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. 21, 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 | 120.002.506,38 | 135.0 | 10008.0 | 9.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.274.285,05 | 22.0 | 9205.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.297.972,79 | 17.0 | 8770.0 | 1208.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.894.429,68 | 16.0 | 9790.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.760.165,75 | 15.0 | 9971.0 | 432.0 | 21.Jan.2032 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.593.241,50 | 15.0 | 9850.0 | 1119.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.803.142,65 | 14.0 | 10343.0 | 618.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.778.417,31 | 14.0 | 9375.0 | 881.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.742.686,46 | 14.0 | 10037.0 | 603.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.562.975,33 | 14.0 | 9822.0 | 764.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.486.333,68 | 14.0 | 9599.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.368.474,36 | 14.0 | 10247.0 | 583.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.201.943,79 | 14.0 | 9849.0 | 1235.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.001.741,35 | 13.0 | 6646.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.969.430,50 | 13.0 | 9440.0 | 1345.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.728.198,68 | 13.0 | 6614.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.703.398,21 | 13.0 | 9665.0 | 351.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.667.839,05 | 13.0 | 9096.0 | 1215.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.420.163,49 | 13.0 | 11106.0 | 809.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.194.443,82 | 13.0 | 10088.0 | 532.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 11.183.456,23 | 13.0 | 9448.0 | 1431.0 | 15.Nov.2065 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.090.690,54 | 12.0 | 8217.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.944.332,11 | 12.0 | 10134.0 | 530.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.652.564,97 | 12.0 | 9270.0 | 529.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.220.604,67 | 11.0 | 7956.0 | 1265.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.216.429,97 | 11.0 | 10235.0 | 368.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.199.961,55 | 11.0 | 8474.0 | 691.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 10.139.297,62 | 11.0 | 9490.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.089.448,79 | 11.0 | 8898.0 | 494.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.862.378,78 | 11.0 | 10310.0 | 593.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.845.854,04 | 11.0 | 10295.0 | 573.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 9.833.628,18 | 11.0 | 9864.0 | 759.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.807.282,10 | 11.0 | 10345.0 | 677.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.762.679,43 | 11.0 | 9140.0 | 528.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.753.635,70 | 11.0 | 9095.0 | 529.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.750.731,64 | 11.0 | 10398.0 | 586.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.683.609,82 | 11.0 | 9150.0 | 531.0 | 24.Feb.2033 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.678.851,46 | 11.0 | 6499.0 | 1530.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.650.957,63 | 11.0 | 6566.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 9.639.578,41 | 11.0 | 6843.0 | 1490.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.596.345,37 | 11.0 | 10249.0 | 666.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 9.586.255,56 | 11.0 | 9222.0 | 400.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.463.010,07 | 11.0 | 10263.0 | 373.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.421.616,15 | 11.0 | 9126.0 | 474.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.391.938,72 | 11.0 | 9217.0 | 527.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.335.915,83 | 10.0 | 9462.0 | 344.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.151.903,73 | 10.0 | 9304.0 | 371.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.148.937,17 | 10.0 | 9782.0 | 1298.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.113.453,37 | 10.0 | 9949.0 | 758.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.091.420,03 | 10.0 | 9094.0 | 481.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.068.790,76 | 10.0 | 8837.0 | 497.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.061.154,86 | 10.0 | 8893.0 | 496.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.010.861,91 | 10.0 | 8832.0 | 460.0 | 27.Jan.2032 | 199.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.999.446,04 | 10.0 | 9245.0 | 1471.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.937.709,29 | 10.0 | 7292.0 | 1066.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.926.964,16 | 10.0 | 8859.0 | 463.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.828.399,33 | 10.0 | 10595.0 | 595.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.809.281,44 | 10.0 | 10367.0 | 690.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.808.612,51 | 10.0 | 10407.0 | 698.0 | 22.Apr.2036 | 557.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.774.707,06 | 10.0 | 6074.0 | 1546.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.715.438,52 | 10.0 | 10309.0 | 582.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.644.312,82 | 10.0 | 10336.0 | 617.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.618.192,52 | 10.0 | 9926.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.588.043,75 | 10.0 | 8925.0 | 516.0 | 20.Okt.2032 | 251.0 |
| GOOGL | ALPHABET INC | Technologie | 8.586.741,77 | 10.0 | 9752.0 | 1388.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.540.709,61 | 10.0 | 10127.0 | 533.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.442.964,98 | 9.0 | 9104.0 | 524.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.388.112,73 | 9.0 | 8901.0 | 441.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.357.485,14 | 9.0 | 9103.0 | 481.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.330.592,02 | 9.0 | 8952.0 | 417.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.318.294,32 | 9.0 | 9079.0 | 475.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.282.381,08 | 9.0 | 10217.0 | 583.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 8.257.863,99 | 9.0 | 9855.0 | 1383.0 | 01.Mai2060 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.255.722,56 | 9.0 | 8766.0 | 555.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.202.515,95 | 9.0 | 8748.0 | 485.0 | 28.Apr.2032 | 193.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.104.518,63 | 9.0 | 8863.0 | 540.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.097.205,28 | 9.0 | 10306.0 | 675.0 | 28.Jan.2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 8.055.633,63 | 9.0 | 9124.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.039.520,75 | 9.0 | 8841.0 | 1006.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.013.586,82 | 9.0 | 9282.0 | 375.0 | 13.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 7.980.133,50 | 9.0 | 10214.0 | 950.0 | 01.Mai2040 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 7.971.907,93 | 9.0 | 9628.0 | 559.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.945.739,42 | 9.0 | 9914.0 | 527.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.882.178,09 | 9.0 | 9341.0 | 367.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.854.414,30 | 9.0 | 10176.0 | 648.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.850.723,85 | 9.0 | 8745.0 | 472.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.792.941,07 | 9.0 | 9283.0 | 396.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.709.930,28 | 9.0 | 10325.0 | 633.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.684.388,37 | 9.0 | 10048.0 | 1262.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.677.598,31 | 9.0 | 9488.0 | 348.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.634.642,78 | 9.0 | 10268.0 | 373.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.618.757,03 | 9.0 | 10124.0 | 687.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.604.760,96 | 9.0 | 8976.0 | 522.0 | 08.Nov.2032 | 254.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.542.121,82 | 8.0 | 8111.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.520.756,71 | 8.0 | 9809.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.511.098,10 | 8.0 | 8985.0 | 1156.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.488.307,17 | 8.0 | 9860.0 | 306.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.482.369,41 | 8.0 | 10282.0 | 621.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.435.384,07 | 8.0 | 8001.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.399.448,87 | 8.0 | 8565.0 | 813.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.398.276,67 | 8.0 | 8554.0 | 1280.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.365.835,41 | 8.0 | 10336.0 | 588.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.297.018,41 | 8.0 | 5630.0 | 1557.0 | 01.Nov.2056 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.289.434,80 | 8.0 | 9324.0 | 459.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.256.393,82 | 8.0 | 9098.0 | 470.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.252.637,01 | 8.0 | 10210.0 | 310.0 | 23.Juli2030 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.201.060,48 | 8.0 | 11838.0 | 865.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.187.613,94 | 8.0 | 9953.0 | 370.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.184.491,35 | 8.0 | 9091.0 | 887.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.163.459,00 | 8.0 | 9858.0 | 767.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.145.397,53 | 8.0 | 9543.0 | 1095.0 | 19.Mai2043 | 511.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.143.695,68 | 8.0 | 9180.0 | 1031.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.141.493,38 | 8.0 | 9919.0 | 764.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.119.205,67 | 8.0 | 10205.0 | 666.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.119.523,53 | 8.0 | 10544.0 | 635.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.109.132,86 | 8.0 | 9469.0 | 534.0 | 17.März2033 | 379.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.076.928,95 | 8.0 | 5886.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.075.649,81 | 8.0 | 9827.0 | 1134.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.024.850,99 | 8.0 | 10985.0 | 596.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 7.009.053,25 | 8.0 | 9023.0 | 478.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.996.348,78 | 8.0 | 9915.0 | 1080.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.970.096,95 | 8.0 | 8890.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.947.186,77 | 8.0 | 10867.0 | 997.0 | 09.März2044 | 633.0 |
| AVGO | BROADCOM INC | Technologie | 6.944.829,75 | 8.0 | 9064.0 | 680.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.935.045,99 | 8.0 | 9818.0 | 743.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.928.606,42 | 8.0 | 6712.0 | 1533.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.913.849,76 | 8.0 | 8973.0 | 515.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.887.129,65 | 8.0 | 10254.0 | 370.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.887.370,36 | 8.0 | 9299.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.880.278,36 | 8.0 | 10160.0 | 381.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.874.627,89 | 8.0 | 10820.0 | 545.0 | 17.Nov.2033 | 627.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.806.409,70 | 8.0 | 10064.0 | 577.0 | 13.Feb.2033 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.750.970,68 | 8.0 | 8877.0 | 525.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.721.106,99 | 8.0 | 9653.0 | 1347.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.718.373,50 | 8.0 | 7686.0 | 1030.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.695.561,31 | 8.0 | 9330.0 | 372.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.690.438,68 | 8.0 | 9032.0 | 518.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.655.757,13 | 7.0 | 10017.0 | 683.0 | 22.Okt.2035 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.655.296,65 | 7.0 | 11646.0 | 371.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.641.396,56 | 7.0 | 9729.0 | 314.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.633.038,07 | 7.0 | 10474.0 | 623.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.622.650,71 | 7.0 | 7795.0 | 1062.0 | 22.Apr.2042 | 331.0 |
| T | AT&T INC | Kommunikation | 6.610.509,12 | 7.0 | 9974.0 | 357.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 6.603.301,92 | 7.0 | 9194.0 | 1316.0 | 15.Aug.2054 | 540.0 |
| FISV | FISERV INC | Technologie | 6.586.785,73 | 7.0 | 10229.0 | 596.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.579.549,99 | 7.0 | 10575.0 | 638.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.572.797,64 | 7.0 | 10273.0 | 350.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.572.957,01 | 7.0 | 7070.0 | 1409.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.571.548,64 | 7.0 | 9965.0 | 429.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.563.278,25 | 7.0 | 10324.0 | 694.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 6.559.224,78 | 7.0 | 8908.0 | 519.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.524.909,44 | 7.0 | 9832.0 | 736.0 | 21.Okt.2036 | 494.0 |
| V | VISA INC | Technologie | 6.515.282,26 | 7.0 | 8627.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.512.299,97 | 7.0 | 9960.0 | 678.0 | 23.Okt.2035 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 6.497.822,65 | 7.0 | 9806.0 | 575.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.485.152,28 | 7.0 | 9979.0 | 528.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.449.890,62 | 7.0 | 8526.0 | 1342.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.533,63 | 7.0 | 10226.0 | 310.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.419.779,33 | 7.0 | 10029.0 | 271.0 | 23.Jan.2030 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.412.890,95 | 7.0 | 11145.0 | 859.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.396.612,76 | 7.0 | 9765.0 | 735.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.372.239,83 | 7.0 | 10553.0 | 635.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.358.767,50 | 7.0 | 8984.0 | 514.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 6.344.726,91 | 7.0 | 9551.0 | 734.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.344.207,24 | 7.0 | 10754.0 | 806.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.343.354,78 | 7.0 | 10084.0 | 308.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.328.606,18 | 7.0 | 9868.0 | 729.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.303.694,59 | 7.0 | 8942.0 | 923.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.297.184,74 | 7.0 | 9750.0 | 1152.0 | 09.Nov.2052 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.289.392,70 | 7.0 | 9761.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.284.756,22 | 7.0 | 10852.0 | 958.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.271.826,87 | 7.0 | 10412.0 | 694.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.203,98 | 7.0 | 8902.0 | 871.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.236.689,36 | 7.0 | 10088.0 | 335.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.235.726,69 | 7.0 | 7091.0 | 1134.0 | 20.Nov.2040 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.229.894,43 | 7.0 | 12134.0 | 401.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 6.226.291,52 | 7.0 | 10056.0 | 529.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.217.350,44 | 7.0 | 10152.0 | 694.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.214.710,28 | 7.0 | 9901.0 | 347.0 | 03.Dez.2029 | 402.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.213.653,50 | 7.0 | 9566.0 | 409.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 6.191.061,81 | 7.0 | 9163.0 | 1411.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.186.774,77 | 7.0 | 10090.0 | 400.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.171.421,62 | 7.0 | 9911.0 | 416.0 | 21.Okt.2031 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 6.151.526,93 | 7.0 | 11252.0 | 1270.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.134.444,52 | 7.0 | 7022.0 | 1366.0 | 22.Apr.2052 | 333.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.133.841,08 | 7.0 | 10212.0 | 647.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.117.841,52 | 7.0 | 10122.0 | 612.0 | 15.Juli2033 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.102.600,28 | 7.0 | 9016.0 | 1099.0 | 01.Juni2042 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.100.908,90 | 7.0 | 9023.0 | 472.0 | 15.März2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.100.022,89 | 7.0 | 8043.0 | 1319.0 | 15.Mai2049 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.095.310,86 | 7.0 | 8834.0 | 531.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 6.090.293,97 | 7.0 | 9828.0 | 773.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.087.471,00 | 7.0 | 8985.0 | 490.0 | 12.Mai2031 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.071.469,53 | 7.0 | 9989.0 | 1051.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.068.023,47 | 7.0 | 10046.0 | 327.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.064.009,13 | 7.0 | 8151.0 | 1282.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 6.050.322,79 | 7.0 | 10242.0 | 275.0 | 13.Feb.2030 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 6.044.350,44 | 7.0 | 9103.0 | 463.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.037.695,61 | 7.0 | 8922.0 | 467.0 | 25.März2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.029.715,42 | 7.0 | 8823.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.027.137,28 | 7.0 | 10101.0 | 658.0 | 10.Sept.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.351,19 | 7.0 | 7748.0 | 1090.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.022.964,04 | 7.0 | 9907.0 | 418.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.023.279,86 | 7.0 | 9958.0 | 735.0 | 06.Nov.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.021.156,98 | 7.0 | 10437.0 | 473.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.002.922,62 | 7.0 | 9825.0 | 301.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.998.065,78 | 7.0 | 10315.0 | 704.0 | 09.Mai2036 | 546.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.982.405,64 | 7.0 | 9701.0 | 1417.0 | 02.März2063 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 5.960.369,02 | 7.0 | 11018.0 | 630.0 | 01.Mai2034 | 653.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.923.581,38 | 7.0 | 10339.0 | 354.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.924.055,14 | 7.0 | 8985.0 | 1182.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.923.126,02 | 7.0 | 6165.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.922.478,17 | 7.0 | 10266.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.907.667,97 | 7.0 | 9800.0 | 844.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.899.785,20 | 7.0 | 10391.0 | 289.0 | 18.Apr.2030 | 566.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.893.688,77 | 7.0 | 9003.0 | 1190.0 | 01.März2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.893.923,44 | 7.0 | 9105.0 | 462.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.879.736,31 | 7.0 | 9871.0 | 769.0 | 20.Nov.2035 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.875.458,34 | 7.0 | 11949.0 | 410.0 | 01.März2031 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.863.089,38 | 7.0 | 9213.0 | 545.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.860.261,84 | 7.0 | 10380.0 | 567.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.853.885,99 | 7.0 | 10206.0 | 372.0 | 31.März2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.851.762,41 | 7.0 | 11085.0 | 748.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.845.333,78 | 7.0 | 8844.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.845.593,43 | 7.0 | 9759.0 | 1353.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.837.916,12 | 7.0 | 9721.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.832.759,04 | 7.0 | 9888.0 | 288.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.804.904,62 | 7.0 | 6660.0 | 1485.0 | 12.Mai2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 5.790.597,45 | 6.0 | 8883.0 | 472.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.789.461,37 | 6.0 | 9783.0 | 317.0 | 26.Juli2029 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.783.006,21 | 6.0 | 9799.0 | 717.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.764.835,63 | 6.0 | 8791.0 | 439.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.757.732,34 | 6.0 | 9590.0 | 554.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.750.068,37 | 6.0 | 10395.0 | 290.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.742.032,99 | 6.0 | 10410.0 | 292.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 5.735.772,11 | 6.0 | 9153.0 | 487.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.735.965,53 | 6.0 | 10363.0 | 678.0 | 24.Jan.2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.724.108,07 | 6.0 | 8449.0 | 1277.0 | 01.Juli2050 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.696.550,87 | 6.0 | 9962.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.689.798,42 | 6.0 | 8860.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.665.486,57 | 6.0 | 9591.0 | 327.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.652.970,00 | 6.0 | 10890.0 | 601.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.641.168,39 | 6.0 | 11261.0 | 819.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.637.330,70 | 6.0 | 9783.0 | 621.0 | 10.Aug.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.634.997,12 | 6.0 | 9732.0 | 394.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.630.353,37 | 6.0 | 8431.0 | 877.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.987,99 | 6.0 | 10219.0 | 269.0 | 23.Jan.2030 | 501.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.601.693,37 | 6.0 | 10220.0 | 642.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.599.938,06 | 6.0 | 6877.0 | 1208.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.592.245,61 | 6.0 | 9934.0 | 384.0 | 01.Juli2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.584.635,98 | 6.0 | 10109.0 | 489.0 | 21.Okt.2032 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.580.473,34 | 6.0 | 10484.0 | 614.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 5.567.211,44 | 6.0 | 10161.0 | 738.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.560.887,66 | 6.0 | 9786.0 | 1542.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 5.561.027,93 | 6.0 | 6993.0 | 1403.0 | 01.Juni2051 | 365.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.540.349,37 | 6.0 | 10874.0 | 535.0 | 18.Okt.2033 | 634.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.536.313,92 | 6.0 | 8788.0 | 1164.0 | 08.März2047 | 521.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.534.024,84 | 6.0 | 12019.0 | 479.0 | 15.März2032 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.524.965,45 | 6.0 | 10306.0 | 435.0 | 26.Feb.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.517.889,48 | 6.0 | 9127.0 | 860.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.501.828,69 | 6.0 | 9278.0 | 389.0 | 22.Apr.2031 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 5.499.930,09 | 6.0 | 8739.0 | 1259.0 | 23.Juli2048 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.490.118,05 | 6.0 | 10262.0 | 268.0 | 23.Jan.2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.485.174,93 | 6.0 | 9637.0 | 541.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.485.728,80 | 6.0 | 6506.0 | 1285.0 | 25.März2051 | 395.0 |
| FISV | FISERV INC | Technologie | 5.482.927,92 | 6.0 | 9670.0 | 318.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.475.425,32 | 6.0 | 10262.0 | 653.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.454.297,29 | 6.0 | 8073.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.451.616,16 | 6.0 | 10055.0 | 1099.0 | 29.Nov.2045 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.446.631,08 | 6.0 | 10294.0 | 351.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.446.052,05 | 6.0 | 11202.0 | 859.0 | 15.Mai2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.427.917,24 | 6.0 | 10231.0 | 684.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.421.876,95 | 6.0 | 8408.0 | 1197.0 | 22.Feb.2048 | 426.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.418.550,86 | 6.0 | 10753.0 | 339.0 | 06.März2030 | 735.0 |
| META | META PLATFORMS INC | Kommunikation | 5.404.312,63 | 6.0 | 9965.0 | 427.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.404.399,42 | 6.0 | 10093.0 | 337.0 | 23.Okt.2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.388.438,19 | 6.0 | 10174.0 | 1391.0 | 23.Jan.2059 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.381.436,55 | 6.0 | 9807.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.380.471,75 | 6.0 | 10112.0 | 711.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.378.481,44 | 6.0 | 9919.0 | 278.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.365.419,22 | 6.0 | 9918.0 | 766.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.363.262,52 | 6.0 | 9495.0 | 349.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.090,17 | 6.0 | 8327.0 | 1233.0 | 15.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.343.848,72 | 6.0 | 9496.0 | 346.0 | 22.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.329.040,03 | 6.0 | 9053.0 | 842.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 5.327.992,82 | 6.0 | 10265.0 | 313.0 | 12.Juli2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.319.167,34 | 6.0 | 9028.0 | 413.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.313.610,37 | 6.0 | 10207.0 | 317.0 | 19.Juli2030 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.304.322,45 | 6.0 | 10285.0 | 634.0 | 13.Feb.2034 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.276.275,93 | 6.0 | 10701.0 | 809.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.270.824,50 | 6.0 | 11100.0 | 598.0 | 01.Nov.2034 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.256.959,31 | 6.0 | 10089.0 | 704.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.256.288,13 | 6.0 | 8581.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.250.397,02 | 6.0 | 10361.0 | 636.0 | 23.März2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.236.240,94 | 6.0 | 8374.0 | 1173.0 | 04.Mai2043 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.230.566,55 | 6.0 | 10267.0 | 894.0 | 23.Jan.2039 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 5.220.348,98 | 6.0 | 9335.0 | 357.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.208.967,23 | 6.0 | 10277.0 | 339.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.206.918,22 | 6.0 | 9230.0 | 839.0 | 24.Apr.2038 | 424.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.191.894,62 | 6.0 | 9917.0 | 824.0 | 30.Nov.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 5.192.364,15 | 6.0 | 10172.0 | 715.0 | 15.Aug.2035 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.188.584,52 | 6.0 | 10278.0 | 440.0 | 15.März2031 | 495.0 |
| MPLX | MPLX LP | Energie | 5.167.307,69 | 6.0 | 10157.0 | 657.0 | 01.Juni2034 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.160.300,53 | 6.0 | 8957.0 | 430.0 | 15.Okt.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.151.626,67 | 6.0 | 8893.0 | 500.0 | 20.Juli2032 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.138.871,43 | 6.0 | 8634.0 | 1227.0 | 14.Mai2046 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 5.137.494,20 | 6.0 | 10019.0 | 569.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.137.107,34 | 6.0 | 10286.0 | 350.0 | 24.Jan.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.132.247,64 | 6.0 | 9851.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.126.239,12 | 6.0 | 10040.0 | 367.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.122.042,56 | 6.0 | 8676.0 | 1275.0 | 26.Sept.2065 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 5.093.663,21 | 6.0 | 9473.0 | 1303.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.090.000,60 | 6.0 | 10293.0 | 350.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.088.430,07 | 6.0 | 9966.0 | 1204.0 | 24.März2051 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.081.884,32 | 6.0 | 10101.0 | 616.0 | 11.Sept.2033 | 489.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.077.529,38 | 6.0 | 10012.0 | 680.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.074.758,82 | 6.0 | 8842.0 | 450.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.072.172,06 | 6.0 | 8918.0 | 858.0 | 24.Juli2038 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.071.309,37 | 6.0 | 7401.0 | 1440.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.063.067,12 | 6.0 | 10312.0 | 638.0 | 22.Feb.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.052.446,20 | 6.0 | 9943.0 | 548.0 | 08.Juni2032 | 446.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.053.154,35 | 6.0 | 10286.0 | 968.0 | 15.Jan.2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.040.905,27 | 6.0 | 9788.0 | 308.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.260,02 | 6.0 | 9217.0 | 686.0 | 27.Sept.2034 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.038.333,21 | 6.0 | 10132.0 | 563.0 | 26.Jan.2034 | 512.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.038.356,06 | 6.0 | 8778.0 | 470.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.036.647,95 | 6.0 | 9186.0 | 385.0 | 01.Apr.2030 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.033.878,14 | 6.0 | 7136.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.034.571,90 | 6.0 | 9969.0 | 440.0 | 16.Jan.2032 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.031.681,33 | 6.0 | 9604.0 | 702.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.030.987,10 | 6.0 | 11058.0 | 1008.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.028.452,26 | 6.0 | 9510.0 | 897.0 | 15.Aug.2038 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.026.441,02 | 6.0 | 7961.0 | 1476.0 | 22.Aug.2057 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.003.271,05 | 6.0 | 9542.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.003.354,03 | 6.0 | 7330.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 5.000.501,62 | 6.0 | 10176.0 | 568.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.993.555,15 | 6.0 | 9638.0 | 320.0 | 23.Juli2030 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.989.120,62 | 6.0 | 8020.0 | 1113.0 | 01.Mai2047 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.988.204,03 | 6.0 | 10467.0 | 626.0 | 05.Jan.2035 | 568.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.981.635,29 | 6.0 | 11241.0 | 591.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.980.173,89 | 6.0 | 10242.0 | 274.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.975.536,74 | 6.0 | 9086.0 | 525.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.971.544,49 | 6.0 | 8608.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.960.146,69 | 6.0 | 10400.0 | 677.0 | 25.Feb.2036 | 579.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.960.555,26 | 6.0 | 9417.0 | 530.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.958.982,36 | 6.0 | 9455.0 | 732.0 | 26.Sept.2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.950.166,88 | 6.0 | 10720.0 | 362.0 | 01.Sept.2030 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.946.507,29 | 6.0 | 12767.0 | 854.0 | 15.Jan.2039 | 820.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.946.630,25 | 6.0 | 9482.0 | 370.0 | 16.Jan.2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.944.444,37 | 6.0 | 9360.0 | 373.0 | 07.Feb.2030 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 4.937.230,63 | 6.0 | 9965.0 | 678.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.934.070,11 | 6.0 | 9202.0 | 620.0 | 15.Apr.2033 | 342.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.901.916,95 | 5.0 | 9752.0 | 374.0 | 19.März2030 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.897.044,42 | 5.0 | 5422.0 | 1614.0 | 01.Nov.2063 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.892.854,25 | 5.0 | 9828.0 | 320.0 | 15.Aug.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 4.889.890,85 | 5.0 | 9924.0 | 766.0 | 15.Nov.2035 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.883.401,36 | 5.0 | 10314.0 | 522.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.882.093,60 | 5.0 | 9547.0 | 1116.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.879.140,68 | 5.0 | 10106.0 | 335.0 | 22.Okt.2030 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.864.847,78 | 5.0 | 8196.0 | 1219.0 | 01.Juni2046 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.855.836,80 | 5.0 | 8954.0 | 557.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.854.377,97 | 5.0 | 10350.0 | 541.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.843.830,23 | 5.0 | 8827.0 | 543.0 | 04.Feb.2032 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.840.289,24 | 5.0 | 7969.0 | 1453.0 | 15.Aug.2062 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.834.703,01 | 5.0 | 10213.0 | 359.0 | 03.März2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.819.910,90 | 5.0 | 8774.0 | 435.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.820.296,43 | 5.0 | 11379.0 | 527.0 | 02.Nov.2033 | 744.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.816.018,86 | 5.0 | 8056.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.803.395,21 | 5.0 | 9970.0 | 432.0 | 20.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.800.149,98 | 5.0 | 9526.0 | 327.0 | 15.Aug.2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.784.254,50 | 5.0 | 10038.0 | 334.0 | 15.Okt.2029 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.759.965,80 | 5.0 | 8344.0 | 1334.0 | 19.März2050 | 433.0 |
| T | AT&T INC | Kommunikation | 4.750.421,16 | 5.0 | 7795.0 | 1101.0 | 01.Juni2041 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.745.878,22 | 5.0 | 8953.0 | 427.0 | 10.Aug.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.734.034,26 | 5.0 | 9782.0 | 708.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.730.179,49 | 5.0 | 9660.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.705.585,47 | 5.0 | 10535.0 | 402.0 | 01.Jan.2031 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.691.546,17 | 5.0 | 10350.0 | 608.0 | 08.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.691.104,41 | 5.0 | 8178.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.689.323,45 | 5.0 | 10260.0 | 692.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.674.264,11 | 5.0 | 9843.0 | 1335.0 | 30.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.672.000,41 | 5.0 | 10365.0 | 676.0 | 29.Jan.2036 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.661.259,55 | 5.0 | 5672.0 | 1733.0 | 01.Juni2060 | 267.0 |
