Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3120 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 130.753.308,32 | 151.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.706.776,60 | 20.0 | 8915.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.855.589,57 | 17.0 | 8461.0 | 1175.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.918.880,24 | 16.0 | 9711.0 | 360.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.546.432,52 | 15.0 | 9147.0 | 860.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.132.121,03 | 14.0 | 10086.0 | 566.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.124.410,21 | 14.0 | 10158.0 | 616.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.049.439,85 | 14.0 | 9199.0 | 1318.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 11.799.976,99 | 14.0 | 9760.0 | 742.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.723.844,41 | 14.0 | 9657.0 | 764.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.676.898,34 | 14.0 | 9397.0 | 1117.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 11.447.688,42 | 13.0 | 9346.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.429.204,71 | 13.0 | 9585.0 | 334.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.374.869,19 | 13.0 | 9929.0 | 586.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.224.013,38 | 13.0 | 9590.0 | 1208.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.148.099,38 | 13.0 | 10708.0 | 787.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 10.978.425,62 | 13.0 | 6471.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 10.892.906,23 | 13.0 | 6437.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.695.202,15 | 12.0 | 8758.0 | 1164.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.615.517,70 | 12.0 | 7989.0 | 1312.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.464.819,10 | 12.0 | 10014.0 | 526.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.390.278,28 | 12.0 | 9821.0 | 424.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.057.430,97 | 12.0 | 10160.0 | 574.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.033.238,95 | 12.0 | 9138.0 | 521.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 9.887.752,83 | 11.0 | 6376.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.868.258,99 | 11.0 | 10147.0 | 352.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.766.329,20 | 11.0 | 9140.0 | 384.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.668.989,49 | 11.0 | 9902.0 | 527.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.519.731,03 | 11.0 | 9030.0 | 458.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.455.938,11 | 11.0 | 7712.0 | 1252.0 | 20.März2051 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.454.634,65 | 11.0 | 8805.0 | 484.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.230.179,44 | 11.0 | 9726.0 | 737.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.226.830,43 | 11.0 | 9032.0 | 519.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.223.044,71 | 11.0 | 10055.0 | 667.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.175.727,59 | 11.0 | 9275.0 | 1415.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.053.619,07 | 10.0 | 6648.0 | 1462.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.040.434,40 | 10.0 | 9068.0 | 519.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.034.969,77 | 10.0 | 9328.0 | 1043.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.954.501,83 | 10.0 | 9240.0 | 1247.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.931.977,05 | 10.0 | 10134.0 | 355.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.914.119,56 | 10.0 | 8770.0 | 452.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.861.124,28 | 10.0 | 9224.0 | 361.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.749.267,54 | 10.0 | 9560.0 | 1311.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.713.884,30 | 10.0 | 10209.0 | 584.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.701.151,82 | 10.0 | 10216.0 | 571.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.688.688,57 | 10.0 | 9318.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.670.906,73 | 10.0 | 8994.0 | 466.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.669.157,90 | 10.0 | 9002.0 | 521.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.666.260,18 | 10.0 | 8726.0 | 486.0 | 21.Juli2032 | 224.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.654.667,96 | 10.0 | 8969.0 | 1443.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.619.849,61 | 10.0 | 5926.0 | 1519.0 | 01.Juni2050 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 8.562.748,47 | 10.0 | 9544.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.522.790,72 | 10.0 | 6349.0 | 1539.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.480.472,21 | 10.0 | 10429.0 | 594.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.464.477,62 | 10.0 | 10130.0 | 614.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.435.265,23 | 10.0 | 10151.0 | 675.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.273.214,83 | 10.0 | 10156.0 | 671.0 | 18.Jan.2036 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.267.109,84 | 10.0 | 8712.0 | 545.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.249.912,77 | 10.0 | 9999.0 | 529.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 8.219.939,90 | 10.0 | 8407.0 | 673.0 | 01.Dez.2033 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.205.596,42 | 9.0 | 9606.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.143.734,08 | 9.0 | 9792.0 | 510.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.126.283,66 | 9.0 | 8823.0 | 425.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.043.197,87 | 9.0 | 8970.0 | 464.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.026.058,36 | 9.0 | 9006.0 | 522.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.999.916,10 | 9.0 | 7076.0 | 1034.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.995.011,18 | 9.0 | 8787.0 | 486.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 7.961.392,01 | 9.0 | 9950.0 | 928.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.950.459,88 | 9.0 | 10008.0 | 563.0 | 21.Apr.2034 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.933.558,32 | 9.0 | 8675.0 | 985.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.926.410,71 | 9.0 | 9384.0 | 329.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 7.917.336,54 | 9.0 | 8857.0 | 1208.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 7.850.896,46 | 9.0 | 9536.0 | 1352.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.828.368,01 | 9.0 | 9717.0 | 580.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 7.808.030,97 | 9.0 | 9537.0 | 553.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.806.276,79 | 9.0 | 9799.0 | 426.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.757.161,00 | 9.0 | 9397.0 | 333.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.737.914,68 | 9.0 | 9258.0 | 356.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.720.680,64 | 9.0 | 10240.0 | 680.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.675.905,79 | 9.0 | 8952.0 | 458.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.545.366,17 | 9.0 | 9887.0 | 442.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.526.723,05 | 9.0 | 10120.0 | 563.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 7.502.296,20 | 9.0 | 9052.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.502.490,27 | 9.0 | 9204.0 | 380.0 | 29.Apr.2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.461.350,57 | 9.0 | 9758.0 | 287.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.438.275,71 | 9.0 | 10110.0 | 585.0 | 21.Juli2034 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.403.792,96 | 9.0 | 9059.0 | 1010.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.387.440,68 | 9.0 | 9995.0 | 646.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.384.516,91 | 9.0 | 8883.0 | 405.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.377.145,11 | 9.0 | 10109.0 | 674.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.349.134,74 | 9.0 | 9983.0 | 646.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.292.002,96 | 8.0 | 9012.0 | 516.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.290.812,88 | 8.0 | 9023.0 | 453.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.260.140,93 | 8.0 | 8425.0 | 795.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.212.311,44 | 8.0 | 8637.0 | 461.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 7.181.648,45 | 8.0 | 9843.0 | 354.0 | 31.März2031 | 441.0 |
| AVGO | BROADCOM INC | Technologie | 7.181.723,56 | 8.0 | 8947.0 | 659.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.148.819,70 | 8.0 | 10340.0 | 616.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.133.423,69 | 8.0 | 10752.0 | 577.0 | 23.Okt.2034 | 649.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.100.103,40 | 8.0 | 5493.0 | 1532.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.078.867,18 | 8.0 | 9685.0 | 742.0 | 23.Jan.2037 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.070.185,39 | 8.0 | 9366.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.036.156,03 | 8.0 | 10118.0 | 614.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.959.505,06 | 8.0 | 10143.0 | 354.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.957.275,29 | 8.0 | 8642.0 | 469.0 | 28.Apr.2032 | 193.0 |
| CRM | SALESFORCE INC | Technologie | 6.954.038,23 | 8.0 | 9960.0 | 478.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.952.842,17 | 8.0 | 9848.0 | 771.0 | 15.Feb.2036 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.949.413,61 | 8.0 | 11578.0 | 871.0 | 15.März2039 | 720.0 |
| CRM | SALESFORCE INC | Technologie | 6.944.559,15 | 8.0 | 9944.0 | 1269.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.929.010,29 | 8.0 | 9833.0 | 776.0 | 13.März2036 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 6.918.401,69 | 8.0 | 9908.0 | 755.0 | 15.März2036 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.885.367,03 | 8.0 | 8703.0 | 1128.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.874.778,23 | 8.0 | 8789.0 | 499.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.875.311,22 | 8.0 | 10107.0 | 619.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.874.169,08 | 8.0 | 9895.0 | 666.0 | 03.Dez.2035 | 521.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.857.947,85 | 8.0 | 8323.0 | 1316.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.839.584,40 | 8.0 | 9646.0 | 1240.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.819.659,76 | 8.0 | 8860.0 | 499.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.817.992,81 | 8.0 | 9662.0 | 725.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.792.523,84 | 8.0 | 8874.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.771.282,70 | 8.0 | 9453.0 | 1245.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.753.794,66 | 8.0 | 10122.0 | 355.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.654.032,47 | 8.0 | 10049.0 | 365.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.643.187,11 | 8.0 | 9906.0 | 434.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.635.732,27 | 8.0 | 9893.0 | 1076.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.633.724,72 | 8.0 | 9825.0 | 664.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.631.527,46 | 8.0 | 9978.0 | 676.0 | 27.März2036 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.630.186,44 | 8.0 | 7924.0 | 1301.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.619.482,81 | 8.0 | 9812.0 | 413.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.616.418,97 | 8.0 | 7413.0 | 993.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.610.293,54 | 8.0 | 8932.0 | 462.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.599.645,46 | 8.0 | 8743.0 | 449.0 | 27.Jan.2032 | 199.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.585.378,01 | 8.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.580.717,19 | 8.0 | 10435.0 | 987.0 | 09.März2044 | 633.0 |
| T | AT&T INC | Kommunikation | 6.578.756,02 | 8.0 | 9908.0 | 347.0 | 15.Feb.2030 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.541.314,46 | 8.0 | 9505.0 | 308.0 | 15.Dez.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.538.445,21 | 8.0 | 5716.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 6.537.031,80 | 8.0 | 10663.0 | 526.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 6.532.303,72 | 8.0 | 9254.0 | 362.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.516.438,33 | 8.0 | 9812.0 | 746.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.505.658,42 | 8.0 | 10139.0 | 675.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.502.372,62 | 8.0 | 9220.0 | 364.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.500.161,85 | 8.0 | 10325.0 | 614.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.497.808,64 | 8.0 | 9482.0 | 1032.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.481.095,43 | 7.0 | 10362.0 | 619.0 | 22.Apr.2035 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.481.198,80 | 7.0 | 8814.0 | 507.0 | 22.Sept.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.459.436,05 | 7.0 | 9074.0 | 1199.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.438.137,07 | 7.0 | 8923.0 | 502.0 | 22.Nov.2032 | 287.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.384.173,25 | 7.0 | 9603.0 | 717.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.347.208,68 | 7.0 | 9848.0 | 429.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 6.332.792,69 | 7.0 | 9407.0 | 716.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.331.127,41 | 7.0 | 9821.0 | 330.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.319.587,49 | 7.0 | 10919.0 | 730.0 | 20.Juni2036 | 704.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.307.493,44 | 7.0 | 10002.0 | 573.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.300.218,87 | 7.0 | 6894.0 | 1382.0 | 22.März2051 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.293.822,39 | 7.0 | 10570.0 | 788.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 6.293.475,99 | 7.0 | 8807.0 | 503.0 | 03.Nov.2032 | 252.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.288.388,52 | 7.0 | 10958.0 | 840.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.285.427,25 | 7.0 | 9780.0 | 400.0 | 21.Okt.2031 | 437.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.278.937,49 | 7.0 | 10179.0 | 343.0 | 24.Jan.2031 | 516.0 |
