.0 | 14.Feb.2032 | 280.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.907.811,00 | 3.0 | 10144.0 | 708.0 | 01.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.907.018,93 | 3.0 | 10073.0 | 320.0 | 14.Aug.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.903.951,46 | 3.0 | 10391.0 | 593.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.904.641,11 | 3.0 | 7496.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.900.351,95 | 3.0 | 10236.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.900.680,97 | 3.0 | 10374.0 | 696.0 | 15.März2035 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.899.706,73 | 3.0 | 9978.0 | 1005.0 | 02.Nov.2040 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.897.201,87 | 3.0 | 10214.0 | 546.0 | 15.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.895.994,92 | 3.0 | 11084.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 2.894.320,11 | 3.0 | 10339.0 | 267.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.894.441,01 | 3.0 | 9702.0 | 321.0 | 27.Juni2029 | 331.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.893.947,53 | 3.0 | 10413.0 | 640.0 | 01.Apr.2034 | 560.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.892.461,14 | 3.0 | 10562.0 | 619.0 | 15.Feb.2034 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.891.665,95 | 3.0 | 7623.0 | 1058.0 | 01.Aug.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.891.720,54 | 3.0 | 5904.0 | 1496.0 | 15.Jan.2051 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.891.923,06 | 3.0 | 10023.0 | 406.0 | 12.Sept.2031 | 453.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.892.084,95 | 3.0 | 8999.0 | 543.0 | 03.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.889.374,45 | 3.0 | 9382.0 | 1387.0 | 14.Aug.2054 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.886.055,37 | 3.0 | 5955.0 | 1545.0 | 13.Nov.2050 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.880.723,76 | 3.0 | 10197.0 | 281.0 | 15.März2029 | 490.0 |
| T | AT&T INC | Kommunikation | 2.881.302,54 | 3.0 | 6922.0 | 1528.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.879.775,38 | 3.0 | 9921.0 | 779.0 | 15.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.878.297,74 | 3.0 | 10044.0 | 580.0 | 15.Feb.2033 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 2.877.101,71 | 3.0 | 10941.0 | 626.0 | 15.März2034 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.877.600,40 | 3.0 | 9846.0 | 764.0 | 15.Feb.2036 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.876.639,79 | 3.0 | 10000.0 | 414.0 | 15.Okt.2030 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.557,69 | 3.0 | 10296.0 | 574.0 | 15.Feb.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.873.273,95 | 3.0 | 8764.0 | 948.0 | 15.Jan.2038 | 340.0 |
| HPQ | HP INC | Technologie | 2.871.990,99 | 3.0 | 8980.0 | 493.0 | 17.Juni2031 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.872.437,67 | 3.0 | 10247.0 | 302.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.871.313,82 | 3.0 | 9263.0 | 380.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.870.509,61 | 3.0 | 8027.0 | 1235.0 | 23.Jan.2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 2.869.076,70 | 3.0 | 9902.0 | 318.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.867.602,04 | 3.0 | 10783.0 | 556.0 | 09.Jan.2033 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.867.031,06 | 3.0 | 8805.0 | 480.0 | 01.Apr.2031 | 210.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.867.089,13 | 3.0 | 10927.0 | 629.0 | 15.Dez.2033 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.865.531,60 | 3.0 | 10313.0 | 468.0 | 25.Juni2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.866.101,76 | 3.0 | 8732.0 | 450.0 | 15.Okt.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.861.189,20 | 3.0 | 8548.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 2.861.623,30 | 3.0 | 8901.0 | 1147.0 | 15.Nov.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.859.441,07 | 3.0 | 10194.0 | 699.0 | 15.Feb.2035 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.859.858,85 | 3.0 | 10401.0 | 433.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.859.867,30 | 3.0 | 10002.0 | 756.0 | 06.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.858.186,92 | 3.0 | 8029.0 | 1335.0 | 07.März2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.853.678,49 | 3.0 | 7425.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.849.136,06 | 3.0 | 10345.0 | 651.0 | 05.Apr.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.847.529,67 | 3.0 | 9852.0 | 292.0 | 05.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.883,91 | 3.0 | 9832.0 | 759.0 | 15.Juli2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.845.159,04 | 3.0 | 10766.0 | 934.0 | 15.Apr.2040 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.845.546,07 | 3.0 | 7824.0 | 1221.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.844.727,49 | 3.0 | 7685.0 | 1346.0 | 22.März2050 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.841.383,19 | 3.0 | 9822.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.841.981,39 | 3.0 | 9504.0 | 1488.0 | 26.Feb.2064 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.839.684,50 | 3.0 | 7383.0 | 1134.0 | 01.Okt.2040 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.838.122,31 | 3.0 | 9977.0 | 288.0 | 06.Apr.2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.838.201,75 | 3.0 | 10160.0 | 642.0 | 08.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.833.603,79 | 3.0 | 10353.0 | 719.0 | 09.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.832.054,56 | 3.0 | 10150.0 | 392.0 | 05.Juni2030 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.828.934,73 | 3.0 | 8600.0 | 908.0 | 01.Feb.2038 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.828.374,21 | 3.0 | 10246.0 | 646.0 | 15.Jan.2034 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.827.105,92 | 3.0 | 10166.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.827.221,35 | 3.0 | 9624.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.826.777,40 | 3.0 | 8138.0 | 1282.0 | 01.März2046 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.825.723,29 | 3.0 | 8274.0 | 678.0 | 01.Okt.2033 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.824.428,94 | 3.0 | 10254.0 | 722.0 | 08.Juli2036 | 532.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.824.832,01 | 3.0 | 10049.0 | 562.0 | 27.Jan.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.821.945,50 | 3.0 | 6374.0 | 1388.0 | 25.Jan.2052 | 280.0 |
| MPLX | MPLX LP | Energie | 2.820.830,26 | 3.0 | 10077.0 | 704.0 | 01.Apr.2035 | 540.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.820.863,29 | 3.0 | 10198.0 | 1373.0 | 15.Apr.2066 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 2.821.385,50 | 3.0 | 10278.0 | 310.0 | 23.Juli2030 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.821.442,17 | 3.0 | 9841.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.818.227,28 | 3.0 | 8870.0 | 537.0 | 18.Nov.2031 | 200.0 |
| COP | CONOCOPHILLIPS | Energie | 2.818.347,82 | 3.0 | 11247.0 | 874.0 | 01.Feb.2039 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.817.851,38 | 3.0 | 9855.0 | 291.0 | 05.Apr.2029 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.815.243,72 | 3.0 | 10847.0 | 612.0 | 06.März2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.814.381,96 | 3.0 | 10286.0 | 356.0 | 16.Jan.2031 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.815.098,84 | 3.0 | 10014.0 | 275.0 | 01.März2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.812.670,01 | 3.0 | 9079.0 | 1436.0 | 15.Mai2064 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.810.945,40 | 3.0 | 10375.0 | 708.0 | 07.Apr.2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.811.006,22 | 3.0 | 9805.0 | 1471.0 | 05.Apr.2064 | 564.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.036,91 | 3.0 | 10296.0 | 577.0 | 15.Jan.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.965,04 | 3.0 | 10771.0 | 408.0 | 01.Dez.2030 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.801.017,72 | 3.0 | 10421.0 | 1472.0 | 14.Mai2065 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.801.372,47 | 3.0 | 9860.0 | 296.0 | 13.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.800.355,06 | 3.0 | 10118.0 | 323.0 | 11.Sept.2030 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.799.647,69 | 3.0 | 10197.0 | 534.0 | 22.Mai2032 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.796.477,28 | 3.0 | 9550.0 | 532.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.795.127,23 | 3.0 | 9959.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.793.596,27 | 3.0 | 9936.0 | 1277.0 | 01.Apr.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.791.161,36 | 3.0 | 9580.0 | 687.0 | 15.Aug.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.791.273,08 | 3.0 | 10839.0 | 811.0 | 15.Sept.2037 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.791.580,24 | 3.0 | 10283.0 | 649.0 | 15.Mai2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.790.492,87 | 3.0 | 9909.0 | 582.0 | 15.Jan.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.787.557,24 | 3.0 | 9491.0 | 451.0 | 15.Jan.2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.787.569,39 | 3.0 | 9601.0 | 755.0 | 11.Mai2035 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.787.842,36 | 3.0 | 10174.0 | 1335.0 | 03.Apr.2054 | 578.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.786.561,22 | 3.0 | 6715.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.785.831,47 | 3.0 | 10275.0 | 1293.0 | 01.März2055 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.786.063,59 | 3.0 | 9066.0 | 411.0 | 05.Juni2030 | 195.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.786.438,45 | 3.0 | 9480.0 | 891.0 | 01.Nov.2038 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.784.906,87 | 3.0 | 8084.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.785.520,97 | 3.0 | 10096.0 | 395.0 | 08.Juli2031 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.782.623,26 | 3.0 | 9541.0 | 326.0 | 29.Juli2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.781.159,77 | 3.0 | 6443.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.778.439,05 | 3.0 | 10761.0 | 629.0 | 14.März2034 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.776.989,30 | 3.0 | 8032.0 | 1418.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.391,89 | 3.0 | 9845.0 | 540.0 | 15.Mai2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.774.535,20 | 3.0 | 9485.0 | 536.0 | 24.März2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.773.766,07 | 3.0 | 5827.0 | 1704.0 | 10.Dez.2061 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.771.335,06 | 3.0 | 10378.0 | 717.0 | 15.Aug.2035 | 563.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.770.515,85 | 3.0 | 9706.0 | 387.0 | 15.Mai2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.769.950,29 | 3.0 | 9529.0 | 543.0 | 07.Apr.2032 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.769.401,17 | 3.0 | 10266.0 | 635.0 | 15.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.768.054,77 | 3.0 | 10190.0 | 829.0 | 15.Apr.2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.766.861,87 | 3.0 | 11438.0 | 607.0 | 07.Nov.2033 | 694.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.767.320,05 | 3.0 | 10051.0 | 288.0 | 03.Mai2029 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.767.340,18 | 3.0 | 10456.0 | 620.0 | 08.Sept.2033 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.765.219,22 | 3.0 | 10708.0 | 828.0 | 15.Okt.2037 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.765.679,45 | 3.0 | 6989.0 | 1433.0 | 15.März2051 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.764.382,89 | 3.0 | 10769.0 | 543.0 | 28.Okt.2033 | 604.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.760.858,39 | 3.0 | 9947.0 | 443.0 | 15.Feb.2031 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.760.236,17 | 3.0 | 10147.0 | 366.0 | 01.Apr.2030 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.760.241,32 | 3.0 | 10317.0 | 689.0 | 01.März2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.759.053,77 | 3.0 | 10308.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.757.724,96 | 3.0 | 10652.0 | 552.0 | 17.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.755.777,06 | 3.0 | 9112.0 | 469.0 | 15.März2031 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.754.555,06 | 3.0 | 8983.0 | 530.0 | 03.Nov.2031 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.752.737,47 | 3.0 | 10398.0 | 366.0 | 15.Apr.2031 | 569.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.753.331,89 | 3.0 | 9175.0 | 403.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.750.966,41 | 3.0 | 9384.0 | 797.0 | 15.Jan.2036 | 427.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.751.422,33 | 3.0 | 9691.0 | 395.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.746.581,20 | 3.0 | 9674.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.623,46 | 3.0 | 10493.0 | 422.0 | 08.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.745.006,94 | 3.0 | 6797.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 2.742.685,73 | 3.0 | 10543.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.304,47 | 3.0 | 9408.0 | 548.0 | 15.Apr.2032 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.742.060,17 | 3.0 | 9788.0 | 699.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.741.244,25 | 3.0 | 10823.0 | 589.0 | 07.Nov.2033 | 712.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.738.988,54 | 3.0 | 10072.0 | 669.0 | 01.Okt.2034 | 558.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.735.297,38 | 3.0 | 10101.0 | 568.0 | 26.Jan.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.733.207,53 | 3.0 | 10188.0 | 362.0 | 02.Apr.2030 | 491.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.733.639,04 | 3.0 | 9040.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.825,40 | 3.0 | 10062.0 | 1311.0 | 15.Jan.2056 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.729.951,25 | 3.0 | 10296.0 | 303.0 | 01.Juni2029 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.728.132,13 | 3.0 | 9594.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.727.070,43 | 3.0 | 10147.0 | 320.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.723.928,81 | 3.0 | 8398.0 | 1347.0 | 29.Juni2048 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.723.008,37 | 3.0 | 6735.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.723.085,01 | 3.0 | 9915.0 | 1371.0 | 15.März2055 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.721.133,96 | 3.0 | 8353.0 | 1282.0 | 01.Mai2047 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.721.700,76 | 3.0 | 9445.0 | 408.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.709,13 | 3.0 | 10496.0 | 633.0 | 04.Apr.2034 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.719.796,09 | 3.0 | 9508.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.719.984,24 | 3.0 | 10217.0 | 729.0 | 23.Juli2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.719.052,94 | 3.0 | 9224.0 | 417.0 | 16.Juli2030 | 268.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.718.204,40 | 3.0 | 10091.0 | 724.0 | 15.Apr.2035 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.716.086,11 | 3.0 | 8750.0 | 541.0 | 01.Dez.2031 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.714.014,85 | 3.0 | 9927.0 | 358.0 | 15.März2030 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.714.196,55 | 3.0 | 11146.0 | 656.0 | 15.Juni2034 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.711.912,66 | 3.0 | 9306.0 | 1155.0 | 15.Juni2044 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.711.971,94 | 3.0 | 9241.0 | 1068.0 | 04.Juni2042 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.710.756,36 | 3.0 | 10272.0 | 513.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.706.114,04 | 3.0 | 7616.0 | 1279.0 | 01.März2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.706.481,85 | 3.0 | 8059.0 | 1339.0 | 15.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.702.360,37 | 3.0 | 8816.0 | 1277.0 | 03.Aug.2065 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.703.156,90 | 3.0 | 9746.0 | 324.0 | 15.Aug.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 2.695.522,24 | 3.0 | 10175.0 | 648.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.693.546,99 | 3.0 | 10226.0 | 720.0 | 15.Mai2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.692.876,73 | 3.0 | 9115.0 | 550.0 | 15.März2032 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.691.969,05 | 3.0 | 9965.0 | 559.0 | 06.Okt.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.692.016,85 | 3.0 | 9314.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.690.774,44 | 3.0 | 11128.0 | 860.0 | 16.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.690.558,69 | 3.0 | 8883.0 | 945.0 | 23.Apr.2040 | 408.0 |
| CSX | CSX CORP | Transport | 2.689.393,81 | 3.0 | 10079.0 | 278.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.687.589,36 | 3.0 | 10339.0 | 661.0 | 11.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.686.387,50 | 3.0 | 9801.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.686.722,75 | 3.0 | 10550.0 | 421.0 | 20.Nov.2030 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.687.038,17 | 3.0 | 7815.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.685.922,55 | 3.0 | 9834.0 | 359.0 | 23.Jan.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.683.568,27 | 3.0 | 10027.0 | 1303.0 | 01.Juni2054 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.682.317,58 | 3.0 | 6364.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.682.322,63 | 3.0 | 10063.0 | 685.0 | 15.Nov.2034 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.676.147,39 | 3.0 | 6719.0 | 1460.0 | 09.Juli2050 | 317.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.675.281,35 | 3.0 | 10094.0 | 277.0 | 01.Feb.2031 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.674.289,75 | 3.0 | 10256.0 | 598.0 | 01.Juni2033 | 520.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.672.948,00 | 3.0 | 9183.0 | 1189.0 | 15.März2045 | 463.0 |
| INTU | INTUIT INC | Technologie | 2.671.128,27 | 3.0 | 10400.0 | 612.0 | 15.Sept.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.670.933,86 | 3.0 | 10092.0 | 700.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.667.964,62 | 3.0 | 9262.0 | 1164.0 | 08.Juli2044 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.667.114,26 | 3.0 | 10331.0 | 506.0 | 21.Feb.2032 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.664.775,89 | 3.0 | 10085.0 | 705.0 | 15.Dez.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.663.947,30 | 3.0 | 10141.0 | 671.0 | 01.Juni2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.664.656,65 | 3.0 | 10887.0 | 565.0 | 15.Feb.2033 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.663.119,18 | 3.0 | 9464.0 | 369.0 | 15.Jan.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.663.403,96 | 3.0 | 9843.0 | 286.0 | 15.März2029 | 340.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.661.382,40 | 3.0 | 10053.0 | 397.0 | 29.Juli2030 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.661.433,29 | 3.0 | 10318.0 | 635.0 | 15.März2034 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.660.623,51 | 3.0 | 8864.0 | 509.0 | 15.Aug.2031 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.659.793,69 | 3.0 | 9983.0 | 574.0 | 15.Nov.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.658.160,85 | 3.0 | 10425.0 | 690.0 | 07.Jan.2035 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.656.734,83 | 3.0 | 10192.0 | 370.0 | 01.Apr.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.655.852,72 | 3.0 | 8759.0 | 480.0 | 25.Feb.2031 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.656.114,43 | 3.0 | 9448.0 | 389.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.655.481,58 | 3.0 | 10397.0 | 327.0 | 09.Nov.2029 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.654.029,25 | 3.0 | 8721.0 | 521.0 | 01.Sept.2031 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.652.792,47 | 3.0 | 10030.0 | 526.0 | 15.Mai2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.652.063,74 | 3.0 | 8807.0 | 1230.0 | 01.März2048 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.651.195,59 | 3.0 | 7432.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.650.032,19 | 3.0 | 10102.0 | 592.0 | 01.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.648.049,03 | 3.0 | 8876.0 | 1353.0 | 01.März2053 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.646.146,98 | 3.0 | 9416.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.645.602,27 | 3.0 | 10592.0 | 601.0 | 07.Sept.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.644.807,81 | 3.0 | 9929.0 | 753.0 | 15.Okt.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.643.299,41 | 3.0 | 9935.0 | 491.0 | 18.Sept.2031 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.643.359,58 | 3.0 | 10115.0 | 328.0 | 01.Okt.2029 | 503.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.643.464,71 | 3.0 | 7858.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.641.615,49 | 3.0 | 9677.0 | 322.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.640.514,22 | 3.0 | 10300.0 | 283.0 | 19.März2030 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.640.738,12 | 3.0 | 9021.0 | 1322.0 | 23.März2050 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.641.046,71 | 3.0 | 5897.0 | 1559.0 | 24.Juni2050 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.639.817,55 | 3.0 | 10326.0 | 628.0 | 20.Feb.2034 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.639.055,53 | 3.0 | 9859.0 | 736.0 | 23.Okt.2036 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.638.606,43 | 3.0 | 10018.0 | 733.0 | 20.Mai2035 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.636.262,78 | 3.0 | 7342.0 | 1539.0 | 15.März2062 | 403.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.636.524,94 | 3.0 | 10252.0 | 310.0 | 15.Juli2029 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.636.540,06 | 3.0 | 11359.0 | 1230.0 | 15.Nov.2053 | 725.0 |
| GOOGL | ALPHABET INC | Technologie | 2.633.551,21 | 3.0 | 9625.0 | 1406.0 | 15.Mai2055 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.632.858,63 | 3.0 | 8983.0 | 472.0 | 03.März2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.632.178,52 | 3.0 | 9704.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.628.843,39 | 3.0 | 10506.0 | 556.0 | 01.Feb.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.629.703,02 | 3.0 | 10206.0 | 376.0 | 02.Mai2031 | 497.0 |
| KLAC | KLA CORP | Technologie | 2.627.964,86 | 3.0 | 10021.0 | 280.0 | 15.März2029 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.627.544,57 | 3.0 | 7670.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.627.920,53 | 3.0 | 6344.0 | 1525.0 | 15.Juli2051 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.626.428,51 | 3.0 | 10094.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.626.905,44 | 3.0 | 10684.0 | 297.0 | 15.Mai2029 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.625.392,48 | 3.0 | 10475.0 | 455.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.625.677,55 | 3.0 | 9707.0 | 383.0 | 01.Apr.2030 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.625.801,34 | 3.0 | 9122.0 | 447.0 | 15.Nov.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.623.818,13 | 3.0 | 8982.0 | 502.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.767,50 | 3.0 | 8643.0 | 1127.0 | 15.März2043 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.621.528,22 | 3.0 | 8939.0 | 514.0 | 13.Okt.2032 | 249.0 |