| CVX | CHEVRON CORP | Energie | 4.657.351,37 | 5.0 | 9237.0 | 402.0 | 11.Mai2030 | 224.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.656.457,54 | 5.0 | 9713.0 | 1462.0 | 15.Juli2064 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.653.925,21 | 5.0 | 8286.0 | 1233.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.650.777,97 | 5.0 | 9912.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.651.121,10 | 5.0 | 7346.0 | 1188.0 | 01.März2050 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.646.504,55 | 5.0 | 9173.0 | 879.0 | 23.Apr.2039 | 441.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.643.727,07 | 5.0 | 10370.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 4.643.809,18 | 5.0 | 10166.0 | 547.0 | 15.Juli2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.641.456,07 | 5.0 | 11265.0 | 465.0 | 01.Nov.2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.640.825,50 | 5.0 | 10204.0 | 677.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.638.276,18 | 5.0 | 5910.0 | 1578.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.627.102,93 | 5.0 | 10006.0 | 720.0 | 11.Sept.2036 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.622.162,54 | 5.0 | 10694.0 | 894.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 4.611.359,20 | 5.0 | 8183.0 | 1241.0 | 09.März2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.606.693,48 | 5.0 | 10303.0 | 530.0 | 11.Aug.2033 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.603.722,51 | 5.0 | 10016.0 | 300.0 | 08.Mai2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.598.002,71 | 5.0 | 8270.0 | 1297.0 | 15.Aug.2048 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.590.060,54 | 5.0 | 9736.0 | 383.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 4.586.186,82 | 5.0 | 8615.0 | 1191.0 | 15.Mai2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.577.456,24 | 5.0 | 9405.0 | 372.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.570.878,62 | 5.0 | 9082.0 | 419.0 | 08.Juli2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.561.843,63 | 5.0 | 10390.0 | 567.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.544.075,48 | 5.0 | 9828.0 | 739.0 | 22.Okt.2036 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.538.217,22 | 5.0 | 11210.0 | 742.0 | 15.Dez.2035 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.531.271,75 | 5.0 | 9549.0 | 1071.0 | 15.Jan.2042 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.528.279,94 | 5.0 | 9910.0 | 606.0 | 15.Apr.2033 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.528.745,07 | 5.0 | 9039.0 | 1361.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.526.488,76 | 5.0 | 9801.0 | 370.0 | 15.März2030 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.524.725,01 | 5.0 | 8013.0 | 1343.0 | 15.Aug.2052 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.524.372,17 | 5.0 | 9115.0 | 392.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 4.519.989,77 | 5.0 | 9877.0 | 1275.0 | 04.März2056 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.514.733,36 | 5.0 | 8663.0 | 1016.0 | 18.Juli2039 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.502.209,92 | 5.0 | 9050.0 | 517.0 | 24.Nov.2032 | 289.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.499.780,22 | 5.0 | 8547.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| OKE | ONEOK INC | Energie | 4.500.172,59 | 5.0 | 10446.0 | 1225.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.498.043,21 | 5.0 | 9914.0 | 420.0 | 22.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.498.631,66 | 5.0 | 10102.0 | 708.0 | 02.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.494.722,72 | 5.0 | 11039.0 | 580.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.494.809,93 | 5.0 | 10641.0 | 785.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.488.425,76 | 5.0 | 6038.0 | 1389.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.483.133,01 | 5.0 | 8026.0 | 1232.0 | 01.Mai2045 | 390.0 |
| MPLX | MPLX LP | Energie | 4.483.266,76 | 5.0 | 9989.0 | 577.0 | 01.März2033 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.479.091,60 | 5.0 | 8953.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.479.183,95 | 5.0 | 10456.0 | 566.0 | 08.März2033 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.475.421,06 | 5.0 | 8488.0 | 607.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.473.813,53 | 5.0 | 9573.0 | 572.0 | 06.Feb.2033 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.474.087,69 | 5.0 | 11519.0 | 343.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.473.586,48 | 5.0 | 9686.0 | 711.0 | 03.Aug.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.471.358,03 | 5.0 | 9220.0 | 422.0 | 14.Aug.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.471.549,02 | 5.0 | 9425.0 | 341.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.468.181,44 | 5.0 | 8202.0 | 1191.0 | 06.Feb.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 4.461.276,99 | 5.0 | 10289.0 | 631.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.461.633,43 | 5.0 | 8709.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.460.498,26 | 5.0 | 6663.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 4.458.415,78 | 5.0 | 10113.0 | 474.0 | 15.Aug.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.457.410,91 | 5.0 | 9670.0 | 316.0 | 15.Juni2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.453.993,56 | 5.0 | 9799.0 | 686.0 | 15.Okt.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.449.627,17 | 5.0 | 10638.0 | 393.0 | 30.Sept.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.438.156,52 | 5.0 | 8942.0 | 533.0 | 02.Dez.2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.432.376,35 | 5.0 | 10210.0 | 881.0 | 14.Feb.2039 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.425.919,97 | 5.0 | 6376.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.422.037,29 | 5.0 | 9391.0 | 1259.0 | 10.Feb.2053 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.415.513,92 | 5.0 | 8876.0 | 977.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.403.526,38 | 5.0 | 9710.0 | 412.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.403.580,86 | 5.0 | 8511.0 | 1191.0 | 01.Mai2045 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.398.718,81 | 5.0 | 9632.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.396.504,05 | 5.0 | 8711.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.395.558,27 | 5.0 | 7367.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.393.718,82 | 5.0 | 10543.0 | 1012.0 | 07.Feb.2042 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.393.151,67 | 5.0 | 8272.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.391.296,02 | 5.0 | 9377.0 | 369.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.391.632,45 | 5.0 | 9343.0 | 341.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.389.084,51 | 5.0 | 7906.0 | 1235.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.389.822,11 | 5.0 | 8991.0 | 488.0 | 15.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.385.281,53 | 5.0 | 10599.0 | 760.0 | 15.Sept.2036 | 645.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.382.011,74 | 5.0 | 8561.0 | 1203.0 | 11.Mai2045 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 4.367.332,96 | 5.0 | 10319.0 | 516.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.364.068,32 | 5.0 | 8931.0 | 1195.0 | 15.Juli2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.363.128,07 | 5.0 | 9029.0 | 1265.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.360.739,30 | 5.0 | 8561.0 | 749.0 | 15.Mai2035 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.360.049,47 | 5.0 | 6743.0 | 1349.0 | 22.Apr.2051 | 311.0 |
| T | AT&T INC | Kommunikation | 4.359.033,56 | 5.0 | 8738.0 | 546.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.357.046,20 | 5.0 | 9546.0 | 1350.0 | 26.Feb.2054 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.351.352,65 | 5.0 | 7623.0 | 1418.0 | 15.März2052 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.349.794,07 | 5.0 | 10084.0 | 1283.0 | 15.Feb.2053 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.348.029,47 | 5.0 | 8996.0 | 1242.0 | 15.Juni2049 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.344.524,85 | 5.0 | 7965.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.343.376,05 | 5.0 | 9905.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.338.826,49 | 5.0 | 9510.0 | 804.0 | 14.Mai2036 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.335.158,25 | 5.0 | 8947.0 | 562.0 | 15.März2032 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.335.526,21 | 5.0 | 9662.0 | 1509.0 | 13.Mai2064 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.327.148,22 | 5.0 | 8349.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.319.615,91 | 5.0 | 8936.0 | 1180.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.312.223,65 | 5.0 | 8683.0 | 1007.0 | 01.Juli2040 | 450.0 |
| T | AT&T INC | Kommunikation | 4.309.651,29 | 5.0 | 10037.0 | 274.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.307.915,06 | 5.0 | 10412.0 | 697.0 | 24.Apr.2036 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 4.306.789,80 | 5.0 | 8262.0 | 1267.0 | 25.März2050 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.306.916,55 | 5.0 | 9429.0 | 1343.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.303.482,17 | 5.0 | 8311.0 | 1230.0 | 14.Juni2046 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.302.533,06 | 5.0 | 10100.0 | 656.0 | 15.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.300.145,79 | 5.0 | 9669.0 | 1341.0 | 05.Apr.2054 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.297.044,94 | 5.0 | 10191.0 | 317.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.284.242,42 | 5.0 | 10161.0 | 619.0 | 08.März2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 4.283.052,61 | 5.0 | 9349.0 | 1509.0 | 15.Mai2065 | 530.0 |
| AAPL | APPLE INC | Technologie | 4.279.716,18 | 5.0 | 8853.0 | 1216.0 | 13.Mai2045 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.278.166,24 | 5.0 | 10159.0 | 378.0 | 07.Mai2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.276.819,99 | 5.0 | 10102.0 | 310.0 | 28.Juli2030 | 477.0 |
| C | CITIGROUP INC | Bankwesen | 4.277.130,62 | 5.0 | 12669.0 | 874.0 | 15.Juli2039 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.272.613,41 | 5.0 | 11043.0 | 596.0 | 24.Okt.2034 | 656.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.271.717,54 | 5.0 | 10214.0 | 282.0 | 15.März2029 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.266.202,26 | 5.0 | 11794.0 | 858.0 | 15.Jan.2039 | 763.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.266.794,06 | 5.0 | 9321.0 | 399.0 | 04.Juni2031 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.262.890,83 | 5.0 | 9086.0 | 1178.0 | 20.Mai2045 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 4.259.951,70 | 5.0 | 8854.0 | 510.0 | 15.Juli2031 | 195.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.257.606,35 | 5.0 | 10262.0 | 353.0 | 04.Feb.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.255.490,81 | 5.0 | 9969.0 | 682.0 | 14.Aug.2034 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.251.338,52 | 5.0 | 10002.0 | 674.0 | 15.Sept.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.249.670,06 | 5.0 | 6177.0 | 1527.0 | 08.Feb.2051 | 265.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.243.768,13 | 5.0 | 9743.0 | 733.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.242.752,55 | 5.0 | 6638.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.240.143,56 | 5.0 | 10348.0 | 644.0 | 19.März2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.238.326,71 | 5.0 | 8999.0 | 497.0 | 03.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.233.962,31 | 5.0 | 8812.0 | 455.0 | 13.Nov.2030 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.232.911,95 | 5.0 | 9331.0 | 434.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.230.507,45 | 5.0 | 10183.0 | 536.0 | 12.Mai2032 | 450.0 |
| FISV | FISERV INC | Technologie | 4.224.717,79 | 5.0 | 9188.0 | 404.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.222.349,35 | 5.0 | 8868.0 | 507.0 | 15.Aug.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.218.520,60 | 5.0 | 10403.0 | 653.0 | 01.Juni2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.216.789,38 | 5.0 | 10267.0 | 704.0 | 14.März2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.215.656,97 | 5.0 | 10020.0 | 361.0 | 15.Feb.2030 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 4.214.274,49 | 5.0 | 10986.0 | 1297.0 | 15.März2054 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.212.441,41 | 5.0 | 9747.0 | 598.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.209.905,47 | 5.0 | 8612.0 | 1350.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.206.824,11 | 5.0 | 8121.0 | 1319.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.204.372,76 | 5.0 | 7970.0 | 897.0 | 15.Nov.2037 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.200.896,51 | 5.0 | 10228.0 | 577.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.199.149,28 | 5.0 | 7779.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.198.766,66 | 5.0 | 9472.0 | 382.0 | 19.März2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.196.850,87 | 5.0 | 10481.0 | 356.0 | 13.Jan.2030 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.189.770,75 | 5.0 | 9754.0 | 1321.0 | 15.Feb.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.188.408,15 | 5.0 | 8225.0 | 1258.0 | 01.März2047 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.183.048,88 | 5.0 | 9392.0 | 374.0 | 15.Feb.2030 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.180.631,57 | 5.0 | 8755.0 | 474.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.175.123,31 | 5.0 | 10363.0 | 600.0 | 01.Feb.2034 | 665.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.169.169,78 | 5.0 | 7487.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.160.478,47 | 5.0 | 9162.0 | 407.0 | 01.Juni2030 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.159.609,43 | 5.0 | 9972.0 | 406.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.153.428,65 | 5.0 | 8991.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.145.596,91 | 5.0 | 9337.0 | 1158.0 | 22.Mai2045 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.139.240,18 | 5.0 | 8355.0 | 1105.0 | 01.Apr.2048 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.135.132,83 | 5.0 | 8993.0 | 481.0 | 23.Apr.2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.135.158,33 | 5.0 | 10353.0 | 432.0 | 22.Feb.2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.132.692,33 | 5.0 | 10590.0 | 587.0 | 12.Juni2034 | 584.0 |
| OKE | ONEOK INC | Energie | 4.132.715,64 | 5.0 | 9848.0 | 690.0 | 01.Nov.2034 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.107.177,79 | 5.0 | 10312.0 | 698.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.104.878,33 | 5.0 | 10201.0 | 594.0 | 09.Mai2033 | 505.0 |
| V | VISA INC | Technologie | 4.094.460,73 | 5.0 | 9613.0 | 787.0 | 14.Dez.2035 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.090.656,06 | 5.0 | 10790.0 | 752.0 | 01.Apr.2036 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.089.730,93 | 5.0 | 9174.0 | 469.0 | 25.März2031 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.088.038,85 | 5.0 | 9078.0 | 415.0 | 10.Juli2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.087.141,75 | 5.0 | 8687.0 | 476.0 | 15.Feb.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.080.034,70 | 5.0 | 10258.0 | 377.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.078.950,62 | 5.0 | 10223.0 | 572.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.074.848,84 | 5.0 | 7642.0 | 1062.0 | 22.Apr.2042 | 321.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.072.919,86 | 5.0 | 10223.0 | 704.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.072.952,46 | 5.0 | 10695.0 | 571.0 | 09.Mai2034 | 622.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.064.173,79 | 5.0 | 10287.0 | 506.0 | 12.Feb.2032 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 4.063.091,18 | 5.0 | 9985.0 | 428.0 | 15.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.059.021,58 | 5.0 | 9000.0 | 985.0 | 15.Juni2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.058.048,76 | 5.0 | 9017.0 | 1345.0 | 15.Apr.2053 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.056.146,12 | 5.0 | 9553.0 | 351.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.049.721,11 | 5.0 | 10371.0 | 461.0 | 01.Juni2031 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.048.156,01 | 5.0 | 9781.0 | 376.0 | 01.Apr.2030 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.047.104,66 | 5.0 | 9102.0 | 1008.0 | 19.März2040 | 423.0 |
| T | AT&T INC | Kommunikation | 4.044.402,90 | 5.0 | 9504.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.041.507,88 | 5.0 | 12116.0 | 822.0 | 14.Mai2038 | 775.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.035.026,56 | 5.0 | 8728.0 | 486.0 | 15.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.031.625,07 | 5.0 | 8064.0 | 1266.0 | 04.Aug.2046 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.031.870,86 | 5.0 | 9043.0 | 402.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.027.597,44 | 5.0 | 10471.0 | 448.0 | 17.Mai2032 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.026.716,58 | 5.0 | 11012.0 | 581.0 | 13.Sept.2034 | 669.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.021.191,17 | 5.0 | 10370.0 | 702.0 | 19.Mai2035 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.019.425,75 | 5.0 | 9512.0 | 431.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.018.109,39 | 5.0 | 8984.0 | 459.0 | 01.Feb.2031 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.010.182,39 | 4.0 | 8974.0 | 661.0 | 29.Okt.2033 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.006.183,85 | 4.0 | 9939.0 | 693.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.997.144,08 | 4.0 | 10481.0 | 696.0 | 13.Mai2036 | 579.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.993.147,34 | 4.0 | 10144.0 | 1348.0 | 14.März2055 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.975.842,25 | 4.0 | 10190.0 | 543.0 | 15.Juli2032 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.971.825,43 | 4.0 | 10192.0 | 518.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.972.316,52 | 4.0 | 7779.0 | 1030.0 | 22.Apr.2041 | 311.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.971.670,02 | 4.0 | 7892.0 | 1369.0 | 01.Apr.2052 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.970.198,90 | 4.0 | 7757.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.970.693,22 | 4.0 | 9239.0 | 445.0 | 15.Feb.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.968.335,08 | 4.0 | 10270.0 | 509.0 | 24.Feb.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.967.686,99 | 4.0 | 10083.0 | 544.0 | 20.Juli2033 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.966.625,84 | 4.0 | 6996.0 | 1168.0 | 01.Sept.2040 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.964.325,90 | 4.0 | 10817.0 | 794.0 | 27.Feb.2037 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.959.852,25 | 4.0 | 9881.0 | 779.0 | 06.Jan.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.952.451,59 | 4.0 | 8900.0 | 962.0 | 15.Juli2040 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.948.884,90 | 4.0 | 10106.0 | 324.0 | 15.Sept.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.948.297,88 | 4.0 | 9596.0 | 397.0 | 28.Mai2030 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.939.823,86 | 4.0 | 8855.0 | 528.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.938.017,39 | 4.0 | 9497.0 | 1274.0 | 15.Mai2054 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.934.191,22 | 4.0 | 9672.0 | 376.0 | 01.Apr.2031 | 362.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.933.356,09 | 4.0 | 10383.0 | 647.0 | 15.Aug.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.931.340,14 | 4.0 | 9592.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.930.344,58 | 4.0 | 10304.0 | 723.0 | 15.Mai2035 | 520.0 |
| C | CITIBANK NA | Bankwesen | 3.929.148,12 | 4.0 | 10230.0 | 384.0 | 29.Mai2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 3.925.643,39 | 4.0 | 9483.0 | 1415.0 | 15.Mai2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.922.597,22 | 4.0 | 8970.0 | 688.0 | 08.Juli2034 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.916.068,61 | 4.0 | 9128.0 | 486.0 | 24.Mai2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.909.179,27 | 4.0 | 7732.0 | 1071.0 | 22.Apr.2042 | 322.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.906.514,39 | 4.0 | 6108.0 | 1546.0 | 10.Dez.2051 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.904.898,98 | 4.0 | 8417.0 | 1255.0 | 15.Mai2050 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.905.147,99 | 4.0 | 10242.0 | 350.0 | 10.Feb.2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.904.574,06 | 4.0 | 10040.0 | 487.0 | 15.Okt.2031 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.902.576,38 | 4.0 | 9031.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.895.663,75 | 4.0 | 10033.0 | 588.0 | 15.März2033 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.893.772,76 | 4.0 | 9953.0 | 320.0 | 18.Aug.2029 | 405.0 |
| HPQ | HP INC | Technologie | 3.889.516,66 | 4.0 | 10214.0 | 572.0 | 15.Jan.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.886.766,71 | 4.0 | 9650.0 | 551.0 | 05.Aug.2032 | 415.0 |
| NI | NISOURCE INC | Erdgas | 3.884.794,83 | 4.0 | 9699.0 | 385.0 | 01.Mai2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 3.883.535,46 | 4.0 | 8714.0 | 1202.0 | 18.Mai2046 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.884.200,76 | 4.0 | 7968.0 | 1319.0 | 15.März2052 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.883.043,66 | 4.0 | 9135.0 | 464.0 | 11.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.877.874,94 | 4.0 | 9496.0 | 1394.0 | 15.Nov.2055 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.875.789,07 | 4.0 | 9056.0 | 407.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.875.018,65 | 4.0 | 8108.0 | 1216.0 | 24.Juli2048 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.870.748,84 | 4.0 | 9071.0 | 417.0 | 18.Aug.2031 | 236.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.869.322,17 | 4.0 | 9896.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.866.962,11 | 4.0 | 6312.0 | 1315.0 | 01.Juni2052 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.866.967,50 | 4.0 | 8631.0 | 466.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.041,81 | 4.0 | 9245.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.857.949,84 | 4.0 | 8777.0 | 522.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.850.220,16 | 4.0 | 9949.0 | 443.0 | 22.Jan.2032 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.845.104,26 | 4.0 | 11779.0 | 417.0 | 18.Jan.2031 | 850.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.839.991,70 | 4.0 | 8917.0 | 470.0 | 01.Apr.2031 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.834.995,97 | 4.0 | 8594.0 | 1260.0 | 01.Okt.2049 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.825.960,95 | 4.0 | 10976.0 | 856.0 | 15.Jan.2038 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 3.824.430,46 | 4.0 | 9744.0 | 879.0 | 15.Feb.2038 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.819.677,52 | 4.0 | 10096.0 | 713.0 | 15.März2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.816.851,05 | 4.0 | 9587.0 | 444.0 | 01.Feb.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.815.719,62 | 4.0 | 6154.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.813.951,05 | 4.0 | 7385.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.814.144,91 | 4.0 | 9849.0 | 752.0 | 15.Sept.2035 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.813.083,16 | 4.0 | 10568.0 | 585.0 | 08.Juni2034 | 587.0 |
| KMI | KINDER MORGAN INC | Energie | 3.812.278,07 | 4.0 | 10278.0 | 627.0 | 01.Feb.2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.806.595,27 | 4.0 | 9663.0 | 1324.0 | 28.Juni2054 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.803.425,47 | 4.0 | 7945.0 | 1282.0 | 08.Aug.2046 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.803.923,66 | 4.0 | 9348.0 | 938.0 | 16.Nov.2038 | 445.0 |
| V | VISA INC | Technologie | 3.800.672,85 | 4.0 | 9234.0 | 396.0 | 15.Apr.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.796.071,13 | 4.0 | 7505.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.794.674,34 | 4.0 | 9967.0 | 492.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.792.829,77 | 4.0 | 10294.0 | 317.0 | 01.Okt.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.791.258,03 | 4.0 | 10446.0 | 614.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.779.151,84 | 4.0 | 7550.0 | 1149.0 | 12.Mai2041 | 288.0 |
| USB | US BANCORP | Bankwesen | 3.775.702,49 | 4.0 | 10643.0 | 545.0 | 21.Okt.2033 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.776.235,35 | 4.0 | 9167.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.776.423,93 | 4.0 | 10324.0 | 518.0 | 15.Apr.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.773.456,13 | 4.0 | 9628.0 | 325.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.773.800,67 | 4.0 | 10221.0 | 669.0 | 15.Sept.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.768.752,58 | 4.0 | 10326.0 | 536.0 | 15.Aug.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.766.781,31 | 4.0 | 8662.0 | 485.0 | 15.März2031 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.767.546,47 | 4.0 | 10431.0 | 628.0 | 15.Feb.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.765.538,74 | 4.0 | 10479.0 | 332.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.762.899,36 | 4.0 | 10317.0 | 429.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.761.769,43 | 4.0 | 9855.0 | 1167.0 | 15.Nov.2045 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.759.816,72 | 4.0 | 11002.0 | 612.0 | 15.März2034 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.758.015,79 | 4.0 | 9857.0 | 658.0 | 15.Jan.2034 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.756.026,99 | 4.0 | 10300.0 | 649.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.753.646,53 | 4.0 | 9654.0 | 1131.0 | 01.Juni2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.752.681,24 | 4.0 | 8322.0 | 1332.0 | 15.Jan.2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.752.774,36 | 4.0 | 9070.0 | 540.0 | 12.Jan.2032 | 272.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.748.541,93 | 4.0 | 10151.0 | 366.0 | 15.März2030 | 465.0 |
| T | AT&T INC | Kommunikation | 3.746.975,04 | 4.0 | 8382.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.743.860,59 | 4.0 | 8668.0 | 1197.0 | 03.Aug.2055 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.743.230,25 | 4.0 | 7861.0 | 1225.0 | 10.Feb.2045 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.736.374,30 | 4.0 | 9005.0 | 933.0 | 15.Nov.2040 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.733.119,94 | 4.0 | 10219.0 | 272.0 | 27.Jan.2030 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.733.368,84 | 4.0 | 10257.0 | 324.0 | 17.Okt.2029 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.728.308,73 | 4.0 | 9633.0 | 1471.0 | 15.März2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.726.156,14 | 4.0 | 10225.0 | 353.0 | 21.Feb.2030 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.726.509,40 | 4.0 | 9526.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.718.285,53 | 4.0 | 9312.0 | 378.0 | 21.Feb.2030 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.712.130,30 | 4.0 | 8914.0 | 466.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.709.153,42 | 4.0 | 7722.0 | 1254.0 | 09.Feb.2045 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.708.469,99 | 4.0 | 10378.0 | 278.0 | 12.März2030 | 569.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 3.706.585,67 | 4.0 | 10070.0 | 1272.0 | 01.März2056 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.701.091,18 | 4.0 | 8619.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.697.228,55 | 4.0 | 10095.0 | 335.0 | 18.Okt.2030 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.693.680,78 | 4.0 | 9468.0 | 534.0 | 05.Apr.2032 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.694.333,82 | 4.0 | 10155.0 | 266.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.691.224,23 | 4.0 | 6202.0 | 1520.0 | 11.Mai2050 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.690.582,10 | 4.0 | 9670.0 | 353.0 | 01.Dez.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.689.838,75 | 4.0 | 9007.0 | 871.0 | 03.März2037 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.689.958,13 | 4.0 | 9714.0 | 651.0 | 01.März2034 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.688.603,00 | 4.0 | 9925.0 | 684.0 | 15.Sept.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.679.494,30 | 4.0 | 7148.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.678.767,07 | 4.0 | 9140.0 | 412.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.677.254,89 | 4.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.674.725,83 | 4.0 | 10897.0 | 606.0 | 01.Dez.2033 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.672.999,44 | 4.0 | 10158.0 | 648.0 | 15.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.671.233,69 | 4.0 | 9890.0 | 928.0 | 26.März2041 | 532.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.667.557,58 | 4.0 | 8674.0 | 1278.0 | 19.Juni2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.656.117,27 | 4.0 | 10007.0 | 451.0 | 15.März2031 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.653.770,00 | 4.0 | 10041.0 | 193.0 | 01.Okt.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.654.006,83 | 4.0 | 9084.0 | 405.0 | 15.Mai2030 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.650.833,97 | 4.0 | 8438.0 | 579.0 | 18.Mai2032 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.648.097,85 | 4.0 | 10474.0 | 629.0 | 14.Apr.2034 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 3.647.759,74 | 4.0 | 8379.0 | 1294.0 | 05.Aug.2052 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.646.805,01 | 4.0 | 9688.0 | 1056.0 | 15.März2043 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.646.902,53 | 4.0 | 7674.0 | 1074.0 | 22.Apr.2042 | 316.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.645.006,24 | 4.0 | 10434.0 | 443.0 | 29.Juli2031 | 670.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.645.173,73 | 4.0 | 9617.0 | 388.0 | 06.Mai2030 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.644.475,54 | 4.0 | 9026.0 | 1367.0 | 15.Juni2055 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.639.455,07 | 4.0 | 10324.0 | 634.0 | 01.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.637.701,80 | 4.0 | 9907.0 | 601.0 | 20.März2033 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.634.524,34 | 4.0 | 8396.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.633.633,77 | 4.0 | 8524.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.633.674,15 | 4.0 | 8999.0 | 1306.0 | 15.Mai2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.632.447,57 | 4.0 | 9559.0 | 341.0 | 01.Okt.2029 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.632.037,41 | 4.0 | 10381.0 | 396.0 | 08.Sept.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.627.910,33 | 4.0 | 10141.0 | 768.0 | 15.Jan.2036 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.626.846,18 | 4.0 | 10773.0 | 965.0 | 15.Jan.2040 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.623.765,32 | 4.0 | 9435.0 | 1351.0 | 01.März2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.622.434,63 | 4.0 | 10361.0 | 990.0 | 15.Okt.2040 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.621.149,70 | 4.0 | 8413.0 | 1221.0 | 01.Feb.2047 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.617.307,91 | 4.0 | 9382.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.611.840,42 | 4.0 | 8829.0 | 532.0 | 15.Nov.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.611.149,58 | 4.0 | 8947.0 | 1460.0 | 15.Apr.2063 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.610.093,05 | 4.0 | 10591.0 | 575.0 | 13.Jan.2033 | 577.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.607.482,62 | 4.0 | 6299.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.607.647,94 | 4.0 | 10805.0 | 558.0 | 09.März2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.605.350,55 | 4.0 | 9857.0 | 1123.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.605.413,29 | 4.0 | 8566.0 | 960.0 | 01.Sept.2041 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.603.828,31 | 4.0 | 9779.0 | 372.0 | 25.März2030 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 3.601.769,62 | 4.0 | 10020.0 | 1018.0 | 01.Mai2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.602.362,55 | 4.0 | 10150.0 | 582.0 | 27.Feb.2033 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.600.184,54 | 4.0 | 9430.0 | 390.0 | 15.Apr.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.599.491,72 | 4.0 | 8503.0 | 545.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.593.929,89 | 4.0 | 10203.0 | 510.0 | 15.Jan.2032 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.585.991,83 | 4.0 | 10150.0 | 584.0 | 22.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.585.629,64 | 4.0 | 7500.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.583.119,78 | 4.0 | 9919.0 | 887.0 | 25.Jan.2039 | 548.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.580.621,84 | 4.0 | 10305.0 | 634.0 | 15.Apr.2034 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.570.209,92 | 4.0 | 9064.0 | 1491.0 | 17.Mai2063 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.569.350,56 | 4.0 | 10013.0 | 370.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.568.450,13 | 4.0 | 10957.0 | 577.0 | 02.Aug.2033 | 642.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.564.114,66 | 4.0 | 9107.0 | 405.0 | 15.Mai2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.556.522,25 | 4.0 | 6338.0 | 1502.0 | 04.Juni2051 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.555.320,10 | 4.0 | 5933.0 | 1541.0 | 03.Juni2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.553.547,69 | 4.0 | 10045.0 | 779.0 | 23.Feb.2036 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.552.486,74 | 4.0 | 10047.0 | 487.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.546.181,31 | 4.0 | 10346.0 | 312.0 | 15.Juli2029 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.544.103,37 | 4.0 | 9218.0 | 366.0 | 15.Feb.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.542.060,92 | 4.0 | 11335.0 | 828.0 | 15.Nov.2037 | 665.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.541.326,30 | 4.0 | 8973.0 | 414.0 | 03.Juni2030 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.539.318,77 | 4.0 | 10271.0 | 644.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.538.540,96 | 4.0 | 10318.0 | 1026.0 | 15.Juli2041 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.537.464,52 | 4.0 | 10211.0 | 496.0 | 15.Nov.2031 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.531.349,36 | 4.0 | 9120.0 | 1154.0 | 15.Juli2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.532.180,12 | 4.0 | 9772.0 | 900.0 | 08.Juli2039 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.530.442,68 | 4.0 | 9647.0 | 327.0 | 18.Juli2029 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 3.530.755,13 | 4.0 | 9879.0 | 741.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.530.354,08 | 4.0 | 7812.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.528.860,50 | 4.0 | 10090.0 | 440.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.528.340,15 | 4.0 | 10400.0 | 545.0 | 15.Okt.2032 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.523.067,31 | 4.0 | 10203.0 | 705.0 | 21.Juli2036 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.522.308,08 | 4.0 | 9315.0 | 1179.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.522.355,75 | 4.0 | 7966.0 | 1232.0 | 27.Sept.2054 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.519.944,76 | 4.0 | 10268.0 | 643.0 | 03.Apr.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.520.500,33 | 4.0 | 7135.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.517.544,59 | 4.0 | 6778.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.511.831,94 | 4.0 | 10239.0 | 275.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.510.934,24 | 4.0 | 9739.0 | 532.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.509.170,12 | 4.0 | 8852.0 | 1175.0 | 06.Mai2044 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.508.655,76 | 4.0 | 10163.0 | 358.0 | 15.Jan.2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 3.507.606,43 | 4.0 | 10219.0 | 764.0 | 15.Jan.2036 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.506.800,52 | 4.0 | 10174.0 | 733.0 | 15.Juni2035 | 510.0 |
| MPLX | MPLX LP | Energie | 3.501.368,87 | 4.0 | 8275.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.500.727,74 | 4.0 | 9634.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.499.975,86 | 4.0 | 10416.0 | 688.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.495.846,92 | 4.0 | 9757.0 | 333.0 | 27.Sept.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.493.597,92 | 4.0 | 9919.0 | 1311.0 | 01.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.493.751,09 | 4.0 | 5406.0 | 1610.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 3.491.564,28 | 4.0 | 10165.0 | 283.0 | 15.Apr.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.487.753,89 | 4.0 | 10343.0 | 634.0 | 01.März2034 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.488.079,47 | 4.0 | 10127.0 | 708.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.487.355,37 | 4.0 | 9959.0 | 781.0 | 01.Mai2037 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.485.361,25 | 4.0 | 9948.0 | 498.0 | 03.Feb.2032 | 525.0 |