| V | VISA INC | Technologie | 6.250.404,84 | 7.0 | 8349.0 | 1207.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.236.818,81 | 7.0 | 10119.0 | 302.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.233.392,36 | 7.0 | 9804.0 | 445.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.231.314,61 | 7.0 | 9405.0 | 1358.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.206.014,08 | 7.0 | 9961.0 | 319.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.195.570,76 | 7.0 | 9645.0 | 717.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.187.155,39 | 7.0 | 9730.0 | 592.0 | 15.März2033 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.182.108,07 | 7.0 | 9577.0 | 1528.0 | 15.Nov.2075 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.180.792,62 | 7.0 | 8906.0 | 887.0 | 22.Aug.2037 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 6.166.210,48 | 7.0 | 9032.0 | 452.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.163.511,95 | 7.0 | 9769.0 | 659.0 | 23.Okt.2035 | 502.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.161.221,57 | 7.0 | 9689.0 | 782.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.158.089,57 | 7.0 | 10434.0 | 960.0 | 01.Feb.2041 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.152.917,82 | 7.0 | 9673.0 | 1398.0 | 15.März2056 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.153.166,39 | 7.0 | 6928.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.151.378,59 | 7.0 | 9694.0 | 558.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.132.480,54 | 7.0 | 7639.0 | 1183.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.114.903,83 | 7.0 | 9613.0 | 1510.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.109.145,51 | 7.0 | 9606.0 | 891.0 | 15.März2038 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.091.271,76 | 7.0 | 7541.0 | 1027.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.083.985,37 | 7.0 | 9368.0 | 529.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.061.891,36 | 7.0 | 8848.0 | 497.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.054.369,53 | 7.0 | 6585.0 | 1515.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.038.600,59 | 7.0 | 9931.0 | 318.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.031.538,15 | 7.0 | 7575.0 | 1067.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.007.748,98 | 7.0 | 9930.0 | 512.0 | 24.Mai2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.999.324,45 | 7.0 | 8187.0 | 1214.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.997.234,00 | 7.0 | 9829.0 | 511.0 | 26.Apr.2033 | 459.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.980.609,10 | 7.0 | 7571.0 | 1275.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.968.010,50 | 7.0 | 10246.0 | 347.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.963.345,38 | 7.0 | 9804.0 | 1510.0 | 13.März2076 | 605.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.952.042,52 | 7.0 | 8668.0 | 523.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.948.467,76 | 7.0 | 9941.0 | 383.0 | 18.Juli2031 | 473.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.931.830,59 | 7.0 | 11901.0 | 384.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.920.409,78 | 7.0 | 9513.0 | 1441.0 | 02.März2063 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.870.967,26 | 7.0 | 9242.0 | 443.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.862.780,88 | 7.0 | 10128.0 | 339.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.860.258,14 | 7.0 | 10088.0 | 646.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.828.149,41 | 7.0 | 8649.0 | 845.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.823.218,17 | 7.0 | 10253.0 | 273.0 | 18.Apr.2030 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.813.350,42 | 7.0 | 10255.0 | 456.0 | 15.Juli2031 | 544.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.811.813,67 | 7.0 | 9317.0 | 1071.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.810.337,42 | 7.0 | 6002.0 | 1271.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.790.456,01 | 7.0 | 10701.0 | 583.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 5.788.181,01 | 7.0 | 9103.0 | 470.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.781.950,02 | 7.0 | 9712.0 | 752.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.764.777,73 | 7.0 | 9443.0 | 1361.0 | 15.März2054 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.754.650,99 | 7.0 | 8528.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 5.737.085,64 | 7.0 | 10940.0 | 1242.0 | 01.Mai2054 | 686.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.733.500,37 | 7.0 | 9039.0 | 451.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.732.408,03 | 7.0 | 10269.0 | 275.0 | 22.Apr.2030 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.727.673,17 | 7.0 | 10011.0 | 596.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.727.938,14 | 7.0 | 8876.0 | 450.0 | 25.März2031 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.726.718,97 | 7.0 | 9761.0 | 1057.0 | 02.März2043 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.725.151,31 | 7.0 | 9626.0 | 825.0 | 15.Mai2037 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.715.719,39 | 7.0 | 8797.0 | 1077.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.712.448,20 | 7.0 | 9668.0 | 769.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.706.732,96 | 7.0 | 9804.0 | 278.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.704.033,14 | 7.0 | 10088.0 | 302.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.701.088,02 | 7.0 | 8743.0 | 426.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.662.946,96 | 7.0 | 10198.0 | 673.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 5.662.248,92 | 7.0 | 8962.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.660.159,82 | 7.0 | 9435.0 | 1322.0 | 15.Juli2054 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.660.348,59 | 7.0 | 9839.0 | 774.0 | 16.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.639.255,31 | 7.0 | 9720.0 | 714.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.637.300,74 | 7.0 | 9513.0 | 537.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.636.483,38 | 7.0 | 8915.0 | 473.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.623.148,55 | 7.0 | 10953.0 | 839.0 | 15.Mai2038 | 640.0 |
| FISV | FISERV INC | Technologie | 5.622.139,33 | 7.0 | 10046.0 | 595.0 | 21.Aug.2033 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.620.038,37 | 7.0 | 8293.0 | 858.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.619.324,96 | 7.0 | 10665.0 | 517.0 | 18.Okt.2033 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.617.270,94 | 6.0 | 8270.0 | 1252.0 | 01.Juli2050 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.603.457,69 | 6.0 | 9894.0 | 554.0 | 15.Nov.2032 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.588.280,32 | 6.0 | 11086.0 | 824.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.587.045,05 | 6.0 | 9728.0 | 285.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.554.587,69 | 6.0 | 9486.0 | 524.0 | 13.Apr.2032 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.550.086,61 | 6.0 | 10181.0 | 344.0 | 15.Feb.2030 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 5.544.416,00 | 6.0 | 9935.0 | 577.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.529.850,74 | 6.0 | 10001.0 | 682.0 | 03.März2036 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.509.891,30 | 6.0 | 10073.0 | 687.0 | 23.Okt.2035 | 638.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.503.020,83 | 6.0 | 9866.0 | 443.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.497.931,57 | 6.0 | 9429.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 5.492.553,02 | 6.0 | 9760.0 | 1157.0 | 15.Feb.2046 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.490.236,49 | 6.0 | 10287.0 | 275.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 5.486.022,73 | 6.0 | 9409.0 | 333.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.457.585,12 | 6.0 | 9762.0 | 401.0 | 22.Okt.2031 | 436.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.448.816,37 | 6.0 | 10200.0 | 429.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.446.643,79 | 6.0 | 9992.0 | 721.0 | 15.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.446.000,00 | 6.0 | 9854.0 | 367.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.441.311,53 | 6.0 | 10191.0 | 677.0 | 24.Jan.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.428.333,91 | 6.0 | 9928.0 | 470.0 | 21.Okt.2032 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 5.418.265,24 | 6.0 | 9865.0 | 410.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.414.521,52 | 6.0 | 8679.0 | 922.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.412.511,81 | 6.0 | 9203.0 | 373.0 | 22.Apr.2031 | 252.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.403.207,13 | 6.0 | 8988.0 | 862.0 | 15.Aug.2037 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 5.391.195,80 | 6.0 | 7863.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.390.214,09 | 6.0 | 10088.0 | 355.0 | 31.März2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.358.188,81 | 6.0 | 9597.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.345.980,66 | 6.0 | 8737.0 | 1194.0 | 01.März2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.341.871,47 | 6.0 | 6733.0 | 1293.0 | 22.Apr.2052 | 333.0 |
| GOOGL | ALPHABET INC | Technologie | 5.335.874,53 | 6.0 | 9799.0 | 749.0 | 15.Nov.2035 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.330.922,97 | 6.0 | 10082.0 | 641.0 | 26.Feb.2034 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.328.432,19 | 6.0 | 11786.0 | 408.0 | 01.März2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 5.325.202,63 | 6.0 | 8171.0 | 1150.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.311.458,88 | 6.0 | 10146.0 | 324.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.307.612,97 | 6.0 | 9809.0 | 422.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.298.529,45 | 6.0 | 9715.0 | 746.0 | 22.Jan.2037 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.298.980,54 | 6.0 | 9452.0 | 399.0 | 01.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 5.293.254,87 | 6.0 | 6790.0 | 1373.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.269.680,21 | 6.0 | 6324.0 | 1255.0 | 25.März2051 | 395.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.251.686,93 | 6.0 | 11853.0 | 479.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.234.395,70 | 6.0 | 8596.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.219.783,90 | 6.0 | 10541.0 | 791.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.217.050,96 | 6.0 | 10160.0 | 343.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 5.207.164,67 | 6.0 | 9316.0 | 1282.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.204.794,14 | 6.0 | 9668.0 | 726.0 | 15.Sept.2036 | 489.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.198.165,55 | 6.0 | 9921.0 | 694.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 5.195.702,56 | 6.0 | 9250.0 | 340.0 | 15.Nov.2029 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.186.881,74 | 6.0 | 9525.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.182.986,57 | 6.0 | 9416.0 | 330.0 | 22.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.169.543,95 | 6.0 | 7836.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 5.162.227,99 | 6.0 | 9831.0 | 1381.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.157.305,69 | 6.0 | 9471.0 | 1123.0 | 09.Nov.2052 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.139.514,90 | 6.0 | 10061.0 | 899.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.140.134,22 | 6.0 | 9654.0 | 618.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.116.917,39 | 6.0 | 9627.0 | 736.0 | 04.Feb.2036 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.116.992,10 | 6.0 | 10240.0 | 606.0 | 05.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.117.505,22 | 6.0 | 8765.0 | 1157.0 | 14.Mai2045 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.114.410,97 | 6.0 | 10184.0 | 620.0 | 23.März2034 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.106.357,24 | 6.0 | 7018.0 | 1418.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.096.889,88 | 6.0 | 8651.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.094.077,08 | 6.0 | 10081.0 | 948.0 | 15.Jan.2040 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 5.086.929,38 | 6.0 | 10270.0 | 612.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.074.614,42 | 6.0 | 8642.0 | 1036.0 | 26.Sept.2045 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.074.736,59 | 6.0 | 9308.0 | 899.0 | 15.Aug.2038 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.073.811,34 | 6.0 | 10577.0 | 335.0 | 06.März2030 | 735.0 |
| GOOGL | ALPHABET INC | Technologie | 5.071.497,07 | 6.0 | 8750.0 | 421.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.048.653,02 | 6.0 | 9719.0 | 750.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.033.941,22 | 6.0 | 8733.0 | 453.0 | 20.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.028.953,33 | 6.0 | 6421.0 | 1452.0 | 12.Mai2051 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.022.664,74 | 6.0 | 9863.0 | 655.0 | 10.Sept.2035 | 534.0 |