| EOG | EOG RESOURCES INC | Energie | 2.620.526,65 | 3.0 | 9008.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.618.650,51 | 3.0 | 10384.0 | 692.0 | 25.März2036 | 553.0 |
| AAPL | APPLE INC | Technologie | 2.613.639,85 | 3.0 | 5876.0 | 1704.0 | 08.Feb.2061 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.614.273,25 | 3.0 | 10156.0 | 537.0 | 11.Aug.2033 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.614.397,19 | 3.0 | 8398.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.613.023,65 | 3.0 | 10095.0 | 324.0 | 11.Sept.2030 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.613.471,36 | 3.0 | 10002.0 | 663.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.612.596,51 | 3.0 | 10663.0 | 420.0 | 01.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.610.730,68 | 3.0 | 10142.0 | 644.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.607.957,54 | 3.0 | 10405.0 | 458.0 | 18.Juni2031 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.606.623,41 | 3.0 | 9489.0 | 390.0 | 01.Mai2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.607.139,79 | 3.0 | 10142.0 | 724.0 | 12.Sept.2036 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.605.696,40 | 3.0 | 11282.0 | 862.0 | 15.Apr.2038 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.605.211,55 | 3.0 | 10340.0 | 512.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.602.352,43 | 3.0 | 10780.0 | 376.0 | 02.Aug.2030 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.599.868,70 | 3.0 | 11072.0 | 842.0 | 01.März2038 | 630.0 |
| EQIX | EQUINIX INC | Technologie | 2.598.453,61 | 3.0 | 9061.0 | 420.0 | 15.Juli2030 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.598.915,73 | 3.0 | 9334.0 | 376.0 | 15.Feb.2030 | 256.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.598.995,11 | 3.0 | 11287.0 | 833.0 | 15.Jan.2038 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.597.159,61 | 3.0 | 8862.0 | 530.0 | 21.Okt.2031 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.597.265,70 | 3.0 | 9884.0 | 689.0 | 01.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.596.114,75 | 3.0 | 10328.0 | 316.0 | 09.Juli2029 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.595.055,04 | 3.0 | 9236.0 | 443.0 | 15.Nov.2030 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.593.298,53 | 3.0 | 8966.0 | 1259.0 | 01.Apr.2048 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.593.321,30 | 3.0 | 9182.0 | 1127.0 | 15.März2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.588.821,68 | 3.0 | 6668.0 | 1487.0 | 15.Juni2050 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.588.198,29 | 3.0 | 9467.0 | 370.0 | 15.Jan.2030 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.584.089,74 | 3.0 | 10210.0 | 676.0 | 15.Aug.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.584.122,18 | 3.0 | 10235.0 | 1370.0 | 15.Nov.2054 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.583.505,19 | 3.0 | 10857.0 | 820.0 | 11.Mai2037 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.582.926,56 | 3.0 | 5924.0 | 1509.0 | 15.Juni2052 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.581.813,63 | 3.0 | 7870.0 | 1385.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.581.828,40 | 3.0 | 6104.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.577.664,32 | 3.0 | 7389.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| NXPI | NXP BV | Technologie | 2.577.711,58 | 3.0 | 10127.0 | 580.0 | 15.Jan.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.575.336,31 | 3.0 | 9586.0 | 1389.0 | 15.Jan.2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.573.319,45 | 3.0 | 9978.0 | 779.0 | 15.März2036 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.573.658,09 | 3.0 | 10290.0 | 357.0 | 25.Feb.2031 | 537.0 |
| MA | MASTERCARD INC | Technologie | 2.573.699,93 | 3.0 | 9744.0 | 377.0 | 26.März2030 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.573.745,18 | 3.0 | 8529.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 2.570.629,85 | 3.0 | 11166.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| USB | US BANCORP MTN | Bankwesen | 2.570.647,24 | 3.0 | 10364.0 | 685.0 | 12.Feb.2036 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.571.125,36 | 3.0 | 10391.0 | 647.0 | 15.Mai2034 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.566.475,59 | 3.0 | 10135.0 | 720.0 | 15.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.565.416,30 | 3.0 | 10250.0 | 505.0 | 10.Feb.2032 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.562.519,05 | 3.0 | 6554.0 | 1506.0 | 01.Juni2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.561.403,22 | 3.0 | 10240.0 | 736.0 | 12.Mai2035 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.560.542,24 | 3.0 | 9151.0 | 1363.0 | 15.März2053 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.559.115,27 | 3.0 | 10169.0 | 281.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.557.897,92 | 3.0 | 9596.0 | 1379.0 | 10.Feb.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.555.565,80 | 3.0 | 7146.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| CSX | CSX CORP | Transport | 2.556.088,04 | 3.0 | 9796.0 | 579.0 | 15.Nov.2032 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.553.739,54 | 3.0 | 8585.0 | 697.0 | 15.März2034 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.552.775,35 | 3.0 | 7036.0 | 1306.0 | 15.Juli2046 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.553.442,97 | 3.0 | 7654.0 | 1129.0 | 08.Juli2044 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.551.660,14 | 3.0 | 9653.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.550.262,51 | 3.0 | 6979.0 | 1077.0 | 01.Juni2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.548.841,94 | 3.0 | 10271.0 | 689.0 | 01.März2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.549.070,36 | 3.0 | 8713.0 | 557.0 | 01.Apr.2032 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.547.507,45 | 3.0 | 9984.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.547.914,03 | 3.0 | 9633.0 | 849.0 | 06.Feb.2037 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.546.849,59 | 3.0 | 9931.0 | 743.0 | 15.Sept.2035 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.546.896,96 | 3.0 | 10967.0 | 619.0 | 25.Apr.2035 | 664.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.546.210,81 | 3.0 | 10011.0 | 372.0 | 15.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.544.073,84 | 3.0 | 8827.0 | 972.0 | 15.März2039 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.544.597,31 | 3.0 | 7468.0 | 1104.0 | 15.Mai2040 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.542.285,67 | 3.0 | 9585.0 | 328.0 | 15.Aug.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.539.946,63 | 3.0 | 9335.0 | 464.0 | 24.März2031 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.538.397,44 | 3.0 | 9876.0 | 1296.0 | 01.Juni2053 | 590.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.539.163,60 | 3.0 | 10301.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.534.554,74 | 3.0 | 7992.0 | 1306.0 | 27.Sept.2064 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.531.485,37 | 3.0 | 10328.0 | 391.0 | 10.Aug.2030 | 498.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.529.623,46 | 3.0 | 9651.0 | 379.0 | 27.März2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.201,98 | 3.0 | 9937.0 | 769.0 | 09.Dez.2035 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.529.124,39 | 3.0 | 9874.0 | 740.0 | 04.Nov.2036 | 494.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.527.132,40 | 3.0 | 10541.0 | 455.0 | 15.Juni2031 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.525.827,49 | 3.0 | 9230.0 | 1371.0 | 15.Juli2052 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.525.923,84 | 3.0 | 9087.0 | 1310.0 | 15.Mai2054 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.526.317,71 | 3.0 | 9826.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.524.207,97 | 3.0 | 10130.0 | 654.0 | 29.Jan.2034 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.524.377,33 | 3.0 | 10573.0 | 742.0 | 01.Sept.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.522.268,63 | 3.0 | 9171.0 | 1127.0 | 15.Mai2045 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.871,74 | 3.0 | 9942.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.522.123,21 | 3.0 | 8320.0 | 829.0 | 15.Juli2036 | 385.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.520.753,01 | 3.0 | 10147.0 | 737.0 | 07.Juli2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.519.959,61 | 3.0 | 6058.0 | 1661.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.518.711,95 | 3.0 | 8196.0 | 1066.0 | 15.Apr.2040 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.519.131,45 | 3.0 | 7485.0 | 1401.0 | 01.März2052 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.517.558,66 | 3.0 | 10157.0 | 331.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.515.910,32 | 3.0 | 9252.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.512.631,68 | 3.0 | 9299.0 | 1067.0 | 15.Aug.2042 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.510.765,37 | 3.0 | 9223.0 | 385.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.507.097,80 | 3.0 | 8968.0 | 1126.0 | 12.Aug.2043 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.505.423,89 | 3.0 | 10280.0 | 656.0 | 06.Sept.2035 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.505.640,88 | 3.0 | 8500.0 | 1199.0 | 01.Juni2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.824,91 | 3.0 | 9735.0 | 269.0 | 15.Apr.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.505.006,81 | 3.0 | 10196.0 | 355.0 | 01.Feb.2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.501.818,87 | 3.0 | 10136.0 | 376.0 | 15.Apr.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.501.422,28 | 3.0 | 10211.0 | 566.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.501.506,65 | 3.0 | 10311.0 | 679.0 | 12.Juni2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.500.121,65 | 3.0 | 10098.0 | 354.0 | 15.Feb.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.499.660,14 | 3.0 | 8941.0 | 504.0 | 15.Juli2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.497.620,77 | 3.0 | 8621.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.496.794,34 | 3.0 | 9941.0 | 1456.0 | 01.Nov.2064 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 2.497.076,48 | 3.0 | 10081.0 | 562.0 | 15.Okt.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.495.344,43 | 3.0 | 10087.0 | 278.0 | 30.März2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.491.860,66 | 3.0 | 10596.0 | 1324.0 | 20.Mai2053 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.491.942,84 | 3.0 | 6447.0 | 1508.0 | 17.März2052 | 300.0 |
| HPQ | HP INC | Technologie | 2.492.046,51 | 3.0 | 10028.0 | 981.0 | 15.Sept.2041 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.492.370,03 | 3.0 | 9125.0 | 543.0 | 10.März2032 | 297.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.491.249,05 | 3.0 | 7432.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| AAPL | APPLE INC | Technologie | 2.490.350,83 | 3.0 | 7949.0 | 1338.0 | 13.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.489.862,52 | 3.0 | 5913.0 | 1383.0 | 01.Apr.2061 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.488.302,63 | 3.0 | 6721.0 | 1501.0 | 05.März2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.486.059,48 | 3.0 | 9992.0 | 583.0 | 15.Jan.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.486.239,05 | 3.0 | 9444.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.485.411,33 | 3.0 | 10351.0 | 300.0 | 15.Juni2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.483.634,16 | 3.0 | 10452.0 | 667.0 | 15.Juni2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.480.578,57 | 3.0 | 9405.0 | 390.0 | 13.Apr.2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.480.863,92 | 3.0 | 9864.0 | 676.0 | 12.Sept.2034 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 2.477.600,83 | 3.0 | 9424.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.477.374,54 | 3.0 | 10318.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.474.774,31 | 3.0 | 10952.0 | 1289.0 | 22.Nov.2052 | 638.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.473.968,58 | 3.0 | 9925.0 | 422.0 | 03.Nov.2031 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.473.160,86 | 3.0 | 9538.0 | 330.0 | 15.Aug.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.473.607,63 | 3.0 | 6858.0 | 1436.0 | 15.Juli2051 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.471.899,69 | 3.0 | 9673.0 | 312.0 | 01.Juni2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.468.897,50 | 3.0 | 10455.0 | 453.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.467.955,17 | 3.0 | 10109.0 | 440.0 | 15.Jan.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.468.007,45 | 3.0 | 10233.0 | 642.0 | 15.März2034 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.468.426,98 | 3.0 | 7483.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.467.343,02 | 3.0 | 9329.0 | 1507.0 | 15.Juni2062 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.466.202,84 | 3.0 | 10074.0 | 640.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.466.475,33 | 3.0 | 9042.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.465.179,50 | 3.0 | 8878.0 | 449.0 | 15.Nov.2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.464.545,76 | 3.0 | 10100.0 | 369.0 | 15.Apr.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.462.189,49 | 3.0 | 10055.0 | 540.0 | 15.Juni2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.459.667,15 | 3.0 | 8721.0 | 1299.0 | 17.Aug.2048 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.458.642,18 | 3.0 | 9480.0 | 369.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.458.745,46 | 3.0 | 10083.0 | 551.0 | 15.Sept.2032 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.455.733,29 | 3.0 | 9266.0 | 1235.0 | 30.Mai2048 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.454.540,33 | 3.0 | 9488.0 | 1480.0 | 10.Sept.2064 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.453.324,24 | 3.0 | 8361.0 | 1297.0 | 09.Jan.2048 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.453.392,48 | 3.0 | 9927.0 | 332.0 | 18.Sept.2029 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.453.731,03 | 3.0 | 8847.0 | 430.0 | 06.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.449.800,69 | 3.0 | 10285.0 | 333.0 | 07.Nov.2029 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.449.839,97 | 3.0 | 10224.0 | 362.0 | 15.März2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.447.901,78 | 3.0 | 10318.0 | 700.0 | 15.März2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.448.086,83 | 3.0 | 8912.0 | 520.0 | 10.Sept.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 2.448.355,24 | 3.0 | 9476.0 | 378.0 | 15.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.444.532,78 | 3.0 | 10189.0 | 395.0 | 05.Sept.2030 | 573.0 |
| MPLX | MPLX LP | Energie | 2.444.763,75 | 3.0 | 10087.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| ADBE | ADOBE INC | Technologie | 2.444.028,48 | 3.0 | 9347.0 | 374.0 | 01.Feb.2030 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.443.359,91 | 3.0 | 10256.0 | 694.0 | 15.Feb.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.441.923,41 | 3.0 | 6560.0 | 1379.0 | 21.Juli2052 | 297.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.440.969,30 | 3.0 | 8087.0 | 1229.0 | 01.März2045 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.440.341,06 | 3.0 | 9596.0 | 290.0 | 01.März2029 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.440.634,80 | 3.0 | 6907.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.438.289,52 | 3.0 | 10245.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.438.302,63 | 3.0 | 7825.0 | 1372.0 | 07.Dez.2049 | 394.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.437.830,42 | 3.0 | 11562.0 | 489.0 | 15.Jan.2032 | 775.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.436.932,28 | 3.0 | 11167.0 | 539.0 | 29.Nov.2032 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.435.884,30 | 3.0 | 10080.0 | 555.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.435.261,04 | 3.0 | 10437.0 | 693.0 | 26.Nov.2035 | 559.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.433.196,63 | 3.0 | 10597.0 | 554.0 | 16.Nov.2032 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.433.297,93 | 3.0 | 7040.0 | 1407.0 | 15.März2050 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.431.843,40 | 3.0 | 10051.0 | 823.0 | 16.März2037 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.432.286,99 | 3.0 | 10026.0 | 327.0 | 11.Sept.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.430.879,48 | 3.0 | 10073.0 | 811.0 | 01.März2037 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.431.713,20 | 3.0 | 8394.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.430.446,21 | 3.0 | 10277.0 | 372.0 | 15.Apr.2030 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.430.564,10 | 3.0 | 10669.0 | 651.0 | 15.Aug.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.429.440,60 | 3.0 | 9960.0 | 548.0 | 15.Aug.2032 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.428.965,83 | 3.0 | 8377.0 | 1257.0 | 15.Mai2047 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.427.315,41 | 3.0 | 9137.0 | 543.0 | 03.März2032 | 290.0 |
| HES | HESS CORP | Energie | 2.427.383,66 | 3.0 | 10328.0 | 989.0 | 15.Feb.2041 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.427.859,85 | 3.0 | 10906.0 | 560.0 | 15.Nov.2032 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.426.616,20 | 3.0 | 5585.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.425.958,67 | 3.0 | 10100.0 | 640.0 | 31.Jan.2034 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.423.315,42 | 3.0 | 9656.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.422.770,89 | 3.0 | 7829.0 | 1235.0 | 19.Mai2046 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.421.471,59 | 3.0 | 9753.0 | 1334.0 | 15.März2054 | 555.0 |
| OKE | ONEOK INC | Energie | 2.420.405,84 | 3.0 | 10024.0 | 488.0 | 15.Okt.2031 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.420.469,55 | 3.0 | 9645.0 | 1114.0 | 15.Nov.2043 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.420.907,95 | 3.0 | 7199.0 | 1168.0 | 08.Feb.2041 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.419.476,18 | 3.0 | 10266.0 | 310.0 | 11.Juni2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.420.095,09 | 3.0 | 9875.0 | 593.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.419.147,59 | 3.0 | 10399.0 | 503.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.417.531,98 | 3.0 | 10442.0 | 641.0 | 15.März2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.416.562,59 | 3.0 | 10093.0 | 1360.0 | 15.März2056 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.415.940,21 | 3.0 | 6756.0 | 1301.0 | 22.Juni2050 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.416.385,12 | 3.0 | 10546.0 | 707.0 | 15.Jan.2035 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.414.120,08 | 3.0 | 10095.0 | 651.0 | 15.März2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.262,79 | 3.0 | 9210.0 | 1369.0 | 15.Juni2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.414.392,37 | 3.0 | 10100.0 | 320.0 | 06.Sept.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.411.551,71 | 3.0 | 10381.0 | 664.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.411.596,17 | 3.0 | 10266.0 | 615.0 | 15.Sept.2033 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.410.388,72 | 3.0 | 10317.0 | 455.0 | 01.Juni2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 2.410.405,86 | 3.0 | 10229.0 | 735.0 | 15.Juli2035 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.410.695,51 | 3.0 | 10074.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.408.480,62 | 3.0 | 10230.0 | 1363.0 | 15.März2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.409.226,62 | 3.0 | 10295.0 | 444.0 | 07.März2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.406.726,40 | 3.0 | 10067.0 | 610.0 | 15.Juni2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.405.870,13 | 3.0 | 9594.0 | 331.0 | 15.Aug.2029 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.405.590,88 | 3.0 | 10475.0 | 1208.0 | 15.Mai2053 | 690.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.404.148,54 | 3.0 | 10002.0 | 763.0 | 15.Nov.2035 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.400.822,66 | 3.0 | 9076.0 | 415.0 | 15.Juni2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.400.872,51 | 3.0 | 7877.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.399.702,57 | 3.0 | 10076.0 | 1035.0 | 27.Mai2041 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.399.301,96 | 3.0 | 8826.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.398.057,90 | 3.0 | 10221.0 | 369.0 | 25.März2031 | 507.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.398.463,27 | 3.0 | 9263.0 | 397.0 | 15.Mai2030 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.396.114,08 | 3.0 | 7439.0 | 1159.0 | 01.Juni2041 | 281.0 |
| USB | US BANCORP MTN | Bankwesen | 2.393.669,69 | 3.0 | 10272.0 | 379.0 | 15.Mai2031 | 508.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.393.738,62 | 3.0 | 9598.0 | 380.0 | 26.März2030 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.392.527,27 | 3.0 | 8428.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.391.567,76 | 3.0 | 6246.0 | 1699.0 | 17.März2062 | 304.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.389.766,37 | 3.0 | 10772.0 | 559.0 | 15.März2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.389.092,97 | 3.0 | 10221.0 | 274.0 | 13.Feb.2029 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.388.040,18 | 3.0 | 10537.0 | 838.0 | 15.März2038 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.387.192,98 | 3.0 | 10028.0 | 1305.0 | 15.Mai2055 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.384.382,56 | 3.0 | 8807.0 | 517.0 | 18.Aug.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.383.667,32 | 3.0 | 6670.0 | 1507.0 | 08.Juni2051 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.381.153,39 | 3.0 | 10471.0 | 1275.0 | 22.März2054 | 635.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.381.337,66 | 3.0 | 8942.0 | 1183.0 | 15.Mai2044 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.380.131,22 | 3.0 | 9316.0 | 582.0 | 15.Okt.2032 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.376.538,84 | 3.0 | 8422.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.377.062,64 | 3.0 | 9523.0 | 417.0 | 15.Sept.2030 | 350.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.375.731,12 | 3.0 | 10530.0 | 697.0 | 20.Apr.2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.375.587,75 | 3.0 | 9348.0 | 922.0 | 15.Okt.2038 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.374.763,73 | 3.0 | 10186.0 | 357.0 | 07.Feb.2030 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.375.153,26 | 3.0 | 9934.0 | 416.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.374.144,47 | 3.0 | 9782.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.374.405,53 | 3.0 | 8992.0 | 501.0 | 15.Juni2031 | 200.0 |