| MPLX | MPLX LP | Energie | 3.485.764,15 | 4.0 | 8389.0 | 1287.0 | 14.März2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.483.984,52 | 4.0 | 10155.0 | 1401.0 | 15.Feb.2063 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.481.548,67 | 4.0 | 9343.0 | 374.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.479.687,66 | 4.0 | 7204.0 | 1051.0 | 25.März2041 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.480.029,21 | 4.0 | 10060.0 | 586.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.479.540,42 | 4.0 | 10595.0 | 756.0 | 15.März2036 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.473.433,07 | 4.0 | 8769.0 | 623.0 | 15.Feb.2033 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.472.558,70 | 4.0 | 7586.0 | 1097.0 | 09.Juli2040 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.472.418,13 | 4.0 | 9132.0 | 1494.0 | 09.Feb.2064 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.470.832,78 | 4.0 | 10680.0 | 727.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.468.168,72 | 4.0 | 10361.0 | 438.0 | 01.Apr.2031 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.462.511,06 | 4.0 | 9583.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| MET | METLIFE INC | Versicherung | 3.461.581,41 | 4.0 | 10170.0 | 363.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.457.462,51 | 4.0 | 10207.0 | 357.0 | 15.Jan.2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.454.633,66 | 4.0 | 9681.0 | 1112.0 | 14.März2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.453.462,12 | 4.0 | 10340.0 | 492.0 | 15.Nov.2031 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.448.839,15 | 4.0 | 10386.0 | 571.0 | 01.Apr.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.445.855,11 | 4.0 | 9726.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.446.281,38 | 4.0 | 10172.0 | 316.0 | 14.Aug.2029 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.444.158,78 | 4.0 | 10237.0 | 501.0 | 01.Jan.2032 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.444.742,02 | 4.0 | 10377.0 | 595.0 | 31.Juli2033 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.441.187,06 | 4.0 | 10264.0 | 361.0 | 22.März2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.438.250,06 | 4.0 | 10106.0 | 713.0 | 15.Jan.2035 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.432.803,08 | 4.0 | 10470.0 | 793.0 | 01.Feb.2037 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.430.721,37 | 4.0 | 9331.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.430.833,22 | 4.0 | 10551.0 | 624.0 | 07.Jan.2034 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.429.876,57 | 4.0 | 9731.0 | 375.0 | 01.Apr.2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.427.510,82 | 4.0 | 8786.0 | 440.0 | 15.Sept.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 3.426.519,69 | 4.0 | 10021.0 | 725.0 | 15.Sept.2035 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.425.938,43 | 4.0 | 9400.0 | 355.0 | 07.Nov.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.419.653,34 | 4.0 | 9751.0 | 783.0 | 15.Feb.2036 | 463.0 |
| MPLX | MPLX LP | Energie | 3.414.213,83 | 4.0 | 9084.0 | 896.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.412.212,24 | 4.0 | 9153.0 | 472.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 3.411.582,63 | 4.0 | 10121.0 | 395.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.411.780,88 | 4.0 | 8047.0 | 1259.0 | 10.Mai2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.409.463,68 | 4.0 | 9584.0 | 937.0 | 15.Juni2039 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.407.503,95 | 4.0 | 8875.0 | 999.0 | 15.Apr.2040 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.052,46 | 4.0 | 9816.0 | 285.0 | 07.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.401.284,54 | 4.0 | 9025.0 | 404.0 | 01.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.399.698,58 | 4.0 | 9847.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.398.487,25 | 4.0 | 10111.0 | 629.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.399.207,83 | 4.0 | 10822.0 | 724.0 | 01.Apr.2036 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.396.983,37 | 4.0 | 10465.0 | 821.0 | 01.Juli2038 | 730.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.397.288,69 | 4.0 | 9928.0 | 418.0 | 04.Nov.2031 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 3.395.071,59 | 4.0 | 11394.0 | 1383.0 | 01.Mai2064 | 701.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.395.392,23 | 4.0 | 10430.0 | 560.0 | 15.Feb.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.394.070,52 | 4.0 | 10084.0 | 277.0 | 15.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.393.448,50 | 4.0 | 10269.0 | 372.0 | 22.Apr.2031 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.387.824,93 | 4.0 | 8953.0 | 456.0 | 15.Dez.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.387.220,62 | 4.0 | 9082.0 | 447.0 | 03.Dez.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.384.548,25 | 4.0 | 9605.0 | 384.0 | 25.März2030 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.383.839,23 | 4.0 | 10207.0 | 314.0 | 06.Aug.2029 | 484.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.382.166,13 | 4.0 | 9567.0 | 1086.0 | 31.Jan.2044 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.379.447,34 | 4.0 | 8863.0 | 468.0 | 11.Feb.2031 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.379.527,91 | 4.0 | 9705.0 | 592.0 | 01.März2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.374.131,89 | 4.0 | 10448.0 | 613.0 | 22.Jan.2035 | 568.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.372.935,98 | 4.0 | 10867.0 | 621.0 | 30.März2034 | 650.0 |
| OKE | ONEOK INC | Energie | 3.372.465,05 | 4.0 | 9976.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.364.946,64 | 4.0 | 8954.0 | 427.0 | 08.Sept.2031 | 198.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.362.418,35 | 4.0 | 10699.0 | 550.0 | 22.Nov.2032 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 3.362.531,88 | 4.0 | 8782.0 | 879.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.362.565,52 | 4.0 | 9858.0 | 770.0 | 04.Dez.2035 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.359.348,20 | 4.0 | 10323.0 | 324.0 | 15.Okt.2029 | 540.0 |
| MET | METLIFE INC | Versicherung | 3.359.034,64 | 4.0 | 10612.0 | 726.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.356.531,95 | 4.0 | 7091.0 | 1159.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.356.442,93 | 4.0 | 9633.0 | 1390.0 | 01.Juni2063 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.355.113,26 | 4.0 | 8293.0 | 1058.0 | 13.Mai2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.353.941,66 | 4.0 | 10353.0 | 661.0 | 07.Feb.2035 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.354.117,74 | 4.0 | 10263.0 | 721.0 | 01.Aug.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.349.648,73 | 4.0 | 10146.0 | 686.0 | 01.Dez.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.348.898,96 | 4.0 | 10321.0 | 312.0 | 10.Juli2030 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.346.870,63 | 4.0 | 8493.0 | 586.0 | 20.Mai2032 | 165.0 |
| FISV | FISERV INC | Technologie | 3.343.031,48 | 4.0 | 7819.0 | 1290.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.341.150,74 | 4.0 | 9870.0 | 598.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.338.912,67 | 4.0 | 10382.0 | 349.0 | 15.Feb.2030 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.338.097,57 | 4.0 | 10152.0 | 356.0 | 15.Feb.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.336.329,77 | 4.0 | 10229.0 | 651.0 | 15.Mai2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.330.283,60 | 4.0 | 10165.0 | 317.0 | 17.Juli2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.328.273,97 | 4.0 | 10340.0 | 278.0 | 04.März2030 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.328.502,21 | 4.0 | 6642.0 | 1452.0 | 29.Mai2050 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.328.515,62 | 4.0 | 9069.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.328.862,55 | 4.0 | 8965.0 | 460.0 | 08.Jan.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.325.718,51 | 4.0 | 10076.0 | 748.0 | 15.Okt.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.325.050,07 | 4.0 | 9981.0 | 419.0 | 06.Nov.2031 | 462.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.323.513,84 | 4.0 | 8497.0 | 1276.0 | 15.Juni2048 | 456.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.320.104,07 | 4.0 | 9452.0 | 427.0 | 13.Nov.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.319.179,82 | 4.0 | 6707.0 | 1178.0 | 15.Aug.2040 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.317.586,98 | 4.0 | 6498.0 | 1442.0 | 24.Feb.2050 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.317.296,28 | 4.0 | 10215.0 | 701.0 | 01.Apr.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.315.818,03 | 4.0 | 10405.0 | 691.0 | 16.Jan.2036 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.314.648,73 | 4.0 | 9585.0 | 1384.0 | 25.Juni2054 | 530.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.315.435,17 | 4.0 | 9186.0 | 1177.0 | 15.Mai2045 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.313.959,11 | 4.0 | 7408.0 | 1403.0 | 13.März2051 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 3.311.116,56 | 4.0 | 10595.0 | 287.0 | 01.Mai2029 | 630.0 |
| OKE | ONEOK INC | Energie | 3.311.153,12 | 4.0 | 10577.0 | 591.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.308.859,74 | 4.0 | 10264.0 | 701.0 | 12.Feb.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.307.119,05 | 4.0 | 7298.0 | 1422.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.304.241,66 | 4.0 | 9396.0 | 533.0 | 15.März2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.303.349,18 | 4.0 | 9686.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.300.235,99 | 4.0 | 10559.0 | 351.0 | 01.Apr.2030 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.296.909,53 | 4.0 | 10516.0 | 635.0 | 01.März2035 | 578.0 |
| USB | US BANCORP MTN | Bankwesen | 3.296.089,05 | 4.0 | 8989.0 | 532.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.293.871,33 | 4.0 | 10128.0 | 338.0 | 01.Nov.2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 3.290.818,98 | 4.0 | 8814.0 | 425.0 | 22.Juli2030 | 138.0 |
| MSCI | MSCI INC | Technologie | 3.284.352,85 | 4.0 | 10011.0 | 728.0 | 01.Sept.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.282.146,99 | 4.0 | 8909.0 | 469.0 | 15.Feb.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.282.361,57 | 4.0 | 9971.0 | 540.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.277.994,79 | 4.0 | 10208.0 | 314.0 | 02.Aug.2030 | 497.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.277.173,98 | 4.0 | 9573.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.275.378,15 | 4.0 | 11499.0 | 822.0 | 15.Feb.2038 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.274.176,54 | 4.0 | 9400.0 | 387.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.270.370,11 | 4.0 | 8674.0 | 552.0 | 15.Jan.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.256.571,39 | 4.0 | 10438.0 | 674.0 | 09.Juli2034 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 3.252.563,86 | 4.0 | 7517.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.249.461,37 | 4.0 | 10313.0 | 496.0 | 15.Dez.2031 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.248.265,29 | 4.0 | 9585.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.243.559,60 | 4.0 | 10402.0 | 503.0 | 30.Jan.2032 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.241.677,05 | 4.0 | 10226.0 | 381.0 | 23.Mai2031 | 512.0 |
| AAPL | APPLE INC | Technologie | 3.242.077,17 | 4.0 | 7885.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.231.982,03 | 4.0 | 10319.0 | 641.0 | 17.Apr.2035 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.231.127,64 | 4.0 | 9364.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.230.762,00 | 4.0 | 8821.0 | 1211.0 | 15.Juli2046 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.229.313,80 | 4.0 | 9341.0 | 1307.0 | 15.Jan.2055 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.227.305,07 | 4.0 | 10020.0 | 371.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.227.915,42 | 4.0 | 9321.0 | 884.0 | 22.Apr.2039 | 446.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.226.513,86 | 4.0 | 8693.0 | 1285.0 | 16.Nov.2048 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.224.877,23 | 4.0 | 10226.0 | 513.0 | 01.Apr.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 3.223.800,24 | 4.0 | 9274.0 | 1297.0 | 01.Nov.2054 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.218.713,21 | 4.0 | 10090.0 | 397.0 | 08.Juli2030 | 469.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.217.915,36 | 4.0 | 9428.0 | 340.0 | 13.Sept.2029 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.216.148,62 | 4.0 | 9835.0 | 1309.0 | 15.März2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.214.309,78 | 4.0 | 9559.0 | 535.0 | 01.Apr.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.214.363,51 | 4.0 | 10181.0 | 1084.0 | 15.Okt.2045 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.213.395,56 | 4.0 | 6349.0 | 1636.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.212.639,15 | 4.0 | 9946.0 | 306.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.211.403,13 | 4.0 | 7191.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.211.619,66 | 4.0 | 8845.0 | 517.0 | 17.Sept.2031 | 222.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.209.557,62 | 4.0 | 10074.0 | 499.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.206.975,37 | 4.0 | 10268.0 | 309.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.207.404,31 | 4.0 | 8845.0 | 434.0 | 20.Aug.2030 | 125.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.207.534,46 | 4.0 | 9672.0 | 315.0 | 21.Juni2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.205.800,55 | 4.0 | 10279.0 | 350.0 | 28.Jan.2031 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 3.203.759,45 | 4.0 | 9075.0 | 692.0 | 01.Mai2034 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.202.023,60 | 4.0 | 9937.0 | 296.0 | 09.Apr.2029 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.198.854,44 | 4.0 | 9445.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.195.207,81 | 4.0 | 10220.0 | 364.0 | 14.März2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.192.081,64 | 4.0 | 8210.0 | 1309.0 | 15.Mai2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.191.159,09 | 4.0 | 8824.0 | 514.0 | 05.Aug.2031 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.191.169,82 | 4.0 | 10237.0 | 357.0 | 12.Feb.2030 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.188.198,25 | 4.0 | 9607.0 | 1363.0 | 15.März2055 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.186.696,15 | 4.0 | 10190.0 | 598.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.186.110,83 | 4.0 | 9096.0 | 534.0 | 12.Jan.2032 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.183.867,15 | 4.0 | 10107.0 | 594.0 | 11.Mai2033 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.182.665,14 | 4.0 | 10212.0 | 361.0 | 15.März2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.183.029,42 | 4.0 | 10351.0 | 641.0 | 01.Feb.2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.180.732,67 | 4.0 | 9865.0 | 293.0 | 15.Apr.2029 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.174.153,20 | 4.0 | 10270.0 | 664.0 | 15.Juni2034 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.171.568,92 | 4.0 | 9887.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.170.477,53 | 4.0 | 8908.0 | 420.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.170.779,96 | 4.0 | 9771.0 | 381.0 | 25.März2030 | 345.0 |
| MPLX | MPLX LP | Energie | 3.168.495,02 | 4.0 | 9238.0 | 417.0 | 15.Aug.2030 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 3.167.542,32 | 4.0 | 10358.0 | 704.0 | 15.Apr.2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.167.962,35 | 4.0 | 10174.0 | 817.0 | 15.Apr.2037 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.167.018,00 | 4.0 | 10047.0 | 400.0 | 01.Juli2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.165.149,78 | 4.0 | 9211.0 | 1369.0 | 09.Feb.2054 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.164.183,71 | 4.0 | 9131.0 | 812.0 | 01.März2036 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.163.503,35 | 4.0 | 9637.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.159.135,23 | 4.0 | 8681.0 | 911.0 | 01.März2038 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.159.280,70 | 4.0 | 7510.0 | 1131.0 | 15.Mai2041 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.156.826,27 | 4.0 | 10250.0 | 580.0 | 03.März2033 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.156.332,34 | 4.0 | 9230.0 | 407.0 | 01.Juni2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.156.514,80 | 4.0 | 9038.0 | 533.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.155.478,05 | 4.0 | 9417.0 | 371.0 | 01.Feb.2030 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.154.102,31 | 4.0 | 10050.0 | 383.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.152.871,50 | 4.0 | 10273.0 | 464.0 | 05.Aug.2032 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.152.196,64 | 4.0 | 9280.0 | 542.0 | 10.März2032 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.152.253,35 | 4.0 | 7995.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.148.790,97 | 4.0 | 10145.0 | 321.0 | 10.Sept.2030 | 494.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.149.155,60 | 4.0 | 9363.0 | 381.0 | 11.März2030 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.146.310,33 | 4.0 | 10292.0 | 435.0 | 26.Feb.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.142.765,73 | 4.0 | 10283.0 | 363.0 | 15.März2030 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.142.331,67 | 4.0 | 6857.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.138.853,87 | 4.0 | 10631.0 | 1240.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 3.133.924,33 | 4.0 | 9569.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.133.551,34 | 4.0 | 8935.0 | 1179.0 | 30.Juli2045 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.131.547,45 | 4.0 | 10301.0 | 697.0 | 01.Apr.2035 | 570.0 |
| OKE | ONEOK INC | Energie | 3.131.614,39 | 4.0 | 10651.0 | 545.0 | 15.Nov.2032 | 610.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.130.634,28 | 4.0 | 11736.0 | 872.0 | 15.Sept.2039 | 745.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.129.749,02 | 4.0 | 8966.0 | 1167.0 | 01.Okt.2047 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.129.999,77 | 4.0 | 9902.0 | 693.0 | 09.Sept.2034 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.128.371,64 | 4.0 | 8681.0 | 1240.0 | 06.Juni2047 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.122.467,24 | 4.0 | 6744.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.122.477,25 | 4.0 | 8727.0 | 1348.0 | 21.Aug.2054 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.122.712,39 | 4.0 | 9924.0 | 1026.0 | 24.Mai2041 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.119.148,67 | 3.0 | 9868.0 | 286.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.119.306,67 | 3.0 | 8317.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.117.976,23 | 3.0 | 10137.0 | 653.0 | 15.Apr.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 3.116.643,12 | 3.0 | 9909.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.111.939,68 | 3.0 | 9823.0 | 864.0 | 15.Juni2039 | 675.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.109.227,17 | 3.0 | 7071.0 | 1422.0 | 19.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.109.427,09 | 3.0 | 8880.0 | 438.0 | 01.Sept.2030 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.108.619,82 | 3.0 | 8950.0 | 1500.0 | 18.Mai2063 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.107.031,10 | 3.0 | 10248.0 | 477.0 | 05.Nov.2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.107.097,12 | 3.0 | 8552.0 | 660.0 | 01.Aug.2033 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.107.510,61 | 3.0 | 8286.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.103.699,80 | 3.0 | 10185.0 | 260.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.101.603,72 | 3.0 | 7292.0 | 1078.0 | 21.Juli2042 | 291.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.101.023,94 | 3.0 | 10169.0 | 670.0 | 01.Okt.2034 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.101.099,86 | 3.0 | 10261.0 | 706.0 | 15.März2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.097.479,27 | 3.0 | 9031.0 | 467.0 | 25.Feb.2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.091.160,16 | 3.0 | 9071.0 | 460.0 | 10.März2032 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.091.164,58 | 3.0 | 7078.0 | 1407.0 | 21.Feb.2050 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.090.073,10 | 3.0 | 9565.0 | 367.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.090.793,31 | 3.0 | 8990.0 | 846.0 | 01.Apr.2038 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.177,17 | 3.0 | 8699.0 | 541.0 | 01.Feb.2032 | 254.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.088.968,58 | 3.0 | 6726.0 | 1459.0 | 15.Mai2051 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.087.894,28 | 3.0 | 9912.0 | 631.0 | 01.März2034 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.083.322,82 | 3.0 | 10007.0 | 335.0 | 04.Okt.2029 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.080.700,46 | 3.0 | 9326.0 | 427.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.079.213,55 | 3.0 | 10222.0 | 662.0 | 01.Sept.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.075.878,94 | 3.0 | 8595.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.076.296,20 | 3.0 | 10004.0 | 571.0 | 15.Nov.2032 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.076.342,12 | 3.0 | 10748.0 | 602.0 | 11.Sept.2034 | 611.0 |
| C | CITIBANK NA | Bankwesen | 3.073.833,81 | 3.0 | 10494.0 | 656.0 | 30.Apr.2034 | 557.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.072.681,25 | 3.0 | 9858.0 | 738.0 | 15.Nov.2035 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.071.492,84 | 3.0 | 9815.0 | 425.0 | 01.Feb.2032 | 475.0 |
| KLAC | KLA CORP | Technologie | 3.069.866,46 | 3.0 | 9105.0 | 1368.0 | 15.Juli2052 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 3.070.114,15 | 3.0 | 10490.0 | 703.0 | 16.Jan.2035 | 545.0 |
| T | AT&T INC | Kommunikation | 3.070.227,62 | 3.0 | 9973.0 | 1294.0 | 15.Aug.2056 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.068.072,51 | 3.0 | 9005.0 | 1193.0 | 15.Mai2046 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.064.276,44 | 3.0 | 9583.0 | 1368.0 | 15.Jan.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.064.835,77 | 3.0 | 8790.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.063.388,57 | 3.0 | 10545.0 | 583.0 | 30.Juni2033 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.062.826,00 | 3.0 | 8016.0 | 1244.0 | 15.Juli2046 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.060.963,10 | 3.0 | 10037.0 | 1077.0 | 01.Juni2044 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.058.761,57 | 3.0 | 9879.0 | 294.0 | 15.Apr.2029 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 3.058.947,99 | 3.0 | 9562.0 | 537.0 | 15.Apr.2032 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.059.578,27 | 3.0 | 10232.0 | 361.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.050.905,03 | 3.0 | 10093.0 | 395.0 | 06.Aug.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 3.049.272,82 | 3.0 | 9807.0 | 752.0 | 01.Nov.2035 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.048.609,41 | 3.0 | 9786.0 | 597.0 | 15.März2033 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.044.599,29 | 3.0 | 9955.0 | 902.0 | 15.Nov.2038 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.044.982,34 | 3.0 | 10060.0 | 645.0 | 09.Feb.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.043.792,00 | 3.0 | 9932.0 | 453.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.042.832,96 | 3.0 | 9370.0 | 1182.0 | 15.Juni2047 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.041.788,21 | 3.0 | 10084.0 | 1351.0 | 07.Juli2055 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.042.081,72 | 3.0 | 8733.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.042.518,11 | 3.0 | 10652.0 | 697.0 | 17.Jan.2035 | 603.0 |
| INTC | INTEL CORPORATION | Technologie | 3.041.067,10 | 3.0 | 6450.0 | 1392.0 | 15.Nov.2049 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.041.368,67 | 3.0 | 9917.0 | 564.0 | 15.Okt.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.037.983,15 | 3.0 | 7770.0 | 1245.0 | 06.März2045 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.035.523,42 | 3.0 | 10181.0 | 491.0 | 01.Nov.2031 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.032.945,81 | 3.0 | 10679.0 | 564.0 | 15.Apr.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.032.734,47 | 3.0 | 8424.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.030.719,75 | 3.0 | 9099.0 | 1339.0 | 03.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.028.576,03 | 3.0 | 8218.0 | 1026.0 | 01.Apr.2040 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.029.241,83 | 3.0 | 8571.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.025.616,02 | 3.0 | 10064.0 | 400.0 | 15.Aug.2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.024.174,07 | 3.0 | 9893.0 | 377.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.022.488,73 | 3.0 | 10376.0 | 297.0 | 14.Mai2030 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.020.919,67 | 3.0 | 10099.0 | 1052.0 | 06.Jan.2042 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.018.047,49 | 3.0 | 8696.0 | 484.0 | 15.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.016.938,26 | 3.0 | 10282.0 | 367.0 | 01.Apr.2030 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.016.019,39 | 3.0 | 10363.0 | 639.0 | 05.Apr.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.016.241,05 | 3.0 | 10075.0 | 325.0 | 10.Sept.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.016.431,07 | 3.0 | 10190.0 | 281.0 | 15.März2029 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.015.731,14 | 3.0 | 8985.0 | 503.0 | 15.Juli2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.014.296,31 | 3.0 | 9067.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.014.695,51 | 3.0 | 9824.0 | 297.0 | 23.Apr.2029 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.014.763,99 | 3.0 | 10063.0 | 711.0 | 15.März2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.007.037,81 | 3.0 | 9136.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.007.160,86 | 3.0 | 9763.0 | 702.0 | 01.Feb.2035 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.007.573,23 | 3.0 | 9856.0 | 532.0 | 15.Apr.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.006.451,67 | 3.0 | 9093.0 | 1366.0 | 17.Mai2053 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.005.247,35 | 3.0 | 9336.0 | 379.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.005.266,30 | 3.0 | 9261.0 | 385.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.003.014,95 | 3.0 | 9536.0 | 567.0 | 08.Aug.2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.998.475,80 | 3.0 | 5615.0 | 1715.0 | 03.Juni2060 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.998.619,82 | 3.0 | 8749.0 | 473.0 | 15.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.998.789,42 | 3.0 | 10224.0 | 343.0 | 01.Dez.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.998.951,61 | 3.0 | 10433.0 | 303.0 | 05.Juni2030 | 572.0 |
| EQT | EQT CORP | Energie | 2.997.998,75 | 3.0 | 10361.0 | 620.0 | 01.Feb.2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.998.029,68 | 3.0 | 9163.0 | 1299.0 | 15.Okt.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.996.782,67 | 3.0 | 10936.0 | 811.0 | 15.Sept.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.992.407,24 | 3.0 | 10215.0 | 310.0 | 25.Juni2029 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.990.044,68 | 3.0 | 10781.0 | 609.0 | 15.Nov.2033 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.988.958,37 | 3.0 | 7059.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.984.723,62 | 3.0 | 10084.0 | 353.0 | 15.Feb.2030 | 466.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.984.755,63 | 3.0 | 8791.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.985.323,25 | 3.0 | 9003.0 | 1215.0 | 15.Mai2046 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 2.985.583,85 | 3.0 | 10092.0 | 320.0 | 15.Aug.2029 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.983.077,49 | 3.0 | 10276.0 | 354.0 | 13.Jan.2031 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.983.635,83 | 3.0 | 10045.0 | 995.0 | 01.Nov.2040 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 2.980.753,39 | 3.0 | 7287.0 | 1347.0 | 01.Feb.2050 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.979.774,62 | 3.0 | 9958.0 | 1084.0 | 01.Dez.2043 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.975.113,46 | 3.0 | 10312.0 | 1346.0 | 14.Mai2055 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.973.740,50 | 3.0 | 9497.0 | 383.0 | 27.März2030 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.973.743,25 | 3.0 | 9781.0 | 308.0 | 01.Juni2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.973.062,57 | 3.0 | 7366.0 | 1408.0 | 15.März2052 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.971.181,34 | 3.0 | 9910.0 | 679.0 | 10.Sept.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.527,43 | 3.0 | 9554.0 | 379.0 | 22.März2030 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.492,46 | 3.0 | 7544.0 | 1140.0 | 17.Juni2041 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.964.712,08 | 3.0 | 8117.0 | 1094.0 | 29.Okt.2041 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.965.095,20 | 3.0 | 10376.0 | 297.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.962.545,84 | 3.0 | 9379.0 | 1312.0 | 01.Juni2054 | 565.0 |
| MA | MASTERCARD INC | Technologie | 2.961.775,30 | 3.0 | 10152.0 | 665.0 | 09.Mai2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.960.705,16 | 3.0 | 9644.0 | 1340.0 | 15.Jan.2056 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.542,09 | 3.0 | 10416.0 | 472.0 | 09.Juli2031 | 542.0 |
| MET | METLIFE INC | Versicherung | 2.955.539,71 | 3.0 | 10319.0 | 698.0 | 15.Dez.2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.953.960,29 | 3.0 | 9181.0 | 404.0 | 20.Mai2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.952.062,78 | 3.0 | 9901.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| MPLX | MPLX LP | Energie | 2.952.300,16 | 3.0 | 9142.0 | 1189.0 | 15.Feb.2049 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.951.540,02 | 3.0 | 9148.0 | 476.0 | 28.Mai2032 | 304.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.950.209,57 | 3.0 | 10051.0 | 632.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.948.353,15 | 3.0 | 9919.0 | 1306.0 | 15.Mai2055 | 605.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.948.607,09 | 3.0 | 9028.0 | 461.0 | 15.Jan.2031 | 245.0 |
| NI | NISOURCE INC | Erdgas | 2.946.070,13 | 3.0 | 9571.0 | 333.0 | 01.Sept.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.941.974,13 | 3.0 | 7199.0 | 1541.0 | 20.März2060 | 384.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.940.878,16 | 3.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.939.463,21 | 3.0 | 7899.0 | 1271.0 | 03.Mai2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.939.131,12 | 3.0 | 10009.0 | 406.0 | 12.Sept.2031 | 453.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.937.734,23 | 3.0 | 9477.0 | 411.0 | 18.Sept.2031 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.938.204,93 | 3.0 | 8783.0 | 454.0 | 29.Okt.2030 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.937.246,82 | 3.0 | 8412.0 | 1235.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.935.300,09 | 3.0 | 10766.0 | 786.0 | 15.Okt.2036 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.933.983,58 | 3.0 | 6894.0 | 1414.0 | 05.Feb.2050 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.934.405,77 | 3.0 | 9669.0 | 1283.0 | 01.Juni2053 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.932.269,75 | 3.0 | 10143.0 | 321.0 | 06.Sept.2030 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.932.466,33 | 3.0 | 7381.0 | 1124.0 | 15.Sept.2040 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.932.636,24 | 3.0 | 10823.0 | 600.0 | 03.Okt.2033 | 609.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.929.690,83 | 3.0 | 8133.0 | 1267.0 | 15.Feb.2048 | 425.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.927.148,14 | 3.0 | 8822.0 | 518.0 | 15.Okt.2031 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.926.449,25 | 3.0 | 9437.0 | 387.0 | 06.Apr.2030 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 2.924.466,38 | 3.0 | 9009.0 | 486.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.922.473,03 | 3.0 | 11084.0 | 865.0 | 15.Juni2038 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.923.103,06 | 3.0 | 10168.0 | 676.0 | 25.Juni2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.923.192,30 | 3.0 | 9869.0 | 375.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.921.722,75 | 3.0 | 9564.0 | 867.0 | 01.Apr.2038 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.922.287,78 | 3.0 | 10467.0 | 624.0 | 15.März2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.920.147,43 | 3.0 | 6191.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.918.856,84 | 3.0 | 6408.0 | 1485.0 | 01.Dez.2051 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.919.431,45 | 3.0 | 8597.0 | 497.0 | 01.Aug.2031 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.918.130,05 | 3.0 | 9179.0 | 415.0 | 01.Juli2030 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.915.532,59 | 3.0 | 9948.0 | 293.0 | 15.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.912.555,31 | 3.0 | 6185.0 | 1531.0 | 05.Aug.2051 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.912.011,46 | 3.0 | 10105.0 | 399.0 | 15.Juli2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 2.911.358,04 | 3.0 | 9548.0 | 1197.0 | 25.Jan.2049 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.905.669,21 | 3.0 | 10067.0 | 320.0 | 14.Aug.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.981,03 | 3.0 | 10743.0 | 556.0 | 09.Jan.2033 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.904.535,55 | 3.0 | 8340.0 | 1265.0 | 20.Mai2047 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.904.451,62 | 3.0 | 11503.0 | 813.0 | 15.Aug.2037 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.903.135,29 | 3.0 | 9139.0 | 540.0 | 14.Feb.2032 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.899.469,00 | 3.0 | 9492.0 | 1283.0 | 01.Mai2050 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.899.027,59 | 3.0 | 10111.0 | 707.0 | 01.Aug.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.324,14 | 3.0 | 9698.0 | 320.0 | 27.Juni2029 | 331.0 |
| EOG | EOG RESOURCES INC | Energie | 2.892.127,36 | 3.0 | 10195.0 | 546.0 | 15.Juli2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.892.744,97 | 3.0 | 10331.0 | 267.0 | 23.Jan.2030 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.891.274,83 | 3.0 | 9072.0 | 1342.0 | 22.März2053 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.891.521,61 | 3.0 | 10345.0 | 592.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.891.791,25 | 3.0 | 9893.0 | 318.0 | 05.Aug.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.613,48 | 3.0 | 10950.0 | 1266.0 | 15.Nov.2053 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.887.060,68 | 3.0 | 8982.0 | 543.0 | 03.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.886.366,91 | 3.0 | 10321.0 | 695.0 | 15.März2035 | 560.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.885.744,81 | 3.0 | 10535.0 | 619.0 | 15.Feb.2034 | 634.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.881.831,50 | 3.0 | 10367.0 | 639.0 | 01.Apr.2034 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.881.029,33 | 3.0 | 9912.0 | 1001.0 | 02.Nov.2040 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.878.369,78 | 3.0 | 10187.0 | 281.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.873.310,87 | 3.0 | 9987.0 | 414.0 | 15.Okt.2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.873.218,94 | 3.0 | 10248.0 | 302.0 | 01.Juni2029 | 505.0 |