| AAPL | APPLE INC | Technologie | 5.007.543,20 | 6.0 | 8875.0 | 459.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.990.433,67 | 6.0 | 10089.0 | 299.0 | 19.Juli2030 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.984.111,27 | 6.0 | 9057.0 | 375.0 | 31.März2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.979.406,74 | 6.0 | 8745.0 | 413.0 | 15.Okt.2030 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.977.950,30 | 6.0 | 9841.0 | 679.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.971.385,26 | 6.0 | 9346.0 | 714.0 | 26.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.966.718,90 | 6.0 | 10159.0 | 343.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.952.192,38 | 6.0 | 7194.0 | 993.0 | 01.Apr.2040 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.950.730,27 | 6.0 | 9115.0 | 668.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.949.379,10 | 6.0 | 8931.0 | 839.0 | 08.Aug.2036 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 4.939.051,85 | 6.0 | 10859.0 | 614.0 | 01.Mai2034 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.911.333,28 | 6.0 | 9650.0 | 708.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.905.728,41 | 6.0 | 8694.0 | 853.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.900.912,89 | 6.0 | 8394.0 | 1260.0 | 23.Juli2048 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 4.898.766,78 | 6.0 | 9843.0 | 565.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.880.108,67 | 6.0 | 9148.0 | 367.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.874.998,00 | 6.0 | 10130.0 | 685.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.865.013,73 | 6.0 | 6665.0 | 1178.0 | 15.Juli2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.862.729,46 | 6.0 | 5244.0 | 1583.0 | 01.Nov.2063 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.857.824,28 | 6.0 | 8541.0 | 1171.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.853.122,75 | 6.0 | 9465.0 | 684.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 4.850.037,57 | 6.0 | 9100.0 | 603.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.845.267,44 | 6.0 | 9625.0 | 1159.0 | 24.März2051 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.830.538,51 | 6.0 | 9031.0 | 402.0 | 08.Juli2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.826.009,23 | 6.0 | 9347.0 | 1088.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.822.228,02 | 6.0 | 8316.0 | 1188.0 | 27.Jan.2045 | 430.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.816.593,45 | 6.0 | 9528.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.798.778,41 | 6.0 | 10071.0 | 520.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.797.340,32 | 6.0 | 10870.0 | 578.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.779.967,76 | 6.0 | 9011.0 | 816.0 | 24.Apr.2038 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.777.970,20 | 6.0 | 9849.0 | 415.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 4.775.528,41 | 6.0 | 7676.0 | 1080.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.772.271,40 | 6.0 | 11339.0 | 328.0 | 15.Juli2030 | 888.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.764.813,04 | 6.0 | 9417.0 | 1072.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.758.624,46 | 6.0 | 10266.0 | 525.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.752.889,69 | 5.0 | 9930.0 | 351.0 | 24.März2031 | 449.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.745.280,32 | 5.0 | 11144.0 | 506.0 | 02.Nov.2033 | 744.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.741.287,97 | 5.0 | 8835.0 | 483.0 | 20.Juli2032 | 231.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.734.830,38 | 5.0 | 8708.0 | 533.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.725.294,82 | 5.0 | 9619.0 | 395.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.715.888,08 | 5.0 | 9844.0 | 1366.0 | 13.März2056 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.716.224,61 | 5.0 | 10190.0 | 637.0 | 22.Feb.2034 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.708.878,96 | 5.0 | 8965.0 | 540.0 | 15.Apr.2032 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.705.652,32 | 5.0 | 10131.0 | 633.0 | 13.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.706.054,51 | 5.0 | 9558.0 | 310.0 | 23.Juli2030 | 319.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.699.083,38 | 5.0 | 9996.0 | 614.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.696.836,13 | 5.0 | 9563.0 | 713.0 | 03.Aug.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.687.880,10 | 5.0 | 7177.0 | 1411.0 | 13.Jan.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.685.922,90 | 5.0 | 10978.0 | 570.0 | 20.Okt.2034 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.680.145,18 | 5.0 | 9299.0 | 357.0 | 22.Jan.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.676.428,19 | 5.0 | 9529.0 | 311.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.670.883,19 | 5.0 | 10169.0 | 434.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.670.887,50 | 5.0 | 9634.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.670.948,57 | 5.0 | 7714.0 | 1179.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.660.223,89 | 5.0 | 10464.0 | 790.0 | 29.Jan.2037 | 611.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.658.997,33 | 5.0 | 12457.0 | 833.0 | 15.Jan.2039 | 820.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.637.750,38 | 5.0 | 9942.0 | 557.0 | 26.Jan.2034 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.629.076,86 | 5.0 | 8492.0 | 994.0 | 18.Juli2039 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.625.076,46 | 5.0 | 9973.0 | 319.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.617.502,60 | 5.0 | 9484.0 | 1304.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.593.418,93 | 5.0 | 10126.0 | 524.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.592.757,84 | 5.0 | 8950.0 | 516.0 | 21.Jan.2033 | 294.0 |
| T | AT&T INC | Kommunikation | 4.591.479,39 | 5.0 | 10174.0 | 631.0 | 15.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.591.699,27 | 5.0 | 8425.0 | 1189.0 | 26.Sept.2055 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.582.375,10 | 5.0 | 8974.0 | 480.0 | 03.Juni2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.580.112,04 | 5.0 | 7319.0 | 1211.0 | 01.März2050 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.578.030,64 | 5.0 | 10113.0 | 368.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 4.577.268,33 | 5.0 | 10027.0 | 531.0 | 15.Juli2032 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.575.169,63 | 5.0 | 10504.0 | 900.0 | 15.Feb.2039 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 4.575.614,02 | 5.0 | 7839.0 | 1356.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.569.481,28 | 5.0 | 9955.0 | 691.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.553.588,11 | 5.0 | 9982.0 | 292.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.545.841,61 | 5.0 | 9712.0 | 1061.0 | 29.Nov.2045 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.541.361,56 | 5.0 | 10131.0 | 675.0 | 17.Nov.2034 | 523.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.535.023,45 | 5.0 | 10063.0 | 305.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.533.391,13 | 5.0 | 10084.0 | 352.0 | 03.März2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.517.592,37 | 5.0 | 7787.0 | 1263.0 | 15.Okt.2047 | 403.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.510.258,70 | 5.0 | 11075.0 | 448.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.491.075,25 | 5.0 | 9224.0 | 382.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.490.729,28 | 5.0 | 9289.0 | 1460.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.489.245,81 | 5.0 | 5863.0 | 1359.0 | 01.Apr.2060 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.485.850,33 | 5.0 | 10035.0 | 360.0 | 07.Mai2031 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 4.482.391,60 | 5.0 | 10027.0 | 500.0 | 15.Apr.2032 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.482.100,47 | 5.0 | 9986.0 | 320.0 | 22.Okt.2030 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.475.709,99 | 5.0 | 9809.0 | 1374.0 | 16.März2056 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.468.929,85 | 5.0 | 5495.0 | 1704.0 | 01.Juni2060 | 267.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.466.931,46 | 5.0 | 8222.0 | 1347.0 | 19.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.463.332,52 | 5.0 | 9799.0 | 1152.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.460.579,95 | 5.0 | 7527.0 | 997.0 | 22.Apr.2041 | 311.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.455.632,26 | 5.0 | 10734.0 | 580.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.447.121,65 | 5.0 | 5785.0 | 1554.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.447.456,19 | 5.0 | 10038.0 | 660.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.445.881,11 | 5.0 | 10106.0 | 636.0 | 11.Juni2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.434.379,68 | 5.0 | 9354.0 | 1294.0 | 28.Juni2054 | 575.0 |
| CVX | CHEVRON CORP | Energie | 4.431.895,56 | 5.0 | 9184.0 | 384.0 | 11.Mai2030 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 4.409.495,67 | 5.0 | 9863.0 | 721.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.406.842,97 | 5.0 | 9807.0 | 403.0 | 22.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.399.163,44 | 5.0 | 8108.0 | 1239.0 | 01.März2046 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.397.647,69 | 5.0 | 11032.0 | 724.0 | 15.Dez.2035 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.393.664,75 | 5.0 | 8697.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.387.777,43 | 5.0 | 8615.0 | 1166.0 | 15.Juli2045 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.375.287,31 | 5.0 | 9972.0 | 886.0 | 14.Feb.2039 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.374.759,14 | 5.0 | 9684.0 | 363.0 | 19.März2030 | 348.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.370.326,46 | 5.0 | 9979.0 | 1207.0 | 01.Dez.2052 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.369.268,77 | 5.0 | 9109.0 | 410.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.362.025,22 | 5.0 | 9810.0 | 531.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.353.925,69 | 5.0 | 7699.0 | 1201.0 | 01.Mai2045 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.343.146,25 | 5.0 | 10322.0 | 565.0 | 08.März2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.336.739,56 | 5.0 | 7998.0 | 1278.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.332.859,69 | 5.0 | 8025.0 | 1214.0 | 15.März2050 | 433.0 |
| T | AT&T INC | Kommunikation | 4.329.749,21 | 5.0 | 8348.0 | 1162.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.318.252,09 | 5.0 | 8026.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.315.045,38 | 5.0 | 12350.0 | 853.0 | 15.Juli2039 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.312.927,38 | 5.0 | 9620.0 | 669.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.313.212,93 | 5.0 | 9930.0 | 353.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.312.029,07 | 5.0 | 9805.0 | 590.0 | 15.Apr.2033 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.310.436,98 | 5.0 | 10223.0 | 565.0 | 15.Feb.2033 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.310.568,31 | 5.0 | 9928.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| OKE | ONEOK INC | Energie | 4.305.128,21 | 5.0 | 10155.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 4.284.398,09 | 5.0 | 8706.0 | 536.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.281.571,10 | 5.0 | 9417.0 | 403.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.277.596,79 | 5.0 | 10233.0 | 621.0 | 04.März2035 | 572.0 |
| MPLX | MPLX LP | Energie | 4.272.201,13 | 5.0 | 9879.0 | 574.0 | 01.März2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.267.388,51 | 5.0 | 10296.0 | 677.0 | 24.Apr.2036 | 562.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.258.409,98 | 5.0 | 9604.0 | 718.0 | 22.Okt.2036 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.257.091,92 | 5.0 | 8851.0 | 516.0 | 02.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.256.108,21 | 5.0 | 7274.0 | 1123.0 | 12.Mai2041 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.254.968,49 | 5.0 | 10631.0 | 734.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.253.210,06 | 5.0 | 9247.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.248.844,01 | 5.0 | 8746.0 | 1147.0 | 20.Mai2045 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.243.103,81 | 5.0 | 8882.0 | 851.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.241.870,15 | 5.0 | 8625.0 | 463.0 | 15.Feb.2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.236.233,82 | 5.0 | 9559.0 | 1264.0 | 04.März2056 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.236.722,27 | 5.0 | 7227.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.229.172,30 | 5.0 | 6493.0 | 1426.0 | 15.Okt.2052 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.220.510,86 | 5.0 | 10041.0 | 574.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.218.702,84 | 5.0 | 8915.0 | 471.0 | 15.Mai2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 4.216.252,46 | 5.0 | 9675.0 | 355.0 | 25.März2030 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.216.356,80 | 5.0 | 9123.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 4.214.941,47 | 5.0 | 9864.0 | 437.0 | 15.Feb.2031 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.212.724,54 | 5.0 | 9621.0 | 581.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.212.903,24 | 5.0 | 7459.0 | 1033.0 | 22.Apr.2042 | 322.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.207.796,78 | 5.0 | 8303.0 | 1166.0 | 01.Mai2045 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.204.994,67 | 5.0 | 8901.0 | 499.0 | 24.Nov.2032 | 289.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.196.444,73 | 5.0 | 10038.0 | 501.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.195.393,43 | 5.0 | 6485.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Technologie | 4.192.908,88 | 5.0 | 9385.0 | 327.0 | 11.Sept.2029 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.189.617,56 | 5.0 | 9759.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.184.370,15 | 5.0 | 10049.0 | 566.0 | 10.Feb.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.184.449,31 | 5.0 | 8862.0 | 553.0 | 15.März2032 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.180.025,92 | 5.0 | 8435.0 | 1201.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.175.511,36 | 5.0 | 9264.0 | 361.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.169.534,18 | 5.0 | 10475.0 | 558.0 | 13.Jan.2033 | 577.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.169.711,91 | 5.0 | 10344.0 | 603.0 | 01.Feb.2034 | 665.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.168.152,92 | 5.0 | 8360.0 | 1179.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.164.488,23 | 5.0 | 9476.0 | 569.0 | 06.Feb.2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.164.013,91 | 5.0 | 7430.0 | 1427.0 | 15.März2052 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.162.774,41 | 5.0 | 10447.0 | 552.0 | 09.Mai2034 | 622.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.160.935,44 | 5.0 | 8934.0 | 448.0 | 01.Feb.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.157.167,60 | 5.0 | 8911.0 | 414.0 | 10.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 4.153.096,98 | 5.0 | 8003.0 | 1236.0 | 25.März2050 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.152.316,52 | 5.0 | 10234.0 | 636.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.147.575,22 | 5.0 | 8501.0 | 985.0 | 01.Juli2040 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.142.526,48 | 5.0 | 9596.0 | 732.0 | 15.März2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.140.232,47 | 5.0 | 8244.0 | 1083.0 | 01.Apr.2048 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.136.533,29 | 5.0 | 8568.0 | 955.0 | 15.Mai2039 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 4.136.666,92 | 5.0 | 10008.0 | 468.0 | 15.Aug.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.133.053,74 | 5.0 | 9226.0 | 1046.0 | 15.Jan.2042 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.132.021,71 | 5.0 | 9949.0 | 674.0 | 15.Sept.