| AON | AON CORP | Versicherung | 2.371.785,72 | 3.0 | 7575.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.370.867,82 | 3.0 | 9188.0 | 1012.0 | 01.Apr.2040 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.370.001,56 | 3.0 | 10226.0 | 281.0 | 15.März2029 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.369.545,21 | 3.0 | 9505.0 | 1390.0 | 01.Juni2054 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.368.168,72 | 3.0 | 10227.0 | 648.0 | 18.Apr.2034 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.368.523,81 | 3.0 | 6522.0 | 1432.0 | 01.Mai2050 | 315.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.367.959,71 | 3.0 | 9442.0 | 388.0 | 15.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.365.998,30 | 3.0 | 10306.0 | 658.0 | 15.Mai2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.365.111,73 | 3.0 | 10145.0 | 738.0 | 30.Sept.2035 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.365.189,47 | 3.0 | 9848.0 | 698.0 | 04.Okt.2034 | 450.0 |
| HPQ | HP INC | Technologie | 2.358.980,41 | 3.0 | 9874.0 | 294.0 | 15.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.357.558,04 | 3.0 | 10044.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.357.646,68 | 3.0 | 9189.0 | 542.0 | 01.März2032 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.356.102,18 | 3.0 | 6188.0 | 1704.0 | 15.Dez.2061 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.355.256,07 | 3.0 | 11113.0 | 829.0 | 15.Aug.2037 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.183,43 | 3.0 | 10297.0 | 302.0 | 16.Mai2029 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.351.718,42 | 3.0 | 9785.0 | 316.0 | 01.Juli2029 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.350.763,01 | 3.0 | 10921.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.349.423,52 | 3.0 | 10701.0 | 1233.0 | 01.Apr.2053 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.349.758,81 | 3.0 | 8629.0 | 1157.0 | 18.Mai2043 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.349.939,76 | 3.0 | 9140.0 | 405.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.348.547,73 | 3.0 | 10018.0 | 564.0 | 07.Okt.2032 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.347.251,45 | 3.0 | 10352.0 | 299.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.347.510,15 | 3.0 | 9056.0 | 491.0 | 10.Juni2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.345.991,74 | 3.0 | 10223.0 | 706.0 | 14.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.346.223,33 | 3.0 | 9401.0 | 1343.0 | 15.Mai2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.345.093,46 | 3.0 | 9512.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.345.162,80 | 3.0 | 7980.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.342.516,80 | 3.0 | 10795.0 | 914.0 | 01.Okt.2039 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.342.615,83 | 3.0 | 9495.0 | 1096.0 | 15.März2044 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.342.831,95 | 3.0 | 10306.0 | 502.0 | 15.März2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.341.371,71 | 3.0 | 10105.0 | 710.0 | 03.März2035 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.341.927,02 | 3.0 | 7149.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.340.999,40 | 3.0 | 9804.0 | 574.0 | 29.Okt.2032 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.340.356,62 | 3.0 | 10277.0 | 604.0 | 30.Juni2033 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.338.688,74 | 3.0 | 10396.0 | 574.0 | 15.März2033 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.338.908,36 | 3.0 | 10435.0 | 636.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.338.550,95 | 3.0 | 9835.0 | 1349.0 | 15.Juni2054 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.337.645,34 | 3.0 | 10203.0 | 727.0 | 15.Sept.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.336.019,66 | 3.0 | 10780.0 | 581.0 | 15.Juni2033 | 640.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.336.276,95 | 3.0 | 10203.0 | 357.0 | 01.Feb.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.334.623,82 | 3.0 | 10225.0 | 576.0 | 28.Feb.2033 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.334.871,84 | 3.0 | 6074.0 | 1687.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.333.651,02 | 3.0 | 9965.0 | 545.0 | 15.Aug.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.328.470,07 | 3.0 | 8009.0 | 1311.0 | 15.Juni2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.327.311,74 | 3.0 | 8760.0 | 474.0 | 15.Feb.2031 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.324.282,35 | 3.0 | 8097.0 | 1062.0 | 27.März2040 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.324.445,16 | 3.0 | 8403.0 | 1220.0 | 15.Mai2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.324.544,89 | 3.0 | 8870.0 | 504.0 | 01.Aug.2031 | 225.0 |
| V | VISA INC | Technologie | 2.324.711,01 | 3.0 | 7817.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.325.025,37 | 3.0 | 9886.0 | 342.0 | 15.Nov.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.325.039,92 | 3.0 | 7892.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.323.839,56 | 3.0 | 9800.0 | 720.0 | 15.Jan.2035 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 2.322.691,16 | 3.0 | 10993.0 | 595.0 | 13.Okt.2033 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.322.906,09 | 3.0 | 10029.0 | 361.0 | 15.Jan.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 2.323.186,03 | 3.0 | 8472.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.322.213,59 | 3.0 | 10254.0 | 698.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.320.732,10 | 3.0 | 9555.0 | 587.0 | 01.Feb.2033 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.321.001,67 | 3.0 | 9971.0 | 1365.0 | 15.Feb.2056 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.317.815,83 | 3.0 | 8618.0 | 1258.0 | 01.Juni2047 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.317.829,06 | 3.0 | 11359.0 | 824.0 | 15.Okt.2037 | 659.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.314.471,53 | 3.0 | 10281.0 | 571.0 | 21.Feb.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.315.257,92 | 3.0 | 10217.0 | 516.0 | 15.März2032 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.313.658,68 | 3.0 | 9653.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.934,32 | 3.0 | 9075.0 | 413.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.914,76 | 3.0 | 10115.0 | 316.0 | 29.Juni2029 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.308.307,50 | 3.0 | 10348.0 | 461.0 | 15.Juni2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.307.361,11 | 3.0 | 10121.0 | 647.0 | 15.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.307.992,09 | 3.0 | 9259.0 | 406.0 | 15.Apr.2030 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.304.283,13 | 3.0 | 9976.0 | 285.0 | 01.Apr.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.304.370,27 | 3.0 | 5878.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.303.640,00 | 3.0 | 10400.0 | 710.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.417,52 | 3.0 | 10757.0 | 367.0 | 10.Juni2030 | 720.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.300.993,93 | 3.0 | 8121.0 | 1290.0 | 15.Nov.2046 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.301.700,20 | 3.0 | 10397.0 | 235.0 | 01.Feb.2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.300.762,21 | 3.0 | 8065.0 | 1133.0 | 15.März2042 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.299.304,27 | 3.0 | 11040.0 | 809.0 | 15.Juni2037 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.300.007,36 | 3.0 | 6253.0 | 1547.0 | 01.Juni2050 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.301,80 | 3.0 | 10123.0 | 397.0 | 01.Juli2030 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.294.135,51 | 3.0 | 9597.0 | 352.0 | 18.Nov.2029 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.293.569,65 | 3.0 | 10031.0 | 672.0 | 22.Nov.2034 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.292.162,39 | 3.0 | 11156.0 | 853.0 | 15.Sept.2038 | 670.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.291.643,93 | 3.0 | 10207.0 | 311.0 | 01.Aug.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.291.856,80 | 3.0 | 10433.0 | 712.0 | 15.Juni2035 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.291.864,99 | 3.0 | 9436.0 | 1258.0 | 01.Juni2050 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.287.781,93 | 3.0 | 9684.0 | 1293.0 | 01.Okt.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.287.828,90 | 3.0 | 10212.0 | 1325.0 | 15.Juni2054 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.284.167,00 | 3.0 | 8315.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.284.415,40 | 3.0 | 10119.0 | 960.0 | 15.Feb.2040 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.284.818,70 | 3.0 | 10231.0 | 589.0 | 15.Apr.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.523,66 | 3.0 | 11159.0 | 610.0 | 17.Nov.2033 | 682.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.281.594,19 | 3.0 | 10073.0 | 576.0 | 20.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.279.958,53 | 3.0 | 10203.0 | 380.0 | 13.Mai2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.280.012,87 | 3.0 | 10293.0 | 596.0 | 01.Juni2033 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.279.112,89 | 3.0 | 10292.0 | 454.0 | 15.Mai2031 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.278.455,44 | 3.0 | 10145.0 | 690.0 | 16.Jan.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.277.079,57 | 3.0 | 9125.0 | 402.0 | 01.Mai2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.276.094,10 | 3.0 | 9776.0 | 702.0 | 18.Sept.2034 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.276.266,89 | 3.0 | 11121.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.276.716,85 | 3.0 | 9131.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.276.756,95 | 3.0 | 8880.0 | 1329.0 | 27.Juli2052 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.275.528,15 | 3.0 | 10042.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.275.655,27 | 3.0 | 9833.0 | 376.0 | 15.Apr.2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.274.221,23 | 3.0 | 7876.0 | 1366.0 | 15.März2052 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.273.604,85 | 3.0 | 8930.0 | 1118.0 | 15.März2043 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.269.331,75 | 3.0 | 9836.0 | 345.0 | 19.Nov.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.267.833,18 | 3.0 | 9587.0 | 746.0 | 15.Aug.2035 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.268.063,94 | 3.0 | 9779.0 | 1177.0 | 15.Juni2048 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 2.266.463,93 | 3.0 | 10022.0 | 574.0 | 01.Feb.2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.265.145,52 | 3.0 | 10197.0 | 375.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.265.284,08 | 3.0 | 9518.0 | 336.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.264.689,18 | 3.0 | 10318.0 | 663.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.261.725,56 | 3.0 | 9675.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.260.267,63 | 3.0 | 5943.0 | 1392.0 | 30.Juni2062 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.258.508,75 | 3.0 | 10311.0 | 607.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.258.742,84 | 3.0 | 9487.0 | 935.0 | 15.März2039 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.257.149,93 | 3.0 | 6341.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.256.735,45 | 3.0 | 8504.0 | 1149.0 | 08.Dez.2046 | 529.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.254.785,16 | 3.0 | 8080.0 | 1447.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.970,17 | 3.0 | 10108.0 | 706.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.255.119,44 | 3.0 | 9494.0 | 1470.0 | 15.Apr.2064 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.252.896,46 | 3.0 | 10201.0 | 739.0 | 08.Juli2035 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.252.083,16 | 3.0 | 9988.0 | 421.0 | 15.Nov.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.978,68 | 3.0 | 10351.0 | 574.0 | 27.Feb.2033 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.245.895,14 | 3.0 | 8356.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.244.135,45 | 3.0 | 10349.0 | 1118.0 | 09.Juli2044 | 584.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.243.016,79 | 3.0 | 9649.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| AET | AETNA INC | Versicherung | 2.240.332,64 | 3.0 | 11001.0 | 759.0 | 15.Juni2036 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.240.717,47 | 3.0 | 6681.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.240.794,81 | 3.0 | 8794.0 | 1193.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.239.968,08 | 3.0 | 8320.0 | 1213.0 | 01.März2045 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.238.784,10 | 2.0 | 7772.0 | 1188.0 | 01.Juli2049 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.236.752,58 | 2.0 | 10272.0 | 362.0 | 01.März2030 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 2.237.177,40 | 2.0 | 8890.0 | 538.0 | 15.Dez.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.236.324,04 | 2.0 | 6480.0 | 1345.0 | 01.Dez.2061 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.235.383,96 | 2.0 | 8914.0 | 436.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.233.772,71 | 2.0 | 8929.0 | 1121.0 | 15.März2045 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.233.800,28 | 2.0 | 10265.0 | 358.0 | 01.März2030 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.233.285,50 | 2.0 | 6253.0 | 1513.0 | 15.Mai2051 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.232.413,70 | 2.0 | 9014.0 | 411.0 | 28.Mai2030 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.231.264,86 | 2.0 | 9239.0 | 472.0 | 15.Apr.2031 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.231.347,79 | 2.0 | 9780.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.231.640,93 | 2.0 | 7764.0 | 1329.0 | 15.Nov.2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.230.410,15 | 2.0 | 8305.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.229.261,98 | 2.0 | 10229.0 | 718.0 | 15.Aug.2035 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.229.262,72 | 2.0 | 10219.0 | 318.0 | 06.Sept.2030 | 535.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.227.453,83 | 2.0 | 10212.0 | 760.0 | 15.Jan.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.225.889,01 | 2.0 | 6883.0 | 1459.0 | 15.Dez.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.222.357,00 | 2.0 | 8459.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| AON | AON CORP | Versicherung | 2.220.476,16 | 2.0 | 9423.0 | 397.0 | 15.Mai2030 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.218.278,37 | 2.0 | 10324.0 | 629.0 | 15.März2034 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.218.540,86 | 2.0 | 10192.0 | 1302.0 | 04.März2054 | 597.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.215.223,86 | 2.0 | 9987.0 | 281.0 | 15.März2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.214.869,70 | 2.0 | 10471.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.212.508,00 | 2.0 | 8099.0 | 1309.0 | 03.März2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.213.038,05 | 2.0 | 10029.0 | 1371.0 | 12.Feb.2055 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.211.707,62 | 2.0 | 10572.0 | 342.0 | 15.Feb.2030 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.212.033,50 | 2.0 | 9886.0 | 571.0 | 15.Nov.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.210.948,89 | 2.0 | 10087.0 | 386.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.210.101,90 | 2.0 | 5190.0 | 1824.0 | 15.Aug.2060 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.210.346,52 | 2.0 | 10487.0 | 727.0 | 15.Juni2035 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.210.388,66 | 2.0 | 10088.0 | 1368.0 | 15.März2055 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.209.573,72 | 2.0 | 10252.0 | 356.0 | 12.Feb.2031 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.207.904,06 | 2.0 | 10310.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.205.241,61 | 2.0 | 10438.0 | 1283.0 | 15.Okt.2052 | 610.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.204.559,36 | 2.0 | 9062.0 | 464.0 | 15.Jan.2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 2.204.184,30 | 2.0 | 9994.0 | 388.0 | 15.Mai2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.202.886,74 | 2.0 | 8613.0 | 1240.0 | 01.März2047 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.200.652,35 | 2.0 | 10469.0 | 422.0 | 29.Jan.2032 | 563.0 |
| MPLX | MPLX LP | Energie | 2.198.215,65 | 2.0 | 10058.0 | 544.0 | 01.Sept.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.197.585,95 | 2.0 | 10343.0 | 300.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.197.663,79 | 2.0 | 8176.0 | 1353.0 | 15.Apr.2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.195.343,53 | 2.0 | 10283.0 | 374.0 | 24.Apr.2031 | 516.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.195.424,03 | 2.0 | 10455.0 | 461.0 | 15.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.191.697,12 | 2.0 | 7400.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.190.863,75 | 2.0 | 6584.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.190.539,92 | 2.0 | 9041.0 | 475.0 | 05.März2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 2.189.242,23 | 2.0 | 10500.0 | 627.0 | 15.März2034 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.189.478,37 | 2.0 | 10093.0 | 492.0 | 15.Nov.2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.189.499,83 | 2.0 | 10355.0 | 1076.0 | 15.März2046 | 660.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.188.179,68 | 2.0 | 8387.0 | 1358.0 | 30.Juni2050 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.188.321,98 | 2.0 | 9591.0 | 1371.0 | 15.Juni2053 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.188.375,76 | 2.0 | 10140.0 | 764.0 | 29.Jan.2036 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.187.649,47 | 2.0 | 8488.0 | 1282.0 | 15.Nov.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.188.052,48 | 2.0 | 10590.0 | 423.0 | 20.Feb.2031 | 583.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.185.054,64 | 2.0 | 10185.0 | 738.0 | 01.Juli2035 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.182.039,50 | 2.0 | 8890.0 | 1314.0 | 01.Dez.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.180.992,99 | 2.0 | 6800.0 | 1475.0 | 01.Juli2050 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.180.638,21 | 2.0 | 9925.0 | 748.0 | 15.Sept.2035 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.179.270,27 | 2.0 | 6659.0 | 1479.0 | 15.Okt.2049 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.179.358,01 | 2.0 | 10085.0 | 1305.0 | 05.März2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.178.409,26 | 2.0 | 9876.0 | 746.0 | 01.Sept.2035 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.177.496,71 | 2.0 | 8698.0 | 572.0 | 29.Apr.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.547,29 | 2.0 | 10675.0 | 615.0 | 15.Nov.2033 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.175.994,96 | 2.0 | 10384.0 | 358.0 | 17.Jan.2030 | 557.0 |
| MET | METLIFE INC | Versicherung | 2.176.191,59 | 2.0 | 8571.0 | 1112.0 | 13.Aug.2042 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.175.262,28 | 2.0 | 9922.0 | 689.0 | 26.Sept.2034 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.173.956,84 | 2.0 | 11427.0 | 571.0 | 15.Juli2033 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.172.069,20 | 2.0 | 10262.0 | 275.0 | 01.Feb.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.170.735,02 | 2.0 | 10362.0 | 299.0 | 01.Juni2029 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.169.534,72 | 2.0 | 6848.0 | 1444.0 | 01.Juni2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.169.714,52 | 2.0 | 10086.0 | 765.0 | 13.Feb.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.170.130,44 | 2.0 | 10335.0 | 1373.0 | 15.März2056 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.168.624,33 | 2.0 | 10305.0 | 469.0 | 03.Juli2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.167.850,67 | 2.0 | 8737.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.166.826,23 | 2.0 | 8764.0 | 518.0 | 01.Sept.2031 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.167.148,23 | 2.0 | 8888.0 | 1096.0 | 01.Aug.2043 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.167.311,03 | 2.0 | 8495.0 | 1214.0 | 06.März2048 | 489.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.164.643,19 | 2.0 | 10266.0 | 744.0 | 15.Feb.2036 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.163.143,76 | 2.0 | 10597.0 | 594.0 | 14.Aug.2033 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.163.825,67 | 2.0 | 7033.0 | 1434.0 | 20.Mai2051 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.364,84 | 2.0 | 10199.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.161.967,48 | 2.0 | 7658.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.160.412,23 | 2.0 | 10232.0 | 722.0 | 15.Apr.2035 | 498.0 |