| HPQ | HP INC | Technologie | 2.869.288,52 | 3.0 | 8970.0 | 493.0 | 17.Juni2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.867.452,56 | 3.0 | 10116.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.866.204,93 | 3.0 | 7320.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.866.458,98 | 3.0 | 9246.0 | 380.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.866.530,24 | 3.0 | 10001.0 | 580.0 | 15.Feb.2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.865.474,63 | 3.0 | 7391.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 2.864.702,47 | 3.0 | 10892.0 | 626.0 | 15.März2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.864.724,40 | 3.0 | 9867.0 | 777.0 | 15.Feb.2036 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.863.525,79 | 3.0 | 10255.0 | 573.0 | 15.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.862.671,45 | 3.0 | 10301.0 | 468.0 | 25.Juni2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.861.876,01 | 3.0 | 8719.0 | 449.0 | 15.Okt.2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.862.416,51 | 3.0 | 8790.0 | 479.0 | 01.Apr.2031 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.862.493,70 | 3.0 | 9792.0 | 763.0 | 15.Feb.2036 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.860.421,91 | 3.0 | 7539.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.855.792,66 | 3.0 | 10882.0 | 628.0 | 15.Dez.2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.855.824,29 | 3.0 | 9269.0 | 1377.0 | 14.Aug.2054 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.856.068,88 | 3.0 | 10386.0 | 433.0 | 13.März2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.855.408,67 | 3.0 | 7576.0 | 1337.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.852.434,99 | 3.0 | 5823.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.852.727,83 | 3.0 | 8701.0 | 946.0 | 15.Jan.2038 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.846.650,13 | 3.0 | 9848.0 | 292.0 | 05.Apr.2029 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.847.268,88 | 3.0 | 5873.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.845.894,61 | 3.0 | 10144.0 | 698.0 | 15.Feb.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.844.257,66 | 3.0 | 9945.0 | 755.0 | 06.Nov.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.840.816,34 | 3.0 | 10219.0 | 722.0 | 08.Juli2036 | 532.0 |
| MPLX | MPLX LP | Energie | 2.839.607,14 | 3.0 | 10033.0 | 703.0 | 01.Apr.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 2.839.616,96 | 3.0 | 6820.0 | 1511.0 | 01.Juni2060 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.837.996,00 | 3.0 | 10303.0 | 650.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.835.429,92 | 3.0 | 9966.0 | 288.0 | 06.Apr.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.835.674,12 | 3.0 | 7926.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.829.179,46 | 3.0 | 9776.0 | 758.0 | 15.Juli2035 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.829.453,01 | 3.0 | 8798.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.828.015,76 | 3.0 | 10134.0 | 392.0 | 05.Juni2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.827.302,18 | 3.0 | 10695.0 | 931.0 | 15.Apr.2040 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.827.488,74 | 3.0 | 8445.0 | 1231.0 | 01.Apr.2046 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.825.795,74 | 3.0 | 10114.0 | 642.0 | 08.Feb.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.820.705,79 | 3.0 | 10758.0 | 808.0 | 15.Sept.2037 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 2.820.392,20 | 3.0 | 10273.0 | 310.0 | 23.Juli2030 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.818.270,46 | 3.0 | 10295.0 | 718.0 | 09.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.816.504,20 | 3.0 | 10201.0 | 645.0 | 15.Jan.2034 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.815.410,63 | 3.0 | 10014.0 | 275.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.815.970,39 | 3.0 | 9413.0 | 1475.0 | 26.Feb.2064 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.813.664,77 | 3.0 | 7900.0 | 1326.0 | 07.März2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.813.960,18 | 3.0 | 8856.0 | 537.0 | 18.Nov.2031 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.814.105,08 | 3.0 | 10009.0 | 561.0 | 27.Jan.2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.813.063,38 | 3.0 | 9837.0 | 291.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.812.470,97 | 3.0 | 10277.0 | 356.0 | 16.Jan.2031 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.811.014,07 | 3.0 | 8230.0 | 677.0 | 01.Okt.2033 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.811.265,90 | 3.0 | 7308.0 | 1131.0 | 01.Okt.2040 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.808.541,83 | 3.0 | 9704.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.805.648,49 | 3.0 | 9471.0 | 451.0 | 15.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.803.150,99 | 3.0 | 7704.0 | 1209.0 | 01.Apr.2053 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.803.197,96 | 3.0 | 10798.0 | 609.0 | 06.März2035 | 640.0 |
| SRE | SEMPRA | Erdgas | 2.802.509,01 | 3.0 | 8517.0 | 906.0 | 01.Feb.2038 | 380.0 |
| COP | CONOCOPHILLIPS | Energie | 2.800.525,76 | 3.0 | 11172.0 | 872.0 | 01.Feb.2039 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.800.569,53 | 3.0 | 9856.0 | 295.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.978,50 | 3.0 | 10769.0 | 408.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.799.036,19 | 3.0 | 10111.0 | 323.0 | 11.Sept.2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.797.606,54 | 3.0 | 10323.0 | 708.0 | 07.Apr.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.792.495,30 | 3.0 | 8037.0 | 1275.0 | 01.März2046 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.792.963,60 | 3.0 | 10171.0 | 534.0 | 22.Mai2032 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.791.483,43 | 3.0 | 6303.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.790.646,40 | 3.0 | 10253.0 | 576.0 | 15.Jan.2033 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.789.464,05 | 3.0 | 10027.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.789.803,33 | 3.0 | 9493.0 | 1330.0 | 15.Nov.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.789.926,07 | 3.0 | 9727.0 | 1309.0 | 15.Apr.2053 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.790.329,93 | 3.0 | 9528.0 | 532.0 | 16.März2032 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.784.100,83 | 3.0 | 10090.0 | 395.0 | 08.Juli2031 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.782.523,53 | 3.0 | 9879.0 | 582.0 | 15.Jan.2033 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.780.560,15 | 3.0 | 9048.0 | 411.0 | 05.Juni2030 | 195.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.780.810,74 | 3.0 | 10047.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.781.149,56 | 3.0 | 9535.0 | 326.0 | 29.Juli2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.778.924,82 | 3.0 | 9536.0 | 687.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.778.565,90 | 3.0 | 8966.0 | 1419.0 | 15.Mai2064 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.778.595,64 | 3.0 | 10233.0 | 649.0 | 15.Mai2034 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.774.275,92 | 3.0 | 5718.0 | 1682.0 | 10.Dez.2061 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.772.901,73 | 3.0 | 9669.0 | 1453.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.772.146,56 | 3.0 | 9825.0 | 540.0 | 15.Mai2032 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.770.910,52 | 3.0 | 9542.0 | 754.0 | 11.Mai2035 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.768.785,15 | 3.0 | 9464.0 | 536.0 | 24.März2032 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.767.392,57 | 3.0 | 9694.0 | 387.0 | 15.Mai2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.765.771,17 | 3.0 | 9833.0 | 1268.0 | 01.Apr.2055 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.765.036,99 | 3.0 | 9511.0 | 542.0 | 07.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.763.916,39 | 3.0 | 10702.0 | 627.0 | 14.März2034 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.764.052,42 | 3.0 | 9402.0 | 889.0 | 01.Nov.2038 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.764.200,73 | 3.0 | 10038.0 | 288.0 | 03.Mai2029 | 511.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.763.246,32 | 3.0 | 10277.0 | 1454.0 | 14.Mai2065 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.761.082,61 | 3.0 | 7924.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.759.907,22 | 3.0 | 9829.0 | 1290.0 | 15.Sept.2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.758.978,90 | 3.0 | 10141.0 | 366.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.757.759,95 | 3.0 | 10741.0 | 543.0 | 28.Okt.2033 | 604.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.756.821,08 | 3.0 | 10058.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.756.955,85 | 3.0 | 10415.0 | 619.0 | 08.Sept.2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.755.663,10 | 3.0 | 11389.0 | 606.0 | 07.Nov.2033 | 694.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.755.672,12 | 3.0 | 9927.0 | 443.0 | 15.Feb.2031 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.754.078,32 | 3.0 | 10206.0 | 634.0 | 15.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.753.342,94 | 3.0 | 10133.0 | 826.0 | 15.Apr.2038 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.753.479,69 | 3.0 | 10308.0 | 716.0 | 15.Aug.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.751.136,74 | 3.0 | 10625.0 | 551.0 | 17.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.751.424,10 | 3.0 | 9096.0 | 469.0 | 15.März2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.750.568,78 | 3.0 | 6627.0 | 1504.0 | 02.Dez.2051 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 2.750.683,25 | 3.0 | 9712.0 | 699.0 | 15.Nov.2034 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.749.631,85 | 3.0 | 10385.0 | 366.0 | 15.Apr.2031 | 569.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.750.061,20 | 3.0 | 10646.0 | 826.0 | 15.Okt.2037 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.070,73 | 3.0 | 8967.0 | 529.0 | 03.Nov.2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.748.646,79 | 3.0 | 7977.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.748.000,47 | 3.0 | 9677.0 | 398.0 | 01.März2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.748.076,30 | 3.0 | 9156.0 | 402.0 | 15.Mai2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.746.721,52 | 3.0 | 10264.0 | 688.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.747.328,11 | 3.0 | 10128.0 | 1281.0 | 01.März2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.746.062,54 | 3.0 | 6359.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.286,30 | 3.0 | 10466.0 | 422.0 | 08.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.633,53 | 3.0 | 9338.0 | 796.0 | 15.Jan.2036 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.734.835,67 | 3.0 | 9377.0 | 548.0 | 15.Apr.2032 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.732.156,23 | 3.0 | 6902.0 | 1425.0 | 15.März2051 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.731.113,29 | 3.0 | 10178.0 | 362.0 | 02.Apr.2030 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.731.374,55 | 3.0 | 10300.0 | 303.0 | 01.Juni2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.727.595,91 | 3.0 | 10186.0 | 1075.0 | 16.Aug.2043 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.724.832,38 | 3.0 | 10755.0 | 589.0 | 07.Nov.2033 | 712.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.723.109,55 | 3.0 | 10131.0 | 320.0 | 09.Aug.2029 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.722.376,90 | 3.0 | 10008.0 | 668.0 | 01.Okt.2034 | 558.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.720.724,83 | 3.0 | 10045.0 | 568.0 | 26.Jan.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.719.834,67 | 3.0 | 8816.0 | 942.0 | 23.Apr.2040 | 408.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.718.760,47 | 3.0 | 9223.0 | 416.0 | 16.Juli2030 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.501,66 | 3.0 | 6727.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.717.986,77 | 3.0 | 9431.0 | 408.0 | 30.Juni2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 2.714.358,21 | 3.0 | 10430.0 | 1007.0 | 30.Jan.2042 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.711.651,52 | 3.0 | 9917.0 | 358.0 | 15.März2030 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.559,63 | 3.0 | 9543.0 | 1319.0 | 23.Feb.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.709.287,22 | 3.0 | 10167.0 | 719.0 | 15.Mai2035 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.708.474,73 | 3.0 | 10262.0 | 513.0 | 14.März2032 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.709.123,72 | 3.0 | 8727.0 | 541.0 | 01.Dez.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.709.189,09 | 3.0 | 10449.0 | 632.0 | 04.Apr.2034 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.705.732,70 | 3.0 | 10043.0 | 723.0 | 15.Apr.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.706.360,07 | 3.0 | 10851.0 | 564.0 | 15.Feb.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.705.412,85 | 3.0 | 9965.0 | 1302.0 | 15.Jan.2056 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.704.172,49 | 3.0 | 10155.0 | 728.0 | 23.Juli2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.700.587,21 | 3.0 | 9736.0 | 324.0 | 15.Aug.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 2.698.554,95 | 3.0 | 11080.0 | 655.0 | 15.Juni2034 | 638.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.695.295,26 | 3.0 | 8911.0 | 1228.0 | 20.Apr.2048 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.688.888,93 | 3.0 | 8252.0 | 1275.0 | 01.Mai2047 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.688.174,43 | 3.0 | 9784.0 | 1360.0 | 15.März2055 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.688.647,81 | 3.0 | 9451.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.686.974,67 | 3.0 | 9094.0 | 550.0 | 15.März2032 | 265.0 |
| CSX | CSX CORP | Transport | 2.685.268,33 | 3.0 | 10063.0 | 278.0 | 15.März2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.685.358,65 | 3.0 | 8277.0 | 1339.0 | 29.Juni2048 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.685.375,76 | 3.0 | 6640.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.684.491,15 | 3.0 | 9936.0 | 558.0 | 06.Okt.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.683.409,59 | 3.0 | 10127.0 | 647.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.683.496,85 | 3.0 | 10535.0 | 420.0 | 20.Nov.2030 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.681.994,73 | 3.0 | 9201.0 | 1150.0 | 15.Juni2044 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.682.016,09 | 3.0 | 9137.0 | 1063.0 | 04.Juni2042 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.682.264,83 | 3.0 | 9819.0 | 359.0 | 23.Jan.2030 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.680.120,49 | 3.0 | 9364.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.675.737,74 | 3.0 | 7528.0 | 1272.0 | 01.März2048 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.673.732,02 | 3.0 | 10284.0 | 660.0 | 11.Apr.2034 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.674.097,29 | 3.0 | 10088.0 | 280.0 | 01.Feb.2031 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.674.291,11 | 3.0 | 9090.0 | 1183.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.671.951,86 | 3.0 | 11048.0 | 858.0 | 16.Mai2038 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.669.496,32 | 3.0 | 7946.0 | 1331.0 | 15.März2049 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.668.160,16 | 3.0 | 10008.0 | 684.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 2.665.388,11 | 3.0 | 10220.0 | 598.0 | 01.Juni2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.663.869,10 | 3.0 | 10317.0 | 506.0 | 21.Feb.2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.911,98 | 3.0 | 9840.0 | 286.0 | 15.März2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.661.138,98 | 3.0 | 7738.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| INTU | INTUIT INC | Technologie | 2.660.464,98 | 3.0 | 10356.0 | 611.0 | 15.Sept.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.660.019,25 | 3.0 | 10049.0 | 699.0 | 15.Feb.2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.659.231,30 | 3.0 | 9197.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.657.513,32 | 3.0 | 10037.0 | 397.0 | 29.Juli2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.657.038,54 | 3.0 | 8852.0 | 508.0 | 15.Aug.2031 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.657.317,15 | 3.0 | 9442.0 | 369.0 | 15.Jan.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.656.569,74 | 3.0 | 8661.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.655.507,48 | 3.0 | 9966.0 | 574.0 | 15.Nov.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.653.948,65 | 3.0 | 9914.0 | 1294.0 | 01.Juni2054 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.653.472,65 | 3.0 | 10041.0 | 704.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.652.731,28 | 3.0 | 10385.0 | 327.0 | 09.Nov.2029 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.651.405,91 | 3.0 | 9430.0 | 389.0 | 09.Apr.2030 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.651.575,67 | 3.0 | 8744.0 | 480.0 | 25.Feb.2031 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.651.820,38 | 3.0 | 10172.0 | 369.0 | 01.Apr.2030 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.651.149,03 | 3.0 | 10276.0 | 635.0 | 15.März2034 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.649.815,86 | 3.0 | 10086.0 | 671.0 | 01.Juni2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.648.130,55 | 3.0 | 6281.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.648.170,89 | 3.0 | 10011.0 | 526.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.648.464,46 | 3.0 | 9658.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.647.460,73 | 3.0 | 8699.0 | 520.0 | 01.Sept.2031 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.643.923,25 | 3.0 | 10115.0 | 328.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.644.114,45 | 3.0 | 10368.0 | 689.0 | 07.Jan.2035 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.643.204,92 | 3.0 | 10080.0 | 722.0 | 12.Sept.2036 | 519.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.640.424,54 | 3.0 | 6628.0 | 1452.0 | 09.Juli2050 | 317.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.638.822,72 | 3.0 | 10094.0 | 324.0 | 11.Sept.2030 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.639.513,87 | 3.0 | 10060.0 | 591.0 | 01.Mai2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.211,31 | 3.0 | 9664.0 | 322.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.638.688,87 | 3.0 | 10292.0 | 283.0 | 19.März2030 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.637.560,53 | 3.0 | 9155.0 | 1159.0 | 08.Juli2044 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.637.701,97 | 3.0 | 10255.0 | 310.0 | 15.Juli2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.636.906,96 | 3.0 | 9910.0 | 491.0 | 18.Sept.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.635.201,48 | 3.0 | 10548.0 | 601.0 | 07.Sept.2033 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 2.632.976,13 | 3.0 | 8983.0 | 471.0 | 03.März2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.367,80 | 3.0 | 9872.0 | 752.0 | 15.Okt.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.629.501,22 | 3.0 | 9001.0 | 502.0 | 14.Juli2031 | 261.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.627.241,40 | 3.0 | 10195.0 | 376.0 | 02.Mai2031 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.627.589,08 | 3.0 | 10276.0 | 627.0 | 20.Feb.2034 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.628.044,45 | 3.0 | 9976.0 | 733.0 | 20.Mai2035 | 465.0 |
| KLAC | KLA CORP | Technologie | 2.625.849,87 | 3.0 | 10012.0 | 280.0 | 15.März2029 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.623.805,15 | 3.0 | 9800.0 | 734.0 | 23.Okt.2036 | 496.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.623.516,81 | 3.0 | 10668.0 | 296.0 | 15.Mai2029 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.621.915,61 | 3.0 | 9692.0 | 383.0 | 01.Apr.2030 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.620.900,60 | 3.0 | 8700.0 | 1223.0 | 01.März2048 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.619.591,92 | 3.0 | 11283.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.619.881,96 | 3.0 | 10467.0 | 556.0 | 01.Feb.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.619.932,15 | 3.0 | 9101.0 | 446.0 | 15.Nov.2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.619.984,06 | 3.0 | 10452.0 | 455.0 | 04.Juni2031 | 551.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.618.799,10 | 3.0 | 8929.0 | 513.0 | 13.Okt.2032 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.613.857,11 | 3.0 | 7324.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.613.305,39 | 3.0 | 8755.0 | 1342.0 | 01.März2053 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.610.781,26 | 3.0 | 7758.0 | 1360.0 | 01.Apr.2050 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.609.417,65 | 3.0 | 10135.0 | 537.0 | 11.Aug.2033 | 498.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.609.422,25 | 3.0 | 9281.0 | 1326.0 | 05.Feb.2054 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.609.837,41 | 3.0 | 10347.0 | 691.0 | 25.März2036 | 553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.609.232,59 | 3.0 | 10647.0 | 419.0 | 01.Feb.2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.609.304,31 | 3.0 | 9616.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.606.625,64 | 3.0 | 7257.0 | 1524.0 | 15.März2062 | 403.0 |
| GOOGL | ALPHABET INC | Technologie | 2.605.158,00 | 3.0 | 9518.0 | 1395.0 | 15.Mai2055 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.605.611,02 | 3.0 | 9970.0 | 663.0 | 01.Juni2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.604.508,25 | 3.0 | 8894.0 | 1313.0 | 23.März2050 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.604.542,73 | 3.0 | 9481.0 | 389.0 | 01.Mai2030 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 2.602.736,81 | 3.0 | 6283.0 | 1518.0 | 15.Juli2051 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.601.358,33 | 3.0 | 5807.0 | 1550.0 | 24.Juni2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.601.458,81 | 3.0 | 10324.0 | 512.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.600.441,70 | 3.0 | 10770.0 | 375.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.600.915,34 | 3.0 | 10375.0 | 458.0 | 18.Juni2031 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.599.756,33 | 3.0 | 9336.0 | 375.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.598.576,55 | 3.0 | 10092.0 | 644.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.595.139,77 | 3.0 | 7573.0 | 1264.0 | 15.Apr.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.595.644,25 | 3.0 | 8554.0 | 1122.0 | 15.März2043 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.595.943,14 | 3.0 | 11272.0 | 832.0 | 15.Jan.2038 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.594.900,81 | 3.0 | 10322.0 | 315.0 | 09.Juli2029 | 532.0 |
| EQIX | EQUINIX INC | Technologie | 2.595.039,19 | 3.0 | 9048.0 | 420.0 | 15.Juli2030 | 215.0 |
| EOG | EOG RESOURCES INC | Energie | 2.593.606,60 | 3.0 | 8913.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.592.568,39 | 3.0 | 9960.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.592.174,40 | 3.0 | 8844.0 | 530.0 | 21.Okt.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.589.252,45 | 3.0 | 9215.0 | 443.0 | 15.Nov.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.589.408,98 | 3.0 | 11208.0 | 859.0 | 15.Apr.2038 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.587.209,32 | 3.0 | 10231.0 | 504.0 | 10.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.150,98 | 3.0 | 9455.0 | 370.0 | 15.Jan.2030 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.583.968,36 | 3.0 | 9831.0 | 688.0 | 01.Okt.2034 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.583.422,95 | 3.0 | 10999.0 | 840.0 | 01.März2038 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.577.010,67 | 3.0 | 5791.0 | 1687.0 | 08.Feb.2061 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.577.057,36 | 3.0 | 8688.0 | 556.0 | 01.Apr.2032 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.573.058,09 | 3.0 | 10286.0 | 355.0 | 25.Feb.2031 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.571.332,27 | 3.0 | 8257.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.570.482,06 | 3.0 | 10154.0 | 675.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.569.969,41 | 3.0 | 9729.0 | 377.0 | 26.März2030 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.567.595,55 | 3.0 | 10788.0 | 819.0 | 11.Mai2037 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.567.102,44 | 3.0 | 9663.0 | 378.0 | 27.März2030 | 325.0 |
| NXPI | NXP BV | Technologie | 2.567.398,17 | 3.0 | 10085.0 | 580.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.564.911,38 | 3.0 | 9078.0 | 1122.0 | 15.März2044 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.561.078,79 | 3.0 | 8852.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.559.998,51 | 3.0 | 10171.0 | 281.0 | 10.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.560.241,38 | 3.0 | 9926.0 | 778.0 | 15.März2036 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.558.018,36 | 3.0 | 10310.0 | 684.0 | 12.Feb.2036 | 542.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.558.187,62 | 3.0 | 9209.0 | 385.0 | 12.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.558.226,77 | 3.0 | 10337.0 | 646.0 | 15.Mai2034 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 2.553.289,75 | 3.0 | 7317.0 | 1112.0 | 03.Nov.2042 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.553.394,96 | 3.0 | 10082.0 | 719.0 | 15.Apr.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.553.671,42 | 3.0 | 8781.0 | 971.0 | 15.März2039 | 390.0 |
| CSX | CSX CORP | Transport | 2.551.693,95 | 3.0 | 9778.0 | 579.0 | 15.Nov.2032 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.552.033,54 | 3.0 | 10105.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.548.984,92 | 3.0 | 6564.0 | 1477.0 | 15.Juni2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.549.240,31 | 3.0 | 7768.0 | 1377.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.549.590,19 | 3.0 | 10191.0 | 735.0 | 12.Mai2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.544.849,08 | 3.0 | 11050.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.543.640,45 | 3.0 | 8549.0 | 696.0 | 15.März2034 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.543.710,98 | 3.0 | 9999.0 | 372.0 | 15.Apr.2030 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.543.778,07 | 3.0 | 9467.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.543.825,19 | 3.0 | 8427.0 | 1254.0 | 15.Apr.2047 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.542.996,28 | 3.0 | 5831.0 | 1498.0 | 15.Juni2052 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.543.226,22 | 3.0 | 8920.0 | 504.0 | 15.Juli2031 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.541.232,62 | 3.0 | 9580.0 | 328.0 | 15.Aug.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.537.345,71 | 3.0 | 9591.0 | 848.0 | 06.Feb.2037 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.537.754,13 | 3.0 | 5997.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.537.890,23 | 3.0 | 9067.0 | 1356.0 | 15.März2053 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.537.981,34 | 3.0 | 10926.0 | 618.0 | 25.Apr.2035 | 664.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.535.739,00 | 3.0 | 10215.0 | 688.0 | 01.März2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.533.019,83 | 3.0 | 9309.0 | 464.0 | 24.März2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.531.156,54 | 3.0 | 9867.0 | 742.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.531.558,64 | 3.0 | 9493.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.530.080,23 | 3.0 | 6922.0 | 1074.0 | 01.Juni2041 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.530.619,72 | 3.0 | 6471.0 | 1498.0 | 01.Juni2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.529.192,34 | 3.0 | 10317.0 | 391.0 | 10.Aug.2030 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.527.736,63 | 3.0 | 7576.0 | 1124.0 | 08.Juli2044 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.525.959,26 | 3.0 | 7413.0 | 1102.0 | 15.Mai2040 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.523.994,36 | 3.0 | 6956.0 | 1299.0 | 15.Juli2046 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.523.477,75 | 3.0 | 10524.0 | 455.0 | 15.Juni2031 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.522.083,32 | 3.0 | 9539.0 | 1167.0 | 05.Dez.2044 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.800,40 | 3.0 | 7049.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.519.793,66 | 3.0 | 9218.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.516.599,32 | 3.0 | 9860.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.515.714,75 | 3.0 | 9878.0 | 768.0 | 09.Dez.2035 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.514.219,07 | 3.0 | 9389.0 | 389.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.267,52 | 3.0 | 10142.0 | 331.0 | 06.Okt.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.514.331,87 | 3.0 | 10089.0 | 653.0 | 29.Jan.2034 | 455.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.514.469,65 | 3.0 | 10196.0 | 1068.0 | 11.Aug.2046 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.513.503,97 | 3.0 | 9811.0 | 738.0 | 04.Nov.2036 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.510.621,85 | 3.0 | 10513.0 | 741.0 | 01.Sept.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.510.091,34 | 3.0 | 8279.0 | 827.0 | 15.Juli2036 | 385.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.509.235,33 | 3.0 | 10099.0 | 736.0 | 07.Juli2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.506.810,31 | 3.0 | 9750.0 | 1285.0 | 01.Juni2053 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.503.050,28 | 3.0 | 10187.0 | 354.0 | 01.Feb.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.500.778,03 | 3.0 | 9856.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.499.734,37 | 3.0 | 9714.0 | 273.0 | 15.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.497.544,37 | 3.0 | 10117.0 | 376.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.877,81 | 3.0 | 8127.0 | 1063.0 | 15.Apr.2040 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.496.115,22 | 3.0 | 10187.0 | 563.0 | 24.Jan.2034 | 507.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.496.657,29 | 3.0 | 10082.0 | 354.0 | 15.Feb.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.494.006,95 | 3.0 | 7860.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.492.880,63 | 3.0 | 10226.0 | 655.0 | 06.Sept.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.491.725,74 | 3.0 | 9688.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.491.819,48 | 3.0 | 10071.0 | 279.0 | 30.März2029 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.492.223,63 | 3.0 | 9105.0 | 1361.0 | 15.Juli2052 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.492.345,51 | 3.0 | 10060.0 | 561.0 | 15.Okt.2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.490.977,20 | 3.0 | 9119.0 | 543.0 | 10.März2032 | 297.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.490.271,36 | 3.0 | 8956.0 | 1298.0 | 15.Mai2054 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.488.272,61 | 3.0 | 10254.0 | 678.0 | 12.Juni2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.487.950,58 | 3.0 | 9044.0 | 1120.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.486.592,07 | 3.0 | 9141.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.485.116,04 | 3.0 | 10348.0 | 300.0 | 15.Juni2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.485.155,57 | 3.0 | 7381.0 | 1391.0 | 01.März2052 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.480.428,42 | 3.0 | 5960.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.479.678,90 | 3.0 | 8867.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.476.807,24 | 3.0 | 9954.0 | 583.0 | 15.Jan.2033 | 475.0 |
| HPQ | HP INC | Technologie | 2.476.245,43 | 3.0 | 9961.0 | 978.0 | 15.Sept.2041 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.476.252,96 | 3.0 | 9844.0 | 675.0 | 12.Sept.2034 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.474.385,03 | 3.0 | 8392.0 | 1193.0 | 01.Juni2044 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.472.238,44 | 3.0 | 10402.0 | 666.0 | 15.Juni2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.472.722,02 | 3.0 | 9676.0 | 312.0 | 01.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.471.708,10 | 3.0 | 9915.0 | 422.0 | 03.Nov.2031 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.470.797,67 | 3.0 | 9528.0 | 330.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.468.672,35 | 3.0 | 10111.0 | 440.0 | 15.Jan.2031 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.466.689,31 | 3.0 | 8511.0 | 1254.0 | 09.Feb.2047 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.466.962,78 | 3.0 | 10172.0 | 394.0 | 05.Sept.2030 | 573.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.464.943,53 | 3.0 | 10436.0 | 453.0 | 23.Juli2032 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.462.390,25 | 3.0 | 10090.0 | 370.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.461.382,43 | 3.0 | 10203.0 | 642.0 | 15.März2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.461.485,48 | 3.0 | 7855.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.460.650,80 | 3.0 | 8861.0 | 448.0 | 15.Nov.2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.460.692,19 | 3.0 | 6364.0 | 1498.0 | 17.März2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.459.998,52 | 3.0 | 9340.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.460.259,37 | 3.0 | 10459.0 | 1314.0 | 20.Mai2053 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.458.255,67 | 3.0 | 10037.0 | 540.0 | 15.Juni2032 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.456.977,59 | 3.0 | 10034.0 | 640.0 | 05.Feb.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.457.332,83 | 3.0 | 6635.0 | 1492.0 | 05.März2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.456.790,20 | 3.0 | 9472.0 | 369.0 | 31.Jan.2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.455.426,05 | 3.0 | 8853.0 | 429.0 | 06.Aug.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.335,77 | 3.0 | 9592.0 | 331.0 | 15.Aug.2029 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.454.777,06 | 3.0 | 10221.0 | 1330.0 | 15.Sept.2054 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.453.980,79 | 3.0 | 10062.0 | 550.0 | 15.Sept.2032 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.453.070,88 | 3.0 | 9925.0 | 332.0 | 18.Sept.2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.453.242,04 | 3.0 | 9764.0 | 1434.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.451.582,37 | 3.0 | 7311.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.450.275,93 | 3.0 | 10881.0 | 559.0 | 15.Nov.2032 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.447.762,88 | 3.0 | 5810.0 | 1363.0 | 01.Apr.2061 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 2.446.221,98 | 3.0 | 9300.0 | 1276.0 | 01.Aug.2052 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.446.984,34 | 3.0 | 10271.0 | 333.0 | 07.Nov.2029 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.444.432,34 | 3.0 | 10199.0 | 362.0 | 15.März2030 | 520.0 |
| OKE | ONEOK INC | Energie | 2.444.660,51 | 3.0 | 9461.0 | 378.0 | 15.März2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.443.199,30 | 3.0 | 10809.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.441.805,31 | 3.0 | 8889.0 | 519.0 | 10.Sept.2031 | 200.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.441.916,69 | 3.0 | 11579.0 | 488.0 | 15.Jan.2032 | 775.0 |
| ADBE | ADOBE INC | Technologie | 2.440.852,08 | 3.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.440.046,39 | 3.0 | 9594.0 | 290.0 | 01.März2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.440.164,95 | 3.0 | 6764.0 | 1426.0 | 15.Juli2051 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.439.507,04 | 3.0 | 7393.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.436.876,08 | 3.0 | 10269.0 | 699.0 | 15.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.435.457,66 | 3.0 | 5487.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.431.620,75 | 3.0 | 8618.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.431.688,43 | 3.0 | 10022.0 | 327.0 | 11.Sept.2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.431.826,32 | 3.0 | 11141.0 | 539.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.430.554,08 | 3.0 | 8907.0 | 1496.0 | 27.Feb.2063 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.429.578,71 | 3.0 | 10272.0 | 371.0 | 15.Apr.2030 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.429.943,18 | 3.0 | 9166.0 | 1228.0 | 30.Mai2048 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.428.710,29 | 3.0 | 10048.0 | 555.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.427.061,38 | 3.0 | 6807.0 | 1405.0 | 15.Aug.2049 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.427.106,85 | 3.0 | 10184.0 | 693.0 | 15.Feb.2035 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.427.417,87 | 3.0 | 10570.0 | 553.0 | 16.Nov.2032 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.423.760,99 | 3.0 | 10386.0 | 692.0 | 26.Nov.2035 | 559.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.422.269,05 | 3.0 | 9156.0 | 1486.0 | 15.Juni2062 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.422.399,42 | 3.0 | 9929.0 | 547.0 | 15.Aug.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.422.777,86 | 3.0 | 8256.0 | 1289.0 | 09.Jan.2048 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.421.741,76 | 3.0 | 9115.0 | 542.0 | 03.März2032 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.420.509,65 | 3.0 | 10623.0 | 651.0 | 15.Aug.2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.420.267,85 | 3.0 | 9352.0 | 1462.0 | 10.Sept.2064 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.418.969,46 | 3.0 | 9996.0 | 821.0 | 16.März2037 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.417.797,89 | 3.0 | 10258.0 | 310.0 | 11.Juni2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.416.822,74 | 3.0 | 8004.0 | 1224.0 | 01.März2045 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.973,42 | 3.0 | 9114.0 | 1361.0 | 15.Juni2052 | 495.0 |