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.128.624,48 | 5.0 | 9554.0 | 877.0 | 15.Feb.2038 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.122.166,36 | 5.0 | 9850.0 | 398.0 | 11.Sept.2031 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 4.120.452,72 | 5.0 | 10708.0 | 1309.0 | 15.März2054 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.109.490,48 | 5.0 | 9292.0 | 524.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.106.806,50 | 5.0 | 9899.0 | 620.0 | 08.März2034 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.105.283,96 | 5.0 | 9465.0 | 1317.0 | 05.Apr.2054 | 549.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.098.562,60 | 5.0 | 9089.0 | 390.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.099.167,58 | 5.0 | 10813.0 | 577.0 | 24.Okt.2034 | 656.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.093.564,74 | 5.0 | 10094.0 | 647.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.092.819,22 | 5.0 | 8459.0 | 730.0 | 15.Mai2035 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.088.131,28 | 5.0 | 9777.0 | 675.0 | 15.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.087.279,72 | 5.0 | 10073.0 | 578.0 | 09.Mai2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.078.015,20 | 5.0 | 8160.0 | 1237.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.076.917,69 | 5.0 | 7901.0 | 879.0 | 15.Nov.2037 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.071.624,73 | 5.0 | 9295.0 | 416.0 | 15.Okt.2030 | 261.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.070.371,16 | 5.0 | 11613.0 | 839.0 | 15.Jan.2039 | 763.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.061.572,50 | 5.0 | 9313.0 | 362.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.058.841,69 | 5.0 | 9163.0 | 425.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.059.045,03 | 5.0 | 9977.0 | 424.0 | 15.Jan.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 4.056.219,59 | 5.0 | 9698.0 | 672.0 | 01.Nov.2034 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.053.045,53 | 5.0 | 9892.0 | 411.0 | 15.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.047.352,77 | 5.0 | 9646.0 | 716.0 | 15.März2035 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.041.873,18 | 5.0 | 10064.0 | 556.0 | 01.Dez.2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.042.048,08 | 5.0 | 9371.0 | 785.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.041.100,01 | 5.0 | 7946.0 | 1093.0 | 01.Mai2047 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 4.039.836,18 | 5.0 | 8662.0 | 492.0 | 15.Juli2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.035.782,67 | 5.0 | 5997.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.032.005,83 | 5.0 | 8256.0 | 1260.0 | 06.Okt.2048 | 444.0 |
| FISV | FISERV INC | Technologie | 4.032.322,07 | 5.0 | 9074.0 | 387.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.025.300,28 | 5.0 | 9775.0 | 760.0 | 15.März2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.021.261,98 | 5.0 | 10393.0 | 340.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.019.228,58 | 5.0 | 9258.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.017.145,41 | 5.0 | 8750.0 | 433.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.013.501,71 | 5.0 | 10244.0 | 565.0 | 15.Feb.2033 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.012.248,96 | 5.0 | 11752.0 | 801.0 | 14.Mai2038 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.005.129,53 | 5.0 | 10822.0 | 838.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.005.136,66 | 5.0 | 8801.0 | 523.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.000.788,06 | 5.0 | 10242.0 | 675.0 | 13.Mai2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.996.709,84 | 5.0 | 10116.0 | 361.0 | 13.Mai2031 | 524.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.988.229,16 | 5.0 | 9694.0 | 359.0 | 01.Apr.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 3.987.243,19 | 5.0 | 9860.0 | 677.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.985.407,48 | 5.0 | 8667.0 | 1209.0 | 15.Juni2049 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.980.898,35 | 5.0 | 10322.0 | 432.0 | 17.Mai2032 | 573.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.980.082,67 | 5.0 | 7481.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.980.379,34 | 5.0 | 8796.0 | 964.0 | 15.Juni2039 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.979.765,99 | 5.0 | 10241.0 | 648.0 | 15.Aug.2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.976.229,03 | 5.0 | 9865.0 | 310.0 | 18.Aug.2029 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.976.410,89 | 5.0 | 9243.0 | 1367.0 | 15.Nov.2055 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.974.292,83 | 5.0 | 8044.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.973.443,77 | 5.0 | 7670.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.973.446,04 | 5.0 | 9029.0 | 398.0 | 10.Juli2031 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.968.824,15 | 5.0 | 7317.0 | 1017.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.965.052,01 | 5.0 | 6470.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.964.155,08 | 5.0 | 9096.0 | 1310.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.961.105,93 | 5.0 | 9330.0 | 338.0 | 07.Nov.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.957.748,12 | 5.0 | 10104.0 | 343.0 | 10.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.956.962,44 | 5.0 | 10133.0 | 673.0 | 29.Jan.2036 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.955.262,39 | 5.0 | 8701.0 | 1312.0 | 15.Apr.2053 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.955.393,89 | 5.0 | 9430.0 | 354.0 | 16.Jan.2030 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 3.948.306,35 | 5.0 | 9738.0 | 1489.0 | 15.Feb.2066 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.945.075,49 | 5.0 | 9602.0 | 1140.0 | 15.Nov.2045 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.945.090,20 | 5.0 | 9015.0 | 405.0 | 17.Juli2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.943.856,26 | 5.0 | 7523.0 | 1387.0 | 13.Apr.2052 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.943.229,12 | 5.0 | 10349.0 | 566.0 | 08.Juni2034 | 587.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.942.640,04 | 5.0 | 9651.0 | 366.0 | 30.Apr.2030 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 3.935.527,42 | 5.0 | 10406.0 | 569.0 | 12.Juni2034 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.932.581,18 | 5.0 | 10571.0 | 767.0 | 15.Sept.2036 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.931.812,83 | 5.0 | 10177.0 | 705.0 | 14.März2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.930.745,42 | 5.0 | 10026.0 | 313.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.926.957,27 | 5.0 | 9279.0 | 1249.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.921.164,96 | 5.0 | 8885.0 | 670.0 | 08.Juli2034 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.919.324,60 | 5.0 | 8813.0 | 643.0 | 29.Okt.2033 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 3.917.419,19 | 5.0 | 9491.0 | 545.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.915.753,33 | 5.0 | 8778.0 | 943.0 | 15.Juli2040 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.915.760,37 | 5.0 | 8202.0 | 1228.0 | 15.Mai2050 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.909.914,61 | 5.0 | 9551.0 | 360.0 | 01.Apr.2031 | 362.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.908.448,97 | 5.0 | 8796.0 | 1243.0 | 14.Nov.2048 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.905.960,86 | 5.0 | 9567.0 | 1316.0 | 01.März2054 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.900.465,86 | 5.0 | 8773.0 | 497.0 | 15.Aug.2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 3.900.412,74 | 5.0 | 9279.0 | 1395.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.897.564,74 | 5.0 | 8326.0 | 1318.0 | 15.Mai2052 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.895.387,84 | 5.0 | 9640.0 | 377.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.895.801,64 | 5.0 | 10223.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.887.643,23 | 4.0 | 10215.0 | 698.0 | 21.Feb.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 3.880.507,86 | 4.0 | 10045.0 | 640.0 | 01.Juni2034 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.877.116,90 | 4.0 | 8994.0 | 385.0 | 20.Apr.2030 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.875.952,47 | 4.0 | 7418.0 | 1038.0 | 22.Apr.2042 | 316.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.874.462,42 | 4.0 | 10399.0 | 686.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.872.696,94 | 4.0 | 9822.0 | 427.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.860.849,22 | 4.0 | 10625.0 | 1009.0 | 24.Juli2042 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.860.527,29 | 4.0 | 10183.0 | 706.0 | 15.Mai2035 | 520.0 |
| V | VISA INC | Technologie | 3.848.602,26 | 4.0 | 9473.0 | 768.0 | 14.Dez.2035 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.847.501,96 | 4.0 | 10580.0 | 553.0 | 09.März2034 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.844.818,35 | 4.0 | 10068.0 | 704.0 | 24.Feb.2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.843.604,31 | 4.0 | 8993.0 | 388.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.842.853,07 | 4.0 | 9966.0 | 751.0 | 15.Jan.2036 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.840.409,53 | 4.0 | 10062.0 | 342.0 | 15.Jan.2030 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 3.836.726,30 | 4.0 | 5302.0 | 1616.0 | 15.Aug.2050 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.821.843,21 | 4.0 | 10144.0 | 343.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.822.170,55 | 4.0 | 10098.0 | 673.0 | 25.Feb.2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.818.249,05 | 4.0 | 8505.0 | 1145.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.816.234,94 | 4.0 | 8291.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.810.626,67 | 4.0 | 10751.0 | 579.0 | 13.Sept.2034 | 669.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.805.837,50 | 4.0 | 9399.0 | 1433.0 | 15.Juli2064 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.798.642,37 | 4.0 | 9273.0 | 327.0 | 01.Sept.2029 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.790.906,45 | 4.0 | 9486.0 | 334.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.787.358,03 | 4.0 | 9497.0 | 381.0 | 28.Mai2030 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 3.785.114,09 | 4.0 | 8335.0 | 1168.0 | 18.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.779.974,05 | 4.0 | 10267.0 | 611.0 | 24.Jan.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.778.995,42 | 4.0 | 10041.0 | 1361.0 | 14.März2055 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.765.852,97 | 4.0 | 9042.0 | 454.0 | 11.März2032 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.764.684,79 | 4.0 | 11571.0 | 400.0 | 18.Jan.2031 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.757.661,86 | 4.0 | 10180.0 | 302.0 | 01.Okt.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 3.754.997,43 | 4.0 | 9612.0 | 900.0 | 26.März2041 | 532.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.754.062,64 | 4.0 | 9739.0 | 752.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.752.274,46 | 4.0 | 5730.0 | 1510.0 | 03.Juni2050 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.748.975,25 | 4.0 | 9883.0 | 470.0 | 15.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.747.744,62 | 4.0 | 9851.0 | 584.0 | 15.März2033 | 460.0 |
| T | AT&T INC | Kommunikation | 3.742.520,28 | 4.0 | 9281.0 | 1281.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.742.907,18 | 4.0 | 6013.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.741.163,31 | 4.0 | 9381.0 | 1286.0 | 15.Jan.2053 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.730.231,19 | 4.0 | 10140.0 | 346.0 | 04.Feb.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.730.481,92 | 4.0 | 8406.0 | 456.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.721.305,36 | 4.0 | 10779.0 | 591.0 | 01.Dez.2033 | 655.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.716.517,40 | 4.0 | 7979.0 | 1260.0 | 01.März2047 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.716.126,28 | 4.0 | 8766.0 | 510.0 | 15.Okt.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.713.940,81 | 4.0 | 9963.0 | 712.0 | 15.März2035 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.711.534,53 | 4.0 | 9904.0 | 318.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.708.589,18 | 4.0 | 9773.0 | 724.0 | 15.Mai2035 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.707.744,56 | 4.0 | 9800.0 | 402.0 | 04.Nov.2031 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.708.090,49 | 4.0 | 9738.0 | 761.0 | 06.Jan.2036 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.706.056,70 | 4.0 | 10238.0 | 628.0 | 15.Feb.2034 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.705.752,69 | 4.0 | 10159.0 | 505.0 | 24.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.704.028,00 | 4.0 | 9608.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.692.260,29 | 4.0 | 8034.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.692.905,96 | 4.0 | 10030.0 | 527.0 | 15.Juli2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.692.021,98 | 4.0 | 6587.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.688.100,20 | 4.0 | 10369.0 | 608.0 | 07.Jan.2034 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.688.216,70 | 4.0 | 9887.0 | 354.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.688.504,55 | 4.0 | 7883.0 | 1327.0 | 15.März2052 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.686.095,63 | 4.0 | 6051.0 | 1493.0 | 11.Mai2050 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.685.433,40 | 4.0 | 8908.0 | 1108.0 | 01.Apr.2044 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.684.656,84 | 4.0 | 8563.0 | 874.0 | 24.Jan.2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.678.830,10 | 4.0 | 8844.0 | 449.0 | 15.Jan.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.676.619,73 | 4.0 | 8907.0 | 1124.0 | 22.Mai2045 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.672.195,32 | 4.0 | 10027.0 | 358.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.671.436,21 | 4.0 | 7674.0 | 1228.0 | 10.Feb.2045 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.669.462,08 | 4.0 | 6170.0 | 1465.0 | 15.Okt.2050 | 285.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.668.142,56 | 4.0 | 8284.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 3.667.509,71 | 4.0 | 9400.0 | 1104.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.667.625,38 | 4.0 | 8988.0 | 406.0 | 18.Aug.2031 | 236.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.657.509,97 | 4.0 | 10020.0 | 315.0 | 15.Sept.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.655.032,62 | 4.0 | 9301.0 | 1361.0 | 26.Feb.