| AAPL | APPLE INC | Technologie | 2.157.653,76 | 2.0 | 9230.0 | 1186.0 | 06.Mai2044 | 445.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.156.783,22 | 2.0 | 11212.0 | 618.0 | 01.Feb.2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.155.870,57 | 2.0 | 10240.0 | 582.0 | 09.März2033 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.372,19 | 2.0 | 8109.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.154.373,38 | 2.0 | 6323.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.154.903,58 | 2.0 | 8274.0 | 1275.0 | 15.Jan.2047 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.153.697,35 | 2.0 | 8849.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.152.762,12 | 2.0 | 8349.0 | 1010.0 | 15.Aug.2039 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.152.838,16 | 2.0 | 9527.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.152.875,14 | 2.0 | 10126.0 | 1375.0 | 15.Juni2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.150.626,96 | 2.0 | 9510.0 | 1366.0 | 15.Jan.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.151.158,82 | 2.0 | 10288.0 | 358.0 | 21.Feb.2030 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.149.635,92 | 2.0 | 9837.0 | 1337.0 | 15.Sept.2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.148.818,12 | 2.0 | 7420.0 | 1390.0 | 01.Nov.2052 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.149.154,37 | 2.0 | 10170.0 | 656.0 | 10.Apr.2034 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.147.413,69 | 2.0 | 8629.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.144.250,39 | 2.0 | 10709.0 | 630.0 | 15.März2034 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.143.030,89 | 2.0 | 10310.0 | 352.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.141.573,04 | 2.0 | 9920.0 | 424.0 | 15.Nov.2030 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.142.116,14 | 2.0 | 10268.0 | 356.0 | 15.Jan.2031 | 527.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.140.292,73 | 2.0 | 8765.0 | 1150.0 | 15.März2044 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.140.564,16 | 2.0 | 9195.0 | 508.0 | 31.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.138.970,07 | 2.0 | 8075.0 | 1348.0 | 15.März2049 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.139.354,38 | 2.0 | 6461.0 | 1395.0 | 25.März2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.138.361,87 | 2.0 | 9685.0 | 378.0 | 01.Apr.2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.138.752,18 | 2.0 | 10274.0 | 703.0 | 15.März2035 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.136.676,20 | 2.0 | 9416.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.136.688,49 | 2.0 | 11107.0 | 753.0 | 02.Mai2036 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.136.740,51 | 2.0 | 9614.0 | 399.0 | 21.Juni2030 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.135.376,73 | 2.0 | 10335.0 | 430.0 | 15.Jan.2031 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.135.555,91 | 2.0 | 9500.0 | 351.0 | 01.Nov.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.134.955,83 | 2.0 | 10503.0 | 562.0 | 01.März2033 | 588.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.134.972,38 | 2.0 | 8771.0 | 1063.0 | 15.Mai2042 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.133.632,82 | 2.0 | 10599.0 | 966.0 | 01.Feb.2042 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.133.059,85 | 2.0 | 10103.0 | 640.0 | 21.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.791,43 | 2.0 | 8054.0 | 1239.0 | 15.Aug.2046 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.018,50 | 2.0 | 10062.0 | 328.0 | 05.Sept.2029 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.131.348,76 | 2.0 | 9765.0 | 341.0 | 15.Nov.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.131.536,50 | 2.0 | 10222.0 | 393.0 | 10.Juni2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.130.188,21 | 2.0 | 10325.0 | 352.0 | 29.Jan.2031 | 522.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.130.704,95 | 2.0 | 9072.0 | 532.0 | 22.Jan.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.129.754,58 | 2.0 | 9032.0 | 488.0 | 13.Mai2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.128.101,50 | 2.0 | 9497.0 | 1296.0 | 15.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.127.235,82 | 2.0 | 5948.0 | 1707.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Kommunikation | 2.126.707,71 | 2.0 | 9910.0 | 567.0 | 01.Nov.2032 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.124.829,67 | 2.0 | 9324.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.124.270,97 | 2.0 | 8903.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.124.314,35 | 2.0 | 7983.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.122.913,68 | 2.0 | 10222.0 | 690.0 | 15.Feb.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.399,09 | 2.0 | 5381.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.122.400,79 | 2.0 | 8748.0 | 480.0 | 11.März2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.121.112,45 | 2.0 | 9160.0 | 1170.0 | 15.März2045 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.120.081,16 | 2.0 | 10054.0 | 769.0 | 09.Feb.2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.120.152,34 | 2.0 | 10300.0 | 583.0 | 14.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.120.557,91 | 2.0 | 10570.0 | 634.0 | 15.Jan.2034 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.119.420,33 | 2.0 | 10630.0 | 619.0 | 13.März2035 | 603.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.119.578,79 | 2.0 | 10151.0 | 278.0 | 29.März2029 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.118.529,29 | 2.0 | 8123.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.115.508,57 | 2.0 | 8863.0 | 523.0 | 01.Okt.2031 | 210.0 |
| NI | NISOURCE INC | Erdgas | 2.113.789,33 | 2.0 | 9029.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.113.395,13 | 2.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.113.630,00 | 2.0 | 8988.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 2.111.755,08 | 2.0 | 10065.0 | 415.0 | 15.Okt.2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.111.860,57 | 2.0 | 7527.0 | 1110.0 | 15.Mai2040 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.110.375,84 | 2.0 | 8456.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.110.559,55 | 2.0 | 10943.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.107.211,03 | 2.0 | 7218.0 | 1411.0 | 15.März2051 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.105.822,13 | 2.0 | 10023.0 | 518.0 | 15.Jan.2032 | 435.0 |
| CSX | CSX CORP | Transport | 2.105.021,53 | 2.0 | 8420.0 | 1281.0 | 01.März2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.175,25 | 2.0 | 10465.0 | 569.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.104.743,21 | 2.0 | 10348.0 | 662.0 | 01.Juni2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.102.118,61 | 2.0 | 8928.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.102.373,90 | 2.0 | 10382.0 | 509.0 | 15.März2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.102.903,95 | 2.0 | 10231.0 | 448.0 | 15.Apr.2031 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.101.191,31 | 2.0 | 10082.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.871,66 | 2.0 | 8530.0 | 859.0 | 15.Juli2036 | 320.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.100.248,65 | 2.0 | 10555.0 | 927.0 | 15.Okt.2039 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.098.612,67 | 2.0 | 9928.0 | 755.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 2.097.952,02 | 2.0 | 10032.0 | 582.0 | 15.Jan.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.098.463,55 | 2.0 | 9224.0 | 384.0 | 01.März2030 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.096.893,69 | 2.0 | 9917.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.032,55 | 2.0 | 10099.0 | 555.0 | 15.Sept.2032 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.097.174,99 | 2.0 | 7439.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.096.280,15 | 2.0 | 8971.0 | 1226.0 | 13.Mai2046 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.378,61 | 2.0 | 7678.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.095.511,24 | 2.0 | 9895.0 | 693.0 | 15.Sept.2034 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.093.181,03 | 2.0 | 9402.0 | 1347.0 | 15.Mai2052 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.092.931,85 | 2.0 | 10106.0 | 744.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.091.084,73 | 2.0 | 10258.0 | 720.0 | 15.Mai2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.089.300,67 | 2.0 | 9309.0 | 827.0 | 01.Sept.2036 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.089.315,62 | 2.0 | 6856.0 | 1092.0 | 01.März2042 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.087.776,11 | 2.0 | 9801.0 | 323.0 | 08.Aug.2029 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.087.819,92 | 2.0 | 9296.0 | 1061.0 | 01.Mai2042 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.087.845,82 | 2.0 | 10415.0 | 614.0 | 02.Feb.2035 | 571.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.088.308,10 | 2.0 | 8433.0 | 1095.0 | 15.März2044 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.087.173,21 | 2.0 | 8490.0 | 1386.0 | 01.Mai2053 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.085.085,03 | 2.0 | 7621.0 | 1259.0 | 15.Aug.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.085.718,70 | 2.0 | 6052.0 | 1571.0 | 15.März2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.335,80 | 2.0 | 10384.0 | 510.0 | 04.Apr.2032 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.083.524,99 | 2.0 | 7709.0 | 1571.0 | 13.Apr.2062 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.084.106,14 | 2.0 | 9609.0 | 718.0 | 23.März2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.082.481,49 | 2.0 | 6225.0 | 1511.0 | 10.Nov.2050 | 277.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.083.179,89 | 2.0 | 10319.0 | 423.0 | 23.Jan.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.079.828,22 | 2.0 | 7219.0 | 1160.0 | 15.Sept.2041 | 280.0 |
| PAYX | PAYCHEX INC | Technologie | 2.080.019,89 | 2.0 | 10267.0 | 367.0 | 15.Apr.2030 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.080.198,03 | 2.0 | 9654.0 | 1270.0 | 01.Okt.2054 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.078.826,04 | 2.0 | 9963.0 | 691.0 | 15.Okt.2034 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.077.902,16 | 2.0 | 9129.0 | 410.0 | 22.Juni2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.077.595,05 | 2.0 | 10041.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.076.644,76 | 2.0 | 6267.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.075.311,59 | 2.0 | 10555.0 | 695.0 | 15.Jan.2035 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.075.622,30 | 2.0 | 11128.0 | 831.0 | 15.Okt.2037 | 630.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.075.867,77 | 2.0 | 9984.0 | 330.0 | 17.Sept.2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.074.105,03 | 2.0 | 9169.0 | 482.0 | 14.Mai2031 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.074.199,46 | 2.0 | 10408.0 | 700.0 | 09.Jan.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.069.528,71 | 2.0 | 9352.0 | 861.0 | 15.Dez.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.068.478,31 | 2.0 | 8254.0 | 1307.0 | 15.Juni2048 | 425.0 |
| CSX | CSX CORP | Transport | 2.066.816,85 | 2.0 | 8435.0 | 1174.0 | 15.März2044 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.063.982,32 | 2.0 | 9129.0 | 401.0 | 29.Apr.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.063.074,45 | 2.0 | 9938.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| MPLX | MPLX LP | Energie | 2.063.272,24 | 2.0 | 9032.0 | 1173.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.752,40 | 2.0 | 8294.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.058.278,57 | 2.0 | 8898.0 | 1233.0 | 14.Apr.2046 | 445.0 |
| NXPI | NXP BV | Technologie | 2.058.510,91 | 2.0 | 8955.0 | 544.0 | 15.Feb.2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.058.845,40 | 2.0 | 7778.0 | 1071.0 | 02.Sept.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.056.146,60 | 2.0 | 9983.0 | 301.0 | 15.Mai2029 | 400.0 |
| MPLX | MPLX LP | Energie | 2.053.833,86 | 2.0 | 9767.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.053.097,00 | 2.0 | 9000.0 | 547.0 | 05.Jan.2032 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.053.272,78 | 2.0 | 10159.0 | 768.0 | 15.Jan.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.051.954,03 | 2.0 | 10331.0 | 281.0 | 14.März2030 | 554.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.051.197,06 | 2.0 | 7317.0 | 1059.0 | 01.Okt.2040 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.048.365,86 | 2.0 | 7562.0 | 1152.0 | 29.Juni2041 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.799,87 | 2.0 | 9142.0 | 400.0 | 01.Mai2030 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.046.895,50 | 2.0 | 10033.0 | 682.0 | 12.Aug.2034 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.047.154,62 | 2.0 | 7435.0 | 1134.0 | 01.Juni2040 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.492,90 | 2.0 | 10007.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.043.986,59 | 2.0 | 6475.0 | 1540.0 | 15.Jan.2052 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.514,57 | 2.0 | 8692.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.042.428,78 | 2.0 | 8547.0 | 1200.0 | 10.Nov.2044 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.042.761,50 | 2.0 | 10107.0 | 750.0 | 15.Okt.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.040.303,54 | 2.0 | 10242.0 | 648.0 | 15.Apr.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.039.393,74 | 2.0 | 9941.0 | 589.0 | 15.Jan.2033 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.039.719,89 | 2.0 | 7231.0 | 1410.0 | 12.Juli2049 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.038.031,50 | 2.0 | 8854.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.038.215,93 | 2.0 | 7061.0 | 1163.0 | 13.Nov.2040 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.036.927,86 | 2.0 | 8884.0 | 546.0 | 15.Jan.2032 | 244.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.037.075,67 | 2.0 | 12045.0 | 722.0 | 15.Juli2036 | 810.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.035.286,40 | 2.0 | 9483.0 | 1183.0 | 01.Dez.2055 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.035.678,91 | 2.0 | 7929.0 | 1506.0 | 01.Apr.2062 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.035.724,72 | 2.0 | 10752.0 | 620.0 | 15.Jan.2034 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.034.418,31 | 2.0 | 6867.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.945,53 | 2.0 | 8905.0 | 555.0 | 15.März2032 | 238.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.031.111,93 | 2.0 | 6765.0 | 1441.0 | 07.Nov.2049 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.028.757,45 | 2.0 | 9207.0 | 537.0 | 14.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.247,38 | 2.0 | 10454.0 | 604.0 | 15.Juli2033 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.028.369,30 | 2.0 | 8675.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.027.218,06 | 2.0 | 8894.0 | 543.0 | 21.Dez.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.027.576,80 | 2.0 | 9461.0 | 376.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.024.072,33 | 2.0 | 10520.0 | 499.0 | 19.März2032 | 653.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.021.600,50 | 2.0 | 10219.0 | 666.0 | 01.Juni2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.022.298,36 | 2.0 | 9773.0 | 357.0 | 01.Feb.2030 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.020.865,64 | 2.0 | 9937.0 | 721.0 | 22.Sept.2036 | 514.0 |
| HES | HESS CORP | Energie | 2.019.840,09 | 2.0 | 10806.0 | 954.0 | 15.Jan.2040 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.020.273,93 | 2.0 | 10187.0 | 1467.0 | 15.Sept.2115 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.018.950,07 | 2.0 | 9305.0 | 1129.0 | 01.Juni2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.017.148,66 | 2.0 | 7696.0 | 1257.0 | 11.Mai2047 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.016.257,01 | 2.0 | 10339.0 | 358.0 | 20.März2031 | 574.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.016.754,33 | 2.0 | 8139.0 | 1368.0 | 14.Juni2049 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.012.547,49 | 2.0 | 10272.0 | 594.0 | 15.Juni2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.012.093,38 | 2.0 | 10803.0 | 1028.0 | 14.Jan.2042 | 610.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.010.937,63 | 2.0 | 10271.0 | 699.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.011.374,09 | 2.0 | 9758.0 | 1378.0 | 15.Jan.2054 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.010.319,14 | 2.0 | 9499.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.009.803,03 | 2.0 | 10526.0 | 1463.0 | 28.Juni2063 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.005.470,76 | 2.0 | 8622.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.005.812,33 | 2.0 | 6897.0 | 1327.0 | 15.Mai2055 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.006.063,37 | 2.0 | 10108.0 | 386.0 | 15.Juni2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.006.100,84 | 2.0 | 10023.0 | 758.0 | 14.Jan.2037 | 506.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.004.782,83 | 2.0 | 9228.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.005.144,22 | 2.0 | 10250.0 | 762.0 | 15.Jan.2036 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.005.258,97 | 2.0 | 10046.0 | 396.0 | 01.Sept.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.552,15 | 2.0 | 11440.0 | 560.0 | 15.März2033 | 705.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.425,42 | 2.0 | 10209.0 | 368.0 | 01.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.003.167,65 | 2.0 | 10010.0 | 439.0 | 14.Jan.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.002.450,79 | 2.0 | 10007.0 | 440.0 | 15.Jan.2032 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.002.542,39 | 2.0 | 9115.0 | 470.0 | 15.März2031 | 255.0 |
| FISV | FISERV INC | Technologie | 2.001.176,57 | 2.0 | 10128.0 | 637.0 | 15.März2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.818,44 | 2.0 | 8923.0 | 972.0 | 07.März2039 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.996.732,65 | 2.0 | 7708.0 | 1299.0 | 15.Okt.2047 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.995.542,40 | 2.0 | 10120.0 | 552.0 | 09.Sept.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.995.734,67 | 2.0 | 10469.0 | 525.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.995.929,63 | 2.0 | 10431.0 | 454.0 | 01.Juni2031 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.994.909,30 | 2.0 | 9706.0 | 1005.0 | 15.Juli2041 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.995.260,39 | 2.0 | 10226.0 | 694.0 | 15.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.991.896,43 | 2.0 | 9862.0 | 1393.0 | 13.Mai2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.990.382,53 | 2.0 | 6909.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.987.506,23 | 2.0 | 10004.0 | 595.0 | 30.März2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.987.952,19 | 2.0 | 9935.0 | 725.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.985.762,53 | 2.0 | 8118.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.986.034,88 | 2.0 | 8801.0 | 1079.0 | 15.Juli2043 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.984.909,39 | 2.0 | 9952.0 | 745.0 | 15.Sept.2035 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.984.160,97 | 2.0 | 9746.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.982.411,45 | 2.0 | 10292.0 | 355.0 | 15.Jan.2030 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.978.495,19 | 2.0 | 9155.0 | 475.0 | 01.Apr.2032 | 273.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.977.624,75 | 2.0 | 10381.0 | 385.0 | 01.Juli2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.977.792,78 | 2.0 | 10143.0 | 639.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.977.427,45 | 2.0 | 8470.0 | 1306.0 | 15.Dez.2048 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.976.330,88 | 2.0 | 9377.0 | 352.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 1.975.163,29 | 2.0 | 9495.0 | 1416.0 | 10.Mai2053 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.973.985,99 | 2.0 | 8296.0 | 1278.0 | 15.Apr.2047 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.971.374,79 | 2.0 | 10117.0 | 693.0 | 15.Feb.2035 | 540.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.971.137,53 | 2.0 | 11435.0 | 384.0 | 15.Sept.2030 | 825.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.970.241,57 | 2.0 | 10618.0 | 811.0 | 14.Dez.2036 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.970.246,52 | 2.0 | 9962.0 | 407.0 | 22.Sept.2031 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.968.017,87 | 2.0 | 10313.0 | 704.0 | 20.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.968.231,93 | 2.0 | 10750.0 | 982.0 | 01.Apr.2041 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.968.421,42 | 2.0 | 9000.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.967.278,51 | 2.0 | 10265.0 | 315.0 | 15.Sept.2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.572,24 | 2.0 | 9274.0 | 1131.0 | 15.Nov.2043 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.966.102,34 | 2.0 | 9251.0 | 460.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.965.228,21 | 2.0 | 10000.0 | 757.0 | 15.Okt.2035 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.965.872,50 | 2.0 | 10240.0 | 602.0 | 02.Mai2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.964.583,79 | 2.0 | 10241.0 | 274.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.964.907,41 | 2.0 | 10121.0 | 326.0 | 10.Sept.2030 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.961.735,41 | 2.0 | 10393.0 | 457.0 | 01.Juni2031 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.960.679,92 | 2.0 | 10019.0 | 405.0 | 08.Sept.2031 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.960.682,82 | 2.0 | 9924.0 | 428.0 | 15.Nov.2030 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.959.962,91 | 2.0 | 9156.0 | 385.0 | 11.März2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.960.331,69 | 2.0 | 9543.0 | 384.0 | 01.Apr.2030 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.960.513,85 | 2.0 | 10235.0 | 345.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.956.820,64 | 2.0 | 10533.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| CSX | CSX CORP | Transport | 1.954.861,12 | 2.0 | 7884.0 | 1290.0 | 01.Nov.2046 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.953.463,77 | 2.0 | 10688.0 | 940.0 | 01.März2041 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.953.654,76 | 2.0 | 10164.0 | 541.0 | 23.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.805,95 | 2.0 | 10208.0 | 357.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.954.066,20 | 2.0 | 9041.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.952.817,37 | 2.0 | 10323.0 | 590.0 | 15.Aug.2033 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.913,31 | 2.0 | 9801.0 | 1362.0 | 22.Mai2054 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.952.979,31 | 2.0 | 9691.0 | 286.0 | 01.März2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.953.024,31 | 2.0 | 11401.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.951.110,42 | 2.0 | 10260.0 | 529.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.949.898,73 | 2.0 | 10143.0 | 666.0 | 06.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.950.153,72 | 2.0 | 11112.0 | 610.0 | 15.März2034 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.950.159,24 | 2.0 | 10329.0 | 706.0 | 13.Mai2036 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.950.229,16 | 2.0 | 10182.0 | 579.0 | 28.Feb.2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.949.485,92 | 2.0 | 11276.0 | 996.0 | 02.Aug.2043 | 708.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.948.686,65 | 2.0 | 9182.0 | 404.0 | 15.Mai2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.947.482,51 | 2.0 | 10248.0 | 382.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.947.689,05 | 2.0 | 10117.0 | 561.0 | 15.Okt.2032 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.947.890,51 | 2.0 | 9553.0 | 535.0 | 01.Apr.2032 | 380.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.946.438,79 | 2.0 | 10223.0 | 375.0 | 09.Mai2031 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.947.007,91 | 2.0 | 9468.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.944.972,03 | 2.0 | 7656.0 | 1027.0 | 22.Juni2040 | 385.0 |