| MPLX | MPLX LP | Energie | 2.416.223,11 | 3.0 | 9964.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| T | AT&T INC | Kommunikation | 2.416.344,87 | 3.0 | 10010.0 | 809.0 | 01.März2037 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.414.839,41 | 3.0 | 10379.0 | 502.0 | 01.März2032 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.644,95 | 3.0 | 9847.0 | 593.0 | 15.Feb.2033 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.413.934,43 | 3.0 | 10047.0 | 639.0 | 31.Jan.2034 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.412.481,94 | 3.0 | 6478.0 | 1368.0 | 21.Juli2052 | 297.0 |
| HES | HESS CORP | Energie | 2.412.508,51 | 3.0 | 10262.0 | 986.0 | 15.Feb.2041 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.411.422,56 | 3.0 | 10086.0 | 320.0 | 06.Sept.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 2.412.090,00 | 3.0 | 9988.0 | 488.0 | 15.Okt.2031 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.408.663,96 | 3.0 | 10402.0 | 640.0 | 15.März2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.407.054,51 | 3.0 | 10503.0 | 706.0 | 15.Jan.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.407.304,53 | 3.0 | 10109.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.406.340,23 | 3.0 | 6159.0 | 1682.0 | 17.März2062 | 304.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.406.362,11 | 3.0 | 10281.0 | 444.0 | 07.März2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.405.691,58 | 3.0 | 10295.0 | 455.0 | 01.Juni2031 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.404.696,29 | 3.0 | 8299.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.404.872,49 | 3.0 | 10235.0 | 614.0 | 15.Sept.2033 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.402.659,63 | 3.0 | 7709.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.401.134,55 | 3.0 | 6944.0 | 1399.0 | 15.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.399.865,48 | 3.0 | 10329.0 | 663.0 | 22.Mai2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.398.506,80 | 3.0 | 7131.0 | 1165.0 | 08.Feb.2041 | 238.0 |
| PLD | PROLOGIS LP | REITS | 2.398.645,84 | 3.0 | 10032.0 | 610.0 | 15.Juni2033 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.398.893,21 | 3.0 | 9068.0 | 414.0 | 15.Juni2030 | 190.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.397.372,74 | 3.0 | 10023.0 | 649.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.396.709,39 | 3.0 | 8263.0 | 1250.0 | 15.Mai2047 | 438.0 |
| NI | NISOURCE INC | Erdgas | 2.395.722,41 | 3.0 | 10165.0 | 734.0 | 15.Juli2035 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.394.580,77 | 3.0 | 9247.0 | 397.0 | 15.Mai2030 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.394.900,88 | 3.0 | 10206.0 | 369.0 | 25.März2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 2.394.917,41 | 3.0 | 7737.0 | 1228.0 | 19.Mai2046 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.394.318,78 | 3.0 | 9537.0 | 1437.0 | 15.Sept.2064 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.394.329,76 | 3.0 | 9538.0 | 1109.0 | 15.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.391.838,03 | 3.0 | 9630.0 | 1324.0 | 15.März2054 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.389.337,86 | 3.0 | 6681.0 | 1293.0 | 22.Juni2050 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.389.545,87 | 3.0 | 9976.0 | 564.0 | 07.Okt.2032 | 447.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.389.772,54 | 3.0 | 9940.0 | 762.0 | 15.Nov.2035 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.389.975,66 | 3.0 | 10254.0 | 379.0 | 15.Mai2031 | 508.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.388.687,59 | 3.0 | 10218.0 | 273.0 | 13.Feb.2029 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.388.857,26 | 3.0 | 9577.0 | 380.0 | 26.März2030 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.384.128,26 | 3.0 | 9956.0 | 1347.0 | 15.März2056 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.383.079,90 | 3.0 | 10004.0 | 1032.0 | 27.Mai2041 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.382.355,17 | 3.0 | 10736.0 | 559.0 | 15.März2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.381.704,10 | 3.0 | 10112.0 | 1353.0 | 15.März2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.753,10 | 3.0 | 9767.0 | 573.0 | 29.Okt.2032 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.380.852,65 | 3.0 | 9947.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.379.482,11 | 3.0 | 10358.0 | 1199.0 | 15.Mai2053 | 690.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.377.239,09 | 3.0 | 8780.0 | 516.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.375.113,81 | 3.0 | 10186.0 | 357.0 | 07.Feb.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.375.551,13 | 3.0 | 10479.0 | 836.0 | 15.März2038 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.374.037,93 | 3.0 | 9291.0 | 582.0 | 15.Okt.2032 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.372.224,42 | 3.0 | 9920.0 | 416.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.763,92 | 3.0 | 8725.0 | 1102.0 | 15.Feb.2043 | 445.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.372.826,82 | 3.0 | 7365.0 | 1156.0 | 01.Juni2041 | 281.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.372.853,12 | 3.0 | 9505.0 | 416.0 | 15.Sept.2030 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.371.588,26 | 3.0 | 8981.0 | 501.0 | 15.Juni2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.368.920,29 | 3.0 | 10220.0 | 281.0 | 15.März2029 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.366.881,79 | 3.0 | 9437.0 | 388.0 | 15.Apr.2030 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.367.404,86 | 3.0 | 9942.0 | 1297.0 | 15.Mai2055 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.366.713,16 | 3.0 | 8334.0 | 1134.0 | 15.Aug.2042 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.366.774,37 | 3.0 | 7761.0 | 1484.0 | 22.Feb.2062 | 440.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.363.907,62 | 3.0 | 10476.0 | 696.0 | 20.Apr.2035 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.361.255,77 | 3.0 | 10380.0 | 1267.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.327,79 | 3.0 | 9290.0 | 920.0 | 15.Okt.2038 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.359.604,15 | 3.0 | 10188.0 | 647.0 | 18.Apr.2034 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.358.520,01 | 3.0 | 7042.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| HPQ | HP INC | Technologie | 2.356.968,06 | 3.0 | 9865.0 | 294.0 | 15.Apr.2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.355.549,78 | 3.0 | 9807.0 | 697.0 | 04.Okt.2034 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.355.718,21 | 3.0 | 10103.0 | 737.0 | 30.Sept.2035 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.354.682,10 | 3.0 | 9796.0 | 315.0 | 01.Juli2029 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.354.816,18 | 3.0 | 10255.0 | 657.0 | 15.Mai2034 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.353.468,46 | 3.0 | 6585.0 | 1498.0 | 08.Juni2051 | 305.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.353.825,52 | 3.0 | 8837.0 | 1177.0 | 15.Mai2044 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.933,24 | 3.0 | 9170.0 | 542.0 | 01.März2032 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.351.835,40 | 3.0 | 8331.0 | 1089.0 | 09.Aug.2042 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.350.176,55 | 3.0 | 9106.0 | 1010.0 | 01.Apr.2040 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.282,07 | 3.0 | 10287.0 | 302.0 | 16.Mai2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.347.374,00 | 3.0 | 10351.0 | 299.0 | 10.Mai2029 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.347.771,57 | 3.0 | 9669.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.346.532,34 | 3.0 | 9126.0 | 405.0 | 15.Mai2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 2.345.811,88 | 3.0 | 8366.0 | 1201.0 | 24.Apr.2048 | 428.0 |
| AON | AON CORP | Versicherung | 2.342.846,77 | 3.0 | 7480.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.176,91 | 3.0 | 9038.0 | 490.0 | 10.Juni2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.341.474,66 | 3.0 | 11044.0 | 827.0 | 15.Aug.2037 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.340.064,60 | 3.0 | 9384.0 | 1379.0 | 01.Juni2054 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.337.006,19 | 3.0 | 10182.0 | 705.0 | 14.März2035 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.337.289,31 | 3.0 | 10280.0 | 502.0 | 15.März2032 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.334.466,95 | 3.0 | 10194.0 | 357.0 | 01.Feb.2030 | 485.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.333.254,34 | 3.0 | 6423.0 | 1422.0 | 01.Mai2050 | 315.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.332.268,96 | 3.0 | 10240.0 | 604.0 | 30.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.331.431,21 | 3.0 | 9930.0 | 1366.0 | 01.Dez.2054 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.330.578,02 | 3.0 | 10358.0 | 573.0 | 15.März2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.330.838,83 | 3.0 | 10057.0 | 710.0 | 03.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.329.489,35 | 3.0 | 9946.0 | 545.0 | 15.Aug.2032 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.328.519,91 | 3.0 | 10161.0 | 726.0 | 15.Sept.2035 | 545.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.328.890,25 | 3.0 | 10729.0 | 911.0 | 01.Okt.2039 | 625.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.329.330,96 | 3.0 | 10391.0 | 635.0 | 15.Jan.2034 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.328.405,55 | 3.0 | 10742.0 | 581.0 | 15.Juni2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.325.787,24 | 3.0 | 10184.0 | 576.0 | 28.Feb.2033 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.324.657,44 | 3.0 | 8535.0 | 1152.0 | 18.Mai2043 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.322.667,68 | 3.0 | 9875.0 | 342.0 | 15.Nov.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.322.711,27 | 3.0 | 9304.0 | 1335.0 | 15.Mai2053 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.323.095,09 | 3.0 | 8743.0 | 474.0 | 15.Feb.2031 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.321.672,77 | 3.0 | 10571.0 | 1223.0 | 01.Apr.2053 | 670.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.321.854,21 | 3.0 | 10783.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.321.158,67 | 3.0 | 8856.0 | 504.0 | 01.Aug.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.319.635,91 | 3.0 | 6091.0 | 1685.0 | 15.Dez.2061 | 305.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.319.728,00 | 3.0 | 10014.0 | 361.0 | 15.Jan.2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 2.318.902,52 | 3.0 | 10973.0 | 595.0 | 13.Okt.2033 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.319.111,05 | 3.0 | 9551.0 | 1272.0 | 01.Apr.2050 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.319.507,87 | 3.0 | 9398.0 | 1091.0 | 15.März2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.317.911,17 | 3.0 | 9398.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.315.034,27 | 3.0 | 9583.0 | 352.0 | 18.Nov.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.313.947,17 | 3.0 | 9757.0 | 719.0 | 15.Jan.2035 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.310.961,08 | 3.0 | 10196.0 | 516.0 | 15.März2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.311.158,96 | 3.0 | 10203.0 | 698.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.311.182,48 | 3.0 | 9514.0 | 586.0 | 01.Feb.2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.309.771,77 | 3.0 | 10105.0 | 316.0 | 29.Juni2029 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.310.307,16 | 3.0 | 7858.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.743,57 | 3.0 | 9062.0 | 413.0 | 15.Juni2030 | 210.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.308.384,16 | 3.0 | 10347.0 | 461.0 | 15.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.306.222,67 | 3.0 | 9251.0 | 405.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.306.296,08 | 3.0 | 7931.0 | 1305.0 | 15.Juni2047 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.303.653,48 | 3.0 | 10230.0 | 570.0 | 21.Feb.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.304.174,32 | 3.0 | 11290.0 | 822.0 | 15.Okt.2037 | 659.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.302.683,66 | 3.0 | 8323.0 | 1215.0 | 15.Mai2045 | 415.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.303.478,56 | 3.0 | 9971.0 | 285.0 | 01.Apr.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.301.788,74 | 3.0 | 9678.0 | 1336.0 | 15.Juni2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.300.977,68 | 3.0 | 10392.0 | 235.0 | 01.Feb.2029 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.301.679,63 | 3.0 | 8017.0 | 1059.0 | 27.März2040 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.299.282,24 | 3.0 | 10083.0 | 646.0 | 15.Feb.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.903,68 | 3.0 | 10124.0 | 396.0 | 01.Juli2030 | 490.0 |
| V | VISA INC | Technologie | 2.297.875,22 | 3.0 | 7724.0 | 1324.0 | 15.Sept.2047 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 2.295.764,97 | 3.0 | 5971.0 | 1668.0 | 15.Juli2061 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.296.224,51 | 3.0 | 10726.0 | 367.0 | 10.Juni2030 | 720.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.290.248,15 | 3.0 | 8513.0 | 1251.0 | 01.Juni2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.290.614,83 | 3.0 | 7772.0 | 1564.0 | 08.Aug.2062 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.289.436,27 | 3.0 | 10990.0 | 808.0 | 15.Juni2037 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.472,30 | 3.0 | 9834.0 | 1353.0 | 15.Feb.2056 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.288.864,11 | 3.0 | 10193.0 | 311.0 | 01.Aug.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.289.020,17 | 3.0 | 10331.0 | 709.0 | 01.März2035 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.278.587,82 | 3.0 | 10370.0 | 710.0 | 15.Juni2035 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.279.382,99 | 3.0 | 9967.0 | 671.0 | 22.Nov.2034 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.278.468,79 | 3.0 | 10288.0 | 454.0 | 15.Mai2031 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.277.101,21 | 3.0 | 10189.0 | 380.0 | 13.Mai2031 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.277.212,47 | 3.0 | 8036.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.473,25 | 3.0 | 10192.0 | 589.0 | 15.Apr.2033 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.275.100,95 | 3.0 | 11069.0 | 850.0 | 15.Sept.2038 | 670.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.275.401,87 | 3.0 | 9117.0 | 401.0 | 01.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.274.351,25 | 3.0 | 11112.0 | 609.0 | 17.Nov.2033 | 682.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.274.621,60 | 3.0 | 7971.0 | 1129.0 | 15.März2042 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.273.183,81 | 3.0 | 9821.0 | 376.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.271.538,43 | 3.0 | 6174.0 | 1539.0 | 01.Juni2050 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.271.010,19 | 3.0 | 10251.0 | 596.0 | 01.Juni2033 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.271.379,86 | 3.0 | 5792.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.268.130,12 | 3.0 | 10044.0 | 957.0 | 15.Feb.2040 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.266.794,51 | 3.0 | 10091.0 | 689.0 | 16.Jan.2036 | 538.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.266.948,79 | 3.0 | 9825.0 | 345.0 | 19.Nov.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.265.407,40 | 3.0 | 9586.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| AON | AON CORP | Versicherung | 2.264.904,02 | 3.0 | 9410.0 | 397.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.263.432,27 | 3.0 | 9510.0 | 336.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.264.150,55 | 3.0 | 9723.0 | 701.0 | 18.Sept.2034 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.262.040,73 | 3.0 | 9311.0 | 1249.0 | 01.Juni2050 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.262.402,77 | 3.0 | 10183.0 | 374.0 | 15.Apr.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.260.415,96 | 3.0 | 10087.0 | 1315.0 | 15.Juni2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 2.257.332,58 | 3.0 | 9980.0 | 573.0 | 01.Feb.2033 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.256.413,74 | 3.0 | 8211.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.684,40 | 3.0 | 8798.0 | 1322.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.733,93 | 3.0 | 10271.0 | 662.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.255.140,49 | 3.0 | 9854.0 | 570.0 | 15.Nov.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.057,70 | 3.0 | 9526.0 | 746.0 | 15.Aug.2035 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.252.226,55 | 3.0 | 8844.0 | 1114.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.252.667,52 | 3.0 | 10437.0 | 726.0 | 15.Juni2035 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.251.767,28 | 3.0 | 9932.0 | 1341.0 | 01.Sept.2055 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.249.297,11 | 3.0 | 10985.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.249.390,43 | 3.0 | 10268.0 | 607.0 | 01.Juli2033 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.247.404,70 | 3.0 | 9966.0 | 421.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.247.277,11 | 3.0 | 9008.0 | 1317.0 | 15.Feb.2053 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.246.400,72 | 3.0 | 10277.0 | 373.0 | 24.Apr.2031 | 516.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.245.171,90 | 3.0 | 9678.0 | 1171.0 | 15.Juni2048 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.245.417,54 | 3.0 | 10063.0 | 705.0 | 15.Feb.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.243.746,96 | 3.0 | 9422.0 | 933.0 | 15.März2039 | 481.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.242.471,77 | 3.0 | 10152.0 | 738.0 | 08.Juli2035 | 534.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.241.932,56 | 3.0 | 7760.0 | 1355.0 | 15.März2052 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.239.155,36 | 3.0 | 10313.0 | 574.0 | 27.Feb.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.237.170,26 | 3.0 | 9566.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.234.200,72 | 3.0 | 9021.0 | 411.0 | 28.Mai2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.234.783,07 | 3.0 | 10261.0 | 362.0 | 01.März2030 | 470.0 |
| AET | AETNA INC | Versicherung | 2.232.294,78 | 3.0 | 10959.0 | 758.0 | 15.Juni2036 | 663.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.231.641,01 | 3.0 | 8898.0 | 436.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.230.615,45 | 3.0 | 10249.0 | 358.0 | 01.März2030 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 2.231.006,78 | 3.0 | 8865.0 | 538.0 | 15.Dez.2031 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.229.711,95 | 3.0 | 9232.0 | 472.0 | 15.Apr.2031 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.228.748,74 | 3.0 | 5859.0 | 1374.0 | 30.Juni2062 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.227.827,17 | 2.0 | 10211.0 | 318.0 | 06.Sept.2030 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.228.396,55 | 2.0 | 10051.0 | 589.0 | 20.Jan.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.226.663,69 | 2.0 | 9371.0 | 1453.0 | 15.Apr.2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.225.571,44 | 2.0 | 6250.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.224.496,92 | 2.0 | 8380.0 | 1140.0 | 08.Dez.2046 | 529.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.221.170,88 | 2.0 | 7958.0 | 1435.0 | 15.Juni2053 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.218.087,58 | 2.0 | 10175.0 | 717.0 | 15.Aug.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.217.063,58 | 2.0 | 10223.0 | 1110.0 | 09.Juli2044 | 584.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.216.333,85 | 2.0 | 9530.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.216.336,89 | 2.0 | 10159.0 | 759.0 | 15.Jan.2036 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.215.566,60 | 2.0 | 8239.0 | 1287.0 | 15.Aug.2049 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.214.652,71 | 2.0 | 7999.0 | 1303.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.214.809,01 | 2.0 | 9704.0 | 1034.0 | 10.Feb.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.213.897,50 | 2.0 | 8685.0 | 1186.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.214.060,47 | 2.0 | 8221.0 | 1207.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.213.117,60 | 2.0 | 6597.0 | 1555.0 | 15.Nov.2060 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.213.378,63 | 2.0 | 9977.0 | 281.0 | 15.März2029 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.211.516,71 | 2.0 | 8837.0 | 1115.0 | 15.März2045 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.210.742,96 | 2.0 | 9030.0 | 474.0 | 05.März2031 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.209.870,45 | 2.0 | 10561.0 | 342.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.208.308,07 | 2.0 | 10074.0 | 386.0 | 12.Mai2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 2.207.931,12 | 2.0 | 10243.0 | 356.0 | 12.Feb.2031 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.206.822,55 | 2.0 | 7676.0 | 1322.0 | 15.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.204.845,95 | 2.0 | 6387.0 | 1328.0 | 01.Dez.2061 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.205.233,12 | 2.0 | 10260.0 | 629.0 | 15.März2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.204.245,25 | 2.0 | 7651.0 | 1178.0 | 01.Juli2049 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.204.352,43 | 2.0 | 6170.0 | 1504.0 | 15.Mai2051 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 2.201.178,82 | 2.0 | 9979.0 | 388.0 | 15.Mai2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.201.733,63 | 2.0 | 8197.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.200.871,16 | 2.0 | 9047.0 | 464.0 | 15.Jan.2031 | 215.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.198.339,95 | 2.0 | 10456.0 | 422.0 | 29.Jan.2032 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.197.578,07 | 2.0 | 8362.0 | 1206.0 | 01.Apr.2045 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.282,29 | 2.0 | 6790.0 | 1451.0 | 15.Dez.2049 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.194.992,83 | 2.0 | 10329.0 | 300.0 | 01.Juni2029 | 540.0 |
| MPLX | MPLX LP | Energie | 2.193.968,23 | 2.0 | 10037.0 | 544.0 | 01.Sept.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.194.198,05 | 2.0 | 7329.0 | 1386.0 | 31.Jan.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.191.214,90 | 2.0 | 9927.0 | 1362.0 | 12.Feb.2055 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.188.574,28 | 2.0 | 10421.0 | 461.0 | 15.Juni2031 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.189.354,43 | 2.0 | 10053.0 | 1291.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.187.678,56 | 2.0 | 9604.0 | 399.0 | 21.Juni2030 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.188.157,36 | 2.0 | 8786.0 | 1304.0 | 01.Dez.2053 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.186.760,36 | 2.0 | 10208.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.187.204,85 | 2.0 | 10336.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.184.817,86 | 2.0 | 10069.0 | 492.0 | 15.Nov.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.183.658,08 | 2.0 | 10567.0 | 423.0 | 20.Feb.2031 | 583.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.182.946,14 | 2.0 | 9959.0 | 1357.0 | 15.März2055 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.178.459,21 | 2.0 | 10307.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| HUM | HUMANA INC | Versicherung | 2.177.666,19 | 2.0 | 10442.0 | 627.0 | 15.März2034 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.176.151,43 | 2.0 | 10081.0 | 763.0 | 29.Jan.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.176.739,99 | 2.0 | 8507.0 | 1233.0 | 01.März2047 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.172.970,29 | 2.0 | 10368.0 | 357.0 | 17.Jan.2030 | 557.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.173.065,01 | 2.0 | 8679.0 | 571.0 | 29.Apr.2032 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.171.926,39 | 2.0 | 8323.0 | 1352.0 | 30.Juni2050 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.172.065,00 | 2.0 | 5098.0 | 1805.0 | 15.Aug.2060 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.170.727,45 | 2.0 | 10256.0 | 355.0 | 15.Jan.2031 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.169.862,51 | 2.0 | 10250.0 | 274.0 | 01.Feb.2029 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.170.367,76 | 2.0 | 10115.0 | 737.0 | 01.Juli2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.169.018,69 | 2.0 | 10631.0 | 614.0 | 15.Nov.2033 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.169.379,28 | 2.0 | 8068.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.168.674,66 | 2.0 | 10456.0 | 561.0 | 01.März2033 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.168.860,59 | 2.0 | 10253.0 | 1070.0 | 15.März2046 | 660.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.167.485,65 | 2.0 | 9863.0 | 747.0 | 15.Sept.2035 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.684,32 | 2.0 | 10299.0 | 469.0 | 03.Juli2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.167.878,44 | 2.0 | 10346.0 | 299.0 | 01.Juni2029 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.165.408,44 | 2.0 | 6505.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.165.560,07 | 2.0 | 9875.0 | 688.0 | 26.Sept.2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.165.754,50 | 2.0 | 9817.0 | 745.0 | 01.Sept.2035 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.163.886,66 | 2.0 | 10010.0 | 1298.0 | 05.März2054 | 590.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.163.909,92 | 2.0 | 11371.0 | 570.0 | 15.Juli2033 | 838.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.162.526,35 | 2.0 | 8746.0 | 518.0 | 01.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | REITS | 2.160.247,24 | 2.0 | 9465.0 | 1361.0 | 15.Juni2053 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.159.929,76 | 2.0 | 10038.0 | 764.0 | 13.Feb.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.159.071,09 | 2.0 | 8375.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.155.177,50 | 2.0 | 10219.0 | 743.0 | 15.Feb.2036 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.152.997,68 | 2.0 | 10545.0 | 593.0 | 14.Aug.2033 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.151.991,57 | 2.0 | 6708.0 | 1466.0 | 01.Juli2050 | 313.0 |
| MET | METLIFE INC | Versicherung | 2.152.821,87 | 2.0 | 8476.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.149.886,76 | 2.0 | 10180.0 | 721.0 | 15.Apr.2035 | 498.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.149.993,52 | 2.0 | 10281.0 | 358.0 | 21.Feb.2030 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.148.333,86 | 2.0 | 11165.0 | 617.0 | 01.Feb.2034 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.145.728,01 | 2.0 | 10215.0 | 1362.0 | 15.März2056 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.145.466,44 | 2.0 | 8644.0 | 1135.0 | 01.Apr.2043 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.144.093,30 | 2.0 | 6550.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.144.160,49 | 2.0 | 10172.0 | 690.0 | 15.Feb.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.144.292,82 | 2.0 | 6767.0 | 1436.0 | 01.Juni2050 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.144.456,76 | 2.0 | 10183.0 | 582.0 | 09.März2033 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.142.822,90 | 2.0 | 8784.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.140.601,82 | 2.0 | 10297.0 | 352.0 | 07.Jan.2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.141.121,91 | 2.0 | 10131.0 | 655.0 | 10.Apr.2034 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 2.139.146,32 | 2.0 | 9907.0 | 424.0 | 15.Nov.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.136.919,89 | 2.0 | 10075.0 | 1303.0 | 05.Apr.2054 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.137.453,05 | 2.0 | 9180.0 | 509.0 | 31.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.135.963,35 | 2.0 | 9501.0 | 350.0 | 01.Nov.2029 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.136.021,03 | 2.0 | 10665.0 | 629.0 | 15.März2034 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.136.439,53 | 2.0 | 6942.0 | 1425.0 | 20.Mai2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.136.449,53 | 2.0 | 9675.0 | 378.0 | 01.Apr.2030 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.136.514,64 | 2.0 | 8776.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.134.806,67 | 2.0 | 8277.0 | 1008.0 | 15.Aug.2039 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.133.358,50 | 2.0 | 9437.0 | 1385.0 | 18.Apr.2064 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.133.765,41 | 2.0 | 9126.0 | 1180.0 | 06.Mai2044 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.132.438,32 | 2.0 | 10319.0 | 430.0 | 15.Jan.2031 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.132.837,61 | 2.0 | 7552.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.131.763,08 | 2.0 | 9766.0 | 341.0 | 15.Nov.2029 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.130.760,55 | 2.0 | 8348.0 | 1203.0 | 06.März2048 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.131.362,87 | 2.0 | 10057.0 | 328.0 | 05.Sept.2029 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.129.695,11 | 2.0 | 9198.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.128.941,52 | 2.0 | 10225.0 | 702.0 | 15.März2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.129.269,10 | 2.0 | 8552.0 | 1203.0 | 01.Feb.2050 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.129.544,76 | 2.0 | 6248.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.127.126,19 | 2.0 | 7343.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.127.384,90 | 2.0 | 9057.0 | 531.0 | 22.Jan.2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.127.565,23 | 2.0 | 10311.0 | 352.0 | 29.Jan.2031 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.126.087,81 | 2.0 | 10194.0 | 392.0 | 10.Juni2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.126.772,99 | 2.0 | 11053.0 | 752.0 | 02.Mai2036 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.125.367,13 | 2.0 | 8159.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.125.874,05 | 2.0 | 9015.0 | 488.0 | 13.Mai2031 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.124.346,27 | 2.0 | 9369.0 | 1285.0 | 15.Sept.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.124.922,19 | 2.0 | 7990.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.123.942,87 | 2.0 | 9390.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.124.076,34 | 2.0 | 10058.0 | 639.0 | 21.März2034 | 540.0 |
| T | AT&T INC | Kommunikation | 2.122.866,13 | 2.0 | 9891.0 | 566.0 | 01.Nov.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.123.290,81 | 2.0 | 9985.0 | 1364.0 | 15.Juni2054 | 560.0 |
| INTU | INTUIT INC | Technologie | 2.122.168,27 | 2.0 | 9707.0 | 1327.0 | 15.Sept.2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.118.516,11 | 2.0 | 5854.0 | 1688.0 | 05.Aug.2061 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.117.953,93 | 2.0 | 8729.0 | 480.0 | 11.März2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.117.980,67 | 2.0 | 10142.0 | 278.0 | 29.März2029 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.115.428,85 | 2.0 | 8660.0 | 1145.0 | 15.März2044 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.113.686,34 | 2.0 | 10496.0 | 962.0 | 01.Feb.2042 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.114.444,40 | 2.0 | 9315.0 | 1120.0 | 15.Feb.2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.112.839,54 | 2.0 | 7156.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.111.943,15 | 2.0 | 10320.0 | 267.0 | 24.Jan.2030 | 543.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.112.052,85 | 2.0 | 8674.0 | 1059.0 | 15.Mai2042 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.112.218,80 | 2.0 | 10259.0 | 582.0 | 14.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.112.572,68 | 2.0 | 7973.0 | 1340.0 | 15.März2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.111.316,41 | 2.0 | 10522.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.111.428,08 | 2.0 | 8845.0 | 522.0 | 01.Okt.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.109.643,78 | 2.0 | 7968.0 | 1232.0 | 15.Aug.2046 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.108.852,13 | 2.0 | 10050.0 | 415.0 | 15.Okt.2030 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.108.959,95 | 2.0 | 10575.0 | 618.0 | 13.März2035 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.104.095,19 | 2.0 | 6351.0 | 1375.0 | 25.März2061 | 410.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.101.411,10 | 2.0 | 9963.0 | 768.0 | 09.Feb.2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.517,28 | 2.0 | 10223.0 | 448.0 | 15.Apr.2031 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.101.664,50 | 2.0 | 10278.0 | 423.0 | 23.Jan.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.101.862,23 | 2.0 | 10003.0 | 518.0 | 15.Jan.2032 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.101.877,59 | 2.0 | 9074.0 | 1165.0 | 15.März2045 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.100.601,06 | 2.0 | 7891.0 | 1368.0 | 22.Feb.2052 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.289,19 | 2.0 | 5320.0 | 1551.0 | 15.Aug.2052 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.096.819,98 | 2.0 | 8784.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.097.467,28 | 2.0 | 10356.0 | 509.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.096.282,55 | 2.0 | 10418.0 | 569.0 | 15.März2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.096.533,17 | 2.0 | 9215.0 | 383.0 | 01.März2030 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.095.319,26 | 2.0 | 10300.0 | 661.0 | 01.Juni2034 | 535.0 |
| NI | NISOURCE INC | Erdgas | 2.093.464,02 | 2.0 | 8939.0 | 1114.0 | 15.Feb.2044 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.093.626,63 | 2.0 | 7461.0 | 1108.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.092.755,92 | 2.0 | 8496.0 | 858.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.091.838,99 | 2.0 | 8855.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.091.967,17 | 2.0 | 10073.0 | 555.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 2.088.875,57 | 2.0 | 9988.0 | 582.0 | 15.Jan.2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.088.984,49 | 2.0 | 8367.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.089.221,58 | 2.0 | 8008.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.088.188,13 | 2.0 | 9876.0 | 754.0 | 15.Nov.2035 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.086.251,83 | 2.0 | 10482.0 | 925.0 | 15.Okt.2039 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.086.569,48 | 2.0 | 9851.0 | 692.0 | 15.Sept.2034 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.085.537,41 | 2.0 | 10809.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.085.863,85 | 2.0 | 9791.0 | 323.0 | 08.Aug.2029 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.080.957,19 | 2.0 | 10378.0 | 613.0 | 02.Feb.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.081.147,53 | 2.0 | 10207.0 | 719.0 | 15.Mai2035 | 530.0 |
| CSX | CSX CORP | Transport | 2.081.495,29 | 2.0 | 8323.0 | 1274.0 | 01.März2048 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.080.222,32 | 2.0 | 10042.0 | 743.0 | 15.Sept.2035 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.078.217,93 | 2.0 | 9968.0 | 1095.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.077.190,49 | 2.0 | 10352.0 | 510.0 | 04.Apr.2032 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.077.716,78 | 2.0 | 8822.0 | 1169.0 | 15.Dez.2044 | 468.0 |