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.640.890,55 | 4.0 | 9931.0 | 207.0 | 01.Okt.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.637.818,08 | 4.0 | 9494.0 | 435.0 | 01.Feb.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.638.081,36 | 4.0 | 9791.0 | 641.0 | 15.Jan.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.638.210,25 | 4.0 | 10300.0 | 657.0 | 09.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 3.624.695,18 | 4.0 | 7926.0 | 1245.0 | 09.März2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.625.215,67 | 4.0 | 7910.0 | 1194.0 | 14.Juni2046 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.259,28 | 4.0 | 10188.0 | 502.0 | 15.Apr.2032 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.620.488,83 | 4.0 | 9107.0 | 1338.0 | 15.Apr.2054 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.620.200,49 | 4.0 | 10113.0 | 354.0 | 15.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.617.467,70 | 4.0 | 9110.0 | 536.0 | 15.März2032 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.617.500,71 | 4.0 | 8601.0 | 472.0 | 15.März2031 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.616.609,79 | 4.0 | 10097.0 | 642.0 | 26.Feb.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.613.650,42 | 4.0 | 9669.0 | 752.0 | 15.Sept.2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.611.966,57 | 4.0 | 7137.0 | 1289.0 | 01.Nov.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.608.046,87 | 4.0 | 8934.0 | 1010.0 | 19.März2040 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.608.083,61 | 4.0 | 9913.0 | 527.0 | 20.Juli2033 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.602.173,12 | 4.0 | 8067.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.602.820,47 | 4.0 | 11024.0 | 1353.0 | 01.Mai2064 | 701.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.599.005,64 | 4.0 | 10060.0 | 669.0 | 15.Sept.2034 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.597.319,87 | 4.0 | 9275.0 | 517.0 | 05.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.589.747,80 | 4.0 | 10229.0 | 270.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.585.601,67 | 4.0 | 9561.0 | 313.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.578.215,43 | 4.0 | 9059.0 | 395.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.576.268,01 | 4.0 | 10070.0 | 494.0 | 15.Jan.2032 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.576.995,41 | 4.0 | 10234.0 | 422.0 | 01.Apr.2031 | 545.0 |
| V | VISA INC | Technologie | 3.575.803,45 | 4.0 | 9159.0 | 379.0 | 15.Apr.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.572.909,75 | 4.0 | 8064.0 | 1215.0 | 15.Okt.2048 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.573.009,38 | 4.0 | 9622.0 | 335.0 | 01.Dez.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.573.016,08 | 4.0 | 10193.0 | 475.0 | 15.Nov.2031 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.573.410,58 | 4.0 | 9426.0 | 1487.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.572.097,17 | 4.0 | 9838.0 | 476.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.570.864,41 | 4.0 | 7069.0 | 1029.0 | 25.März2041 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 3.569.759,55 | 4.0 | 10030.0 | 669.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.568.742,44 | 4.0 | 6283.0 | 1300.0 | 01.Juni2052 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.565.550,42 | 4.0 | 8864.0 | 464.0 | 23.Apr.2032 | 231.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.565.558,48 | 4.0 | 9272.0 | 362.0 | 05.Feb.2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.564.202,93 | 4.0 | 10316.0 | 618.0 | 01.Juni2034 | 655.0 |
| MPLX | MPLX LP | Energie | 3.562.757,63 | 4.0 | 7999.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| NI | NISOURCE INC | Erdgas | 3.562.301,27 | 4.0 | 9599.0 | 368.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.562.317,99 | 4.0 | 9002.0 | 523.0 | 12.Jan.2032 | 272.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.561.004,05 | 4.0 | 9914.0 | 353.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.557.818,69 | 4.0 | 10201.0 | 533.0 | 15.Aug.2032 | 535.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.555.030,24 | 4.0 | 8810.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.550.832,10 | 4.0 | 9521.0 | 878.0 | 08.Juli2039 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.548.713,54 | 4.0 | 8103.0 | 1036.0 | 13.Mai2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.546.538,89 | 4.0 | 9414.0 | 518.0 | 01.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.544.582,77 | 4.0 | 10097.0 | 626.0 | 03.Apr.2034 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 3.538.280,34 | 4.0 | 9091.0 | 1484.0 | 15.Mai2065 | 530.0 |
| OKE | ONEOK INC | Energie | 3.536.402,57 | 4.0 | 10488.0 | 529.0 | 15.Nov.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.527.124,51 | 4.0 | 8638.0 | 1428.0 | 15.Apr.2063 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.521.399,59 | 4.0 | 9721.0 | 683.0 | 15.Sept.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.520.357,06 | 4.0 | 9532.0 | 1095.0 | 15.Juli2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.514.471,14 | 4.0 | 8610.0 | 1190.0 | 13.Mai2045 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.509.104,13 | 4.0 | 10005.0 | 646.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.508.682,15 | 4.0 | 8516.0 | 535.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.507.096,17 | 4.0 | 10215.0 | 296.0 | 15.Juli2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.504.578,23 | 4.0 | 8889.0 | 870.0 | 03.März2037 | 363.0 |
| USB | US BANCORP | Bankwesen | 3.501.665,27 | 4.0 | 10450.0 | 525.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.499.137,19 | 4.0 | 10071.0 | 520.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.495.820,12 | 4.0 | 9409.0 | 370.0 | 19.März2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.493.322,42 | 4.0 | 10202.0 | 528.0 | 15.Okt.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.488.946,17 | 4.0 | 8368.0 | 597.0 | 15.Sept.2032 | 185.0 |
| PSX | PHILLIPS 66 | Energie | 3.484.437,92 | 4.0 | 9876.0 | 998.0 | 01.Mai2042 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.483.072,29 | 4.0 | 9733.0 | 806.0 | 30.Nov.2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.483.247,72 | 4.0 | 7444.0 | 1075.0 | 09.Juli2040 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.481.852,75 | 4.0 | 9875.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.478.506,38 | 4.0 | 8772.0 | 456.0 | 11.Feb.2031 | 196.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.475.324,86 | 4.0 | 9983.0 | 696.0 | 15.Jan.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.475.003,07 | 4.0 | 8790.0 | 1162.0 | 09.Dez.2045 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 3.470.104,86 | 4.0 | 10065.0 | 747.0 | 15.Jan.2036 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.465.557,77 | 4.0 | 8931.0 | 449.0 | 10.März2032 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.458.136,16 | 4.0 | 9755.0 | 593.0 | 20.März2033 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.453.328,02 | 4.0 | 9155.0 | 917.0 | 16.Nov.2038 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.451.490,74 | 4.0 | 10125.0 | 346.0 | 21.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.449.176,13 | 4.0 | 10182.0 | 424.0 | 13.Feb.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.445.104,37 | 4.0 | 8977.0 | 516.0 | 19.Jan.2033 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.445.657,84 | 4.0 | 8048.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.444.272,28 | 4.0 | 9954.0 | 481.0 | 08.Sept.2031 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.444.529,60 | 4.0 | 9993.0 | 766.0 | 01.Mai2037 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 3.440.734,02 | 4.0 | 9800.0 | 583.0 | 15.Feb.2033 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.441.313,32 | 4.0 | 10021.0 | 568.0 | 22.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.438.333,44 | 4.0 | 8541.0 | 1151.0 | 21.Okt.2045 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.436.051,27 | 4.0 | 9045.0 | 354.0 | 15.Feb.2030 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.434.158,49 | 4.0 | 10052.0 | 479.0 | 15.Nov.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.432.395,95 | 4.0 | 11198.0 | 826.0 | 15.Feb.2038 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 3.432.674,22 | 4.0 | 10189.0 | 627.0 | 01.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.431.267,90 | 4.0 | 6543.0 | 1195.0 | 15.Nov.2047 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.430.936,66 | 4.0 | 9627.0 | 650.0 | 01.März2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.429.774,93 | 4.0 | 10239.0 | 611.0 | 22.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.430.078,10 | 4.0 | 10193.0 | 309.0 | 15.Okt.2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.427.225,30 | 4.0 | 8928.0 | 675.0 | 01.Mai2034 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.424.767,42 | 4.0 | 10164.0 | 634.0 | 01.März2034 | 545.0 |
| FISV | FISERV INC | Technologie | 3.422.821,97 | 4.0 | 9541.0 | 301.0 | 01.Juli2029 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.416.530,15 | 4.0 | 8823.0 | 458.0 | 15.Feb.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.411.659,17 | 4.0 | 11172.0 | 810.0 | 15.Nov.2037 | 665.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.410.401,52 | 4.0 | 8829.0 | 1265.0 | 15.Okt.2054 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.408.964,45 | 4.0 | 8976.0 | 397.0 | 01.Juni2030 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.407.594,50 | 4.0 | 8862.0 | 403.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.406.448,71 | 4.0 | 7515.0 | 1257.0 | 09.Feb.2045 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.405.338,79 | 4.0 | 9997.0 | 313.0 | 06.Sept.2030 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.405.482,22 | 4.0 | 10060.0 | 347.0 | 15.Feb.2030 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.405.630,03 | 4.0 | 10125.0 | 709.0 | 01.März2035 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.403.617,81 | 4.0 | 10229.0 | 618.0 | 15.Apr.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.398.191,26 | 4.0 | 9046.0 | 455.0 | 01.Apr.2031 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.397.858,95 | 4.0 | 8011.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.391.179,56 | 4.0 | 9052.0 | 468.0 | 24.Mai2031 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.389.990,57 | 4.0 | 10743.0 | 605.0 | 30.März2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.388.688,81 | 4.0 | 7820.0 | 1334.0 | 15.März2052 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.388.057,24 | 4.0 | 10398.0 | 804.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.385.500,77 | 4.0 | 10159.0 | 356.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.379.540,78 | 4.0 | 9610.0 | 1107.0 | 30.Nov.2045 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.378.287,94 | 4.0 | 10123.0 | 635.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.374.861,47 | 4.0 | 8455.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.375.617,48 | 4.0 | 8944.0 | 430.0 | 03.Dez.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.374.360,00 | 4.0 | 9858.0 | 588.0 | 13.März2033 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.371.828,36 | 4.0 | 8888.0 | 1473.0 | 17.Mai2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.366.254,00 | 4.0 | 9736.0 | 581.0 | 15.Apr.2033 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.364.602,39 | 4.0 | 8226.0 | 1027.0 | 01.Apr.2040 | 350.0 |
| OKE | ONEOK INC | Energie | 3.360.858,81 | 4.0 | 10428.0 | 591.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.351.439,09 | 4.0 | 10234.0 | 690.0 | 01.März2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.351.794,47 | 4.0 | 7726.0 | 1284.0 | 08.Aug.2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.349.339,63 | 4.0 | 8804.0 | 421.0 | 20.Aug.2030 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.346.355,98 | 4.0 | 8407.0 | 1249.0 | 19.Juni2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.336.181,07 | 4.0 | 9884.0 | 779.0 | 23.Feb.2036 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.334.234,79 | 4.0 | 8577.0 | 501.0 | 15.Okt.2031 | 263.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.331.650,01 | 4.0 | 10204.0 | 555.0 | 01.Apr.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.330.477,06 | 4.0 | 9989.0 | 319.0 | 18.Okt.2030 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.330.661,44 | 4.0 | 9219.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.327.588,15 | 4.0 | 10355.0 | 316.0 | 17.Nov.2029 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.326.649,71 | 4.0 | 10152.0 | 684.0 | 01.Apr.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.324.282,13 | 4.0 | 9284.0 | 368.0 | 25.Feb.2030 | 256.0 |