| T | AT&T INC | Kommunikation | 1.943.748,14 | 2.0 | 10097.0 | 1171.0 | 15.Feb.2047 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.078,96 | 2.0 | 10107.0 | 494.0 | 10.Okt.2031 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.944.177,70 | 2.0 | 8603.0 | 1063.0 | 15.März2042 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.942.657,93 | 2.0 | 6438.0 | 1510.0 | 14.Aug.2050 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.942.961,72 | 2.0 | 9948.0 | 1329.0 | 21.Mai2054 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.943.027,24 | 2.0 | 9831.0 | 758.0 | 15.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.941.434,19 | 2.0 | 9338.0 | 596.0 | 01.Apr.2033 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.940.072,77 | 2.0 | 8902.0 | 1198.0 | 01.Nov.2048 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.940.404,99 | 2.0 | 9112.0 | 484.0 | 10.Mai2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 1.940.623,43 | 2.0 | 9704.0 | 1124.0 | 06.Mai2044 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.939.285,76 | 2.0 | 8832.0 | 439.0 | 01.Sept.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.935.892,18 | 2.0 | 10354.0 | 605.0 | 10.Aug.2033 | 509.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.934.780,97 | 2.0 | 6355.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.934.795,06 | 2.0 | 10577.0 | 585.0 | 27.Mai2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.931.663,20 | 2.0 | 10301.0 | 443.0 | 15.Apr.2031 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.930.206,20 | 2.0 | 10171.0 | 601.0 | 15.Mai2033 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.930.331,44 | 2.0 | 10306.0 | 639.0 | 20.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.929.837,51 | 2.0 | 10260.0 | 581.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.927.576,27 | 2.0 | 9380.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.926.509,89 | 2.0 | 10643.0 | 378.0 | 15.Juli2030 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.925.812,70 | 2.0 | 10079.0 | 557.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.926.020,88 | 2.0 | 9073.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.925.012,13 | 2.0 | 10164.0 | 493.0 | 01.Nov.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.925.055,62 | 2.0 | 10432.0 | 563.0 | 31.Jan.2033 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.925.188,40 | 2.0 | 10417.0 | 267.0 | 09.Jan.2030 | 617.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.924.392,73 | 2.0 | 9728.0 | 1333.0 | 15.März2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.615,96 | 2.0 | 9998.0 | 764.0 | 15.Jan.2036 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.922.201,95 | 2.0 | 10366.0 | 1027.0 | 01.Dez.2041 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.922.715,55 | 2.0 | 9169.0 | 386.0 | 15.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.767,36 | 2.0 | 6257.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.918.160,59 | 2.0 | 9964.0 | 441.0 | 15.Jan.2031 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.916.754,95 | 2.0 | 10326.0 | 1367.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.915.490,41 | 2.0 | 9155.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.913.344,78 | 2.0 | 8355.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 1.910.664,53 | 2.0 | 8396.0 | 1414.0 | 05.Aug.2062 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.910.936,33 | 2.0 | 9199.0 | 481.0 | 17.Juni2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.909.637,45 | 2.0 | 10147.0 | 576.0 | 06.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.909.397,35 | 2.0 | 6887.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.906.070,30 | 2.0 | 9766.0 | 992.0 | 15.Sept.2040 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.906.161,56 | 2.0 | 10278.0 | 728.0 | 28.Apr.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.900.821,21 | 2.0 | 7854.0 | 1057.0 | 15.Feb.2040 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.370,06 | 2.0 | 9774.0 | 764.0 | 29.Okt.2035 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.896.261,24 | 2.0 | 9669.0 | 1359.0 | 15.Jan.2053 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.896.307,20 | 2.0 | 9416.0 | 1353.0 | 09.März2053 | 513.0 |
| NXPI | NXP BV | Technologie | 1.895.773,99 | 2.0 | 9999.0 | 305.0 | 18.Juni2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.894.266,45 | 2.0 | 6436.0 | 1514.0 | 15.Juni2050 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.894.392,27 | 2.0 | 10249.0 | 279.0 | 15.Apr.2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.617,36 | 2.0 | 9014.0 | 489.0 | 23.Apr.2031 | 195.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.892.904,47 | 2.0 | 10036.0 | 702.0 | 06.Dez.2034 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.891.611,39 | 2.0 | 8295.0 | 1347.0 | 15.Juli2049 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.890.789,24 | 2.0 | 9085.0 | 405.0 | 04.Mai2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.890.855,64 | 2.0 | 9903.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.890.425,70 | 2.0 | 10279.0 | 703.0 | 01.Apr.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.888.184,32 | 2.0 | 10366.0 | 722.0 | 14.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.888.264,15 | 2.0 | 10233.0 | 385.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.888.727,75 | 2.0 | 8592.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.886.238,23 | 2.0 | 10832.0 | 867.0 | 14.Jan.2038 | 588.0 |
| CDW | CDW LLC | Technologie | 1.886.252,78 | 2.0 | 9290.0 | 516.0 | 01.Dez.2031 | 357.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.886.860,17 | 2.0 | 9703.0 | 356.0 | 15.Dez.2029 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.886.990,83 | 2.0 | 9027.0 | 412.0 | 01.Juni2030 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.885.662,58 | 2.0 | 10054.0 | 540.0 | 01.Aug.2032 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.883.021,58 | 2.0 | 10553.0 | 669.0 | 03.Juli2034 | 578.0 |
| DE | DEERE & CO | Produktionsmittel | 1.883.322,88 | 2.0 | 7872.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.881.330,76 | 2.0 | 8885.0 | 1495.0 | 06.Feb.2057 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.881.607,25 | 2.0 | 10285.0 | 276.0 | 01.März2029 | 515.0 |
| TCN | TELUS CORP | Kommunikation | 1.880.318,06 | 2.0 | 9200.0 | 553.0 | 13.Mai2032 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 1.880.677,47 | 2.0 | 10759.0 | 428.0 | 15.März2031 | 600.0 |
| V | VISA INC | Technologie | 1.878.956,67 | 2.0 | 5441.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.875.760,64 | 2.0 | 8771.0 | 518.0 | 15.Sept.2031 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.874.858,65 | 2.0 | 8591.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.874.533,05 | 2.0 | 7090.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.872.757,65 | 2.0 | 10170.0 | 369.0 | 27.März2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.873.058,60 | 2.0 | 7610.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.873.532,90 | 2.0 | 10682.0 | 561.0 | 15.März2033 | 613.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.871.912,38 | 2.0 | 9340.0 | 1369.0 | 15.Mai2053 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.871.225,07 | 2.0 | 9422.0 | 1513.0 | 14.Aug.2064 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.870.084,65 | 2.0 | 10417.0 | 529.0 | 16.Aug.2032 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.618,22 | 2.0 | 10287.0 | 291.0 | 17.Apr.2030 | 526.0 |
| NXPI | NXP BV | Technologie | 1.870.767,91 | 2.0 | 9034.0 | 485.0 | 11.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.869.185,74 | 2.0 | 10256.0 | 290.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.869.212,77 | 2.0 | 9982.0 | 443.0 | 09.Feb.2031 | 440.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.868.282,95 | 2.0 | 9967.0 | 751.0 | 26.Nov.2035 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.868.963,70 | 2.0 | 10299.0 | 298.0 | 21.Mai2029 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.867.915,57 | 2.0 | 10166.0 | 142.0 | 01.März2030 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.867.158,54 | 2.0 | 10410.0 | 921.0 | 15.Okt.2039 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.866.113,82 | 2.0 | 9173.0 | 542.0 | 01.März2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.863.166,92 | 2.0 | 9919.0 | 1378.0 | 15.Nov.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.863.323,92 | 2.0 | 7717.0 | 1266.0 | 01.März2048 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.863.750,46 | 2.0 | 10527.0 | 969.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.861.867,31 | 2.0 | 10572.0 | 716.0 | 15.Juli2035 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.859.702,36 | 2.0 | 10037.0 | 291.0 | 01.Mai2029 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.857.676,69 | 2.0 | 9275.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 1.857.684,79 | 2.0 | 6605.0 | 1451.0 | 15.März2052 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.856.775,20 | 2.0 | 9521.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 1.856.941,79 | 2.0 | 10849.0 | 437.0 | 01.Mai2031 | 639.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.856.469,42 | 2.0 | 9525.0 | 338.0 | 15.Sept.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.855.329,18 | 2.0 | 7211.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| FISV | FISERV INC | Technologie | 1.853.701,80 | 2.0 | 9905.0 | 667.0 | 12.Aug.2034 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.853.757,59 | 2.0 | 9199.0 | 468.0 | 15.März2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.850.468,14 | 2.0 | 7195.0 | 1147.0 | 24.Juni2040 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.851.036,54 | 2.0 | 9994.0 | 562.0 | 15.Nov.2032 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.850.165,19 | 2.0 | 10123.0 | 739.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.850.268,55 | 2.0 | 10501.0 | 707.0 | 15.Aug.2035 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.847.970,83 | 2.0 | 7090.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.846.955,08 | 2.0 | 9998.0 | 412.0 | 15.Sept.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.843.325,33 | 2.0 | 9807.0 | 322.0 | 15.Aug.2029 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 1.842.333,48 | 2.0 | 9239.0 | 1210.0 | 01.März2048 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.842.346,33 | 2.0 | 7655.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.842.235,60 | 2.0 | 10302.0 | 673.0 | 15.Juni2034 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.842.249,56 | 2.0 | 9206.0 | 1220.0 | 15.Juli2046 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.840.543,89 | 2.0 | 8932.0 | 503.0 | 15.Juli2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.840.596,21 | 2.0 | 8373.0 | 1309.0 | 15.Jan.2049 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.839.754,15 | 2.0 | 10366.0 | 658.0 | 21.Mai2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.840.079,63 | 2.0 | 8620.0 | 1150.0 | 03.Dez.2042 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.838.761,85 | 2.0 | 9837.0 | 757.0 | 15.Nov.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.839.402,92 | 2.0 | 11089.0 | 824.0 | 15.Juni2037 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.837.873,71 | 2.0 | 10097.0 | 601.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.838.179,85 | 2.0 | 10043.0 | 407.0 | 15.Sept.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.838.332,70 | 2.0 | 10347.0 | 284.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.191,30 | 2.0 | 10176.0 | 358.0 | 15.Feb.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.835.164,02 | 2.0 | 5915.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.834.300,78 | 2.0 | 10211.0 | 532.0 | 08.Mai2032 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.834.068,50 | 2.0 | 10192.0 | 353.0 | 30.Jan.2030 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.834.223,47 | 2.0 | 10405.0 | 719.0 | 29.Mai2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.833.009,14 | 2.0 | 7827.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.831.253,84 | 2.0 | 9839.0 | 724.0 | 01.Dez.2035 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.830.090,99 | 2.0 | 9198.0 | 1196.0 | 01.März2049 | 552.0 |
| T | AT&T INC | Kommunikation | 1.829.085,99 | 2.0 | 8292.0 | 1201.0 | 15.Juni2045 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.827.188,00 | 2.0 | 9846.0 | 719.0 | 01.Apr.2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.826.917,50 | 2.0 | 9899.0 | 709.0 | 15.März2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.825.335,50 | 2.0 | 5894.0 | 1744.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.823.976,86 | 2.0 | 6981.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.823.290,61 | 2.0 | 9900.0 | 1172.0 | 04.März2046 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.823.357,43 | 2.0 | 11040.0 | 885.0 | 01.Juni2039 | 685.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.823.434,71 | 2.0 | 6515.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.820.082,37 | 2.0 | 6535.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.819.228,27 | 2.0 | 6517.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.818.902,25 | 2.0 | 7862.0 | 1039.0 | 01.Nov.2039 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.816.901,79 | 2.0 | 9941.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.814.407,45 | 2.0 | 10195.0 | 591.0 | 17.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.812.835,90 | 2.0 | 8314.0 | 1411.0 | 25.März2060 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.813.097,12 | 2.0 | 10259.0 | 356.0 | 14.Feb.2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.812.443,10 | 2.0 | 9114.0 | 410.0 | 01.Juni2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.812.588,14 | 2.0 | 10092.0 | 595.0 | 15.Mai2033 | 513.0 |
| T | AT&T INC | Kommunikation | 1.811.273,35 | 2.0 | 9500.0 | 924.0 | 01.März2039 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.810.569,66 | 2.0 | 10295.0 | 702.0 | 01.März2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.809.811,34 | 2.0 | 10236.0 | 277.0 | 01.März2029 | 510.0 |
| T | AT&T INC | Kommunikation | 1.808.786,10 | 2.0 | 8320.0 | 1271.0 | 09.März2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.099,46 | 2.0 | 8896.0 | 449.0 | 01.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.807.416,84 | 2.0 | 9259.0 | 481.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.807.592,43 | 2.0 | 9899.0 | 289.0 | 07.März2029 | 374.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.807.687,58 | 2.0 | 7736.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.808.035,92 | 2.0 | 10425.0 | 1293.0 | 15.Sept.2053 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.806.636,82 | 2.0 | 9930.0 | 458.0 | 15.März2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.806.898,47 | 2.0 | 10151.0 | 1329.0 | 15.März2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.806.117,00 | 2.0 | 5801.0 | 1580.0 | 15.März2051 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.804.324,26 | 2.0 | 8874.0 | 429.0 | 21.Aug.2030 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.802.921,53 | 2.0 | 6914.0 | 1045.0 | 15.März2043 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.803.355,13 | 2.0 | 9958.0 | 438.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.802.474,41 | 2.0 | 10314.0 | 723.0 | 20.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.801.676,29 | 2.0 | 10236.0 | 298.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.801.687,77 | 2.0 | 6446.0 | 1484.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.801.810,64 | 2.0 | 8963.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.800.384,02 | 2.0 | 6451.0 | 1518.0 | 10.März2052 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.800.638,23 | 2.0 | 10180.0 | 699.0 | 01.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.799.357,50 | 2.0 | 7393.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.798.926,11 | 2.0 | 8900.0 | 1146.0 | 15.Aug.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.796.879,93 | 2.0 | 10288.0 | 295.0 | 15.Mai2029 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.796.954,58 | 2.0 | 9541.0 | 368.0 | 10.Jan.2030 | 283.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.796.128,50 | 2.0 | 9118.0 | 496.0 | 15.Juni2031 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.793.425,99 | 2.0 | 9920.0 | 1108.0 | 15.März2044 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.793.492,59 | 2.0 | 10139.0 | 694.0 | 15.Dez.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.793.607,77 | 2.0 | 10438.0 | 648.0 | 26.Mai2035 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.792.333,73 | 2.0 | 9958.0 | 1336.0 | 15.Juni2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.790.529,02 | 2.0 | 8121.0 | 1345.0 | 01.Apr.2050 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.788.282,96 | 2.0 | 10230.0 | 441.0 | 15.März2031 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.788.376,84 | 2.0 | 8763.0 | 748.0 | 01.Feb.2035 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.898,17 | 2.0 | 9616.0 | 535.0 | 15.Apr.2032 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.784.100,71 | 2.0 | 8774.0 | 1155.0 | 15.Juni2043 | 430.0 |
| FISV | FISERV INC | Technologie | 1.783.217,49 | 2.0 | 10026.0 | 366.0 | 15.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.782.312,48 | 2.0 | 10112.0 | 1345.0 | 15.Mai2054 | 575.0 |
| FISV | FISERV INC | Technologie | 1.782.533,42 | 2.0 | 9955.0 | 724.0 | 11.Aug.2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.778.985,15 | 2.0 | 9727.0 | 1100.0 | 05.Feb.2044 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.777.244,47 | 2.0 | 9910.0 | 280.0 | 01.März2029 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.777.391,10 | 2.0 | 10345.0 | 1263.0 | 19.Mai2055 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.179,88 | 2.0 | 10139.0 | 381.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.774.596,93 | 2.0 | 6386.0 | 1382.0 | 24.Okt.2051 | 283.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.772.430,72 | 2.0 | 10414.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.773.137,97 | 2.0 | 10061.0 | 1297.0 | 01.Aug.2054 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.771.309,77 | 2.0 | 10260.0 | 582.0 | 27.März2033 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.769.037,32 | 2.0 | 9366.0 | 1503.0 | 15.Feb.2064 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.769.107,40 | 2.0 | 10025.0 | 424.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.768.301,87 | 2.0 | 10307.0 | 689.0 | 15.Nov.2034 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.767.390,01 | 2.0 | 10348.0 | 1482.0 | 14.März2065 | 588.0 |
| KLAC | KLA CORP | Technologie | 1.767.793,55 | 2.0 | 10155.0 | 549.0 | 15.Juli2032 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.762.461,61 | 2.0 | 10025.0 | 736.0 | 15.Aug.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.761.057,64 | 2.0 | 10723.0 | 589.0 | 18.Aug.2034 | 594.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.759.583,49 | 2.0 | 9842.0 | 280.0 | 19.Feb.2029 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.758.095,77 | 2.0 | 9819.0 | 1415.0 | 17.Juli2054 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.758.131,10 | 2.0 | 10036.0 | 269.0 | 15.Jan.2029 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.757.234,93 | 2.0 | 9263.0 | 473.0 | 15.Apr.2031 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.756.793,22 | 2.0 | 8873.0 | 445.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.143,36 | 2.0 | 9947.0 | 544.0 | 27.Juli2032 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.752.441,84 | 2.0 | 10568.0 | 544.0 | 13.Okt.2032 | 563.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.751.284,31 | 2.0 | 9979.0 | 770.0 | 18.Jan.2041 | 531.0 |
| EOG | EOG RESOURCES INC | Energie | 1.751.789,62 | 2.0 | 10298.0 | 1363.0 | 15.Juli2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.750.389,82 | 2.0 | 8122.0 | 1328.0 | 15.Juni2048 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.746.636,92 | 2.0 | 10748.0 | 712.0 | 15.Okt.2035 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.745.777,15 | 2.0 | 9905.0 | 1499.0 | 04.Dez.2065 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.745.031,67 | 2.0 | 7188.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.776,14 | 2.0 | 10245.0 | 476.0 | 10.Juli2031 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.742.065,83 | 2.0 | 9665.0 | 1083.0 | 01.März2044 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.742.807,06 | 2.0 | 10429.0 | 709.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.742.842,06 | 2.0 | 9870.0 | 425.0 | 29.Okt.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.738.515,25 | 2.0 | 9014.0 | 983.0 | 25.März2040 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.736.910,22 | 2.0 | 9131.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.736.983,16 | 2.0 | 9678.0 | 547.0 | 04.Mai2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.735.747,01 | 2.0 | 9959.0 | 1336.0 | 10.Feb.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.736.454,03 | 2.0 | 10020.0 | 513.0 | 15.Feb.2032 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.735.148,58 | 2.0 | 10510.0 | 607.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.735.221,87 | 2.0 | 8509.0 | 1421.0 | 15.Jan.2053 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.735.375,03 | 2.0 | 9404.0 | 342.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.269,20 | 2.0 | 6426.0 | 1542.0 | 04.Dez.2051 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.727.648,43 | 2.0 | 8428.0 | 1409.0 | 15.Okt.2058 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.952,30 | 2.0 | 9712.0 | 327.0 | 23.Aug.2029 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.726.758,60 | 2.0 | 8542.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.727.327,60 | 2.0 | 7609.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.725.926,56 | 2.0 | 9495.0 | 343.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.726.203,30 | 2.0 | 10488.0 | 359.0 | 06.Apr.2030 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.910,07 | 2.0 | 10076.0 | 745.0 | 15.Dez.2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.963,79 | 2.0 | 10051.0 | 515.0 | 16.März2032 | 474.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.720.149,95 | 2.0 | 10254.0 | 392.0 | 08.Juli2031 | 518.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.720.294,40 | 2.0 | 10232.0 | 653.0 | 01.Apr.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.718.748,76 | 2.0 | 11175.0 | 690.0 | 15.Dez.2034 | 620.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.718.650,98 | 2.0 | 8758.0 | 1309.0 | 26.Juni2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.717.623,14 | 2.0 | 8849.0 | 449.0 | 30.Okt.2030 | 168.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.715.908,33 | 2.0 | 9928.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.714.359,93 | 2.0 | 9381.0 | 1098.0 | 05.Dez.2043 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.715.023,36 | 2.0 | 10336.0 | 584.0 | 01.Apr.2033 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.715.070,93 | 2.0 | 9042.0 | 472.0 | 12.März2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.713.875,59 | 2.0 | 9894.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.711.562,48 | 2.0 | 9918.0 | 762.0 | 15.Feb.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.711.290,29 | 2.0 | 10197.0 | 734.0 | 15.Aug.2035 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.711.484,05 | 2.0 | 8007.0 | 1042.0 | 16.Aug.2039 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.710.351,86 | 2.0 | 9468.0 | 374.0 | 16.Jan.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.710.409,56 | 2.0 | 10204.0 | 698.0 | 01.Dez.2034 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.710.449,16 | 2.0 | 7996.0 | 1301.0 | 01.März2048 | 400.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 1.708.427,38 | 2.0 | 10291.0 | 1270.0 | 25.Feb.2055 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.707.146,72 | 2.0 | 10211.0 | 715.0 | 15.Apr.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.706.516,05 | 2.0 | 7274.0 | 1294.0 | 01.Mai2050 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.999,91 | 2.0 | 9149.0 | 545.0 | 17.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.704.227,15 | 2.0 | 10587.0 | 956.0 | 01.Mai2040 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.701.665,44 | 2.0 | 9236.0 | 487.0 | 01.Juni2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.701.724,50 | 2.0 | 10508.0 | 569.0 | 15.März2033 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.700.323,41 | 2.0 | 6506.0 | 1570.0 | 15.Mai2055 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.698.868,73 | 2.0 | 9634.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.697.580,52 | 2.0 | 10397.0 | 367.0 | 15.Apr.2030 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 1.695.765,33 | 2.0 | 6957.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.696.056,47 | 2.0 | 10463.0 | 634.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.693.179,35 | 2.0 | 9945.0 | 1336.0 | 15.Nov.2054 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.692.524,09 | 2.0 | 10586.0 | 632.0 | 01.Feb.2034 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.691.319,37 | 2.0 | 10192.0 | 356.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.689.230,85 | 2.0 | 9069.0 | 1088.0 | 15.Mai2042 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.689.848,75 | 2.0 | 9954.0 | 283.0 | 18.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.688.381,87 | 2.0 | 8926.0 | 518.0 | 28.Okt.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.688.443,78 | 2.0 | 8729.0 | 1491.0 | 15.Mai2062 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.688.888,43 | 2.0 | 10613.0 | 1262.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.687.444,71 | 2.0 | 8747.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.686.951,15 | 2.0 | 10190.0 | 644.0 | 01.März2034 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.685.594,74 | 2.0 | 7917.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.686.292,80 | 2.0 | 9391.0 | 742.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.685.000,34 | 2.0 | 8538.0 | 1191.0 | 15.Nov.2044 | 430.0 |