| PAYX | PAYCHEX INC | Technologie | 2.076.615,35 | 2.0 | 10248.0 | 367.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.076.693,51 | 2.0 | 7111.0 | 1401.0 | 15.März2051 | 360.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.074.908,14 | 2.0 | 9116.0 | 409.0 | 22.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.074.953,07 | 2.0 | 9978.0 | 329.0 | 17.Sept.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.073.666,35 | 2.0 | 9237.0 | 825.0 | 01.Sept.2036 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.073.969,10 | 2.0 | 9560.0 | 717.0 | 23.März2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.073.088,08 | 2.0 | 9802.0 | 1506.0 | 15.Feb.2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.071.747,19 | 2.0 | 7586.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.072.190,04 | 2.0 | 9930.0 | 690.0 | 15.Okt.2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.071.199,41 | 2.0 | 8861.0 | 1219.0 | 13.Mai2046 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.070.168,85 | 2.0 | 7341.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.070.457,82 | 2.0 | 9152.0 | 482.0 | 14.Mai2031 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.067.838,14 | 2.0 | 9205.0 | 1057.0 | 01.Mai2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.066.756,69 | 2.0 | 7551.0 | 1254.0 | 15.Aug.2047 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.067.014,73 | 2.0 | 10511.0 | 694.0 | 15.Jan.2035 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.065.748,41 | 2.0 | 6776.0 | 1088.0 | 01.März2042 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.065.864,49 | 2.0 | 8401.0 | 1377.0 | 01.Mai2053 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.065.913,22 | 2.0 | 10365.0 | 699.0 | 09.Jan.2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.065.398,21 | 2.0 | 8337.0 | 1090.0 | 15.März2044 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.063.209,39 | 2.0 | 11059.0 | 829.0 | 15.Okt.2037 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.063.583,09 | 2.0 | 7492.0 | 1149.0 | 29.Juni2041 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 2.061.045,33 | 2.0 | 6218.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.061.704,27 | 2.0 | 9118.0 | 400.0 | 29.Apr.2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.060.126,85 | 2.0 | 9250.0 | 1336.0 | 15.Mai2052 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.059.790,33 | 2.0 | 9556.0 | 1261.0 | 01.Okt.2054 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 2.058.747,95 | 2.0 | 10057.0 | 749.0 | 15.Okt.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.058.912,92 | 2.0 | 5972.0 | 1562.0 | 15.März2051 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.057.712,76 | 2.0 | 9297.0 | 860.0 | 15.Dez.2036 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.057.072,06 | 2.0 | 10355.0 | 281.0 | 14.März2030 | 554.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.055.510,01 | 2.0 | 6143.0 | 1503.0 | 10.Nov.2050 | 277.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.054.218,66 | 2.0 | 9973.0 | 301.0 | 15.Mai2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.054.603,90 | 2.0 | 7599.0 | 1554.0 | 13.Apr.2062 | 410.0 |
| NXPI | NXP BV | Technologie | 2.052.114,60 | 2.0 | 8926.0 | 543.0 | 15.Feb.2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.050.587,43 | 2.0 | 9906.0 | 1480.0 | 12.Feb.2065 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.049.856,67 | 2.0 | 8985.0 | 547.0 | 05.Jan.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.046.796,05 | 2.0 | 9352.0 | 1171.0 | 01.Dez.2055 | 670.0 |
| CSX | CSX CORP | Transport | 2.047.429,70 | 2.0 | 8353.0 | 1169.0 | 15.März2044 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.618,25 | 2.0 | 9127.0 | 400.0 | 01.Mai2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.042.441,41 | 2.0 | 8148.0 | 1300.0 | 15.Juni2048 | 425.0 |
| MPLX | MPLX LP | Energie | 2.041.493,02 | 2.0 | 8933.0 | 1166.0 | 01.März2047 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.041.943,64 | 2.0 | 10101.0 | 766.0 | 15.Jan.2036 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.041.050,37 | 2.0 | 9978.0 | 1336.0 | 08.Sept.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.038.098,41 | 2.0 | 8196.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.038.660,76 | 2.0 | 9990.0 | 681.0 | 12.Aug.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 2.036.241,40 | 2.0 | 9681.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.036.349,35 | 2.0 | 9924.0 | 589.0 | 15.Jan.2033 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.035.371,16 | 2.0 | 7687.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.034.310,72 | 2.0 | 8792.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.034.986,49 | 2.0 | 8875.0 | 545.0 | 15.Jan.2032 | 244.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.033.507,80 | 2.0 | 7252.0 | 1056.0 | 01.Okt.2040 | 338.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.033.639,81 | 2.0 | 6772.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.707,45 | 2.0 | 7386.0 | 1131.0 | 01.Juni2040 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.033.894,07 | 2.0 | 8645.0 | 1092.0 | 24.Feb.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.033.027,49 | 2.0 | 10204.0 | 647.0 | 15.Apr.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.030.591,90 | 2.0 | 9777.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.025.665,78 | 2.0 | 9451.0 | 376.0 | 01.März2030 | 292.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.025.783,08 | 2.0 | 10019.0 | 396.0 | 01.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.026.021,25 | 2.0 | 11977.0 | 720.0 | 15.Juli2036 | 810.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.024.729,02 | 2.0 | 10693.0 | 619.0 | 15.Jan.2034 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.025.077,29 | 2.0 | 8878.0 | 555.0 | 15.März2032 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.025.228,94 | 2.0 | 8884.0 | 543.0 | 21.Dez.2031 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.024.104,89 | 2.0 | 9185.0 | 537.0 | 14.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.022.077,49 | 2.0 | 10415.0 | 603.0 | 15.Juli2033 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.021.321,40 | 2.0 | 8643.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.020.091,97 | 2.0 | 6997.0 | 1160.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.180,58 | 2.0 | 8452.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.019.847,38 | 2.0 | 9760.0 | 357.0 | 01.Feb.2030 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.016.495,29 | 2.0 | 6387.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.017.044,82 | 2.0 | 8759.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.016.411,09 | 2.0 | 10478.0 | 493.0 | 19.März2032 | 653.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.013.428,31 | 2.0 | 10176.0 | 665.0 | 01.Juni2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.013.688,12 | 2.0 | 10324.0 | 358.0 | 20.März2031 | 574.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.009.416,74 | 2.0 | 7823.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.009.699,89 | 2.0 | 9880.0 | 719.0 | 22.Sept.2036 | 514.0 |
| HES | HESS CORP | Energie | 2.007.611,13 | 2.0 | 10739.0 | 951.0 | 15.Jan.2040 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.006.358,83 | 2.0 | 9902.0 | 428.0 | 15.Nov.2030 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.004.981,66 | 2.0 | 6765.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.004.353,65 | 2.0 | 10228.0 | 594.0 | 15.Juni2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.404,74 | 2.0 | 10197.0 | 368.0 | 01.Apr.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.001.860,95 | 2.0 | 10086.0 | 386.0 | 15.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.999.482,76 | 2.0 | 9100.0 | 469.0 | 15.März2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.999.567,82 | 2.0 | 9896.0 | 744.0 | 15.Sept.2035 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.999.922,11 | 2.0 | 10212.0 | 698.0 | 10.Feb.2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.000.022,76 | 2.0 | 9216.0 | 1124.0 | 01.Juni2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 1.998.696,05 | 2.0 | 9986.0 | 439.0 | 14.Jan.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.998.989,31 | 2.0 | 7086.0 | 1398.0 | 12.Juli2049 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.999.067,23 | 2.0 | 9989.0 | 440.0 | 15.Jan.2032 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 1.998.206,74 | 2.0 | 7622.0 | 1251.0 | 11.Mai2047 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.996.933,77 | 2.0 | 11399.0 | 560.0 | 15.März2033 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.996.959,00 | 2.0 | 10126.0 | 552.0 | 09.Sept.2032 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.995.222,77 | 2.0 | 10227.0 | 380.0 | 20.Mai2031 | 507.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.995.732,59 | 2.0 | 8053.0 | 1361.0 | 14.Juni2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.993.661,40 | 2.0 | 10366.0 | 457.0 | 01.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 1.992.944,81 | 2.0 | 10084.0 | 636.0 | 15.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.991.679,12 | 2.0 | 10445.0 | 522.0 | 09.Aug.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.991.725,19 | 2.0 | 9950.0 | 756.0 | 14.Jan.2037 | 506.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.991.934,83 | 2.0 | 10181.0 | 761.0 | 15.Jan.2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.992.209,76 | 2.0 | 10695.0 | 1024.0 | 14.Jan.2042 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.990.577,59 | 2.0 | 10200.0 | 694.0 | 15.Jan.2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.991.040,03 | 2.0 | 10404.0 | 454.0 | 01.Juni2031 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.989.853,44 | 2.0 | 6840.0 | 1319.0 | 15.Mai2055 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.990.107,66 | 2.0 | 9400.0 | 1357.0 | 10.Sept.2054 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.988.065,79 | 2.0 | 9643.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.986.869,94 | 2.0 | 7668.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.985.749,38 | 2.0 | 8535.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.984.699,28 | 2.0 | 9132.0 | 1089.0 | 01.Feb.2043 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.983.539,32 | 2.0 | 8843.0 | 970.0 | 07.März2039 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.983.999,30 | 2.0 | 9998.0 | 1441.0 | 15.Sept.2115 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.981.016,58 | 2.0 | 10373.0 | 1446.0 | 28.Juni2063 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.979.969,31 | 2.0 | 9161.0 | 474.0 | 01.Apr.2032 | 273.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.980.315,00 | 2.0 | 9633.0 | 1002.0 | 15.Juli2041 | 560.0 |
| MA | MASTERCARD INC | Technologie | 1.980.519,37 | 2.0 | 9896.0 | 724.0 | 15.Jan.2035 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.979.224,14 | 2.0 | 10274.0 | 355.0 | 15.Jan.2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.977.375,16 | 2.0 | 10378.0 | 385.0 | 01.Juli2030 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.978.057,34 | 2.0 | 9955.0 | 594.0 | 30.März2033 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.976.159,18 | 2.0 | 9376.0 | 351.0 | 24.Okt.2029 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.973.722,41 | 2.0 | 10129.0 | 601.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.970.957,84 | 2.0 | 10106.0 | 638.0 | 21.Feb.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.968.528,73 | 2.0 | 6831.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.969.151,10 | 2.0 | 10104.0 | 692.0 | 15.Feb.2035 | 540.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.968.192,69 | 2.0 | 11415.0 | 384.0 | 15.Sept.2030 | 825.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.966.553,81 | 2.0 | 10259.0 | 315.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.966.765,85 | 2.0 | 9943.0 | 407.0 | 22.Sept.2031 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.964.811,62 | 2.0 | 9725.0 | 1382.0 | 13.Mai2054 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.962.955,25 | 2.0 | 8023.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.963.518,93 | 2.0 | 10234.0 | 274.0 | 15.Feb.2029 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.962.320,82 | 2.0 | 9233.0 | 460.0 | 15.Feb.2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.962.824,98 | 2.0 | 10109.0 | 324.0 | 10.Sept.2030 | 464.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.959.426,77 | 2.0 | 10557.0 | 809.0 | 14.Dez.2036 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.959.437,40 | 2.0 | 10228.0 | 345.0 | 15.Nov.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.960.022,13 | 2.0 | 10014.0 | 405.0 | 08.Sept.2031 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.960.066,45 | 2.0 | 10208.0 | 601.0 | 02.Mai2033 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.958.525,83 | 2.0 | 8678.0 | 1072.0 | 15.Juli2043 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.959.139,06 | 2.0 | 9619.0 | 1331.0 | 01.Aug.2053 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.957.742,97 | 2.0 | 10526.0 | 584.0 | 27.Mai2034 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.958.032,25 | 2.0 | 9531.0 | 384.0 | 01.Apr.2030 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.958.159,52 | 2.0 | 10259.0 | 703.0 | 20.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.955.820,53 | 2.0 | 9950.0 | 756.0 | 15.Okt.2035 | 493.0 |
| TFC | TRUIST BANK | Bankwesen | 1.954.310,65 | 2.0 | 9129.0 | 385.0 | 11.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.953.210,59 | 2.0 | 8365.0 | 1298.0 | 15.Dez.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.952.521,89 | 2.0 | 10661.0 | 978.0 | 01.Apr.2041 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.951.550,18 | 2.0 | 10195.0 | 357.0 | 10.Feb.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.950.683,36 | 2.0 | 9679.0 | 286.0 | 01.März2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.949.549,86 | 2.0 | 10177.0 | 579.0 | 28.Feb.2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.949.627,62 | 2.0 | 10142.0 | 541.0 | 23.Juli2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.948.662,39 | 2.0 | 9182.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.948.935,69 | 2.0 | 10661.0 | 938.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.947.723,28 | 2.0 | 9361.0 | 1406.0 | 10.Mai2053 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.946.065,55 | 2.0 | 8176.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.946.306,78 | 2.0 | 10233.0 | 528.0 | 15.Mai2032 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.946.512,49 | 2.0 | 9171.0 | 404.0 | 15.Mai2030 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.945.429,19 | 2.0 | 10281.0 | 590.0 | 15.Aug.2033 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.943.438,14 | 2.0 | 8883.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.944.187,40 | 2.0 | 10210.0 | 375.0 | 09.Mai2031 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.943.251,55 | 2.0 | 10291.0 | 705.0 | 13.Mai2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.296,63 | 2.0 | 10102.0 | 494.0 | 10.Okt.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.941.698,04 | 2.0 | 11061.0 | 609.0 | 15.März2034 | 695.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.942.031,86 | 2.0 | 10086.0 | 561.0 | 15.Okt.2032 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.942.137,99 | 2.0 | 9523.0 | 535.0 | 01.Apr.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.940.407,69 | 2.0 | 10091.0 | 666.0 | 06.Sept.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.939.494,79 | 2.0 | 10436.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.938.509,69 | 2.0 | 9692.0 | 356.0 | 15.Dez.2029 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.937.774,67 | 2.0 | 9099.0 | 484.0 | 10.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 1.937.790,18 | 2.0 | 7813.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.935.426,57 | 2.0 | 8814.0 | 438.0 | 01.Sept.2030 | 125.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.933.871,51 | 2.0 | 7611.0 | 1024.0 | 22.Juni2040 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.934.160,45 | 2.0 | 11182.0 | 992.0 | 02.Aug.2043 | 708.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.934.309,44 | 2.0 | 9178.0 | 480.0 | 17.Juni2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.170,88 | 2.0 | 9774.0 | 757.0 | 15.Nov.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.931.670,97 | 2.0 | 11271.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.928.180,26 | 2.0 | 10310.0 | 604.0 | 10.Aug.2033 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.928.488,16 | 2.0 | 9274.0 | 595.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.927.528,03 | 2.0 | 9671.0 | 1351.0 | 22.Mai2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.926.443,70 | 2.0 | 9365.0 | 1131.0 | 01.Apr.2044 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.926.787,24 | 2.0 | 10273.0 | 443.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.927.040,40 | 2.0 | 8915.0 | 1115.0 | 15.Jan.2043 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.925.760,70 | 2.0 | 9857.0 | 1321.0 | 21.Mai2054 | 580.0 |
| T | AT&T INC | Kommunikation | 1.925.935,20 | 2.0 | 10001.0 | 1165.0 | 15.Feb.2047 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.925.963,18 | 2.0 | 8519.0 | 1059.0 | 15.März2042 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.924.725,66 | 2.0 | 10631.0 | 378.0 | 15.Juli2030 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.924.956,81 | 2.0 | 10276.0 | 639.0 | 20.Feb.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.923.843,15 | 2.0 | 8825.0 | 1191.0 | 01.Nov.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 1.923.453,61 | 2.0 | 9615.0 | 1119.0 | 06.Mai2044 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.923.623,33 | 2.0 | 10407.0 | 267.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.922.201,03 | 2.0 | 10059.0 | 556.0 | 15.Sept.2032 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.922.475,38 | 2.0 | 10219.0 | 581.0 | 15.Jan.2033 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.920.166,79 | 2.0 | 9156.0 | 386.0 | 15.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.920.392,38 | 2.0 | 10138.0 | 493.0 | 01.Nov.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.918.427,76 | 2.0 | 10393.0 | 563.0 | 31.Jan.2033 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.917.525,70 | 2.0 | 6352.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.916.361,47 | 2.0 | 6294.0 | 1550.0 | 10.Dez.2051 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.915.379,50 | 2.0 | 9950.0 | 763.0 | 15.Jan.2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.914.202,14 | 2.0 | 9944.0 | 441.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.910.934,30 | 2.0 | 9019.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.906.326,98 | 2.0 | 10278.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.902.358,37 | 2.0 | 10106.0 | 576.0 | 06.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.788,62 | 2.0 | 9256.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.902.885,98 | 2.0 | 9616.0 | 1323.0 | 15.März2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.742,00 | 2.0 | 6177.0 | 1529.0 | 15.Sept.2051 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.896.607,76 | 2.0 | 8930.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.896.714,33 | 2.0 | 9282.0 | 1495.0 | 14.Aug.2064 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.895.453,97 | 2.0 | 10218.0 | 727.0 | 28.Apr.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 1.895.009,16 | 2.0 | 9994.0 | 305.0 | 18.Juni2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.893.919,90 | 2.0 | 10245.0 | 279.0 | 15.Apr.2029 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.891.804,62 | 2.0 | 10190.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.891.283,98 | 2.0 | 8307.0 | 1400.0 | 05.Aug.2062 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.889.923,11 | 2.0 | 8911.0 | 502.0 | 15.Juli2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.087,35 | 2.0 | 9715.0 | 763.0 | 29.Okt.2035 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.890.121,57 | 2.0 | 9797.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.889.520,45 | 2.0 | 8994.0 | 488.0 | 23.Apr.2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.888.103,71 | 2.0 | 9071.0 | 404.0 | 04.Mai2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.887.273,81 | 2.0 | 9667.0 | 988.0 | 15.Sept.2040 | 513.0 |
| CDW | CDW LLC | Technologie | 1.886.376,36 | 2.0 | 9290.0 | 516.0 | 01.Dez.2031 | 357.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.885.439,39 | 2.0 | 6798.0 | 1418.0 | 01.Aug.2051 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.885.472,76 | 2.0 | 8230.0 | 1255.0 | 01.Apr.2048 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.885.516,93 | 2.0 | 9360.0 | 1343.0 | 09.März2053 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.609,43 | 2.0 | 10217.0 | 385.0 | 15.Mai2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.885.858,02 | 2.0 | 7790.0 | 1055.0 | 15.Feb.2040 | 311.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.884.843,55 | 2.0 | 9016.0 | 412.0 | 01.Juni2030 | 175.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.883.712,13 | 2.0 | 9985.0 | 701.0 | 06.Dez.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.883.104,13 | 2.0 | 9910.0 | 750.0 | 26.Nov.2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.146,11 | 2.0 | 10221.0 | 702.0 | 01.Apr.2035 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.880.242,45 | 2.0 | 10276.0 | 276.0 | 01.März2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.880.578,83 | 2.0 | 10025.0 | 539.0 | 01.Aug.2032 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 1.878.493,48 | 2.0 | 10745.0 | 428.0 | 15.März2031 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.878.019,54 | 2.0 | 10308.0 | 721.0 | 14.Mai2035 | 525.0 |
| TCN | TELUS CORP | Kommunikation | 1.876.980,08 | 2.0 | 9183.0 | 553.0 | 13.Mai2032 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.875.426,21 | 2.0 | 10509.0 | 668.0 | 03.Juli2034 | 578.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.874.054,29 | 2.0 | 10761.0 | 865.0 | 14.Jan.2038 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 1.874.462,10 | 2.0 | 9815.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.870.543,69 | 2.0 | 9536.0 | 1348.0 | 15.Jan.2053 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.870.874,05 | 2.0 | 10159.0 | 368.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.870.931,50 | 2.0 | 8747.0 | 518.0 | 15.Sept.2031 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.869.743,51 | 2.0 | 10281.0 | 291.0 | 17.Apr.2030 | 526.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.868.505,30 | 2.0 | 10168.0 | 136.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.869.234,83 | 2.0 | 10255.0 | 290.0 | 15.Apr.2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.868.055,19 | 2.0 | 8819.0 | 1487.0 | 06.Feb.2057 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.852,36 | 2.0 | 8489.0 | 1165.0 | 15.Aug.2045 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.867.140,24 | 2.0 | 6343.0 | 1505.0 | 15.Juni2050 | 280.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.867.342,02 | 2.0 | 10289.0 | 298.0 | 21.Mai2029 | 520.0 |
| NXPI | NXP BV | Technologie | 1.865.903,64 | 2.0 | 9010.0 | 485.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.866.264,83 | 2.0 | 7152.0 | 1510.0 | 15.Aug.2059 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.866.275,78 | 2.0 | 8183.0 | 1339.0 | 15.Juli2049 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.865.584,74 | 2.0 | 10389.0 | 528.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.864.677,87 | 2.0 | 9956.0 | 442.0 | 09.Feb.2031 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.603,20 | 2.0 | 10622.0 | 561.0 | 15.März2033 | 613.0 |
| DE | DEERE & CO | Produktionsmittel | 1.861.941,03 | 2.0 | 7781.0 | 1400.0 | 15.Apr.2050 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.860.797,78 | 2.0 | 9146.0 | 542.0 | 01.März2032 | 290.0 |
| V | VISA INC | Technologie | 1.858.313,32 | 2.0 | 5380.0 | 1622.0 | 15.Aug.2050 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.858.444,36 | 2.0 | 10029.0 | 291.0 | 01.Mai2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.163,49 | 2.0 | 8507.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.855.848,59 | 2.0 | 9521.0 | 337.0 | 15.Sept.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.854.161,73 | 2.0 | 10831.0 | 436.0 | 01.Mai2031 | 639.0 |
| SRE | SEMPRA | Erdgas | 1.854.593,52 | 2.0 | 10337.0 | 919.0 | 15.Okt.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.852.537,47 | 2.0 | 10517.0 | 714.0 | 15.Juli2035 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.852.990,34 | 2.0 | 7526.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.851.174,05 | 2.0 | 7000.0 | 1414.0 | 15.Nov.2050 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.850.206,19 | 2.0 | 9180.0 | 467.0 | 15.März2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.848.093,64 | 2.0 | 10434.0 | 965.0 | 01.Feb.2041 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.847.757,29 | 2.0 | 9217.0 | 1358.0 | 15.Mai2053 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.846.035,09 | 2.0 | 9965.0 | 561.0 | 15.Nov.2032 | 520.0 |
| FISV | FISERV INC | Technologie | 1.844.369,08 | 2.0 | 9852.0 | 666.0 | 12.Aug.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.843.669,46 | 2.0 | 9979.0 | 412.0 | 15.Sept.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.386,42 | 2.0 | 10078.0 | 738.0 | 01.Okt.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.841.279,59 | 2.0 | 9795.0 | 322.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.838.479,97 | 2.0 | 10431.0 | 706.0 | 15.Aug.2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.837.242,80 | 2.0 | 7606.0 | 1258.0 | 01.März2048 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.837.281,33 | 2.0 | 10339.0 | 283.0 | 13.März2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.957,95 | 2.0 | 10174.0 | 358.0 | 15.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.835.779,79 | 2.0 | 10029.0 | 407.0 | 15.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 1.836.104,50 | 2.0 | 8211.0 | 1263.0 | 09.März2049 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.834.757,44 | 2.0 | 7133.0 | 1144.0 | 24.Juni2040 | 235.0 |
| HUM | HUMANA INC | Versicherung | 1.833.884,28 | 2.0 | 9400.0 | 1287.0 | 15.Apr.2054 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.833.331,90 | 2.0 | 10186.0 | 353.0 | 30.Jan.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.833.443,10 | 2.0 | 10252.0 | 673.0 | 15.Juni2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.831.200,52 | 2.0 | 10316.0 | 657.0 | 21.Mai2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.831.377,23 | 2.0 | 9094.0 | 410.0 | 01.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.831.586,62 | 2.0 | 10061.0 | 601.0 | 15.Mai2033 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 1.831.630,24 | 2.0 | 6510.0 | 1441.0 | 15.März2052 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.831.711,35 | 2.0 | 10196.0 | 532.0 | 08.Mai2032 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.830.176,53 | 2.0 | 9133.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.830.894,91 | 2.0 | 9793.0 | 756.0 | 15.Nov.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.827.772,17 | 2.0 | 11017.0 | 822.0 | 15.Juni2037 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 1.826.469,26 | 2.0 | 9156.0 | 1204.0 | 01.März2048 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.824.253,88 | 2.0 | 10346.0 | 718.0 | 29.Mai2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.824.292,60 | 2.0 | 6996.0 | 1384.0 | 15.Feb.2051 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.823.166,84 | 2.0 | 8292.0 | 1302.0 | 15.Jan.2049 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.823.352,72 | 2.0 | 7573.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.821.813,52 | 2.0 | 9102.0 | 1213.0 | 15.Juli2046 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.821.831,41 | 2.0 | 8533.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.820.021,29 | 2.0 | 9776.0 | 723.0 | 01.Dez.2035 | 585.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.820.199,75 | 2.0 | 11019.0 | 883.0 | 01.Juni2039 | 685.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.816.189,89 | 2.0 | 9838.0 | 708.0 | 15.März2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.815.253,06 | 2.0 | 9779.0 | 718.0 | 01.Apr.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.812.525,32 | 2.0 | 10255.0 | 356.0 | 14.Feb.2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.811.571,31 | 2.0 | 7733.0 | 1279.0 | 12.Sept.2046 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.810.827,89 | 2.0 | 5835.0 | 1665.0 | 16.Sept.2062 | 297.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.809.672,71 | 2.0 | 10233.0 | 276.0 | 01.März2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.809.041,15 | 2.0 | 10071.0 | 594.0 | 15.Mai2033 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.807.950,48 | 2.0 | 10157.0 | 591.0 | 17.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.808.025,06 | 2.0 | 9261.0 | 481.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.806.924,78 | 2.0 | 9895.0 | 288.0 | 07.März2029 | 374.0 |
| T | AT&T INC | Kommunikation | 1.805.109,87 | 2.0 | 8181.0 | 1194.0 | 15.Juni2045 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.805.879,89 | 2.0 | 9802.0 | 1166.0 | 04.März2046 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.804.388,29 | 2.0 | 9916.0 | 457.0 | 15.März2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.804.822,63 | 2.0 | 7800.0 | 1037.0 | 01.Nov.2039 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.915,02 | 2.0 | 8875.0 | 448.0 | 01.Nov.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.802.544,27 | 2.0 | 9915.0 | 544.0 | 27.Juli2032 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.802.164,59 | 2.0 | 10237.0 | 297.0 | 15.Mai2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.171,92 | 2.0 | 10239.0 | 701.0 | 01.März2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.801.420,75 | 2.0 | 6892.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.799.827,11 | 2.0 | 9040.0 | 1185.0 | 01.März2049 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.800.445,32 | 2.0 | 6431.0 | 1509.0 | 26.Nov.2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.800.581,07 | 2.0 | 9941.0 | 438.0 | 15.Jan.2031 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.799.192,56 | 2.0 | 5808.0 | 1727.0 | 01.Juni2060 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.799.553,05 | 2.0 | 10302.0 | 295.0 | 15.Mai2029 | 555.0 |
| T | AT&T INC | Kommunikation | 1.798.139,43 | 2.0 | 9428.0 | 921.0 | 01.März2039 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.798.466,03 | 2.0 | 8844.0 | 429.0 | 21.Aug.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.797.623,95 | 2.0 | 9832.0 | 1290.0 | 15.Okt.2055 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.797.050,66 | 2.0 | 6450.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.794.583,99 | 2.0 | 10267.0 | 722.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.794.653,88 | 2.0 | 8228.0 | 1399.0 | 25.März2060 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.794.711,40 | 2.0 | 9528.0 | 368.0 | 10.Jan.2030 | 283.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.793.837,42 | 2.0 | 9106.0 | 496.0 | 15.Juni2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.793.248,58 | 2.0 | 6423.0 | 1522.0 | 15.Jan.2052 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.792.268,03 | 2.0 | 10130.0 | 698.0 | 01.Apr.2035 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.787.309,97 | 2.0 | 10103.0 | 694.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.788.101,13 | 2.0 | 10306.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.787.059,25 | 2.0 | 10398.0 | 647.0 | 26.Mai2035 | 558.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.785.278,35 | 2.0 | 10211.0 | 441.0 | 15.März2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.784.010,07 | 2.0 | 10019.0 | 1318.0 | 15.März2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784.435,87 | 2.0 | 5730.0 | 1572.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.783.689,81 | 2.0 | 8869.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.782.241,97 | 2.0 | 7624.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.157,93 | 2.0 | 7315.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| FISV | FISERV INC | Technologie | 1.781.182,40 | 2.0 | 10013.0 | 365.0 | 15.März2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.781.290,42 | 2.0 | 9590.0 | 534.0 | 15.Apr.2032 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 1.780.998,86 | 2.0 | 8726.0 | 748.0 | 01.Feb.2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.779.436,02 | 2.0 | 8800.0 | 1140.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.616,91 | 2.0 | 6374.0 | 1510.0 | 10.März2052 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.777.597,05 | 2.0 | 9829.0 | 1103.0 | 15.März2044 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.775.844,21 | 2.0 | 6352.0 | 1475.0 | 15.Mai2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.775.858,27 | 2.0 | 9902.0 | 280.0 | 01.März2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.774.952,99 | 2.0 | 8049.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| FISV | FISERV INC | Technologie | 1.773.009,07 | 2.0 | 9900.0 | 723.0 | 11.Aug.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.355,77 | 2.0 | 10116.0 | 381.0 | 28.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.770.432,17 | 2.0 | 9834.0 | 1326.0 | 15.Juni2054 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.765.239,25 | 2.0 | 10001.0 | 424.0 | 15.Nov.2030 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.764.150,94 | 2.0 | 10216.0 | 582.0 | 27.März2033 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.764.723,97 | 2.0 | 8677.0 | 1150.0 | 15.Juni2043 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.763.496,64 | 2.0 | 10129.0 | 548.0 | 15.Juli2032 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.760.744,79 | 2.0 | 9986.0 | 1335.0 | 15.Mai2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.759.122,61 | 2.0 | 9688.0 | 1404.0 | 17.Juli2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.757.884,81 | 2.0 | 9832.0 | 280.0 | 19.Feb.2029 | 346.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.757.192,19 | 2.0 | 6734.0 | 1034.0 | 15.März2043 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.757.286,48 | 2.0 | 10030.0 | 269.0 | 15.Jan.2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.757.782,82 | 2.0 | 10243.0 | 688.0 | 15.Nov.2034 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.756.193,31 | 2.0 | 10279.0 | 1464.0 | 14.März2065 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.756.700,54 | 2.0 | 9601.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.756.718,15 | 2.0 | 9964.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.755.807,64 | 2.0 | 10216.0 | 1252.0 | 19.Mai2055 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.754.441,58 | 2.0 | 8861.0 | 444.0 | 15.Okt.2030 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.753.797,89 | 2.0 | 10676.0 | 588.0 | 18.Aug.2034 | 594.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.754.226,97 | 2.0 | 9976.0 | 735.0 | 15.Aug.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.752.574,30 | 2.0 | 6305.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.752.599,90 | 2.0 | 9237.0 | 473.0 | 15.Apr.2031 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.750.802,21 | 2.0 | 10284.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.748.815,31 | 2.0 | 6348.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.747.760,37 | 2.0 | 10538.0 | 544.0 | 13.Okt.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.742.759,36 | 2.0 | 9222.0 | 1483.0 | 15.Feb.2064 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.049,85 | 2.0 | 9859.0 | 425.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.741.379,36 | 2.0 | 10229.0 | 475.0 | 10.Juli2031 | 505.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.738.290,33 | 2.0 | 9905.0 | 768.0 | 18.Jan.2041 | 531.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.738.467,50 | 2.0 | 10695.0 | 712.0 | 15.Okt.2035 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 1.736.934,54 | 2.0 | 10209.0 | 1355.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.734.993,07 | 2.0 | 9402.0 | 341.0 | 06.Sept.2029 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.734.021,26 | 2.0 | 10373.0 | 708.0 | 15.Aug.2035 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.734.210,52 | 2.0 | 9661.0 | 547.0 | 04.Mai2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 1.731.524,20 | 2.0 | 9990.0 | 513.0 | 15.Feb.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.731.961,59 | 2.0 | 8035.0 | 1322.0 | 15.Juni2048 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.728.693,82 | 2.0 | 9587.0 | 1078.0 | 01.März2044 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.728.349,83 | 2.0 | 10467.0 | 607.0 | 15.Juli2033 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.853,17 | 2.0 | 9699.0 | 327.0 | 23.Aug.2029 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.724.133,49 | 2.0 | 8937.0 | 980.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.724.577,20 | 2.0 | 9486.0 | 343.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.723.876,81 | 2.0 | 10472.0 | 359.0 | 06.Apr.2030 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.721.829,17 | 2.0 | 9049.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.721.144,97 | 2.0 | 9762.0 | 1480.0 | 04.Dez.2065 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.718.835,97 | 2.0 | 9746.0 | 1240.0 | 01.Apr.2054 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.717.810,35 | 2.0 | 10031.0 | 515.0 | 16.März2032 | 474.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.717.855,13 | 2.0 | 10239.0 | 392.0 | 08.Juli2031 | 518.0 |