| HPQ | HP INC | Technologie | 3.322.630,50 | 4.0 | 10062.0 | 555.0 | 15.Jan.2033 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.321.456,64 | 4.0 | 10034.0 | 610.0 | 14.Apr.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.321.010,55 | 4.0 | 9638.0 | 358.0 | 01.Apr.2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.319.821,07 | 4.0 | 9578.0 | 774.0 | 15.Feb.2036 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.319.873,19 | 4.0 | 9826.0 | 462.0 | 15.Juni2031 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.317.891,00 | 4.0 | 9312.0 | 410.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.316.848,60 | 4.0 | 8927.0 | 1148.0 | 01.Juni2045 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.311.629,56 | 4.0 | 10226.0 | 594.0 | 31.Juli2033 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.305.479,15 | 4.0 | 7822.0 | 1232.0 | 10.Mai2046 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.303.953,90 | 4.0 | 9791.0 | 445.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 3.302.809,82 | 4.0 | 10048.0 | 724.0 | 15.Aug.2035 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.299.852,07 | 4.0 | 6066.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.298.837,10 | 4.0 | 8706.0 | 510.0 | 15.Sept.2031 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.299.436,77 | 4.0 | 8637.0 | 1116.0 | 15.Juli2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.297.943,25 | 4.0 | 7529.0 | 1198.0 | 23.Jan.2049 | 390.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.295.774,09 | 4.0 | 9833.0 | 587.0 | 16.März2033 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 3.294.222,26 | 4.0 | 9554.0 | 889.0 | 25.Jan.2039 | 548.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.290.690,55 | 4.0 | 10117.0 | 485.0 | 01.Jan.2032 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.284.620,43 | 4.0 | 7667.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.284.690,53 | 4.0 | 10015.0 | 1003.0 | 15.Juli2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.283.657,90 | 4.0 | 8744.0 | 515.0 | 15.Nov.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.278.130,89 | 4.0 | 8695.0 | 978.0 | 15.Apr.2040 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.277.348,80 | 4.0 | 6520.0 | 1428.0 | 29.Mai2050 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.274.615,42 | 4.0 | 10053.0 | 646.0 | 23.Juli2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.268.360,61 | 4.0 | 7727.0 | 1467.0 | 15.Aug.2062 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.260.802,50 | 4.0 | 7423.0 | 1049.0 | 24.Feb.2043 | 344.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.254.199,01 | 4.0 | 9542.0 | 368.0 | 25.März2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.254.409,89 | 4.0 | 10051.0 | 716.0 | 15.Juni2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.253.043,23 | 4.0 | 9375.0 | 1059.0 | 15.März2043 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.252.383,74 | 4.0 | 9903.0 | 281.0 | 08.Mai2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.250.835,79 | 4.0 | 10167.0 | 356.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.249.261,91 | 4.0 | 9623.0 | 515.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.246.831,43 | 4.0 | 10440.0 | 567.0 | 30.Juni2033 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.244.701,88 | 4.0 | 8421.0 | 569.0 | 20.Mai2032 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.244.731,82 | 4.0 | 9550.0 | 718.0 | 15.Nov.2035 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 3.240.670,96 | 4.0 | 9620.0 | 681.0 | 15.Nov.2034 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.237.199,20 | 4.0 | 9190.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.234.114,33 | 4.0 | 9966.0 | 381.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.232.125,11 | 4.0 | 7821.0 | 1268.0 | 04.Aug.2046 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.232.480,46 | 4.0 | 9258.0 | 1352.0 | 25.Juni2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.231.770,82 | 4.0 | 10371.0 | 1214.0 | 15.Jan.2053 | 675.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.230.669,13 | 4.0 | 10096.0 | 441.0 | 29.Juli2031 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.226.320,90 | 4.0 | 10292.0 | 671.0 | 16.Jan.2036 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.217.060,32 | 4.0 | 8831.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.216.128,94 | 4.0 | 7052.0 | 1399.0 | 13.März2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.214.951,18 | 4.0 | 10129.0 | 560.0 | 15.Jan.2033 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.215.074,24 | 4.0 | 8637.0 | 1468.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.214.320,77 | 4.0 | 9368.0 | 372.0 | 15.Apr.2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.212.765,16 | 4.0 | 9943.0 | 583.0 | 15.März2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.211.388,41 | 4.0 | 8912.0 | 453.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.212.209,67 | 4.0 | 9787.0 | 443.0 | 15.März2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.210.558,90 | 4.0 | 8640.0 | 1263.0 | 15.März2049 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.205.393,09 | 4.0 | 10216.0 | 269.0 | 04.März2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.202.225,05 | 4.0 | 10341.0 | 559.0 | 15.Feb.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 3.200.620,91 | 4.0 | 10016.0 | 649.0 | 09.Mai2034 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.198.532,95 | 4.0 | 9575.0 | 1252.0 | 01.Apr.2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.197.745,51 | 4.0 | 6960.0 | 1050.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 3.196.212,81 | 4.0 | 8912.0 | 876.0 | 15.Apr.2038 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.193.515,43 | 4.0 | 10230.0 | 296.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.189.638,00 | 4.0 | 9320.0 | 846.0 | 01.Apr.2038 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 3.188.879,07 | 4.0 | 8673.0 | 615.0 | 15.Feb.2033 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.187.523,23 | 4.0 | 7247.0 | 1246.0 | 16.Sept.2046 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.187.901,34 | 4.0 | 9793.0 | 361.0 | 22.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.186.502,84 | 4.0 | 6893.0 | 1131.0 | 15.Mai2045 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.185.809,22 | 4.0 | 9445.0 | 324.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.186.231,67 | 4.0 | 8985.0 | 456.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.180.262,23 | 4.0 | 9027.0 | 390.0 | 11.Mai2030 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.179.071,99 | 4.0 | 8254.0 | 1247.0 | 15.Juni2048 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.177.576,54 | 4.0 | 8879.0 | 443.0 | 08.Jan.2031 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.175.339,19 | 4.0 | 6378.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.175.400,69 | 4.0 | 10736.0 | 1243.0 | 15.Nov.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.174.574,15 | 4.0 | 7124.0 | 1432.0 | 15.März2052 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 3.173.745,95 | 4.0 | 8851.0 | 522.0 | 27.Jan.2033 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.174.040,81 | 4.0 | 6970.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.166.082,24 | 4.0 | 10578.0 | 946.0 | 15.Jan.2040 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.165.316,88 | 4.0 | 8718.0 | 427.0 | 15.Sept.2030 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.164.041,64 | 4.0 | 9944.0 | 654.0 | 01.Juni2034 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.160.188,55 | 4.0 | 9688.0 | 306.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.155.380,75 | 4.0 | 9845.0 | 402.0 | 06.Nov.2031 | 462.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.155.774,58 | 4.0 | 10425.0 | 336.0 | 01.Apr.2030 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.155.118,72 | 4.0 | 9847.0 | 434.0 | 10.März2032 | 467.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.153.857,64 | 4.0 | 9358.0 | 1275.0 | 18.Apr.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.150.653,08 | 4.0 | 9910.0 | 798.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.149.105,50 | 4.0 | 10019.0 | 636.0 | 15.Apr.2034 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.147.261,64 | 4.0 | 8696.0 | 1141.0 | 15.Mai2045 | 488.0 |
| T | AT&T INC | Kommunikation | 3.147.354,81 | 4.0 | 9689.0 | 734.0 | 01.Nov.2035 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.146.118,50 | 4.0 | 9624.0 | 696.0 | 22.Sept.2036 | 514.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.144.742,70 | 4.0 | 9325.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| OKE | ONEOK INC | Energie | 3.142.777,62 | 4.0 | 9010.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.139.663,56 | 4.0 | 8756.0 | 1188.0 | 15.Mai2046 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.135.276,46 | 4.0 | 10541.0 | 710.0 | 01.Nov.2035 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.130.365,62 | 4.0 | 10224.0 | 499.0 | 30.Jan.2032 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.130.694,68 | 4.0 | 9769.0 | 739.0 | 10.März2037 | 528.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.130.812,79 | 4.0 | 8615.0 | 535.0 | 15.Jan.2032 | 200.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.129.248,63 | 4.0 | 8796.0 | 1142.0 | 01.Okt.2047 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.127.755,25 | 4.0 | 10096.0 | 654.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.125.210,98 | 4.0 | 7270.0 | 1246.0 | 01.Nov.2047 | 397.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.123.085,30 | 4.0 | 8349.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.120.619,62 | 4.0 | 9880.0 | 318.0 | 04.Okt.2029 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.121.053,78 | 4.0 | 10084.0 | 363.0 | 23.Mai2031 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.118.546,64 | 4.0 | 9295.0 | 1113.0 | 14.März2044 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 3.115.174,98 | 4.0 | 6873.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.112.257,63 | 4.0 | 9946.0 | 316.0 | 10.Sept.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.111.416,09 | 4.0 | 8763.0 | 507.0 | 17.Sept.2031 | 222.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.111.502,35 | 4.0 | 9800.0 | 523.0 | 01.Juni2032 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.107.430,45 | 4.0 | 9640.0 | 1135.0 | 15.Apr.2049 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.107.465,77 | 4.0 | 8293.0 | 1158.0 | 20.Jan.2048 | 444.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.106.095,22 | 4.0 | 9653.0 | 1326.0 | 15.März2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.106.259,07 | 4.0 | 9852.0 | 850.0 | 15.Juni2039 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.105.843,62 | 4.0 | 10186.0 | 293.0 | 01.Juli2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.104.795,55 | 4.0 | 9356.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.101.824,02 | 4.0 | 8900.0 | 397.0 | 03.Juni2030 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 3.097.274,32 | 4.0 | 8921.0 | 439.0 | 15.Dez.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.093.715,63 | 4.0 | 10523.0 | 525.0 | 28.Okt.2033 | 604.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.086.056,44 | 4.0 | 10213.0 | 621.0 | 17.Apr.2035 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.080.740,16 | 4.0 | 9980.0 | 703.0 | 21.Juli2036 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.077.481,88 | 4.0 | 10082.0 | 647.0 | 15.Juni2034 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.076.732,19 | 4.0 | 9088.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.076.960,54 | 4.0 | 8954.0 | 460.0 | 15.März2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.075.600,69 | 4.0 | 6958.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.073.957,86 | 4.0 | 9365.0 | 356.0 | 15.Jan.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.074.527,00 | 4.0 | 9962.0 | 302.0 | 28.Juli2030 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.073.431,62 | 4.0 | 9729.0 | 309.0 | 15.Aug.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.072.618,99 | 4.0 | 9908.0 | 632.0 | 15.Feb.2034 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.071.690,97 | 4.0 | 9622.0 | 588.0 | 01.März2033 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.060.608,47 | 4.0 | 9685.0 | 1003.0 | 24.Mai2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.057.582,12 | 4.0 | 9763.0 | 547.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.057.806,35 | 4.0 | 8503.0 | 1180.0 | 15.Juli2046 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.056.996,71 | 4.0 | 10127.0 | 663.0 | 01.Sept.2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.057.405,67 | 4.0 | 9764.0 | 590.0 | 15.März2033 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.054.788,80 | 4.0 | 9079.0 | 859.0 | 22.Apr.2039 | 446.0 |
| FISV | FISERV INC | Technologie | 3.045.395,98 | 4.0 | 7445.0 | 1251.0 | 01.Juli2049 | 440.0 |
| MPLX | MPLX LP | Energie | 3.045.796,44 | 4.0 | 9168.0 | 406.0 | 15.Aug.2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.046.218,70 | 4.0 | 11572.0 | 880.0 | 15.Sept.2039 | 745.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.043.325,04 | 4.0 | 9158.0 | 534.0 | 10.März2032 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.042.212,58 | 4.0 | 9172.0 | 368.0 | 13.Feb.2030 | 215.0 |
| T | AT&T INC | Kommunikation | 3.037.888,93 | 4.0 | 8191.0 | 1092.0 | 15.Dez.2042 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.035.221,74 | 4.0 | 10157.0 | 576.0 | 01.Juni2033 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.034.539,08 | 4.0 | 10163.0 | 345.0 | 22.März2030 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.033.605,24 | 4.0 | 9249.0 | 410.0 | 01.Okt.2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 3.032.657,02 | 4.0 | 9620.0 | 1292.0 | 01.Apr.2055 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.032.141,34 | 4.0 | 8649.0 | 471.0 | 15.März2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.030.318,04 | 4.0 | 10804.0 | 838.0 | 16.Mai2038 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.028.672,19 | 4.0 | 10249.0 | 607.0 | 08.Sept.2033 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.027.840,70 | 4.0 | 9840.0 | 1486.0 | 16.März2066 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.027.181,56 | 4.0 | 10642.0 | 798.0 | 27.Feb.2037 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.024.003,27 | 3.0 | 5966.0 | 1695.0 | 17.März2062 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.023.459,01 | 3.0 | 10051.0 | 663.0 | 07.Feb.2035 | 650.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.020.600,11 | 3.0 | 9648.0 | 1286.0 | 01.März2056 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.018.893,23 | 3.0 | 9167.0 | 1287.0 | 01.Juni2054 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.014.405,31 | 3.0 | 9641.0 | 370.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.011.664,33 | 3.0 | 9822.0 | 495.0 | 03.Feb.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.010.350,38 | 3.0 | 9480.0 | 361.0 | 22.März2030 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.010.497,59 | 3.0 | 9281.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.009.571,07 | 3.0 | 8810.0 | 1346.0 | 03.März2053 | 505.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.007.180,53 | 3.0 | 8975.0 | 916.0 | 15.Nov.2040 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.005.801,88 | 3.0 | 8998.0 | 458.0 | 28.Mai2032 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.006.325,99 | 3.0 | 9366.0 | 1253.0 | 01.Juni2053 | 588.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.004.821,50 | 3.0 | 10737.0 | 614.0 | 15.März2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.004.828,70 | 3.0 | 8302.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 3.005.070,45 | 3.0 | 9418.0 | 519.0 | 15.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.003.673,25 | 3.0 | 10105.0 | 317.0 | 07.Nov.2029 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.002.235,24 | 3.0 | 9994.0 | 577.0 | 11.Mai2033 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.001.076,67 | 3.0 | 8923.0 | 1344.0 | 17.Mai2053 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.999.739,49 | 3.0 | 9799.0 | 542.0 | 06.Okt.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.000.223,89 | 3.0 | 8092.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.995.193,16 | 3.0 | 9556.0 | 298.0 | 21.Juni2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.993.983,89 | 3.0 | 10026.0 | 461.0 | 05.Nov.2031 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.990.122,58 | 3.0 | 9697.0 | 360.0 | 15.März2030 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.988.992,40 | 3.0 | 10302.0 | 284.0 | 05.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.987.469,66 | 3.0 | 8861.0 | 486.0 | 15.Juli2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.987.824,37 | 3.0 | 8434.0 | 1256.0 | 16.Nov.2048 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.987.994,60 | 3.0 | 8713.0 | 462.0 | 28.Feb.2031 | 188.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.987.187,86 | 3.0 | 9917.0 | 711.0 | 15.März2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.986.093,89 | 3.0 | 10257.0 | 623.0 | 05.Apr.2034 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.983.105,48 | 3.0 | 9748.0 | 396.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.983.114,80 | 3.0 | 6512.0 | 1428.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.981.476,78 | 3.0 | 10089.0 | 341.0 | 15.Jan.2030 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.981.646,14 | 3.0 | 9934.0 | 428.0 | 16.Feb.2032 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.980.302,60 | 3.0 | 9617.0 | 1056.0 | 01.Dez.2043 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.978.146,92 | 3.0 | 9924.0 | 629.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.976.214,26 | 3.0 | 10036.0 | 474.0 | 01.Nov.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.976.770,72 | 3.0 | 9862.0 | 1469.0 | 13.März2066 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.976.146,32 | 3.0 | 9393.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.974.986,24 | 3.0 | 9881.0 | 777.0 | 18.März2036 | 490.0 |