| FISV | FISERV INC | Technologie | 1.685.146,16 | 2.0 | 10286.0 | 566.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.484,43 | 2.0 | 10454.0 | 711.0 | 09.Jan.2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.683.984,37 | 2.0 | 7913.0 | 1320.0 | 07.Dez.2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.684.393,90 | 2.0 | 7275.0 | 1278.0 | 15.Okt.2049 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.684.404,19 | 2.0 | 10317.0 | 305.0 | 15.Juni2029 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.683.214,30 | 2.0 | 8919.0 | 443.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.683.511,70 | 2.0 | 8132.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.683.568,60 | 2.0 | 10031.0 | 578.0 | 15.Feb.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.681.197,39 | 2.0 | 9580.0 | 993.0 | 23.März2040 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.681.435,91 | 2.0 | 9396.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.681.449,66 | 2.0 | 8447.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.876,35 | 2.0 | 8918.0 | 517.0 | 15.Sept.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 1.680.150,51 | 2.0 | 9587.0 | 1368.0 | 15.März2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.678.009,99 | 2.0 | 10008.0 | 784.0 | 30.Juli2036 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.676.628,34 | 2.0 | 9426.0 | 1280.0 | 15.Mai2052 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.676.972,36 | 2.0 | 9553.0 | 281.0 | 15.Feb.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.676.076,92 | 2.0 | 9812.0 | 296.0 | 15.Apr.2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.673.902,12 | 2.0 | 10123.0 | 1118.0 | 05.Juli2044 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.673.938,37 | 2.0 | 10253.0 | 351.0 | 30.Jan.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.674.425,52 | 2.0 | 8649.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.673.453,25 | 2.0 | 9531.0 | 472.0 | 15.Jan.2032 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.670.645,47 | 2.0 | 6898.0 | 1613.0 | 15.Juni2061 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.669.494,77 | 2.0 | 9633.0 | 323.0 | 01.Aug.2029 | 315.0 |
| V | VISA INC | Technologie | 1.669.988,87 | 2.0 | 8692.0 | 482.0 | 15.Feb.2031 | 110.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.670.127,72 | 2.0 | 9927.0 | 689.0 | 11.Sept.2034 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.670.221,38 | 2.0 | 9609.0 | 379.0 | 01.Apr.2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.667.379,68 | 2.0 | 6563.0 | 1354.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.665.124,56 | 2.0 | 7820.0 | 1127.0 | 20.Mai2041 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.664.513,78 | 2.0 | 9000.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.881,40 | 2.0 | 8724.0 | 1136.0 | 02.Nov.2042 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.897,59 | 2.0 | 8490.0 | 1136.0 | 01.Juli2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.661.434,16 | 2.0 | 10609.0 | 562.0 | 15.Jan.2033 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.661.606,52 | 2.0 | 7252.0 | 1196.0 | 22.Sept.2041 | 250.0 |
| OKE | ONEOK INC | Energie | 1.660.302,21 | 2.0 | 7301.0 | 1322.0 | 01.März2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.658.729,40 | 2.0 | 8036.0 | 972.0 | 01.Sept.2043 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.659.513,41 | 2.0 | 10539.0 | 352.0 | 15.März2030 | 586.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.657.172,55 | 2.0 | 10197.0 | 291.0 | 15.Apr.2029 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.657.707,04 | 2.0 | 7233.0 | 1429.0 | 27.März2050 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.655.978,12 | 2.0 | 10239.0 | 644.0 | 15.Feb.2034 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.656.458,88 | 2.0 | 10379.0 | 393.0 | 15.Juli2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.653.008,87 | 2.0 | 9782.0 | 378.0 | 06.Apr.2030 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.652.260,72 | 2.0 | 10884.0 | 542.0 | 02.Nov.2032 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.650.359,78 | 2.0 | 6858.0 | 1624.0 | 05.Feb.2070 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.647.907,99 | 2.0 | 5763.0 | 1567.0 | 15.Feb.2060 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.648.654,76 | 2.0 | 5973.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.646.363,79 | 2.0 | 9339.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.645.079,57 | 2.0 | 8938.0 | 523.0 | 15.Nov.2031 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.643.644,29 | 2.0 | 11084.0 | 456.0 | 16.Juli2031 | 745.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.642.483,70 | 2.0 | 10316.0 | 301.0 | 26.Mai2030 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.641.311,29 | 2.0 | 8991.0 | 1165.0 | 15.Mai2044 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.638.462,63 | 2.0 | 9885.0 | 375.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.665,78 | 2.0 | 10352.0 | 446.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.636.200,43 | 2.0 | 11053.0 | 525.0 | 15.Juni2032 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.631.775,64 | 2.0 | 6701.0 | 1478.0 | 15.Feb.2053 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.630.876,03 | 2.0 | 10113.0 | 695.0 | 01.März2035 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.628.306,06 | 2.0 | 9775.0 | 594.0 | 15.Jan.2033 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.628.507,06 | 2.0 | 10311.0 | 591.0 | 15.Mai2033 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.627.637,25 | 2.0 | 9930.0 | 1086.0 | 06.Feb.2044 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.626.406,40 | 2.0 | 9791.0 | 400.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.627.137,83 | 2.0 | 8916.0 | 544.0 | 02.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.626.149,69 | 2.0 | 10128.0 | 1384.0 | 15.Okt.2055 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.625.120,38 | 2.0 | 8046.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.622.700,31 | 2.0 | 10162.0 | 711.0 | 15.März2035 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.621.564,13 | 2.0 | 9175.0 | 399.0 | 01.Mai2030 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.620.243,42 | 2.0 | 8998.0 | 561.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.619.785,93 | 2.0 | 10370.0 | 576.0 | 15.März2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.617.338,55 | 2.0 | 9071.0 | 446.0 | 15.Nov.2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.614.479,13 | 2.0 | 10190.0 | 658.0 | 11.Sept.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.613.148,07 | 2.0 | 7557.0 | 1337.0 | 01.Mai2049 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.613.599,77 | 2.0 | 10198.0 | 693.0 | 30.Jan.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.612.326,06 | 2.0 | 7748.0 | 1383.0 | 15.Jan.2048 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.612.704,60 | 2.0 | 7753.0 | 1079.0 | 04.Feb.2041 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.608.255,84 | 2.0 | 8817.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.607.384,62 | 2.0 | 8735.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.605.852,47 | 2.0 | 10321.0 | 696.0 | 15.Jan.2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.606.254,97 | 2.0 | 9373.0 | 533.0 | 22.Feb.2032 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.604.118,51 | 2.0 | 10307.0 | 424.0 | 30.Jan.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.603.604,78 | 2.0 | 11028.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.824,20 | 2.0 | 10352.0 | 1359.0 | 15.Juni2055 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.602.070,62 | 2.0 | 10477.0 | 265.0 | 02.Feb.2029 | 593.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.599.842,77 | 2.0 | 8592.0 | 1257.0 | 01.März2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.599.860,38 | 2.0 | 9156.0 | 489.0 | 20.Mai2031 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.595.678,39 | 2.0 | 10247.0 | 389.0 | 15.Juni2030 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.594.190,51 | 2.0 | 9817.0 | 697.0 | 18.Sept.2034 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.591.616,81 | 2.0 | 10351.0 | 724.0 | 15.Juni2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.590.002,11 | 2.0 | 10107.0 | 368.0 | 15.März2030 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.587.303,70 | 2.0 | 10038.0 | 687.0 | 10.Sept.2034 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.584.185,86 | 2.0 | 5949.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.583.065,57 | 2.0 | 8836.0 | 1092.0 | 15.März2042 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.578.593,13 | 2.0 | 10327.0 | 425.0 | 05.März2031 | 605.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.575.530,69 | 2.0 | 7788.0 | 1389.0 | 01.Mai2052 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.575.916,56 | 2.0 | 9799.0 | 524.0 | 28.März2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.576.200,43 | 2.0 | 10477.0 | 671.0 | 01.Juni2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.574.987,33 | 2.0 | 8527.0 | 1405.0 | 01.Juni2053 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.573.578,03 | 2.0 | 10520.0 | 576.0 | 15.Jan.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.574.212,87 | 2.0 | 10368.0 | 595.0 | 15.Mai2033 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 1.572.921,71 | 2.0 | 8882.0 | 514.0 | 15.Sept.2031 | 235.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.572.458,85 | 2.0 | 9576.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.571.652,04 | 2.0 | 8687.0 | 1256.0 | 02.Juni2047 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.570.064,61 | 2.0 | 6666.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.569.078,75 | 2.0 | 10486.0 | 1329.0 | 23.Juni2055 | 625.0 |
| MET | METLIFE INC | Versicherung | 1.569.120,62 | 2.0 | 9369.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.569.492,28 | 2.0 | 7308.0 | 1154.0 | 15.Aug.2041 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.569.674,44 | 2.0 | 10136.0 | 376.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.567.959,99 | 2.0 | 7368.0 | 1590.0 | 13.Mai2060 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.566.675,79 | 2.0 | 9972.0 | 687.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 1.565.819,85 | 2.0 | 9421.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.566.331,14 | 2.0 | 10336.0 | 710.0 | 15.Apr.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.562.707,64 | 2.0 | 9288.0 | 442.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.561.628,66 | 2.0 | 9348.0 | 415.0 | 15.Juli2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.560.682,85 | 2.0 | 10102.0 | 1502.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.559.760,45 | 2.0 | 7490.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.559.768,33 | 2.0 | 10281.0 | 354.0 | 09.Jan.2030 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.557.620,91 | 2.0 | 10348.0 | 693.0 | 01.Dez.2034 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.556.079,67 | 2.0 | 8983.0 | 1209.0 | 15.März2046 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.556.213,60 | 2.0 | 10267.0 | 689.0 | 01.Dez.2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.556.406,02 | 2.0 | 9055.0 | 439.0 | 02.Sept.2030 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.555.071,12 | 2.0 | 10306.0 | 358.0 | 01.März2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.555.452,25 | 2.0 | 8926.0 | 441.0 | 01.Okt.2030 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.555.455,15 | 2.0 | 9952.0 | 426.0 | 06.Nov.2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.551.848,89 | 2.0 | 7689.0 | 1076.0 | 24.Nov.2042 | 333.0 |
| OKE | ONEOK INC | Energie | 1.551.113,14 | 2.0 | 9054.0 | 1236.0 | 15.Juli2048 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.548.782,10 | 2.0 | 10140.0 | 175.0 | 15.März2030 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.549.005,74 | 2.0 | 9419.0 | 1147.0 | 17.Mai2044 | 490.0 |
| OKE | ONEOK INC | Energie | 1.546.936,51 | 2.0 | 10029.0 | 553.0 | 15.Okt.2032 | 495.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.546.201,12 | 2.0 | 10267.0 | 1071.0 | 01.Mai2043 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.545.230,58 | 2.0 | 8371.0 | 1286.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.542.794,35 | 2.0 | 8953.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.543.028,69 | 2.0 | 10301.0 | 672.0 | 05.Juli2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.543.067,52 | 2.0 | 10068.0 | 582.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.541.536,67 | 2.0 | 9829.0 | 287.0 | 15.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.540.947,82 | 2.0 | 6398.0 | 1469.0 | 15.Mai2050 | 295.0 |
| AON | AON CORP | Versicherung | 1.537.738,72 | 2.0 | 9866.0 | 297.0 | 02.Mai2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.538.409,11 | 2.0 | 12294.0 | 790.0 | 01.März2038 | 825.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.536.221,47 | 2.0 | 9949.0 | 541.0 | 01.Juni2032 | 440.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.535.719,68 | 2.0 | 9747.0 | 780.0 | 15.Nov.2035 | 442.0 |
| MPLX | MPLX LP | Energie | 1.534.058,39 | 2.0 | 10085.0 | 437.0 | 15.Feb.2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.533.029,51 | 2.0 | 6625.0 | 1367.0 | 15.Nov.2050 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.531.476,24 | 2.0 | 9478.0 | 405.0 | 01.Juli2030 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.532.104,79 | 2.0 | 10767.0 | 541.0 | 28.Okt.2033 | 612.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.530.796,57 | 2.0 | 8299.0 | 1294.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.529.068,63 | 2.0 | 6333.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.529.243,96 | 2.0 | 9976.0 | 426.0 | 05.Nov.2030 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.526.237,31 | 2.0 | 9950.0 | 1366.0 | 15.März2055 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.526.385,84 | 2.0 | 6295.0 | 1522.0 | 28.Mai2050 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.525.885,64 | 2.0 | 9239.0 | 468.0 | 25.März2031 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 1.525.889,33 | 2.0 | 8766.0 | 1142.0 | 29.Juli2045 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.521.970,68 | 2.0 | 10592.0 | 598.0 | 15.Sept.2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.522.282,50 | 2.0 | 10217.0 | 1356.0 | 15.Mai2055 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.520.036,10 | 2.0 | 9586.0 | 369.0 | 15.Feb.2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.519.038,02 | 2.0 | 10049.0 | 607.0 | 17.Mai2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.519.126,87 | 2.0 | 9217.0 | 1286.0 | 15.März2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.519.591,83 | 2.0 | 10691.0 | 609.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.516.792,67 | 2.0 | 7227.0 | 1333.0 | 13.März2052 | 348.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.516.966,25 | 2.0 | 10248.0 | 356.0 | 10.Feb.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.516.983,53 | 2.0 | 9106.0 | 1374.0 | 01.Juni2050 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.513.931,22 | 2.0 | 8191.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.322,45 | 2.0 | 10270.0 | 703.0 | 07.Feb.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.511.475,20 | 2.0 | 8514.0 | 1386.0 | 20.Mai2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.509.679,50 | 2.0 | 10126.0 | 643.0 | 05.Dez.2033 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.509.930,78 | 2.0 | 10050.0 | 775.0 | 15.März2036 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.508.937,59 | 2.0 | 10055.0 | 595.0 | 01.Mai2033 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.507.436,23 | 2.0 | 7912.0 | 1416.0 | 24.März2052 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.505.833,70 | 2.0 | 9792.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.505.022,12 | 2.0 | 5810.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.505.046,98 | 2.0 | 10122.0 | 586.0 | 29.März2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.505.306,22 | 2.0 | 6672.0 | 1458.0 | 15.Jan.2051 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.503.494,84 | 2.0 | 6793.0 | 1493.0 | 15.Juli2051 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.503.505,14 | 2.0 | 9951.0 | 774.0 | 15.Jan.2036 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.501.282,10 | 2.0 | 9669.0 | 557.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.501.428,73 | 2.0 | 10205.0 | 586.0 | 01.Apr.2033 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.500.143,91 | 2.0 | 10208.0 | 281.0 | 15.März2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.500.233,23 | 2.0 | 9009.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.499.547,47 | 2.0 | 9996.0 | 428.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.499.750,29 | 2.0 | 9070.0 | 1159.0 | 15.Feb.2046 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.498.697,88 | 2.0 | 8924.0 | 463.0 | 15.Jan.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.495.952,24 | 2.0 | 10070.0 | 696.0 | 01.Nov.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.877,64 | 2.0 | 8234.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.495.266,26 | 2.0 | 8042.0 | 1311.0 | 01.März2048 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.493.218,64 | 2.0 | 7640.0 | 1408.0 | 19.März2050 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.492.753,20 | 2.0 | 9067.0 | 414.0 | 15.Juni2030 | 195.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.491.935,73 | 2.0 | 10084.0 | 277.0 | 15.März2029 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.491.953,36 | 2.0 | 9807.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.489.537,26 | 2.0 | 9782.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.488.488,63 | 2.0 | 9316.0 | 374.0 | 04.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.487.893,46 | 2.0 | 7506.0 | 1168.0 | 02.Dez.2041 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.486.244,78 | 2.0 | 9582.0 | 432.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.484.356,29 | 2.0 | 8748.0 | 511.0 | 12.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.482.285,73 | 2.0 | 9255.0 | 406.0 | 01.Juni2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.482.764,46 | 2.0 | 8625.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.086,47 | 2.0 | 6419.0 | 1504.0 | 15.Jan.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.481.254,08 | 2.0 | 10015.0 | 1282.0 | 01.März2055 | 615.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.479.759,17 | 2.0 | 10471.0 | 619.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.479.010,24 | 2.0 | 9566.0 | 593.0 | 15.Dez.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.478.140,86 | 2.0 | 10065.0 | 396.0 | 30.Juni2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.486,47 | 2.0 | 8924.0 | 976.0 | 15.März2039 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.471.036,12 | 2.0 | 10140.0 | 584.0 | 15.Feb.2033 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.748,61 | 2.0 | 10249.0 | 731.0 | 03.Juni2035 | 513.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.470.003,34 | 2.0 | 6194.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.469.405,68 | 2.0 | 8987.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.467.679,81 | 2.0 | 6598.0 | 1627.0 | 29.Juni2060 | 339.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.466.384,35 | 2.0 | 6024.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| CSX | CSX CORP | Transport | 1.466.708,98 | 2.0 | 8573.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.464.361,33 | 2.0 | 6514.0 | 1543.0 | 15.Jan.2052 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.463.479,41 | 2.0 | 8530.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.462.811,77 | 2.0 | 9842.0 | 1049.0 | 13.Jan.2042 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.461.974,14 | 2.0 | 9641.0 | 1319.0 | 15.Feb.2054 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.459.607,24 | 2.0 | 10088.0 | 764.0 | 15.Jan.2036 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.459.703,65 | 2.0 | 7060.0 | 1350.0 | 01.Feb.2050 | 365.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.459.745,33 | 2.0 | 7026.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.458.425,94 | 2.0 | 11478.0 | 499.0 | 01.Apr.2032 | 725.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.457.422,65 | 2.0 | 6662.0 | 1467.0 | 15.Mai2050 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.457.619,47 | 2.0 | 10355.0 | 638.0 | 08.Dez.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.455.591,29 | 2.0 | 10500.0 | 974.0 | 06.Feb.2041 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.456.119,83 | 2.0 | 10536.0 | 658.0 | 15.Juni2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.454.867,78 | 2.0 | 7634.0 | 1120.0 | 16.Nov.2040 | 296.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.454.996,57 | 2.0 | 9946.0 | 575.0 | 05.Nov.2032 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.452.214,93 | 2.0 | 6907.0 | 1423.0 | 15.März2052 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.452.546,94 | 2.0 | 10232.0 | 528.0 | 20.Juli2033 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.450.439,28 | 2.0 | 10482.0 | 627.0 | 01.März2034 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 1.448.203,59 | 2.0 | 10041.0 | 371.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.448.292,84 | 2.0 | 10289.0 | 722.0 | 15.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.446.892,94 | 2.0 | 10247.0 | 548.0 | 09.Juli2032 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.447.078,64 | 2.0 | 10397.0 | 663.0 | 15.Juni2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.444.945,30 | 2.0 | 7085.0 | 1147.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.443.845,40 | 2.0 | 9372.0 | 496.0 | 15.Jan.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.444.149,51 | 2.0 | 9951.0 | 445.0 | 10.Jan.2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.442.142,71 | 2.0 | 9118.0 | 1345.0 | 01.Juni2052 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.442.280,32 | 2.0 | 6251.0 | 1574.0 | 15.Dez.2051 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.442.575,18 | 2.0 | 6433.0 | 1566.0 | 21.Dez.2051 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.438.542,62 | 2.0 | 6766.0 | 1523.0 | 28.Mai2051 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.438.131,84 | 2.0 | 10239.0 | 291.0 | 05.Apr.2029 | 499.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.436.717,21 | 2.0 | 10246.0 | 379.0 | 19.Mai2030 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 1.435.806,96 | 2.0 | 9414.0 | 336.0 | 26.Aug.2029 | 238.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.435.121,16 | 2.0 | 11295.0 | 500.0 | 15.März2032 | 675.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.434.369,77 | 2.0 | 9090.0 | 434.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.127,81 | 2.0 | 10032.0 | 381.0 | 30.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.431.921,11 | 2.0 | 9031.0 | 584.0 | 15.Juli2032 | 260.0 |