| BA | BOEING CO | Produktionsmittel | 1.716.987,82 | 2.0 | 7068.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.716.345,37 | 2.0 | 8488.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.714.185,33 | 2.0 | 8405.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.714.865,43 | 2.0 | 8834.0 | 449.0 | 30.Okt.2030 | 168.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.714.934,61 | 2.0 | 10016.0 | 744.0 | 15.Dez.2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.713.503,25 | 2.0 | 10190.0 | 653.0 | 01.Apr.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.712.714,73 | 2.0 | 9821.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.711.568,13 | 2.0 | 11126.0 | 689.0 | 15.Dez.2034 | 620.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.711.786,43 | 2.0 | 9023.0 | 471.0 | 12.März2031 | 230.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.712.324,73 | 2.0 | 8724.0 | 1305.0 | 26.Juni2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.710.881,80 | 2.0 | 8343.0 | 1397.0 | 15.Okt.2058 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.709.237,47 | 2.0 | 9461.0 | 373.0 | 16.Jan.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.707.928,50 | 2.0 | 10292.0 | 583.0 | 01.Apr.2033 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.323,48 | 2.0 | 7514.0 | 1313.0 | 06.Okt.2046 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.703.473,50 | 2.0 | 7968.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.703.526,06 | 2.0 | 10240.0 | 351.0 | 30.Jan.2030 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.703.621,93 | 2.0 | 10162.0 | 697.0 | 01.Dez.2034 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.703.695,11 | 2.0 | 9870.0 | 761.0 | 15.Feb.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.701.752,84 | 2.0 | 10138.0 | 733.0 | 15.Aug.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.701.015,36 | 2.0 | 9132.0 | 544.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.701.639,92 | 2.0 | 9967.0 | 783.0 | 30.Juli2036 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.698.984,57 | 2.0 | 9221.0 | 487.0 | 01.Juni2031 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.696.381,16 | 2.0 | 10144.0 | 714.0 | 15.Apr.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.696.610,65 | 2.0 | 10474.0 | 569.0 | 15.März2033 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.695.930,21 | 2.0 | 9278.0 | 1093.0 | 05.Dez.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.591,47 | 2.0 | 10525.0 | 954.0 | 01.Mai2040 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.693.773,67 | 2.0 | 9795.0 | 1343.0 | 20.Feb.2054 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.694.501,80 | 2.0 | 10376.0 | 367.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.693.142,51 | 2.0 | 7166.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.693.397,48 | 2.0 | 7913.0 | 1295.0 | 01.März2048 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.691.539,63 | 2.0 | 10015.0 | 1113.0 | 05.Juli2044 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.690.139,37 | 2.0 | 10183.0 | 356.0 | 15.Feb.2030 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.689.294,50 | 2.0 | 10420.0 | 633.0 | 15.Jan.2034 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.689.004,33 | 2.0 | 9948.0 | 283.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.686.977,97 | 2.0 | 9875.0 | 375.0 | 15.Apr.2030 | 405.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.685.660,43 | 2.0 | 8910.0 | 518.0 | 28.Okt.2031 | 288.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 1.686.178,22 | 2.0 | 10152.0 | 1258.0 | 25.Feb.2055 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.684.887,74 | 2.0 | 10535.0 | 631.0 | 01.Feb.2034 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.683.978,42 | 2.0 | 9547.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.683.498,31 | 2.0 | 10310.0 | 305.0 | 15.Juni2029 | 518.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.679.528,51 | 2.0 | 10143.0 | 644.0 | 01.März2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.680.167,42 | 2.0 | 7159.0 | 1284.0 | 01.Mai2050 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.678.505,90 | 2.0 | 9346.0 | 742.0 | 12.Feb.2035 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.678.768,22 | 2.0 | 9858.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.015,80 | 2.0 | 8896.0 | 442.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.678.055,68 | 2.0 | 8897.0 | 516.0 | 15.Sept.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 1.678.386,10 | 2.0 | 10243.0 | 566.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.301,12 | 2.0 | 10395.0 | 710.0 | 09.Jan.2035 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.676.564,22 | 2.0 | 6414.0 | 1558.0 | 15.Mai2055 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.675.530,21 | 2.0 | 9544.0 | 281.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.675.588,13 | 2.0 | 9981.0 | 578.0 | 15.Feb.2033 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.674.078,91 | 2.0 | 6866.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.674.856,93 | 2.0 | 9804.0 | 296.0 | 15.Apr.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.672.363,48 | 2.0 | 8976.0 | 1083.0 | 15.Mai2042 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.670.486,02 | 2.0 | 9513.0 | 474.0 | 15.Jan.2032 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.670.034,96 | 2.0 | 9607.0 | 379.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.669.140,51 | 2.0 | 10485.0 | 1250.0 | 12.März2055 | 604.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.667.856,95 | 2.0 | 8641.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| V | VISA INC | Technologie | 1.667.863,99 | 2.0 | 8680.0 | 482.0 | 15.Feb.2031 | 110.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.668.361,29 | 2.0 | 9626.0 | 322.0 | 01.Aug.2029 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.668.491,04 | 2.0 | 8057.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.666.917,99 | 2.0 | 8444.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.667.015,75 | 2.0 | 9497.0 | 990.0 | 23.März2040 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.667.597,95 | 2.0 | 7830.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.667.603,79 | 2.0 | 8619.0 | 1475.0 | 15.Mai2062 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.661.914,06 | 2.0 | 9284.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.662.277,90 | 2.0 | 8348.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.660.792,78 | 2.0 | 9869.0 | 688.0 | 11.Sept.2034 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.660.065,56 | 2.0 | 7799.0 | 1312.0 | 07.Dez.2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.658.055,12 | 2.0 | 7158.0 | 1267.0 | 15.Okt.2049 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.658.659,29 | 2.0 | 9461.0 | 1357.0 | 15.März2054 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.657.132,78 | 2.0 | 8557.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.657.152,91 | 2.0 | 10580.0 | 561.0 | 15.Jan.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.657.456,08 | 2.0 | 10525.0 | 352.0 | 15.März2030 | 586.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.657.505,54 | 2.0 | 10085.0 | 694.0 | 01.März2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.657.038,53 | 2.0 | 7781.0 | 1125.0 | 20.Mai2041 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.655.307,23 | 2.0 | 9304.0 | 1270.0 | 15.Mai2052 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.655.390,25 | 2.0 | 10185.0 | 291.0 | 15.Apr.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.653.682,74 | 2.0 | 7963.0 | 1254.0 | 01.Aug.2046 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.652.287,11 | 2.0 | 10352.0 | 393.0 | 15.Juli2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.650.637,33 | 2.0 | 9767.0 | 378.0 | 06.Apr.2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.649.467,38 | 2.0 | 6809.0 | 1598.0 | 15.Juni2061 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.649.615,34 | 2.0 | 10198.0 | 643.0 | 15.Feb.2034 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.647.793,05 | 2.0 | 10853.0 | 541.0 | 02.Nov.2032 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.646.421,08 | 2.0 | 9133.0 | 489.0 | 20.Mai2031 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.647.031,37 | 2.0 | 8638.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.645.545,25 | 2.0 | 6475.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.644.741,01 | 2.0 | 8396.0 | 1131.0 | 01.Juli2042 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.643.017,22 | 2.0 | 8881.0 | 1332.0 | 15.Sept.2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.642.226,50 | 2.0 | 10313.0 | 301.0 | 26.Mai2030 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.642.405,28 | 2.0 | 8872.0 | 1158.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.642.732,97 | 2.0 | 7446.0 | 1328.0 | 01.Mai2049 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.641.689,69 | 2.0 | 8919.0 | 522.0 | 15.Nov.2031 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.640.370,81 | 2.0 | 11060.0 | 456.0 | 16.Juli2031 | 745.0 |
| OKE | ONEOK INC | Energie | 1.640.371,35 | 2.0 | 7210.0 | 1314.0 | 01.März2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.639.490,66 | 2.0 | 7939.0 | 966.0 | 01.Sept.2043 | 585.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.638.062,46 | 2.0 | 7145.0 | 1421.0 | 27.März2050 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.632.287,49 | 2.0 | 10328.0 | 445.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.631.426,74 | 2.0 | 9250.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.630.798,23 | 2.0 | 11014.0 | 524.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Technologie | 1.626.878,06 | 2.0 | 5892.0 | 1554.0 | 20.Aug.2050 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.626.907,48 | 2.0 | 6757.0 | 1601.0 | 05.Feb.2070 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.626.054,70 | 2.0 | 6676.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.624.169,90 | 2.0 | 9777.0 | 400.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.623.519,76 | 2.0 | 8895.0 | 544.0 | 02.Feb.2032 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.622.694,40 | 2.0 | 10272.0 | 591.0 | 15.Mai2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.621.523,48 | 2.0 | 5668.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.621.664,23 | 2.0 | 9734.0 | 594.0 | 15.Jan.2033 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.617.655,61 | 2.0 | 9152.0 | 399.0 | 01.Mai2030 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.616.544,59 | 2.0 | 8977.0 | 561.0 | 15.Mai2032 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.614.796,41 | 2.0 | 9056.0 | 446.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.614.112,07 | 2.0 | 10106.0 | 710.0 | 15.März2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.612.909,03 | 2.0 | 10324.0 | 575.0 | 15.März2033 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.609.552,45 | 2.0 | 9815.0 | 1081.0 | 06.Feb.2044 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.606.938,86 | 2.0 | 10153.0 | 692.0 | 30.Jan.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.604.514,82 | 2.0 | 9362.0 | 532.0 | 22.Feb.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.604.852,15 | 2.0 | 9991.0 | 1372.0 | 15.Okt.2055 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.605.261,09 | 2.0 | 10130.0 | 657.0 | 11.Sept.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.601.373,86 | 2.0 | 8906.0 | 441.0 | 01.Okt.2030 | 165.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.600.333,02 | 2.0 | 10284.0 | 696.0 | 15.Jan.2035 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.600.619,85 | 2.0 | 10466.0 | 265.0 | 02.Feb.2029 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.599.327,28 | 2.0 | 10288.0 | 425.0 | 05.März2031 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.599.776,48 | 2.0 | 10277.0 | 424.0 | 30.Jan.2031 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.598.288,44 | 2.0 | 7682.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.592.722,71 | 2.0 | 10950.0 | 1038.0 | 15.Sept.2043 | 655.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.592.821,57 | 2.0 | 10228.0 | 389.0 | 15.Juni2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.590.139,97 | 2.0 | 7640.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.589.139,07 | 2.0 | 8709.0 | 1262.0 | 06.Feb.2047 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.587.600,34 | 2.0 | 8625.0 | 1260.0 | 01.Apr.2047 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.588.284,90 | 2.0 | 10094.0 | 368.0 | 15.März2030 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.586.736,48 | 2.0 | 9769.0 | 696.0 | 18.Sept.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.583.498,64 | 2.0 | 10225.0 | 1348.0 | 15.Juni2055 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.583.612,99 | 2.0 | 10297.0 | 723.0 | 15.Juni2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.582.154,90 | 2.0 | 10004.0 | 686.0 | 10.Sept.2034 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.578.359,87 | 2.0 | 8473.0 | 1249.0 | 01.März2048 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.571.585,52 | 2.0 | 9771.0 | 524.0 | 28.März2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.568.998,45 | 2.0 | 10428.0 | 671.0 | 01.Juni2034 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.462,35 | 2.0 | 8861.0 | 514.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.569.551,03 | 2.0 | 10491.0 | 576.0 | 15.Jan.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.568.616,91 | 2.0 | 10330.0 | 594.0 | 15.Mai2033 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.568.712,88 | 2.0 | 10128.0 | 376.0 | 15.Mai2030 | 470.0 |
| OKE | ONEOK INC | Energie | 1.561.166,95 | 2.0 | 8929.0 | 1228.0 | 15.Juli2048 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.561.304,65 | 2.0 | 7249.0 | 1572.0 | 13.Mai2060 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.559.951,67 | 2.0 | 9271.0 | 441.0 | 01.Dez.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.560.147,01 | 2.0 | 5857.0 | 1594.0 | 01.Sept.2050 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.560.436,85 | 2.0 | 8707.0 | 1086.0 | 15.März2042 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.559.408,94 | 2.0 | 9924.0 | 686.0 | 10.Sept.2034 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.558.454,28 | 2.0 | 10271.0 | 354.0 | 09.Jan.2030 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.558.870,04 | 2.0 | 9331.0 | 415.0 | 15.Juli2030 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.558.914,36 | 2.0 | 10285.0 | 709.0 | 15.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.557.586,28 | 2.0 | 8431.0 | 1396.0 | 01.Juni2053 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.555.874,45 | 2.0 | 7688.0 | 1380.0 | 01.Mai2052 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.554.998,05 | 2.0 | 9047.0 | 439.0 | 02.Sept.2030 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.555.094,44 | 2.0 | 7239.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.555.412,88 | 2.0 | 10392.0 | 1321.0 | 23.Juni2055 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.554.118,82 | 2.0 | 6596.0 | 1463.0 | 15.Feb.2052 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.554.163,91 | 2.0 | 8588.0 | 1249.0 | 02.Juni2047 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.554.300,41 | 2.0 | 9943.0 | 426.0 | 06.Nov.2030 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.552.825,86 | 2.0 | 9453.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.552.154,99 | 2.0 | 10285.0 | 357.0 | 01.März2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.551.042,16 | 2.0 | 9259.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| OKE | ONEOK INC | Energie | 1.551.063,14 | 2.0 | 9329.0 | 1391.0 | 01.Nov.2064 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.550.941,99 | 2.0 | 10230.0 | 688.0 | 01.Dez.2034 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.549.495,04 | 2.0 | 10143.0 | 170.0 | 15.März2030 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.548.430,08 | 2.0 | 9986.0 | 428.0 | 15.Nov.2030 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.548.755,81 | 2.0 | 10287.0 | 692.0 | 01.Dez.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.542.977,73 | 2.0 | 7407.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.542.225,34 | 2.0 | 9833.0 | 287.0 | 15.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.542.479,46 | 2.0 | 9998.0 | 553.0 | 15.Okt.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.541.251,17 | 2.0 | 9972.0 | 1485.0 | 15.Okt.2065 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.540.852,02 | 2.0 | 9902.0 | 773.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.539.557,09 | 2.0 | 7627.0 | 1073.0 | 24.Nov.2042 | 333.0 |
| AON | AON CORP | Versicherung | 1.538.158,87 | 2.0 | 9868.0 | 297.0 | 02.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.537.596,63 | 2.0 | 8873.0 | 1202.0 | 15.März2046 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.535.991,07 | 2.0 | 10252.0 | 671.0 | 05.Juli2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.536.120,88 | 2.0 | 10021.0 | 582.0 | 06.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.536.156,69 | 2.0 | 8912.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.534.852,05 | 2.0 | 9939.0 | 541.0 | 01.Juni2032 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.532.945,94 | 2.0 | 9319.0 | 1142.0 | 17.Mai2044 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.531.930,49 | 2.0 | 12238.0 | 788.0 | 01.März2038 | 825.0 |
| MPLX | MPLX LP | Energie | 1.530.726,39 | 2.0 | 10061.0 | 437.0 | 15.Feb.2031 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.531.219,56 | 2.0 | 10164.0 | 1066.0 | 01.Mai2043 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.530.195,33 | 2.0 | 6352.0 | 1464.0 | 15.Mai2050 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.529.061,86 | 2.0 | 10744.0 | 541.0 | 28.Okt.2033 | 612.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.527.347,68 | 2.0 | 8271.0 | 1279.0 | 15.Aug.2047 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.527.758,20 | 2.0 | 9454.0 | 405.0 | 01.Juli2030 | 330.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.526.688,59 | 2.0 | 9688.0 | 779.0 | 15.Nov.2035 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.525.172,91 | 2.0 | 9949.0 | 426.0 | 05.Nov.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.523.995,86 | 2.0 | 9227.0 | 468.0 | 25.März2031 | 296.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.522.952,11 | 2.0 | 8104.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.518.114,92 | 2.0 | 9573.0 | 369.0 | 15.Feb.2030 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.518.685,02 | 2.0 | 10567.0 | 598.0 | 15.Sept.2033 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.763,54 | 2.0 | 10238.0 | 356.0 | 10.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.513.967,02 | 2.0 | 10650.0 | 608.0 | 14.Sept.2033 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.514.156,93 | 2.0 | 10021.0 | 695.0 | 01.Nov.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.513.031,48 | 2.0 | 8688.0 | 1137.0 | 29.Juli2045 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.513.485,18 | 2.0 | 10011.0 | 607.0 | 17.Mai2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.511.781,97 | 2.0 | 8194.0 | 1288.0 | 15.Juni2047 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.511.438,29 | 2.0 | 6529.0 | 1357.0 | 15.Nov.2050 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.500,66 | 2.0 | 6259.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.507.611,95 | 2.0 | 9825.0 | 1355.0 | 15.März2055 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.505.107,66 | 2.0 | 6206.0 | 1513.0 | 28.Mai2050 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.503.896,25 | 2.0 | 10217.0 | 702.0 | 07.Feb.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.504.137,37 | 2.0 | 10021.0 | 595.0 | 01.Mai2033 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.502.867,38 | 2.0 | 10083.0 | 1345.0 | 15.Mai2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.503.591,90 | 2.0 | 10084.0 | 643.0 | 05.Dez.2033 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.502.138,70 | 2.0 | 9996.0 | 774.0 | 15.März2036 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.500.377,93 | 2.0 | 7146.0 | 1325.0 | 13.März2052 | 348.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.499.403,09 | 2.0 | 10082.0 | 585.0 | 29.März2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.499.586,03 | 2.0 | 9000.0 | 1366.0 | 01.Juni2050 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.498.649,41 | 2.0 | 10196.0 | 281.0 | 15.März2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.498.740,09 | 2.0 | 9089.0 | 1275.0 | 15.März2053 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.497.835,15 | 2.0 | 9645.0 | 556.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.495.738,61 | 2.0 | 10164.0 | 585.0 | 01.Apr.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.496.179,00 | 2.0 | 8908.0 | 463.0 | 15.Jan.2031 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.493.124,89 | 2.0 | 9356.0 | 498.0 | 15.Jan.2032 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.493.620,39 | 2.0 | 8411.0 | 1377.0 | 20.Mai2052 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.491.887,59 | 2.0 | 7828.0 | 1408.0 | 24.März2052 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.490.745,77 | 2.0 | 9054.0 | 414.0 | 15.Juni2030 | 195.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.490.105,76 | 2.0 | 10070.0 | 277.0 | 15.März2029 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.487.409,55 | 2.0 | 10238.0 | 378.0 | 19.Mai2030 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.486.007,82 | 2.0 | 5736.0 | 1559.0 | 15.Dez.2050 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.486.626,81 | 2.0 | 9303.0 | 374.0 | 04.Feb.2030 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 1.486.769,18 | 2.0 | 10026.0 | 371.0 | 15.Apr.2030 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.485.022,47 | 2.0 | 8978.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.484.750,36 | 2.0 | 8750.0 | 511.0 | 12.Aug.2031 | 200.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.484.828,37 | 2.0 | 9652.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.483.506,07 | 2.0 | 10029.0 | 381.0 | 30.Apr.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.483.509,42 | 2.0 | 8905.0 | 1249.0 | 01.Apr.2049 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.482.888,91 | 2.0 | 9560.0 | 432.0 | 15.Nov.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.481.488,33 | 2.0 | 9249.0 | 406.0 | 01.Juni2030 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.726,88 | 2.0 | 6566.0 | 1448.0 | 15.Jan.2051 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.482.000,91 | 2.0 | 6327.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.481.152,31 | 2.0 | 6692.0 | 1483.0 | 15.Juli2051 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.479.340,02 | 2.0 | 7953.0 | 1304.0 | 01.März2048 | 395.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.477.207,68 | 2.0 | 9740.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.477.732,51 | 2.0 | 8137.0 | 1328.0 | 15.Dez.2048 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.476.970,49 | 2.0 | 10056.0 | 396.0 | 30.Juni2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.475.829,07 | 2.0 | 7549.0 | 1400.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.474.554,37 | 2.0 | 9536.0 | 593.0 | 15.Dez.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.473.928,55 | 2.0 | 10427.0 | 619.0 | 15.Okt.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.825,71 | 2.0 | 9662.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.470.794,13 | 2.0 | 7418.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.469.309,84 | 2.0 | 9656.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.465.011,43 | 2.0 | 9901.0 | 1272.0 | 01.März2055 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.465.249,63 | 2.0 | 8521.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.463.239,91 | 2.0 | 8853.0 | 974.0 | 15.März2039 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.461.827,48 | 2.0 | 10192.0 | 730.0 | 03.Juni2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.984,38 | 2.0 | 10075.0 | 584.0 | 15.Feb.2033 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.460.419,55 | 2.0 | 6956.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.459.446,35 | 2.0 | 9972.0 | 424.0 | 06.Nov.2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.455.842,23 | 2.0 | 11455.0 | 498.0 | 01.Apr.2032 | 725.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.452.379,68 | 2.0 | 8879.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.451.981,14 | 2.0 | 10033.0 | 763.0 | 15.Jan.2036 | 518.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.450.639,14 | 2.0 | 9915.0 | 574.0 | 05.Nov.2032 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.450.099,30 | 2.0 | 10300.0 | 638.0 | 08.Dez.2033 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.450.136,55 | 2.0 | 10491.0 | 657.0 | 15.Juni2034 | 570.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.448.921,92 | 2.0 | 6103.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.448.207,44 | 2.0 | 6441.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.448.330,15 | 2.0 | 6510.0 | 1612.0 | 29.Juni2060 | 339.0 |
| MET | METLIFE INC | Versicherung | 1.446.070,79 | 2.0 | 10428.0 | 971.0 | 06.Feb.2041 | 588.0 |
| CSX | CSX CORP | Transport | 1.446.143,66 | 2.0 | 8451.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.445.717,54 | 2.0 | 8423.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.445.762,43 | 2.0 | 5937.0 | 1504.0 | 04.Sept.2050 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.443.308,62 | 2.0 | 10428.0 | 626.0 | 01.März2034 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.443.817,94 | 2.0 | 10224.0 | 547.0 | 09.Juli2032 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.441.714,93 | 2.0 | 10240.0 | 721.0 | 15.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.441.841,68 | 2.0 | 9934.0 | 445.0 | 10.Jan.2031 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.441.278,68 | 2.0 | 9499.0 | 1307.0 | 15.Feb.2054 | 555.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.441.306,44 | 2.0 | 6935.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.439.900,22 | 2.0 | 9407.0 | 339.0 | 04.Sept.2029 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.440.259,29 | 2.0 | 10346.0 | 662.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.437.092,03 | 2.0 | 10693.0 | 405.0 | 15.Nov.2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.437.702,02 | 2.0 | 10235.0 | 291.0 | 05.Apr.2029 | 499.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.436.692,58 | 2.0 | 6566.0 | 1458.0 | 15.Mai2050 | 305.0 |
| MMM | 3M CO | Produktionsmittel | 1.435.106,88 | 2.0 | 9409.0 | 336.0 | 26.Aug.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.435.135,63 | 2.0 | 7529.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.434.038,03 | 2.0 | 6818.0 | 1413.0 | 15.März2052 | 355.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.431.757,68 | 2.0 | 9073.0 | 434.0 | 15.Okt.2030 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.431.850,27 | 2.0 | 11266.0 | 499.0 | 15.März2032 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 1.431.030,85 | 2.0 | 7014.0 | 1144.0 | 12.Aug.2041 | 280.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.431.145,45 | 2.0 | 9026.0 | 583.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.429.297,14 | 2.0 | 8910.0 | 441.0 | 01.Okt.2030 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.427.330,24 | 2.0 | 9717.0 | 313.0 | 14.Juni2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.426.817,07 | 2.0 | 9019.0 | 1336.0 | 01.Juni2052 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.425.883,92 | 2.0 | 10222.0 | 287.0 | 01.Apr.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.426.056,88 | 2.0 | 9082.0 | 494.0 | 15.Juni2031 | 255.0 |
| ECL | ECOLAB INC | Basic Industry | 1.423.670,33 | 2.0 | 6169.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.422.010,74 | 2.0 | 6340.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.422.242,93 | 2.0 | 9460.0 | 355.0 | 15.Nov.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.420.134,49 | 2.0 | 10238.0 | 273.0 | 01.März2029 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.420.627,33 | 2.0 | 10298.0 | 697.0 | 15.Apr.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.419.210,71 | 2.0 | 10525.0 | 565.0 | 01.Apr.2033 | 615.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.416.408,08 | 2.0 | 6660.0 | 1512.0 | 28.Mai2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.416.106,91 | 2.0 | 10225.0 | 541.0 | 20.Juli2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.411.908,85 | 2.0 | 7825.0 | 1056.0 | 15.März2040 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.412.057,20 | 2.0 | 7546.0 | 1384.0 | 01.Juni2049 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.411.114,06 | 2.0 | 10272.0 | 647.0 | 15.Apr.2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.411.827,69 | 2.0 | 9925.0 | 593.0 | 26.Jan.2033 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.410.904,76 | 2.0 | 10036.0 | 555.0 | 15.Okt.2032 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.409.757,51 | 2.0 | 9298.0 | 1497.0 | 15.Juli2062 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.409.765,91 | 2.0 | 10193.0 | 285.0 | 13.März2029 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.408.549,38 | 2.0 | 10718.0 | 1043.0 | 15.Nov.2043 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.407.458,84 | 2.0 | 11138.0 | 852.0 | 26.Jan.2039 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.408.287,21 | 2.0 | 11000.0 | 609.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.406.920,42 | 2.0 | 10007.0 | 560.0 | 09.Sept.2032 | 415.0 |
| NI | NISOURCE INC | Erdgas | 1.405.309,86 | 2.0 | 7726.0 | 1299.0 | 30.März2048 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.404.645,90 | 2.0 | 9866.0 | 767.0 | 05.Nov.2035 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.401.198,36 | 2.0 | 6910.0 | 1409.0 | 30.März2051 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.400.340,86 | 2.0 | 7295.0 | 1122.0 | 28.Mai2040 | 255.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.398.004,93 | 2.0 | 7608.0 | 1326.0 | 26.Feb.2055 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.398.459,02 | 2.0 | 10292.0 | 638.0 | 11.Jan.2034 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.396.025,97 | 2.0 | 10660.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.394.398,59 | 2.0 | 6524.0 | 1439.0 | 15.Mai2050 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.393.876,50 | 2.0 | 9584.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.391.742,77 | 2.0 | 7909.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 1.390.088,23 | 2.0 | 5805.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.389.058,39 | 2.0 | 10636.0 | 621.0 | 20.Feb.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.389.599,94 | 2.0 | 9332.0 | 448.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.388.031,14 | 2.0 | 10159.0 | 274.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.386.603,16 | 2.0 | 10402.0 | 567.0 | 22.Feb.2034 | 544.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.385.602,10 | 2.0 | 6066.0 | 1528.0 | 01.Okt.2050 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.385.738,84 | 2.0 | 8397.0 | 1411.0 | 01.Dez.2054 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.259,96 | 2.0 | 9944.0 | 556.0 | 15.Sept.2032 | 460.0 |
| T | AT&T INC | Kommunikation | 1.385.061,98 | 2.0 | 6463.0 | 1425.0 | 01.Feb.2052 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.379.005,24 | 2.0 | 6194.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.379.018,67 | 2.0 | 10448.0 | 566.0 | 01.März2033 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.379.113,91 | 2.0 | 10568.0 | 608.0 | 05.Okt.2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.379.270,25 | 2.0 | 9951.0 | 608.0 | 01.Juni2033 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.379.312,16 | 2.0 | 7288.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.379.370,64 | 2.0 | 10092.0 | 295.0 | 23.Mai2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.377.713,27 | 2.0 | 7240.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.374.681,02 | 2.0 | 7015.0 | 1404.0 | 15.Feb.2050 | 336.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.374.130,88 | 2.0 | 10429.0 | 610.0 | 15.Sept.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.372.989,73 | 2.0 | 9016.0 | 533.0 | 15.Jan.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.371.781,88 | 2.0 | 10473.0 | 559.0 | 24.Jan.2033 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.370.346,76 | 2.0 | 9829.0 | 1662.0 | 01.Juli2111 | 560.0 |