| T | AT&T INC | Kommunikation | 2.974.325,36 | 3.0 | 10037.0 | 391.0 | 15.Aug.2030 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.971.293,55 | 3.0 | 9281.0 | 369.0 | 11.März2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.970.282,68 | 3.0 | 8433.0 | 531.0 | 01.Feb.2032 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.966.303,75 | 3.0 | 8511.0 | 911.0 | 01.März2038 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 2.966.512,11 | 3.0 | 9015.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.964.730,60 | 3.0 | 6104.0 | 1285.0 | 01.Apr.2051 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.963.799,99 | 3.0 | 9418.0 | 366.0 | 27.März2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.961.460,45 | 3.0 | 10486.0 | 571.0 | 07.Nov.2033 | 712.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.952.470,36 | 3.0 | 7737.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.951.374,82 | 3.0 | 6223.0 | 1479.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.948.854,31 | 3.0 | 9768.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.949.323,12 | 3.0 | 9753.0 | 760.0 | 15.Feb.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.948.245,37 | 3.0 | 10637.0 | 583.0 | 03.Okt.2033 | 609.0 |
| T | AT&T INC | Kommunikation | 2.946.890,39 | 3.0 | 9343.0 | 1102.0 | 01.Nov.2045 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.947.454,80 | 3.0 | 8692.0 | 462.0 | 01.Apr.2031 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.946.786,22 | 3.0 | 9422.0 | 1348.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.940.552,82 | 3.0 | 6000.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.938.440,44 | 3.0 | 9119.0 | 398.0 | 01.Juli2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.469,62 | 3.0 | 9328.0 | 359.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.935.768,69 | 3.0 | 7742.0 | 1201.0 | 01.Apr.2053 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.935.432,45 | 3.0 | 9426.0 | 1379.0 | 01.März2054 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.927.224,37 | 3.0 | 10173.0 | 622.0 | 01.Apr.2034 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.926.164,50 | 3.0 | 7126.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.922.273,21 | 3.0 | 7344.0 | 1222.0 | 01.Apr.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.920.691,66 | 3.0 | 10262.0 | 343.0 | 15.Feb.2030 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.919.787,66 | 3.0 | 10331.0 | 687.0 | 16.Jan.2035 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.916.874,99 | 3.0 | 9195.0 | 372.0 | 15.März2030 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.915.847,10 | 3.0 | 9775.0 | 358.0 | 15.Apr.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.916.447,72 | 3.0 | 9912.0 | 730.0 | 15.Okt.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.914.032,64 | 3.0 | 9956.0 | 388.0 | 06.Aug.2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.914.541,85 | 3.0 | 7051.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.912.646,59 | 3.0 | 10078.0 | 700.0 | 08.Juli2036 | 532.0 |
| MPLX | MPLX LP | Energie | 2.912.699,87 | 3.0 | 8914.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.911.932,50 | 3.0 | 9853.0 | 1327.0 | 07.Juli2055 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.909.719,02 | 3.0 | 8549.0 | 973.0 | 01.Sept.2041 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.908.788,57 | 3.0 | 9591.0 | 716.0 | 04.Nov.2036 | 494.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.908.899,78 | 3.0 | 10253.0 | 282.0 | 14.Mai2030 | 549.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.907.230,91 | 3.0 | 9726.0 | 691.0 | 09.Sept.2034 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.907.751,69 | 3.0 | 8775.0 | 1280.0 | 15.Mai2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.906.207,80 | 3.0 | 10126.0 | 701.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 2.906.526,84 | 3.0 | 9879.0 | 731.0 | 15.Sept.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.904.517,74 | 3.0 | 9064.0 | 1152.0 | 15.Juni2047 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.904.553,08 | 3.0 | 10002.0 | 383.0 | 15.Juli2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.904.566,26 | 3.0 | 10505.0 | 534.0 | 22.Nov.2032 | 591.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.903.856,89 | 3.0 | 10164.0 | 350.0 | 01.Apr.2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.904.009,64 | 3.0 | 8865.0 | 496.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.903.095,33 | 3.0 | 7590.0 | 1334.0 | 01.Apr.2052 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.901.960,96 | 3.0 | 6075.0 | 1596.0 | 12.Mai2061 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.902.602,79 | 3.0 | 9167.0 | 778.0 | 15.Jan.2036 | 427.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.901.141,73 | 3.0 | 9835.0 | 1291.0 | 01.März2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.901.149,60 | 3.0 | 10009.0 | 659.0 | 25.Juni2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.900.387,65 | 3.0 | 9976.0 | 393.0 | 15.Aug.2030 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.899.000,74 | 3.0 | 8565.0 | 1392.0 | 15.Apr.2053 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.897.818,85 | 3.0 | 10236.0 | 427.0 | 22.Feb.2031 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.892.925,88 | 3.0 | 8779.0 | 416.0 | 06.Aug.2030 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.892.185,08 | 3.0 | 9885.0 | 588.0 | 18.März2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.890.785,37 | 3.0 | 9618.0 | 702.0 | 01.Feb.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.889.875,66 | 3.0 | 10025.0 | 729.0 | 23.Juli2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.890.608,85 | 3.0 | 9423.0 | 1494.0 | 15.März2064 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.884.974,69 | 3.0 | 10142.0 | 352.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.883.872,26 | 3.0 | 9664.0 | 678.0 | 10.Sept.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.884.169,88 | 3.0 | 9670.0 | 736.0 | 06.Nov.2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.883.504,28 | 3.0 | 10124.0 | 497.0 | 01.Apr.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.882.382,13 | 3.0 | 10019.0 | 701.0 | 15.Mai2035 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.880.190,06 | 3.0 | 8099.0 | 1221.0 | 01.Feb.2047 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.878.757,01 | 3.0 | 9336.0 | 327.0 | 13.Sept.2029 | 245.0 |
| HPQ | HP INC | Technologie | 2.877.368,73 | 3.0 | 8840.0 | 476.0 | 17.Juni2031 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.872.666,75 | 3.0 | 9055.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.872.827,66 | 3.0 | 9458.0 | 559.0 | 08.Aug.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.871.659,28 | 3.0 | 8452.0 | 652.0 | 01.Aug.2033 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.871.988,73 | 3.0 | 9794.0 | 980.0 | 02.Nov.2040 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.871.041,26 | 3.0 | 10313.0 | 281.0 | 01.Juni2029 | 610.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.869.141,03 | 3.0 | 9233.0 | 1365.0 | 15.März2055 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.867.341,41 | 3.0 | 9365.0 | 403.0 | 18.Sept.2031 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.867.727,98 | 3.0 | 9818.0 | 497.0 | 08.März2032 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 2.865.044,63 | 3.0 | 10106.0 | 529.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.864.199,36 | 3.0 | 8963.0 | 517.0 | 12.Jan.2032 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.862.202,97 | 3.0 | 5328.0 | 1668.0 | 03.Juni2060 | 270.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.862.237,84 | 3.0 | 9654.0 | 1279.0 | 30.Apr.2054 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.861.718,08 | 3.0 | 10850.0 | 845.0 | 15.Juni2038 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.857.191,10 | 3.0 | 6994.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.856.066,48 | 3.0 | 8875.0 | 1318.0 | 22.März2053 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.854.843,64 | 3.0 | 9775.0 | 515.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 2.853.633,60 | 3.0 | 8887.0 | 469.0 | 15.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.851.169,70 | 3.0 | 8758.0 | 1196.0 | 10.Jan.2047 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.851.673,77 | 3.0 | 9890.0 | 631.0 | 01.März2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.849.030,72 | 3.0 | 9673.0 | 316.0 | 27.Sept.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.849.063,43 | 3.0 | 9694.0 | 364.0 | 25.März2030 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.848.214,39 | 3.0 | 9926.0 | 698.0 | 15.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.845.316,00 | 3.0 | 9048.0 | 531.0 | 14.Feb.2032 | 280.0 |
| T | AT&T INC | Kommunikation | 2.843.763,84 | 3.0 | 9681.0 | 1321.0 | 30.Apr.2056 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.840.981,24 | 3.0 | 10141.0 | 286.0 | 01.Juni2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.838.176,69 | 3.0 | 8843.0 | 424.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.838.633,84 | 3.0 | 9863.0 | 576.0 | 15.Feb.2033 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.838.727,84 | 3.0 | 10469.0 | 911.0 | 15.Apr.2040 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.837.777,61 | 3.0 | 8909.0 | 533.0 | 03.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.836.847,36 | 3.0 | 10160.0 | 697.0 | 15.März2035 | 560.0 |
| T | AT&T INC | Kommunikation | 2.834.217,29 | 3.0 | 9748.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.832.720,95 | 3.0 | 10140.0 | 349.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 2.830.273,10 | 3.0 | 9909.0 | 686.0 | 01.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.827.503,97 | 3.0 | 9802.0 | 307.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.826.211,19 | 3.0 | 10159.0 | 355.0 | 15.März2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.825.767,92 | 3.0 | 10183.0 | 338.0 | 16.Jan.2031 | 520.0 |
| KLAC | KLA CORP | Technologie | 2.823.847,88 | 3.0 | 8907.0 | 1344.0 | 15.Juli2052 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.822.478,80 | 3.0 | 10122.0 | 1364.0 | 15.März2066 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.821.330,58 | 3.0 | 10034.0 | 376.0 | 05.Juni2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.819.719,28 | 3.0 | 9363.0 | 1259.0 | 01.Okt.2054 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.816.792,39 | 3.0 | 10250.0 | 571.0 | 15.Feb.2033 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.815.958,89 | 3.0 | 9776.0 | 973.0 | 01.Nov.2040 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.813.712,51 | 3.0 | 9469.0 | 350.0 | 15.Jan.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.812.864,38 | 3.0 | 9335.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.813.013,04 | 3.0 | 8319.0 | 561.0 | 18.Mai2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.811.308,87 | 3.0 | 9906.0 | 396.0 | 12.Sept.2031 | 453.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.809.368,46 | 3.0 | 7819.0 | 1278.0 | 01.März2046 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.810.005,70 | 3.0 | 9748.0 | 882.0 | 15.Nov.2038 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.810.044,72 | 3.0 | 11143.0 | 588.0 | 07.Nov.2033 | 694.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.808.846,12 | 3.0 | 10054.0 | 322.0 | 01.Nov.2029 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.808.309,28 | 3.0 | 8829.0 | 444.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.807.124,76 | 3.0 | 9846.0 | 574.0 | 01.Mai2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.805.826,80 | 3.0 | 9815.0 | 824.0 | 16.März2037 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.802.482,48 | 3.0 | 6440.0 | 1475.0 | 02.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.831,65 | 3.0 | 7056.0 | 1414.0 | 15.Apr.2052 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.230,21 | 3.0 | 9509.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.362,61 | 3.0 | 9629.0 | 1309.0 | 15.Nov.2055 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.800.117,74 | 3.0 | 10174.0 | 509.0 | 14.März2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.800.158,59 | 3.0 | 9831.0 | 680.0 | 14.Aug.2034 | 460.0 |
| MSCI | MSCI INC | Technologie | 2.799.151,70 | 3.0 | 9692.0 | 730.0 | 01.Sept.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.799.458,73 | 3.0 | 6050.0 | 1332.0 | 25.Jan.2052 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.798.291,40 | 3.0 | 7682.0 | 1431.0 | 08.Aug.2052 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.797.470,12 | 3.0 | 9125.0 | 373.0 | 12.März2030 | 225.0 |