| MA | MASTERCARD INC | Technologie | 1.430.280,89 | 2.0 | 7645.0 | 1392.0 | 01.Juni2049 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.430.645,79 | 2.0 | 8919.0 | 441.0 | 01.Okt.2030 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.429.353,46 | 2.0 | 9732.0 | 313.0 | 14.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.426.656,71 | 2.0 | 9086.0 | 494.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.426.172,85 | 2.0 | 10226.0 | 287.0 | 01.Apr.2029 | 488.0 |
| KLAC | KLA CORP | Technologie | 1.426.445,36 | 2.0 | 9410.0 | 1512.0 | 15.Juli2062 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.425.203,66 | 2.0 | 10572.0 | 565.0 | 01.Apr.2033 | 615.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.424.712,31 | 2.0 | 10330.0 | 698.0 | 15.Apr.2035 | 560.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.422.554,17 | 2.0 | 10827.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.423.001,08 | 2.0 | 9466.0 | 355.0 | 15.Nov.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.420.977,34 | 2.0 | 10246.0 | 273.0 | 01.März2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | 1.421.054,81 | 2.0 | 7815.0 | 1306.0 | 30.März2048 | 395.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.419.997,08 | 2.0 | 7732.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.419.307,77 | 2.0 | 7868.0 | 1058.0 | 15.März2040 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.418.065,26 | 2.0 | 9971.0 | 594.0 | 26.Jan.2033 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.417.083,62 | 2.0 | 10317.0 | 648.0 | 15.Apr.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.416.268,78 | 2.0 | 11212.0 | 855.0 | 26.Jan.2039 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.415.118,81 | 2.0 | 9735.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.414.594,56 | 2.0 | 11051.0 | 610.0 | 30.Nov.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.413.488,23 | 2.0 | 10056.0 | 555.0 | 15.Okt.2032 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.413.694,63 | 2.0 | 10799.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.414.007,57 | 2.0 | 6617.0 | 1448.0 | 15.Mai2050 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.410.504,36 | 2.0 | 9909.0 | 768.0 | 05.Nov.2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.410.546,86 | 2.0 | 10200.0 | 285.0 | 13.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.411.272,43 | 2.0 | 9988.0 | 424.0 | 06.Nov.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.410.116,78 | 2.0 | 10031.0 | 560.0 | 09.Sept.2032 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.410.411,94 | 2.0 | 7348.0 | 1124.0 | 28.Mai2040 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.408.078,67 | 2.0 | 5882.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.408.106,89 | 2.0 | 8003.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.406.327,78 | 2.0 | 10708.0 | 405.0 | 15.Nov.2030 | 620.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.405.142,46 | 2.0 | 6153.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.402.363,83 | 2.0 | 10322.0 | 638.0 | 11.Jan.2034 | 542.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.400.842,98 | 2.0 | 6998.0 | 1418.0 | 30.März2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.398.619,82 | 2.0 | 8477.0 | 1420.0 | 01.Dez.2054 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.397.133,27 | 2.0 | 7133.0 | 1414.0 | 15.Feb.2050 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.395.552,99 | 2.0 | 10689.0 | 622.0 | 20.Feb.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.393.213,09 | 2.0 | 9357.0 | 448.0 | 30.Jan.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.391.153,05 | 2.0 | 10438.0 | 568.0 | 22.Feb.2034 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.389.948,28 | 2.0 | 7346.0 | 1153.0 | 17.Sept.2041 | 293.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.389.352,45 | 2.0 | 9419.0 | 339.0 | 04.Sept.2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.388.118,03 | 2.0 | 10161.0 | 274.0 | 08.Feb.2029 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.388.538,12 | 2.0 | 9977.0 | 556.0 | 15.Sept.2032 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.388.614,35 | 2.0 | 9962.0 | 1696.0 | 01.Juli2111 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.386.998,15 | 2.0 | 6231.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 1.385.472,56 | 2.0 | 6546.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.385.506,14 | 2.0 | 7283.0 | 1129.0 | 01.Apr.2041 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.384.849,11 | 2.0 | 10615.0 | 609.0 | 05.Okt.2033 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.384.214,28 | 2.0 | 10490.0 | 566.0 | 01.März2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.605,01 | 2.0 | 9970.0 | 608.0 | 01.Juni2033 | 479.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.380.405,73 | 2.0 | 10101.0 | 294.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.379.383,95 | 2.0 | 10471.0 | 611.0 | 15.Sept.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.379.643,38 | 2.0 | 9550.0 | 1172.0 | 01.Dez.2045 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.376.491,98 | 2.0 | 10512.0 | 559.0 | 24.Jan.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.375.265,85 | 2.0 | 9032.0 | 533.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.372.432,49 | 2.0 | 10549.0 | 555.0 | 15.Nov.2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.887,44 | 2.0 | 7348.0 | 1520.0 | 31.Jan.2060 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.370.781,93 | 2.0 | 5473.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.368.968,05 | 2.0 | 10316.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.367.639,40 | 2.0 | 9957.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.368.223,51 | 2.0 | 11230.0 | 436.0 | 01.Mai2031 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.368.275,47 | 2.0 | 9827.0 | 1363.0 | 15.Juni2054 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.364.998,46 | 2.0 | 7731.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.365.299,67 | 2.0 | 8913.0 | 436.0 | 01.Sept.2030 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.363.151,68 | 2.0 | 9909.0 | 445.0 | 15.Jan.2031 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.363.337,59 | 2.0 | 10249.0 | 717.0 | 23.Juni2035 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.363.351,12 | 2.0 | 10723.0 | 372.0 | 30.Juli2030 | 788.0 |
| GLW | CORNING INC | Technologie | 1.363.565,44 | 2.0 | 9243.0 | 1559.0 | 15.Nov.2079 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.363.882,42 | 2.0 | 6004.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.362.405,86 | 2.0 | 9892.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.362.762,11 | 2.0 | 10331.0 | 493.0 | 01.Dez.2031 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.358.898,89 | 2.0 | 10268.0 | 702.0 | 15.März2035 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.358.126,88 | 2.0 | 10204.0 | 500.0 | 21.März2032 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.357.622,93 | 2.0 | 10234.0 | 276.0 | 10.Jan.2029 | 479.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.356.094,31 | 2.0 | 6038.0 | 1582.0 | 15.Jan.2051 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.355.770,57 | 2.0 | 9613.0 | 325.0 | 16.Juli2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.354.212,70 | 2.0 | 10736.0 | 560.0 | 02.März2034 | 602.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.354.829,73 | 2.0 | 9781.0 | 553.0 | 15.Juni2032 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.354.050,66 | 2.0 | 9530.0 | 436.0 | 15.Jan.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.352.684,10 | 2.0 | 9299.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.350.976,74 | 2.0 | 9723.0 | 319.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.349.853,84 | 2.0 | 8520.0 | 1136.0 | 04.März2043 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.348.777,60 | 2.0 | 10249.0 | 349.0 | 15.Dez.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.348.163,50 | 2.0 | 6855.0 | 1454.0 | 15.März2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.347.102,44 | 2.0 | 9258.0 | 965.0 | 24.Juli2039 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.347.580,20 | 2.0 | 9543.0 | 1384.0 | 15.Feb.2055 | 520.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.347.651,14 | 2.0 | 8551.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.347.670,69 | 2.0 | 10017.0 | 327.0 | 10.Sept.2029 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.346.651,76 | 2.0 | 9787.0 | 284.0 | 01.März2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.344.691,23 | 2.0 | 10175.0 | 405.0 | 15.Sept.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.343.360,19 | 2.0 | 7075.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.438,47 | 2.0 | 10789.0 | 572.0 | 18.Jan.2033 | 618.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.343.868,26 | 2.0 | 7312.0 | 1191.0 | 21.Okt.2041 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.343.922,90 | 2.0 | 9777.0 | 1296.0 | 15.Feb.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.342.512,63 | 1.0 | 10228.0 | 638.0 | 15.Feb.2034 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.343.020,75 | 1.0 | 9904.0 | 1357.0 | 25.Mai2053 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.341.780,11 | 1.0 | 10898.0 | 1078.0 | 13.Juli2043 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.339.796,61 | 1.0 | 8932.0 | 512.0 | 13.Sept.2031 | 256.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.338.875,66 | 1.0 | 9297.0 | 546.0 | 15.März2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.337.314,00 | 1.0 | 10187.0 | 542.0 | 15.Juli2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.334.965,13 | 1.0 | 10133.0 | 656.0 | 05.Jan.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.332.447,75 | 1.0 | 10244.0 | 341.0 | 15.Nov.2029 | 480.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.330.289,93 | 1.0 | 8349.0 | 1134.0 | 15.Juni2046 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.328.329,45 | 1.0 | 10408.0 | 663.0 | 15.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 1.327.282,23 | 1.0 | 7678.0 | 1105.0 | 15.Apr.2040 | 270.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.326.351,33 | 1.0 | 9050.0 | 1102.0 | 01.Juni2043 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.674,36 | 1.0 | 10293.0 | 285.0 | 05.Apr.2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.326.783,83 | 1.0 | 9532.0 | 332.0 | 16.Aug.2029 | 244.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.326.094,70 | 1.0 | 10105.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.324.919,06 | 1.0 | 10122.0 | 1422.0 | 01.Juni2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.323.898,71 | 1.0 | 10510.0 | 272.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.324.066,61 | 1.0 | 10184.0 | 273.0 | 15.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.321.125,79 | 1.0 | 9017.0 | 414.0 | 11.Juni2030 | 180.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.320.110,22 | 1.0 | 9929.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.319.688,97 | 1.0 | 9789.0 | 562.0 | 18.Juli2032 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.319.802,03 | 1.0 | 9158.0 | 1480.0 | 22.März2063 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.316.474,49 | 1.0 | 9408.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.316.815,59 | 1.0 | 8431.0 | 1131.0 | 20.Juni2042 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.315.540,12 | 1.0 | 10362.0 | 557.0 | 15.Nov.2032 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.315.885,15 | 1.0 | 8209.0 | 636.0 | 01.Feb.2033 | 188.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.314.674,11 | 1.0 | 10603.0 | 591.0 | 12.Juni2033 | 581.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.311.634,32 | 1.0 | 8756.0 | 515.0 | 12.Aug.2031 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.310.528,21 | 1.0 | 10502.0 | 633.0 | 15.März2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.307.553,62 | 1.0 | 9834.0 | 1451.0 | 28.Juni2064 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.305.846,61 | 1.0 | 9748.0 | 293.0 | 24.März2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.306.305,13 | 1.0 | 9980.0 | 1173.0 | 15.März2046 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.303.274,19 | 1.0 | 5839.0 | 1565.0 | 12.Aug.2061 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.309,96 | 1.0 | 9958.0 | 1401.0 | 15.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.303.564,75 | 1.0 | 6869.0 | 1433.0 | 01.Okt.2049 | 315.0 |
| AON | AON CORP | Versicherung | 1.303.708,01 | 1.0 | 10398.0 | 571.0 | 28.Feb.2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.301.833,83 | 1.0 | 9330.0 | 491.0 | 15.Aug.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.302.006,13 | 1.0 | 10166.0 | 714.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.299.749,29 | 1.0 | 9865.0 | 379.0 | 06.Mai2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.300.092,39 | 1.0 | 10076.0 | 487.0 | 29.Jan.2032 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.298.642,45 | 1.0 | 8824.0 | 1235.0 | 16.Nov.2045 | 438.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.298.722,75 | 1.0 | 11150.0 | 844.0 | 15.Jan.2038 | 660.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.297.893,82 | 1.0 | 10304.0 | 709.0 | 27.März2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.297.097,94 | 1.0 | 9972.0 | 440.0 | 14.Jan.2032 | 444.0 |
| DE | DEERE & CO | Produktionsmittel | 1.296.323,12 | 1.0 | 8663.0 | 1140.0 | 09.Juni2042 | 390.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.295.511,51 | 1.0 | 10560.0 | 705.0 | 15.Apr.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.295.606,56 | 1.0 | 10005.0 | 297.0 | 03.Mai2029 | 405.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.294.321,02 | 1.0 | 9925.0 | 285.0 | 21.März2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.293.537,32 | 1.0 | 10085.0 | 736.0 | 15.Sept.2035 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.292.600,91 | 1.0 | 10378.0 | 603.0 | 05.Juli2033 | 545.0 |
| MPLX | MPLX LP | Energie | 1.293.100,13 | 1.0 | 10123.0 | 267.0 | 15.Feb.2029 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.291.823,90 | 1.0 | 10287.0 | 703.0 | 15.Jan.2035 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.292.076,98 | 1.0 | 10213.0 | 721.0 | 30.Okt.2035 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 1.290.909,71 | 1.0 | 10411.0 | 1398.0 | 19.Jan.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.290.038,97 | 1.0 | 6117.0 | 1634.0 | 15.Mai2060 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.288.764,44 | 1.0 | 9759.0 | 1308.0 | 15.März2053 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.287.935,64 | 1.0 | 10655.0 | 651.0 | 01.Juni2034 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.288.051,78 | 1.0 | 10230.0 | 567.0 | 15.Dez.2032 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.286.133,97 | 1.0 | 9986.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.285.178,18 | 1.0 | 10344.0 | 286.0 | 08.Apr.2029 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.285.336,28 | 1.0 | 10029.0 | 655.0 | 10.Jan.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.284.457,45 | 1.0 | 10117.0 | 1341.0 | 15.März2055 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.283.908,33 | 1.0 | 10122.0 | 729.0 | 15.Sept.2035 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.284.041,52 | 1.0 | 10253.0 | 422.0 | 15.März2031 | 665.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.282.886,88 | 1.0 | 10150.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.278.841,16 | 1.0 | 8464.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.279.700,68 | 1.0 | 10131.0 | 532.0 | 15.Aug.2032 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.278.351,34 | 1.0 | 10597.0 | 619.0 | 15.Nov.2033 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.278.772,68 | 1.0 | 10345.0 | 662.0 | 15.Juni2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.277.135,16 | 1.0 | 9749.0 | 720.0 | 30.Apr.2036 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.277.896,59 | 1.0 | 10236.0 | 359.0 | 05.März2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.276.273,26 | 1.0 | 9687.0 | 413.0 | 15.Sept.2030 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.276.599,63 | 1.0 | 10361.0 | 273.0 | 15.März2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.276.645,72 | 1.0 | 10606.0 | 428.0 | 13.März2032 | 608.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.275.576,88 | 1.0 | 10065.0 | 1304.0 | 27.März2053 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.275.791,48 | 1.0 | 7283.0 | 1566.0 | 15.März2062 | 390.0 |
| USB | US BANCORP | Bankwesen | 1.271.704,01 | 1.0 | 9626.0 | 323.0 | 30.Juli2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.272.267,81 | 1.0 | 9870.0 | 1391.0 | 04.Dez.2055 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.272.434,98 | 1.0 | 10247.0 | 287.0 | 04.Apr.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.270.779,42 | 1.0 | 7515.0 | 1287.0 | 15.Aug.2049 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.270.459,65 | 1.0 | 8974.0 | 1105.0 | 15.März2044 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.269.004,97 | 1.0 | 8286.0 | 1314.0 | 15.März2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.267.118,47 | 1.0 | 10261.0 | 364.0 | 15.März2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.264.532,14 | 1.0 | 10056.0 | 1348.0 | 15.Mai2054 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.264.901,45 | 1.0 | 10132.0 | 664.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.263.899,11 | 1.0 | 10397.0 | 665.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.263.110,08 | 1.0 | 10213.0 | 371.0 | 07.Apr.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.551,40 | 1.0 | 10097.0 | 735.0 | 17.Aug.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.260.458,48 | 1.0 | 11012.0 | 541.0 | 29.Nov.2032 | 670.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.259.556,49 | 1.0 | 10208.0 | 669.0 | 01.Sept.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.679,61 | 1.0 | 10023.0 | 755.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 1.258.349,76 | 1.0 | 10018.0 | 576.0 | 15.Nov.2032 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.258.351,34 | 1.0 | 10634.0 | 557.0 | 09.Feb.2033 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.258.413,32 | 1.0 | 9830.0 | 689.0 | 17.Sept.2034 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.256.909,03 | 1.0 | 10215.0 | 350.0 | 15.Dez.2029 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.254.836,60 | 1.0 | 8815.0 | 1154.0 | 15.Juni2045 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.253.538,91 | 1.0 | 10191.0 | 737.0 | 15.Aug.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.108,53 | 1.0 | 9412.0 | 373.0 | 24.Jan.2030 | 240.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.250.362,63 | 1.0 | 10264.0 | 285.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.460,10 | 1.0 | 10325.0 | 294.0 | 16.Apr.2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.247.491,21 | 1.0 | 6993.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.247.641,85 | 1.0 | 9075.0 | 493.0 | 28.Mai2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.247.299,74 | 1.0 | 7667.0 | 1348.0 | 15.Juli2048 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 1.244.775,50 | 1.0 | 10253.0 | 378.0 | 15.Mai2030 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.244.864,81 | 1.0 | 9632.0 | 1366.0 | 15.Mai2053 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.244.937,84 | 1.0 | 10161.0 | 547.0 | 15.Sept.2032 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.245.206,00 | 1.0 | 8511.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.288,81 | 1.0 | 10045.0 | 375.0 | 01.Mai2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.243.825,45 | 1.0 | 9893.0 | 1473.0 | 15.Jan.2066 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.241.921,51 | 1.0 | 7655.0 | 1154.0 | 05.Mai2041 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.240.611,23 | 1.0 | 10398.0 | 291.0 | 08.Mai2029 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.828,37 | 1.0 | 10576.0 | 596.0 | 06.Juli2034 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.869,30 | 1.0 | 10258.0 | 347.0 | 23.Nov.2029 | 478.