| GLW | CORNING INC | Technologie | 1.369.251,51 | 2.0 | 9153.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.369.318,95 | 2.0 | 10524.0 | 555.0 | 15.Nov.2032 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.367.644,42 | 2.0 | 11223.0 | 436.0 | 01.Mai2031 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.364.753,47 | 2.0 | 9445.0 | 1165.0 | 01.Dez.2045 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.362.970,01 | 2.0 | 10718.0 | 371.0 | 30.Juli2030 | 788.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.363.013,93 | 2.0 | 8897.0 | 435.0 | 01.Sept.2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.361.462,57 | 2.0 | 10257.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.360.704,41 | 2.0 | 9890.0 | 444.0 | 15.Jan.2031 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.359.892,64 | 2.0 | 10308.0 | 493.0 | 01.Dez.2031 | 538.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.358.771,79 | 2.0 | 8455.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.358.777,19 | 2.0 | 7275.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.357.185,77 | 2.0 | 10201.0 | 717.0 | 23.Juni2035 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.355.083,14 | 2.0 | 10179.0 | 500.0 | 21.März2032 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.355.559,09 | 2.0 | 9610.0 | 322.0 | 16.Juli2030 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.355.695,85 | 2.0 | 7236.0 | 1188.0 | 21.Okt.2041 | 263.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.353.033,12 | 2.0 | 10221.0 | 701.0 | 15.März2035 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.351.869,43 | 2.0 | 9707.0 | 1352.0 | 15.Juni2054 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.350.766,44 | 2.0 | 9506.0 | 436.0 | 15.Jan.2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.351.260,57 | 2.0 | 9754.0 | 553.0 | 15.Juni2032 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.349.587,27 | 2.0 | 9822.0 | 1491.0 | 15.Nov.2064 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.349.702,68 | 2.0 | 9712.0 | 319.0 | 08.Aug.2029 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.349.766,37 | 2.0 | 10699.0 | 559.0 | 02.März2034 | 602.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.347.904,26 | 2.0 | 10241.0 | 348.0 | 15.Dez.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.347.919,07 | 2.0 | 5379.0 | 1747.0 | 15.Sept.2060 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.348.439,86 | 2.0 | 10022.0 | 327.0 | 10.Sept.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 1.347.458,71 | 2.0 | 7628.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.346.297,48 | 2.0 | 9784.0 | 284.0 | 01.März2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.345.143,88 | 2.0 | 5920.0 | 1554.0 | 01.Sept.2053 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.344.910,20 | 2.0 | 9761.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.341.541,10 | 2.0 | 10149.0 | 405.0 | 15.Sept.2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.338.612,68 | 2.0 | 10748.0 | 571.0 | 18.Jan.2033 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.338.763,96 | 2.0 | 8925.0 | 512.0 | 13.Sept.2031 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.337.591,55 | 2.0 | 8441.0 | 1132.0 | 04.März2043 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.336.597,70 | 1.0 | 10181.0 | 637.0 | 15.Feb.2034 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.336.797,75 | 1.0 | 6796.0 | 1448.0 | 15.März2051 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.335.345,65 | 1.0 | 9271.0 | 546.0 | 15.März2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.334.323,23 | 1.0 | 5940.0 | 1572.0 | 15.Jan.2051 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.334.599,72 | 1.0 | 10165.0 | 542.0 | 15.Juli2032 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.334.850,79 | 1.0 | 9172.0 | 1292.0 | 15.Aug.2052 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.333.472,31 | 1.0 | 9161.0 | 963.0 | 24.Juli2039 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.330.840,51 | 1.0 | 9420.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.331.154,90 | 1.0 | 10232.0 | 341.0 | 15.Nov.2029 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.329.354,77 | 1.0 | 10060.0 | 486.0 | 29.Jan.2032 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.328.224,50 | 1.0 | 9792.0 | 1348.0 | 25.Mai2053 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.328.576,44 | 1.0 | 10083.0 | 656.0 | 05.Jan.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.328.847,89 | 1.0 | 10792.0 | 1073.0 | 13.Juli2043 | 618.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.327.034,84 | 1.0 | 9649.0 | 1284.0 | 15.Feb.2055 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.504,45 | 1.0 | 10282.0 | 285.0 | 05.Apr.2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.325.328,82 | 1.0 | 9520.0 | 332.0 | 16.Aug.2029 | 244.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.324.112,95 | 1.0 | 6971.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.323.195,10 | 1.0 | 10503.0 | 271.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.322.645,55 | 1.0 | 10171.0 | 273.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.321.476,68 | 1.0 | 10352.0 | 662.0 | 15.Juni2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.319.469,44 | 1.0 | 9428.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.319.129,82 | 1.0 | 9003.0 | 414.0 | 11.Juni2030 | 180.0 |
| V | VISA INC | Technologie | 1.317.404,83 | 1.0 | 7619.0 | 1103.0 | 15.Apr.2040 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.315.047,38 | 1.0 | 9753.0 | 562.0 | 18.Juli2032 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.313.994,50 | 1.0 | 10348.0 | 557.0 | 15.Nov.2032 | 538.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.312.303,27 | 1.0 | 8234.0 | 1126.0 | 15.Juni2046 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.312.547,31 | 1.0 | 9999.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.312.914,64 | 1.0 | 8956.0 | 1097.0 | 01.Juni2043 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.310.809,29 | 1.0 | 8177.0 | 636.0 | 01.Feb.2033 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.310.986,98 | 1.0 | 8751.0 | 515.0 | 12.Aug.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.309.990,13 | 1.0 | 10563.0 | 590.0 | 12.Juni2033 | 581.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.310.020,98 | 1.0 | 9668.0 | 1431.0 | 28.Juni2064 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.306.020,20 | 1.0 | 9975.0 | 1411.0 | 01.Juni2054 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.306.463,41 | 1.0 | 10467.0 | 633.0 | 15.März2034 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.305.455,55 | 1.0 | 9744.0 | 292.0 | 24.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.304.408,23 | 1.0 | 8350.0 | 1127.0 | 20.Juni2042 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.304.522,97 | 1.0 | 9808.0 | 1322.0 | 15.Okt.2055 | 585.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.302.858,88 | 1.0 | 9037.0 | 1463.0 | 22.März2063 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.302.958,97 | 1.0 | 10595.0 | 556.0 | 09.Feb.2033 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.299.819,96 | 1.0 | 9315.0 | 490.0 | 15.Aug.2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.297.980,36 | 1.0 | 9851.0 | 379.0 | 06.Mai2030 | 465.0 |
| AON | AON CORP | Versicherung | 1.298.045,96 | 1.0 | 10351.0 | 570.0 | 28.Feb.2033 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.297.406,93 | 1.0 | 10129.0 | 713.0 | 15.Jan.2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.295.235,28 | 1.0 | 9857.0 | 1360.0 | 24.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.295.021,34 | 1.0 | 9954.0 | 440.0 | 14.Jan.2032 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.295.077,54 | 1.0 | 10000.0 | 297.0 | 03.Mai2029 | 405.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.295.084,12 | 1.0 | 11117.0 | 842.0 | 15.Jan.2038 | 660.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.293.917,09 | 1.0 | 9920.0 | 285.0 | 21.März2029 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.292.783,84 | 1.0 | 9874.0 | 1167.0 | 15.März2046 | 550.0 |
| MPLX | MPLX LP | Energie | 1.292.975,86 | 1.0 | 10121.0 | 267.0 | 15.Feb.2029 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.292.062,12 | 1.0 | 10255.0 | 708.0 | 27.März2035 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.290.860,05 | 1.0 | 10520.0 | 705.0 | 15.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.291.100,02 | 1.0 | 9862.0 | 1392.0 | 15.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.288.619,75 | 1.0 | 6788.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.287.337,24 | 1.0 | 10334.0 | 602.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.287.491,96 | 1.0 | 5765.0 | 1549.0 | 12.Aug.2061 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.287.495,60 | 1.0 | 10175.0 | 720.0 | 30.Okt.2035 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.286.220,23 | 1.0 | 10241.0 | 703.0 | 15.Jan.2035 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.285.884,30 | 1.0 | 10022.0 | 735.0 | 15.Sept.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.284.697,80 | 1.0 | 10202.0 | 566.0 | 15.Dez.2032 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.284.102,93 | 1.0 | 8580.0 | 1136.0 | 09.Juni2042 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.162,24 | 1.0 | 10334.0 | 286.0 | 08.Apr.2029 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.282.867,23 | 1.0 | 10241.0 | 422.0 | 15.März2031 | 665.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.281.972,89 | 1.0 | 10603.0 | 651.0 | 01.Juni2034 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.282.301,47 | 1.0 | 8711.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.279.194,67 | 1.0 | 10083.0 | 728.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.279.744,50 | 1.0 | 9984.0 | 654.0 | 10.Jan.2034 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.276.476,70 | 1.0 | 10358.0 | 273.0 | 15.März2029 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.277.019,24 | 1.0 | 10108.0 | 532.0 | 15.Aug.2032 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.275.823,80 | 1.0 | 10218.0 | 359.0 | 05.März2031 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.276.308,85 | 1.0 | 10291.0 | 1388.0 | 19.Jan.2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.274.503,98 | 1.0 | 9672.0 | 413.0 | 15.Sept.2030 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.274.542,07 | 1.0 | 10587.0 | 428.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.273.272,81 | 1.0 | 6036.0 | 1619.0 | 15.Mai2060 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.273.438,76 | 1.0 | 9639.0 | 1299.0 | 15.März2053 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.273.579,79 | 1.0 | 10556.0 | 619.0 | 15.Nov.2033 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.272.254,99 | 1.0 | 10290.0 | 661.0 | 15.Juni2034 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.271.758,87 | 1.0 | 10240.0 | 287.0 | 04.Apr.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.271.904,09 | 1.0 | 10015.0 | 1332.0 | 15.März2055 | 580.0 |
| USB | US BANCORP | Bankwesen | 1.270.901,36 | 1.0 | 9619.0 | 323.0 | 30.Juli2029 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.267.474,90 | 1.0 | 10024.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.266.231,92 | 1.0 | 10252.0 | 364.0 | 15.März2030 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.264.716,71 | 1.0 | 8368.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.263.092,30 | 1.0 | 9963.0 | 1295.0 | 27.März2053 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.261.413,61 | 1.0 | 9626.0 | 717.0 | 30.Apr.2036 | 688.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.260.771,09 | 1.0 | 10193.0 | 371.0 | 07.Apr.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.258.837,60 | 1.0 | 10081.0 | 663.0 | 15.Sept.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.258.877,80 | 1.0 | 9944.0 | 758.0 | 15.Jan.2037 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.258.531,07 | 1.0 | 10351.0 | 665.0 | 13.Mai2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.257.624,23 | 1.0 | 7176.0 | 1548.0 | 15.März2062 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.256.021,25 | 1.0 | 8869.0 | 1099.0 | 15.März2044 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 1.256.253,97 | 1.0 | 10000.0 | 575.0 | 15.Nov.2032 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.256.623,77 | 1.0 | 10977.0 | 540.0 | 29.Nov.2032 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.256.742,60 | 1.0 | 9747.0 | 1379.0 | 04.Dez.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.255.337,78 | 1.0 | 8194.0 | 1307.0 | 15.März2049 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.255.574,93 | 1.0 | 10202.0 | 349.0 | 15.Dez.2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.477,70 | 1.0 | 7415.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.339,49 | 1.0 | 7657.0 | 1120.0 | 15.Juni2041 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.253.613,38 | 1.0 | 10022.0 | 734.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.252.671,72 | 1.0 | 10150.0 | 668.0 | 01.Sept.2034 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.252.041,40 | 1.0 | 9778.0 | 689.0 | 17.Sept.2034 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.252.277,72 | 1.0 | 9956.0 | 1340.0 | 15.Mai2054 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 1.250.864,85 | 1.0 | 9402.0 | 372.0 | 24.Jan.2030 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.249.815,59 | 1.0 | 9942.0 | 754.0 | 07.Okt.2035 | 479.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.250.504,25 | 1.0 | 10263.0 | 285.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.248.469,75 | 1.0 | 10316.0 | 294.0 | 16.Apr.2029 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.247.585,16 | 1.0 | 10140.0 | 736.0 | 15.Aug.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 1.245.202,56 | 1.0 | 10256.0 | 378.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.243.396,49 | 1.0 | 9043.0 | 493.0 | 28.Mai2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.243.980,54 | 1.0 | 10034.0 | 375.0 | 01.Mai2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.241.556,84 | 1.0 | 10131.0 | 547.0 | 15.Sept.2032 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.240.252,77 | 1.0 | 10394.0 | 291.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.238.899,09 | 1.0 | 10248.0 | 347.0 | 23.Nov.2029 | 478.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.237.333,16 | 1.0 | 8690.0 | 1147.0 | 15.Juni2045 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.234.800,26 | 1.0 | 7610.0 | 1151.0 | 05.Mai2041 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.270,82 | 1.0 | 10536.0 | 595.0 | 06.Juli2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.233.259,92 | 1.0 | 7579.0 | 1342.0 | 15.Juli2048 | 380.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.232.330,08 | 1.0 | 9224.0 | 471.0 | 01.Apr.2031 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.231.065,19 | 1.0 | 9523.0 | 1356.0 | 15.Mai2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.230.024,92 | 1.0 | 8404.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.230.030,21 | 1.0 | 10464.0 | 280.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.230.320,63 | 1.0 | 9378.0 | 340.0 | 06.Sept.2029 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.230.444,33 | 1.0 | 8958.0 | 539.0 | 15.Jan.2032 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.230.459,43 | 1.0 | 6895.0 | 1377.0 | 02.Sept.2050 | 355.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.230.724,45 | 1.0 | 9787.0 | 1458.0 | 15.Jan.2066 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.228.774,09 | 1.0 | 10644.0 | 630.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.027,65 | 1.0 | 10378.0 | 582.0 | 19.Apr.2034 | 541.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.223.601,68 | 1.0 | 8910.0 | 470.0 | 01.März2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.221.254,64 | 1.0 | 10248.0 | 655.0 | 04.Apr.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.221.437,95 | 1.0 | 9883.0 | 581.0 | 03.Nov.2032 | 410.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.221.553,08 | 1.0 | 7530.0 | 1112.0 | 11.Mai2041 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.217.740,60 | 1.0 | 10538.0 | 536.0 | 13.Sept.2033 | 567.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.214.923,84 | 1.0 | 6137.0 | 1466.0 | 18.Mai2051 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.214.263,50 | 1.0 | 8988.0 | 529.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.214.606,23 | 1.0 | 10206.0 | 353.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.210.801,36 | 1.0 | 10218.0 | 701.0 | 05.Dez.2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.208.804,34 | 1.0 | 8849.0 | 1385.0 | 15.Jan.2053 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.209.038,86 | 1.0 | 9330.0 | 377.0 | 15.Feb.2030 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.206.301,70 | 1.0 | 10345.0 | 713.0 | 15.Aug.2035 | 555.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.206.434,90 | 1.0 | 10507.0 | 263.0 | 01.Feb.2029 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.205.348,09 | 1.0 | 9993.0 | 736.0 | 25.Sept.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.201.731,77 | 1.0 | 7473.0 | 1395.0 | 15.Juli2050 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.202.238,65 | 1.0 | 9839.0 | 376.0 | 15.Apr.2030 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.202.349,58 | 1.0 | 9957.0 | 1041.0 | 15.Juni2042 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.201.015,84 | 1.0 | 6340.0 | 1488.0 | 15.Okt.2052 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.200.448,62 | 1.0 | 6901.0 | 1429.0 | 15.Juni2051 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.199.189,99 | 1.0 | 10008.0 | 352.0 | 15.Feb.2030 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 1.196.673,70 | 1.0 | 8867.0 | 1176.0 | 01.Juli2044 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.196.754,10 | 1.0 | 10139.0 | 394.0 | 13.Juni2030 | 453.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.195.239,39 | 1.0 | 9572.0 | 448.0 | 15.Jan.2031 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.110,48 | 1.0 | 9807.0 | 397.0 | 01.Juli2030 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.193.320,50 | 1.0 | 6506.0 | 1503.0 | 15.März2052 | 303.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.193.439,47 | 1.0 | 9044.0 | 498.0 | 01.Aug.2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.192.022,52 | 1.0 | 8837.0 | 1079.0 | 15.Nov.2041 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.187.710,40 | 1.0 | 9773.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.188.002,15 | 1.0 | 10416.0 | 265.0 | 23.Jan.2030 | 584.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.186.396,77 | 1.0 | 9929.0 | 298.0 | 15.Mai2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.187.039,88 | 1.0 | 7643.0 | 1253.0 | 01.Apr.2063 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.184.881,32 | 1.0 | 9109.0 | 487.0 | 25.Mai2031 | 269.0 |
| HUM | HUMANA INC | Versicherung | 1.181.202,04 | 1.0 | 10149.0 | 708.0 | 01.Mai2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.179.763,01 | 1.0 | 9330.0 | 285.0 | 15.Jan.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.178.379,81 | 1.0 | 7331.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.178.700,98 | 1.0 | 8891.0 | 447.0 | 15.Okt.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 1.178.149,60 | 1.0 | 9448.0 | 368.0 | 01.Feb.2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.178.184,93 | 1.0 | 9919.0 | 409.0 | 15.Sept.2031 | 434.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.174.044,20 | 1.0 | 9461.0 | 356.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.173.010,79 | 1.0 | 9488.0 | 397.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.173.193,44 | 1.0 | 10458.0 | 949.0 | 01.Juni2040 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.173.273,26 | 1.0 | 9423.0 | 345.0 | 01.Okt.2029 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.172.246,19 | 1.0 | 10585.0 | 618.0 | 07.Dez.2033 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.170.034,15 | 1.0 | 8412.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.167.831,26 | 1.0 | 6623.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.164.182,21 | 1.0 | 10211.0 | 272.0 | 19.Jan.2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.162.887,67 | 1.0 | 10442.0 | 346.0 | 10.Jan.2030 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.160.772,85 | 1.0 | 8919.0 | 529.0 | 15.Nov.2031 | 245.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.158.627,05 | 1.0 | 7886.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.153.401,90 | 1.0 | 9310.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.152.870,16 | 1.0 | 9078.0 | 547.0 | 01.Feb.2032 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.151.690,16 | 1.0 | 9232.0 | 1250.0 | 15.März2049 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.152.317,81 | 1.0 | 10539.0 | 544.0 | 01.Nov.2032 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.145.662,21 | 1.0 | 9799.0 | 291.0 | 23.März2029 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.144.817,77 | 1.0 | 7122.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.137.621,96 | 1.0 | 7292.0 | 1420.0 | 10.Mai2051 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.136.411,01 | 1.0 | 10130.0 | 681.0 | 14.Aug.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.132.475,07 | 1.0 | 5057.0 | 1653.0 | 15.Aug.2062 | 265.0 |
| NXPI | NXP BV | Technologie | 1.132.589,25 | 1.0 | 9606.0 | 387.0 | 01.Mai2030 | 340.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.131.397,39 | 1.0 | 8979.0 | 530.0 | 01.Dez.2031 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.130.701,00 | 1.0 | 6913.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| OKE | ONEOK INC | Energie | 1.129.730,87 | 1.0 | 10033.0 | 730.0 | 15.Okt.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.129.122,54 | 1.0 | 10186.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| KMI | KINDER MORGAN INC | Energie | 1.124.420,43 | 1.0 | 10528.0 | 711.0 | 01.Juni2035 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.120.928,01 | 1.0 | 8782.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.121.198,91 | 1.0 | 9859.0 | 591.0 | 22.März2033 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.117.882,54 | 1.0 | 9308.0 | 536.0 | 01.März2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.115.197,11 | 1.0 | 8834.0 | 1412.0 | 18.Sept.2054 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.114.808,87 | 1.0 | 8600.0 | 559.0 | 15.Feb.2032 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.113.146,56 | 1.0 | 7804.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.111.434,20 | 1.0 | 8972.0 | 540.0 | 19.Mai2032 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.105.003,46 | 1.0 | 7658.0 | 1368.0 | 15.Jan.2050 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.103.955,40 | 1.0 | 9388.0 | 398.0 | 20.Mai2030 | 282.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.104.195,58 | 1.0 | 8559.0 | 1131.0 | 18.Sept.2042 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.102.890,94 | 1.0 | 10203.0 | 388.0 | 15.Juli2030 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.101.023,84 | 1.0 | 6871.0 | 1441.0 | 20.Mai2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.101.054,81 | 1.0 | 10287.0 | 728.0 | 15.Juni2035 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 1.100.400,30 | 1.0 | 7165.0 | 1173.0 | 15.Juli2041 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.100.442,91 | 1.0 | 10243.0 | 340.0 | 15.Nov.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.100.627,97 | 1.0 | 7511.0 | 1133.0 | 15.Dez.2041 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.099.786,42 | 1.0 | 10187.0 | 354.0 | 16.Dez.2029 | 462.0 |
| PNC | PNC BANK NA | Bankwesen | 1.096.767,43 | 1.0 | 9430.0 | 350.0 | 22.Okt.2029 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 1.090.346,16 | 1.0 | 9845.0 | 292.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.087.826,61 | 1.0 | 9472.0 | 373.0 | 15.Feb.2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.083.005,53 | 1.0 | 8655.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.082.137,61 | 1.0 | 6267.0 | 1465.0 | 01.Dez.2051 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.082.607,27 | 1.0 | 8240.0 | 1126.0 | 15.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.081.397,08 | 1.0 | 10070.0 | 609.0 | 10.Mai2033 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.078.475,57 | 1.0 | 8744.0 | 1209.0 | 01.Juni2047 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.076.236,40 | 1.0 | 8767.0 | 502.0 | 15.Juni2031 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.076.242,28 | 1.0 | 9421.0 | 1360.0 | 08.Feb.2054 | 515.0 |
| FISV | FISERV INC | Technologie | 1.068.988,20 | 1.0 | 9884.0 | 440.0 | 15.Feb.2031 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.063.546,03 | 1.0 | 9432.0 | 1226.0 | 15.Nov.2048 | 542.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.064.152,17 | 1.0 | 8115.0 | 1047.0 | 15.Nov.2039 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 1.062.489,99 | 1.0 | 10533.0 | 567.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.062.539,97 | 1.0 | 9220.0 | 411.0 | 24.Juni2031 | 265.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.061.603,38 | 1.0 | 7320.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| KLAC | KLA CORP | Technologie | 1.061.779,28 | 1.0 | 7008.0 | 1419.0 | 01.März2050 | 330.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.062.279,59 | 1.0 | 6927.0 | 1394.0 | 01.März2050 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.059.216,79 | 1.0 | 7349.0 | 1171.0 | 15.Okt.2041 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.058.792,80 | 1.0 | 10167.0 | 390.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.057.174,36 | 1.0 | 9939.0 | 418.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.054.851,29 | 1.0 | 9636.0 | 378.0 | 03.Apr.2030 | 350.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.054.920,63 | 1.0 | 10173.0 | 1004.0 | 30.Mai2041 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.055.029,10 | 1.0 | 8112.0 | 1113.0 | 15.März2042 | 376.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.052.459,83 | 1.0 | 8633.0 | 576.0 | 20.Apr.2032 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.047.514,81 | 1.0 | 10094.0 | 1307.0 | 05.Juni2054 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.044.147,10 | 1.0 | 9681.0 | 286.0 | 22.Feb.2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.042.187,93 | 1.0 | 10119.0 | 734.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.035.504,95 | 1.0 | 9126.0 | 1273.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.034.257,87 | 1.0 | 9999.0 | 579.0 | 15.Jan.2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.033.823,98 | 1.0 | 6829.0 | 1618.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.026.392,37 | 1.0 | 9957.0 | 1124.0 | 15.Jan.2047 | 557.0 |
| GLW | CORNING INC | Technologie | 1.023.556,97 | 1.0 | 8064.0 | 1480.0 | 15.Nov.2057 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.021.570,17 | 1.0 | 10121.0 | 720.0 | 15.Mai2035 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.019.668,27 | 1.0 | 7304.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.011.143,33 | 1.0 | 10149.0 | 338.0 | 17.Okt.2029 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.000.425,80 | 1.0 | 9504.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 999.892,53 | 1.0 | 8263.0 | 1319.0 | 25.Feb.2050 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 998.831,48 | 1.0 | 9650.0 | 395.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON CORP | Energie | 991.457,75 | 1.0 | 6774.0 | 1467.0 | 11.Mai2050 | 308.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 981.354,72 | 1.0 | 10335.0 | 580.0 | 30.März2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 981.154,57 | 1.0 | 10108.0 | 326.0 | 11.Sept.2030 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 979.579,55 | 1.0 | 9931.0 | 544.0 | 08.Aug.2032 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 978.002,94 | 1.0 | 9962.0 | 380.0 | 15.Mai2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 978.260,21 | 1.0 | 5687.0 | 1581.0 | 15.Mai2050 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 976.927,20 | 1.0 | 6535.0 | 1454.0 | 15.Juni2050 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 977.615,79 | 1.0 | 6369.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 975.066,95 | 1.0 | 7872.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 973.489,96 | 1.0 | 9976.0 | 443.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 972.765,01 | 1.0 | 9968.0 | 588.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 969.275,29 | 1.0 | 9932.0 | 777.0 | 13.Jan.2036 | 486.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 968.290,99 | 1.0 | 6113.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.447,45 | 1.0 | 9594.0 | 383.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 964.466,43 | 1.0 | 10429.0 | 538.0 | 13.Sept.2033 | 547.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 963.601,42 | 1.0 | 9556.0 | 1082.0 | 22.März2043 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 959.813,62 | 1.0 | 10239.0 | 277.0 | 26.Feb.2029 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 950.486,76 | 1.0 | 6917.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 950.565,80 | 1.0 | 8093.0 | 1156.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 948.302,49 | 1.0 | 9635.0 | 334.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 948.111,77 | 1.0 | 9965.0 | 438.0 | 08.Jan.2031 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 945.836,30 | 1.0 | 9796.0 | 403.0 | 15.Juli2030 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 938.444,45 | 1.0 | 7518.0 | 1436.0 | 01.März2052 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 938.678,18 | 1.0 | 9506.0 | 389.0 | 30.Apr.2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 937.703,72 | 1.0 | 9866.0 | 988.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 934.580,02 | 1.0 | 7351.0 | 1102.0 | 01.März2041 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 933.793,35 | 1.0 | 6332.0 | 1496.0 | 15.Mai2050 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 919.066,53 | 1.0 | 9876.0 | 586.0 | 15.Jan.2033 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 908.300,35 | 1.0 | 7130.0 | 1413.0 | 15.Nov.2049 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 905.460,99 | 1.0 | 10842.0 | 615.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 904.812,97 | 1.0 | 7486.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.828,63 | 1.0 | 10076.0 | 336.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 901.252,80 | 1.0 | 9950.0 | 443.0 | 15.Jan.2031 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 901.734,35 | 1.0 | 10051.0 | 397.0 | 01.Juli2030 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 901.804,04 | 1.0 | 7102.0 | 1368.0 | 04.März2051 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | 890.348,99 | 1.0 | 10223.0 | 344.0 | 01.Dez.2029 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 886.875,76 | 1.0 | 7206.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 880.871,50 | 1.0 | 10248.0 | 376.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.909,17 | 1.0 | 9026.0 | 426.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 873.111,03 | 1.0 | 9924.0 | 764.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.639,22 | 1.0 | 9875.0 | 764.0 | 14.Nov.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 871.105,26 | 1.0 | 9947.0 | 443.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 867.667,50 | 1.0 | 9916.0 | 764.0 | 01.Feb.2036 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 866.325,13 | 1.0 | 6270.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.813,96 | 1.0 | 9272.0 | 403.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 865.850,20 | 1.0 | 6944.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 864.364,35 | 1.0 | 8952.0 | 465.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 854.679,35 | 1.0 | 9928.0 | 774.0 | 15.Jan.2036 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 842.932,01 | 1.0 | 6982.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 839.955,83 | 1.0 | 10309.0 | 388.0 | 15.Aug.2030 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.143,02 | 1.0 | 6876.0 | 1149.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 831.205,50 | 1.0 | 7582.0 | 1280.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 825.966,46 | 1.0 | 9258.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 821.827,03 | 1.0 | 10265.0 | 360.0 | 14.Jan.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 821.444,20 | 1.0 | 9961.0 | 580.0 | 04.Dez.2032 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 819.340,95 | 1.0 | 8315.0 | 1164.0 | 15.Mai2043 | 395.0 |
| HUM | HUMANA INC | Versicherung | 801.149,86 | 1.0 | 8656.0 | 548.0 | 03.Feb.2032 | 215.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 801.403,20 | 1.0 | 10406.0 | 303.0 | 06.Juni2030 | 572.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 797.001,18 | 1.0 | 7255.0 | 1160.0 | 22.Juni2047 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.650,01 | 1.0 | 10332.0 | 374.0 | 15.Apr.2030 | 524.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 789.623,38 | 1.0 | 6358.0 | 1598.0 | 09.Juli2060 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 789.647,57 | 1.0 | 6435.0 | 1519.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 779.475,72 | 1.0 | 7229.0 | 1358.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 774.954,72 | 1.0 | 6540.0 | 1516.0 | 01.Juni2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 766.727,12 | 1.0 | 6121.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 755.401,55 | 1.0 | 7775.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 742.131,20 | 1.0 | 5940.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 741.252,44 | 1.0 | 9747.0 | 1342.0 | 11.Sept.2055 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 735.635,69 | 1.0 | 7524.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 731.741,77 | 1.0 | 5892.0 | 1520.0 | 01.Okt.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 732.149,53 | 1.0 | 9947.0 | 442.0 | 15.Jan.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.526,16 | 1.0 | 9930.0 | 273.0 | 08.Feb.2029 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 722.665,21 | 1.0 | 6477.0 | 1498.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 715.704,90 | 1.0 | 10302.0 | 384.0 | 01.Juni2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 708.460,39 | 1.0 | 10038.0 | 1386.0 | 15.Jan.2056 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 689.889,94 | 1.0 | 9844.0 | 452.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 670.947,91 | 1.0 | 9940.0 | 727.0 | 12.Aug.2035 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.543,67 | 1.0 | 11728.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 632.684,21 | 1.0 | 5465.0 | 1779.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 630.940,43 | 1.0 | 9956.0 | 577.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 616.071,50 | 1.0 | 9998.0 | 271.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 606.193,67 | 1.0 | 10095.0 | 755.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 575.321,43 | 1.0 | 9956.0 | 432.0 | 10.Dez.2031 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 575.467,44 | 1.0 | 10000.0 | 443.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 554.730,12 | 1.0 | 9989.0 | 442.0 | 15.Jan.2031 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 522.298,05 | 1.0 | 10168.0 | 274.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 487.828,94 | 1.0 | 10126.0 | 389.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 461.562,63 | 1.0 | 9230.0 | 1272.0 | 15.Mai2050 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 448.341,14 | 1.0 | 9963.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 447.089,67 | 1.0 | 10040.0 | 583.0 | 15.Jan.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 443.217,81 | 0.0 | 10235.0 | 277.0 | 26.Feb.2029 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 440.141,78 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 410.992,12 | 0.0 | 10017.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.439,43 | 0.0 | 10224.0 | 393.0 | 10.Juli2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 394.489,11 | 0.0 | 10455.0 | 267.0 | 15.Jan.2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.810,05 | 0.0 | 10177.0 | 364.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.725,45 | 0.0 | 9890.0 | 725.0 | 31.Okt.2035 | 587.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 348.903,60 | 0.0 | 10185.0 | 1390.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 347.070,40 | 0.0 | 9951.0 | 738.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.518,43 | 0.0 | 10290.0 | 699.0 | 17.März2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 331.896,84 | 0.0 | 10199.0 | 275.0 | 10.Jan.2029 | 479.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.203,96 | 0.0 | 10354.0 | 273.0 | 11.März2029 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 254.938,98 | 0.0 | 10127.0 | 1349.0 | 24.Juli2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.175,39 | 0.0 | 9425.0 | 285.0 | 10.Feb.2029 | 290.0 |
| AMD | XILINX INC | Technologie | 250.827,17 | 0.0 | 9258.0 | 406.0 | 01.Juni2030 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.694,99 | 0.0 | 9993.0 | 267.0 | 24.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.039,74 | 0.0 | 10159.0 | 274.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 204.572,17 | 0.0 | 10030.0 | 715.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 120.142,00 | 0.0 | 10005.0 | 426.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.581,00 | 0.0 | 9985.0 | 422.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 111.736,38 | 0.0 | 9927.0 | 727.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 103.236,82 | 0.0 | 9719.0 | 745.0 | 15.Nov.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.714,55 | 0.0 | 11168.0 | 846.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.723,64 | 0.0 | 10357.0 | 382.0 | 30.Juli2030 | 535.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 55.483,59 | 0.0 | 9994.0 | 420.0 | 15.Nov.2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.426,74 | 0.0 | 10007.0 | 761.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 21.848,65 | 0.0 | 8654.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 881,85 | 0.0 | 1095.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,65 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.555.531,24 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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