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.234.083,55 | 1.0 | 9238.0 | 471.0 | 01.Apr.2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.233.418,76 | 1.0 | 10686.0 | 631.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.231.387,15 | 1.0 | 10417.0 | 583.0 | 19.Apr.2034 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.231.606,39 | 1.0 | 8967.0 | 539.0 | 15.Jan.2032 | 288.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.232.215,79 | 1.0 | 10485.0 | 280.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.230.914,00 | 1.0 | 9383.0 | 340.0 | 06.Sept.2029 | 213.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.229.838,31 | 1.0 | 7582.0 | 1114.0 | 11.Mai2041 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.230.094,31 | 1.0 | 6216.0 | 1475.0 | 18.Mai2051 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.225.243,31 | 1.0 | 8923.0 | 470.0 | 01.März2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.225.443,77 | 1.0 | 10285.0 | 655.0 | 04.Apr.2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.222.565,82 | 1.0 | 8951.0 | 1394.0 | 15.Jan.2053 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.219.171,16 | 1.0 | 10553.0 | 536.0 | 13.Sept.2033 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.217.666,81 | 1.0 | 9014.0 | 529.0 | 24.Nov.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.216.157,49 | 1.0 | 10004.0 | 760.0 | 15.Jan.2037 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.215.429,15 | 1.0 | 10214.0 | 354.0 | 17.Dez.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.215.590,30 | 1.0 | 7736.0 | 1123.0 | 15.Juni2041 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.215.778,89 | 1.0 | 6991.0 | 1438.0 | 15.Juni2051 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.215.838,93 | 1.0 | 10263.0 | 701.0 | 05.Dez.2034 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.213.594,04 | 1.0 | 10052.0 | 1044.0 | 15.Juni2042 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.210.895,29 | 1.0 | 10388.0 | 714.0 | 15.Aug.2035 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.209.949,25 | 1.0 | 8967.0 | 1181.0 | 01.Juli2044 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.210.338,99 | 1.0 | 9340.0 | 378.0 | 15.Feb.2030 | 235.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.209.725,84 | 1.0 | 6388.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.207.414,15 | 1.0 | 6585.0 | 1512.0 | 15.März2052 | 303.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.208.029,99 | 1.0 | 7783.0 | 1273.0 | 01.Apr.2063 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.207.123,30 | 1.0 | 10515.0 | 263.0 | 01.Feb.2029 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.203.018,71 | 1.0 | 9846.0 | 376.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.493,05 | 1.0 | 8916.0 | 1082.0 | 15.Nov.2041 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.200.897,60 | 1.0 | 10025.0 | 352.0 | 15.Feb.2030 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.200.246,46 | 1.0 | 9879.0 | 1189.0 | 01.Dez.2046 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.199.340,10 | 1.0 | 9908.0 | 582.0 | 03.Nov.2032 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.404,23 | 1.0 | 9827.0 | 397.0 | 01.Juli2030 | 405.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.196.588,94 | 1.0 | 9584.0 | 448.0 | 15.Jan.2031 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.196.595,36 | 1.0 | 9069.0 | 499.0 | 01.Aug.2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.196.877,56 | 1.0 | 10141.0 | 395.0 | 13.Juni2030 | 453.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.197.275,59 | 1.0 | 7564.0 | 1403.0 | 15.Juli2050 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.195.958,71 | 1.0 | 7443.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.187.463,74 | 1.0 | 9939.0 | 297.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.188.329,01 | 1.0 | 10420.0 | 265.0 | 23.Jan.2030 | 584.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.186.948,96 | 1.0 | 9125.0 | 487.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.186.955,59 | 1.0 | 10055.0 | 738.0 | 25.Sept.2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.185.043,07 | 1.0 | 8522.0 | 1362.0 | 01.Apr.2050 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.184.138,27 | 1.0 | 6717.0 | 1505.0 | 14.Dez.2051 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.180.587,86 | 1.0 | 9338.0 | 285.0 | 15.Jan.2029 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.180.827,16 | 1.0 | 8908.0 | 447.0 | 15.Okt.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.181.044,98 | 1.0 | 9945.0 | 409.0 | 15.Sept.2031 | 434.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.437,76 | 1.0 | 10516.0 | 951.0 | 01.Juni2040 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 1.179.807,59 | 1.0 | 9462.0 | 368.0 | 01.Feb.2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.176.580,06 | 1.0 | 10626.0 | 618.0 | 07.Dez.2033 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.077,80 | 1.0 | 9438.0 | 346.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.174.149,33 | 1.0 | 9462.0 | 356.0 | 15.Nov.2029 | 253.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.173.720,75 | 1.0 | 7991.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.173.749,54 | 1.0 | 9495.0 | 397.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.168.508,72 | 1.0 | 9371.0 | 1259.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.165.971,32 | 1.0 | 9415.0 | 1126.0 | 11.Feb.2043 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.164.169,63 | 1.0 | 10212.0 | 277.0 | 19.Jan.2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.163.799,43 | 1.0 | 10452.0 | 346.0 | 10.Jan.2030 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.163.066,02 | 1.0 | 8938.0 | 530.0 | 15.Nov.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 1.161.125,44 | 1.0 | 10201.0 | 709.0 | 01.Mai2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.156.432,22 | 1.0 | 10579.0 | 544.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.155.220,39 | 1.0 | 9098.0 | 547.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.152.709,19 | 1.0 | 7391.0 | 1429.0 | 10.Mai2051 | 365.0 |
| HUM | HUMANA INC | Versicherung | 1.146.130,99 | 1.0 | 9804.0 | 291.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.146.136,47 | 1.0 | 7009.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.144.543,08 | 1.0 | 5113.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.144.070,62 | 1.0 | 10325.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.142.438,18 | 1.0 | 10186.0 | 682.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 1.133.561,21 | 1.0 | 9615.0 | 387.0 | 01.Mai2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.132.622,15 | 1.0 | 8876.0 | 1127.0 | 01.Okt.2044 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.132.643,85 | 1.0 | 8990.0 | 530.0 | 01.Dez.2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.132.754,30 | 1.0 | 8977.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 1.129.443,68 | 1.0 | 10577.0 | 712.0 | 01.Juni2035 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.126.804,84 | 1.0 | 7217.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.122.966,07 | 1.0 | 9876.0 | 592.0 | 22.März2033 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.121.146,36 | 1.0 | 9337.0 | 536.0 | 01.März2032 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.121.459,20 | 1.0 | 7865.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.116.980,41 | 1.0 | 8661.0 | 1136.0 | 18.Sept.2042 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.117.087,54 | 1.0 | 8618.0 | 560.0 | 15.Feb.2032 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.116.438,80 | 1.0 | 6968.0 | 1450.0 | 20.Mai2050 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.113.987,72 | 1.0 | 7721.0 | 1374.0 | 15.Jan.2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.113.274,41 | 1.0 | 8988.0 | 541.0 | 19.Mai2032 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.111.691,23 | 1.0 | 7588.0 | 1136.0 | 15.Dez.2041 | 338.0 |
| OKE | ONEOK INC | Energie | 1.110.367,09 | 1.0 | 10093.0 | 731.0 | 15.Okt.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 1.108.846,22 | 1.0 | 7221.0 | 1176.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.107.185,43 | 1.0 | 10346.0 | 729.0 | 15.Juni2035 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.107.349,41 | 1.0 | 10246.0 | 389.0 | 15.Juli2030 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.106.478,35 | 1.0 | 9411.0 | 398.0 | 20.Mai2030 | 282.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.100.158,79 | 1.0 | 10192.0 | 354.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.100.399,83 | 1.0 | 10244.0 | 340.0 | 15.Nov.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.097.304,55 | 1.0 | 9435.0 | 350.0 | 22.Okt.2029 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.095.199,36 | 1.0 | 8337.0 | 1130.0 | 15.Juli2042 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.094.867,62 | 1.0 | 8752.0 | 1227.0 | 03.Nov.2045 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.094.228,12 | 1.0 | 6339.0 | 1473.0 | 01.Dez.2051 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.091.182,43 | 1.0 | 9556.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.397,69 | 1.0 | 9856.0 | 292.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.088.719,60 | 1.0 | 9481.0 | 373.0 | 15.Feb.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.086.454,96 | 1.0 | 8810.0 | 1214.0 | 01.Juni2047 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.086.665,45 | 1.0 | 10121.0 | 610.0 | 10.Mai2033 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.076.683,12 | 1.0 | 8772.0 | 503.0 | 15.Juni2031 | 188.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.075.616,33 | 1.0 | 9542.0 | 1233.0 | 15.Nov.2048 | 542.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.075.884,66 | 1.0 | 7421.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.074.567,25 | 1.0 | 7010.0 | 1401.0 | 01.März2050 | 340.0 |
| KLAC | KLA CORP | Technologie | 1.072.870,20 | 1.0 | 7084.0 | 1426.0 | 01.März2050 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.072.125,75 | 1.0 | 7440.0 | 1174.0 | 15.Okt.2041 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.071.733,99 | 1.0 | 8174.0 | 1049.0 | 15.Nov.2039 | 325.0 |
| FISV | FISERV INC | Technologie | 1.070.245,95 | 1.0 | 9897.0 | 440.0 | 15.Feb.2031 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.067.707,88 | 1.0 | 8212.0 | 1117.0 | 15.März2042 | 376.0 |
| LDOS | LEIDOS INC | Technologie | 1.066.398,48 | 1.0 | 10574.0 | 568.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.063.895,60 | 1.0 | 9233.0 | 411.0 | 24.Juni2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.060.277,24 | 1.0 | 10183.0 | 390.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.005,96 | 1.0 | 9948.0 | 419.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.973,74 | 1.0 | 9657.0 | 378.0 | 03.Apr.2030 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.055.161,96 | 1.0 | 8656.0 | 577.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.049.410,32 | 1.0 | 6934.0 | 1643.0 | 06.Apr.2071 | 380.0 |
| CSX | CSX CORP | Transport | 1.048.047,10 | 1.0 | 10177.0 | 735.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.048.184,97 | 1.0 | 9241.0 | 1281.0 | 15.März2049 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.044.110,00 | 1.0 | 9681.0 | 287.0 | 22.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.039.317,78 | 1.0 | 10084.0 | 1133.0 | 15.Jan.2047 | 557.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.038.094,77 | 1.0 | 10038.0 | 580.0 | 15.Jan.2033 | 490.0 |
| GLW | CORNING INC | Technologie | 1.034.970,28 | 1.0 | 8156.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.030.846,16 | 1.0 | 10241.0 | 1007.0 | 30.Mai2041 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.029.689,21 | 1.0 | 10223.0 | 1317.0 | 05.Juni2054 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.028.070,29 | 1.0 | 7366.0 | 1168.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.026.256,16 | 1.0 | 10169.0 | 721.0 | 15.Mai2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.011.994,74 | 1.0 | 8366.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.012.256,45 | 1.0 | 10162.0 | 339.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 1.002.949,90 | 1.0 | 6854.0 | 1474.0 | 11.Mai2050 | 308.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.001.147,81 | 1.0 | 9673.0 | 395.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.304,29 | 1.0 | 6633.0 | 1463.0 | 15.Juni2050 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 988.939,71 | 1.0 | 6445.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 988.444,98 | 1.0 | 9630.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 983.550,57 | 1.0 | 10360.0 | 581.0 | 30.März2033 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 982.654,73 | 1.0 | 9964.0 | 545.0 | 08.Aug.2032 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 982.830,54 | 1.0 | 6207.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 982.270,92 | 1.0 | 10121.0 | 326.0 | 11.Sept.2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 979.750,83 | 1.0 | 9981.0 | 380.0 | 15.Mai2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 976.145,53 | 1.0 | 10004.0 | 588.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 974.595,22 | 1.0 | 9988.0 | 778.0 | 13.Jan.2036 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 974.998,10 | 1.0 | 9993.0 | 443.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 973.854,61 | 1.0 | 9661.0 | 1087.0 | 22.März2043 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.473,40 | 1.0 | 9605.0 | 383.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 965.192,71 | 1.0 | 10438.0 | 539.0 | 13.Sept.2033 | 547.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 964.005,12 | 1.0 | 7018.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 959.914,86 | 1.0 | 10241.0 | 277.0 | 26.Feb.2029 | 485.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 959.666,74 | 1.0 | 8173.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 950.082,83 | 1.0 | 6444.0 | 1506.0 | 15.Mai2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 949.249,38 | 1.0 | 9978.0 | 438.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 948.847,39 | 1.0 | 9641.0 | 334.0 | 01.Okt.2029 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 947.464,58 | 1.0 | 7980.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 947.069,52 | 1.0 | 7589.0 | 1443.0 | 01.März2052 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 947.149,72 | 1.0 | 9811.0 | 403.0 | 15.Juli2030 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 942.058,72 | 1.0 | 9914.0 | 990.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 941.319,72 | 1.0 | 7406.0 | 1104.0 | 01.März2041 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 940.812,02 | 1.0 | 9529.0 | 389.0 | 30.Apr.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 935.212,40 | 1.0 | 5740.0 | 1587.0 | 15.Mai2050 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 923.150,90 | 1.0 | 7249.0 | 1423.0 | 15.Nov.2049 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 921.501,71 | 1.0 | 9903.0 | 586.0 | 15.Jan.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 918.051,33 | 1.0 | 7597.0 | 1156.0 | 18.Nov.2041 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 909.427,26 | 1.0 | 10892.0 | 615.0 | 15.Nov.2033 | 590.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 908.095,47 | 1.0 | 7153.0 | 1374.0 | 04.März2051 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 904.389,80 | 1.0 | 10082.0 | 397.0 | 01.Juli2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.909,78 | 1.0 | 10079.0 | 337.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 901.862,77 | 1.0 | 9958.0 | 443.0 | 15.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 900.022,58 | 1.0 | 7317.0 | 1519.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 881.785,69 | 1.0 | 10260.0 | 376.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 879.446,46 | 1.0 | 6367.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.607,66 | 1.0 | 9034.0 | 426.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 878.423,61 | 1.0 | 9986.0 | 765.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.643,96 | 1.0 | 7040.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.974,99 | 1.0 | 9925.0 | 765.0 | 14.Nov.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 872.271,90 | 1.0 | 9962.0 | 443.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 870.458,75 | 1.0 | 9948.0 | 765.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.465,59 | 1.0 | 9269.0 | 403.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 866.543,75 | 1.0 | 8975.0 | 466.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 864.893,49 | 1.0 | 10228.0 | 344.0 | 01.Dez.2029 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 849.721,38 | 1.0 | 7041.0 | 1385.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 847.296,90 | 1.0 | 6978.0 | 1159.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 842.126,26 | 1.0 | 7683.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 841.021,82 | 1.0 | 10324.0 | 388.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.152,40 | 1.0 | 9341.0 | 1138.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.208,48 | 1.0 | 8448.0 | 1170.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 822.101,16 | 1.0 | 9970.0 | 580.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 822.406,75 | 1.0 | 10273.0 | 360.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 815.637,16 | 1.0 | 7427.0 | 1173.0 | 22.Juni2047 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 808.346,56 | 1.0 | 9971.0 | 775.0 | 15.Jan.2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 803.403,85 | 1.0 | 8681.0 | 548.0 | 03.Feb.2032 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 802.533,57 | 1.0 | 6463.0 | 1616.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.020,94 | 1.0 | 10416.0 | 303.0 | 06.Juni2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 802.119,13 | 1.0 | 6538.0 | 1529.0 | 01.Juni2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 794.288,24 | 1.0 | 10342.0 | 374.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 788.270,48 | 1.0 | 6654.0 | 1526.0 | 01.Juni2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 788.381,92 | 1.0 | 7313.0 | 1365.0 | 01.Mai2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 775.539,52 | 1.0 | 6193.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 766.627,13 | 1.0 | 7894.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 752.930,68 | 1.0 | 6028.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 745.054,93 | 1.0 | 7623.0 | 1398.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 739.448,28 | 1.0 | 5955.0 | 1528.0 | 01.Okt.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 733.130,96 | 1.0 | 9961.0 | 442.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 731.566,30 | 1.0 | 6558.0 | 1506.0 | 15.Juni2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.948,68 | 1.0 | 9937.0 | 273.0 | 08.Feb.2029 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 719.957,72 | 1.0 | 9868.0 | 1353.0 | 11.Sept.2055 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 716.355,69 | 1.0 | 10313.0 | 384.0 | 01.Juni2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 691.105,22 | 1.0 | 9863.0 | 453.0 | 12.Apr.2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 664.420,92 | 1.0 | 10134.0 | 1396.0 | 15.Jan.2056 | 570.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.609,85 | 1.0 | 11640.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 643.184,92 | 1.0 | 9985.0 | 728.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 643.251,48 | 1.0 | 5559.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 632.278,34 | 1.0 | 9979.0 | 578.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 616.206,89 | 1.0 | 10001.0 | 271.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 609.984,16 | 1.0 | 10160.0 | 757.0 | 15.Jan.2036 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 577.093,84 | 1.0 | 10029.0 | 444.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 555.218,36 | 1.0 | 9999.0 | 442.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 540.917,40 | 1.0 | 9969.0 | 433.0 | 10.Dez.2031 | 447.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 522.266,94 | 1.0 | 10169.0 | 274.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 488.317,90 | 1.0 | 10138.0 | 389.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 467.783,12 | 1.0 | 9357.0 | 1281.0 | 15.Mai2050 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 450.099,81 | 1.0 | 10002.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.671,63 | 1.0 | 10077.0 | 583.0 | 15.Jan.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 443.196,97 | 0.0 | 10236.0 | 277.0 | 26.Feb.2029 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.948,05 | 0.0 | 13422.0 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 394.013,79 | 0.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 381.313,87 | 0.0 | 10029.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 374.574,64 | 0.0 | 10249.0 | 393.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.397,70 | 0.0 | 10319.0 | 1401.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.171,68 | 0.0 | 10189.0 | 364.0 | 15.März2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 349.334,93 | 0.0 | 10018.0 | 740.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 341.769,49 | 0.0 | 10330.0 | 700.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.249,90 | 0.0 | 10358.0 | 273.0 | 11.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 313.093,59 | 0.0 | 9971.0 | 726.0 | 31.Okt.2035 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.603,12 | 0.0 | 10237.0 | 1359.0 | 24.Juli2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.493,51 | 0.0 | 9438.0 | 286.0 | 10.Feb.2029 | 290.0 |
| AMD | XILINX INC | Technologie | 251.075,79 | 0.0 | 9267.0 | 406.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.026,53 | 0.0 | 10160.0 | 275.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.394,61 | 0.0 | 10073.0 | 716.0 | 15.Feb.2035 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.018,82 | 0.0 | 10055.0 | 276.0 | 15.Jan.2029 | 425.0 |
| EQT | EQT CORP | Energie | 120.454,49 | 0.0 | 10033.0 | 426.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.723,35 | 0.0 | 9998.0 | 422.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.316,90 | 0.0 | 9981.0 | 728.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.650,37 | 0.0 | 11280.0 | 849.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.848,34 | 0.0 | 10376.0 | 382.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 74.092,66 | 0.0 | 9768.0 | 746.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.258,93 | 0.0 | 10013.0 | 421.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 22.074,77 | 0.0 | 8745.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 874,25 | 0.0 | 1085.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,34 | 0.0 | 12546.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -58.440.128,24 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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