| MPLX | MPLX LP | Energie | 2.798.067,87 | 3.0 | 8183.0 | 1298.0 | 14.März2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.797.167,55 | 3.0 | 10648.0 | 392.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.796.046,60 | 3.0 | 9254.0 | 366.0 | 21.Feb.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.793.871,68 | 3.0 | 9971.0 | 646.0 | 15.März2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.791.789,00 | 3.0 | 8122.0 | 1205.0 | 01.Juli2046 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.789.651,36 | 3.0 | 10200.0 | 680.0 | 01.Apr.2035 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.789.896,47 | 3.0 | 9656.0 | 1348.0 | 15.Juni2056 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.788.937,31 | 3.0 | 8934.0 | 485.0 | 14.Juli2031 | 261.0 |
| CRM | SALESFORCE INC | Technologie | 2.786.085,55 | 3.0 | 9938.0 | 1091.0 | 15.März2046 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.786.800,64 | 3.0 | 8888.0 | 416.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.785.921,23 | 3.0 | 9588.0 | 310.0 | 18.Juli2029 | 319.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.784.713,91 | 3.0 | 8610.0 | 1150.0 | 06.Mai2044 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.783.503,85 | 3.0 | 7434.0 | 1119.0 | 17.Juni2041 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.783.649,06 | 3.0 | 9924.0 | 644.0 | 09.Feb.2034 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.784.067,79 | 3.0 | 7990.0 | 1307.0 | 29.Juni2048 | 405.0 |
| C | CITIBANK NA | Bankwesen | 2.784.101,48 | 3.0 | 10309.0 | 639.0 | 30.Apr.2034 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.783.377,28 | 3.0 | 9707.0 | 523.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.780.825,70 | 3.0 | 10625.0 | 815.0 | 15.Sept.2037 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.781.640,48 | 3.0 | 7015.0 | 1558.0 | 20.März2060 | 384.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.779.295,02 | 3.0 | 9864.0 | 1276.0 | 23.Juni2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.779.779,33 | 3.0 | 8851.0 | 1508.0 | 09.Feb.2064 | 510.0 |
| OKE | ONEOK INC | Energie | 2.777.478,57 | 3.0 | 9703.0 | 1241.0 | 15.Okt.2055 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.777.787,44 | 3.0 | 6701.0 | 1402.0 | 06.Apr.2050 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.776.913,73 | 3.0 | 9670.0 | 593.0 | 15.März2033 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.777.183,70 | 3.0 | 9330.0 | 915.0 | 15.Juni2039 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.774.240,59 | 3.0 | 6691.0 | 1418.0 | 05.Feb.2050 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.773.720,89 | 3.0 | 9708.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.772.566,61 | 3.0 | 9367.0 | 518.0 | 24.März2032 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.770.789,68 | 3.0 | 7139.0 | 1108.0 | 01.Okt.2040 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.771.254,29 | 3.0 | 10252.0 | 350.0 | 15.Apr.2031 | 569.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.770.036,44 | 3.0 | 9724.0 | 785.0 | 15.Juni2036 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.768.792,94 | 3.0 | 8618.0 | 1283.0 | 23.März2050 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.768.649,20 | 3.0 | 9879.0 | 651.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.763.110,56 | 3.0 | 10468.0 | 808.0 | 15.Okt.2037 | 620.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.762.121,09 | 3.0 | 9423.0 | 525.0 | 16.März2032 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.519,39 | 3.0 | 10124.0 | 294.0 | 25.Juni2029 | 475.0 |
| MET | METLIFE INC | Versicherung | 2.757.747,06 | 3.0 | 10169.0 | 681.0 | 15.Dez.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.757.942,93 | 3.0 | 10163.0 | 429.0 | 26.Feb.2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.755.884,82 | 3.0 | 9587.0 | 304.0 | 27.Juni2029 | 331.0 |
| KMI | KINDER MORGAN INC | Energie | 2.755.145,07 | 3.0 | 10123.0 | 581.0 | 01.Juni2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.753.058,44 | 3.0 | 6220.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.751.848,52 | 3.0 | 6097.0 | 1444.0 | 01.Dez.2051 | 310.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.750.755,39 | 3.0 | 10361.0 | 555.0 | 01.Feb.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.993,32 | 3.0 | 8142.0 | 1200.0 | 01.Apr.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.749.814,08 | 3.0 | 9639.0 | 312.0 | 15.Aug.2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.750.169,12 | 3.0 | 9561.0 | 380.0 | 01.März2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.750.442,01 | 3.0 | 10145.0 | 577.0 | 03.März2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.749.189,57 | 3.0 | 8786.0 | 519.0 | 18.Nov.2031 | 200.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.747.018,02 | 3.0 | 10464.0 | 766.0 | 15.Okt.2036 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.745.636,23 | 3.0 | 9884.0 | 705.0 | 15.Apr.2035 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.744.967,00 | 3.0 | 9008.0 | 429.0 | 15.Nov.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.736.010,50 | 3.0 | 10296.0 | 455.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.734.208,60 | 3.0 | 10588.0 | 707.0 | 01.Apr.2036 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.734.607,76 | 3.0 | 10465.0 | 535.0 | 17.Nov.2032 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.733.465,79 | 3.0 | 10524.0 | 548.0 | 15.Apr.2033 | 640.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.733.612,07 | 3.0 | 10041.0 | 517.0 | 22.Mai2032 | 485.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.733.896,55 | 3.0 | 10862.0 | 1190.0 | 15.Nov.2053 | 725.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.731.697,80 | 3.0 | 10401.0 | 679.0 | 17.Jan.2035 | 603.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.731.755,49 | 3.0 | 10103.0 | 632.0 | 15.Mai2034 | 535.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.732.298,82 | 3.0 | 8377.0 | 488.0 | 01.Aug.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 2.729.724,42 | 3.0 | 10167.0 | 297.0 | 12.Juli2029 | 505.0 |
| OKE | ONEOK INC | Energie | 2.728.494,48 | 3.0 | 9388.0 | 366.0 | 15.März2030 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.725.564,96 | 3.0 | 10294.0 | 635.0 | 01.März2035 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.725.958,49 | 3.0 | 10009.0 | 313.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.724.688,77 | 3.0 | 9901.0 | 273.0 | 03.Mai2029 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.720.808,71 | 3.0 | 10172.0 | 451.0 | 25.Juni2031 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.718.702,98 | 3.0 | 8025.0 | 659.0 | 01.Okt.2033 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.717.997,44 | 3.0 | 9745.0 | 1007.0 | 02.Okt.2043 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.718.532,91 | 3.0 | 7036.0 | 1363.0 | 05.Apr.2050 | 358.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.716.873,11 | 3.0 | 9858.0 | 557.0 | 15.Nov.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.711.842,54 | 3.0 | 10029.0 | 310.0 | 09.Aug.2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.711.853,11 | 3.0 | 9332.0 | 525.0 | 07.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.711.910,05 | 3.0 | 10045.0 | 500.0 | 10.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.711.324,74 | 3.0 | 7229.0 | 1403.0 | 01.März2052 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.708.223,92 | 3.0 | 9823.0 | 638.0 | 05.Feb.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.708.338,78 | 3.0 | 7606.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.706.287,44 | 3.0 | 9604.0 | 1243.0 | 01.Apr.2055 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 2.704.373,52 | 3.0 | 10995.0 | 878.0 | 01.Feb.2039 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.702.846,34 | 3.0 | 7795.0 | 1029.0 | 05.Apr.2040 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 2.700.438,49 | 3.0 | 8957.0 | 403.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.045,30 | 3.0 | 9586.0 | 1405.0 | 30.Nov.2065 | 600.0 |
| PAYX | PAYCHEX INC | Technologie | 2.699.194,14 | 3.0 | 9983.0 | 685.0 | 15.Apr.2035 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.698.457,94 | 3.0 | 9956.0 | 640.0 | 08.Feb.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.697.448,61 | 3.0 | 6086.0 | 1424.0 | 15.Okt.2050 | 300.0 |
| T | AT&T INC | Kommunikation | 2.696.657,47 | 3.0 | 6622.0 | 1483.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.694.401,61 | 3.0 | 9663.0 | 564.0 | 15.Jan.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.694.479,12 | 3.0 | 10275.0 | 444.0 | 01.Juni2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.695.033,10 | 3.0 | 9320.0 | 369.0 | 01.Apr.2030 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.693.616,81 | 3.0 | 10128.0 | 701.0 | 09.Mai2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.691.231,17 | 3.0 | 8883.0 | 513.0 | 03.Nov.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.688.516,68 | 3.0 | 9360.0 | 1274.0 | 15.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.686.728,68 | 3.0 | 9353.0 | 683.0 | 15.Aug.2034 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.687.083,34 | 3.0 | 10110.0 | 690.0 | 07.Apr.2035 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.686.729,58 | 3.0 | 10564.0 | 360.0 | 01.Sept.2030 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.684.136,11 | 3.0 | 9130.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.683.280,31 | 3.0 | 6908.0 | 1066.0 | 19.Nov.2041 | 252.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.683.611,69 | 3.0 | 9871.0 | 699.0 | 15.Feb.2035 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.683.794,10 | 3.0 | 10233.0 | 428.0 | 13.März2031 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.681.134,09 | 3.0 | 9832.0 | 434.0 | 15.Feb.2031 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.677.297,54 | 3.0 | 8794.0 | 1363.0 | 15.März2053 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.676.379,24 | 3.0 | 6544.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.676.676,54 | 3.0 | 9684.0 | 759.0 | 15.Feb.2036 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.676.735,03 | 3.0 | 8874.0 | 1127.0 | 15.März2044 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.674.582,21 | 3.0 | 9372.0 | 434.0 | 15.Jan.2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.675.081,19 | 3.0 | 8641.0 | 461.0 | 15.Feb.2031 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.675.343,35 | 3.0 | 10204.0 | 287.0 | 01.Juni2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.673.645,76 | 3.0 | 10076.0 | 634.0 | 15.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.674.389,23 | 3.0 | 9033.0 | 389.0 | 15.Mai2030 | 200.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.671.957,06 | 3.0 | 9647.0 | 1315.0 | 15.Apr.2066 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.672.511,90 | 3.0 | 9602.0 | 1361.0 | 15.März2056 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.668.991,69 | 3.0 | 9165.0 | 400.0 | 16.Juli2030 | 268.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.667.948,68 | 3.0 | 10684.0 | 611.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.667.052,22 | 3.0 | 8803.0 | 487.0 | 15.Juli2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.666.110,39 | 3.0 | 11021.0 | 841.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.661.810,52 | 3.0 | 9962.0 | 643.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.661.274,10 | 3.0 | 10210.0 | 507.0 | 01.März2032 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.658.941,70 | 3.0 | 9829.0 | 556.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP | Bankwesen | 2.659.642,21 | 3.0 | 8741.0 | 412.0 | 22.Juli2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.654.662,05 | 3.0 | 9261.0 | 526.0 | 15.März2032 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.654.716,29 | 3.0 | 9082.0 | 452.0 | 25.März2031 | 273.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.649.759,77 | 3.0 | 9564.0 | 1282.0 | 03.Apr.2054 | 578.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.646.292,78 | 3.0 | 10358.0 | 742.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.645.405,63 | 3.0 | 10307.0 | 417.0 | 08.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.584,21 | 3.0 | 11365.0 | 819.0 | 15.Aug.2037 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.639.925,77 | 3.0 | 8010.0 | 1231.0 | 20.Mai2047 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.640.439,97 | 3.0 | 9768.0 | 603.0 | 15.Juni2033 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.638.427,72 | 3.0 | 9385.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.637.623,51 | 3.0 | 6490.0 | 1363.0 | 01.Feb.2050 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.636.572,69 | 3.0 | 8591.0 | 461.0 | 15.Feb.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.636.033,92 | 3.0 | 5756.0 | 1512.0 | 13.Nov.2050 | 255.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.635.163,37 | 3.0 | 9177.0 | 868.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.632.801,33 | 3.0 | 10202.0 | 441.0 | 18.Juni2031 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.628.427,36 | 3.0 | 9933.0 | 265.0 | 01.März2029 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.627.692,92 | 3.0 | 9085.0 | 1353.0 | 15.Sept.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.625.020,69 | 3.0 | 9943.0 | 1424.0 | 14.Mai2065 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.623.276,25 | 3.0 | 9087.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.621.930,63 | 3.0 | 9875.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.620.668,52 | 3.0 | 10003.0 | 384.0 | 01.Juli2030 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.616.206,84 | 3.0 | 9817.0 | 356.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.610.797,14 | 3.0 | 5787.0 | 1357.0 | 01.Apr.2061 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.609.239,04 | 3.0 | 10099.0 | 661.0 | 12.Juni2034 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.607.754,45 | 3.0 | 9858.0 | 276.0 | 15.Apr.2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.606.289,20 | 3.0 | 8219.0 | 1263.0 | 26.Juni2048 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.604.561,27 | 3.0 | 9934.0 | 547.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.602.027,75 | 3.0 | 6029.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.602.425,50 | 3.0 | 9963.0 | 644.0 | 15.Feb.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.601.823,05 | 3.0 | 7596.0 | 1248.0 | 06.März2045 | 357.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.598.108,10 | 3.0 | 9495.0 | 316.0 | 15.Aug.2029 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.596.661,12 | 3.0 | 8386.0 | 690.0 | 15.März2034 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.595.668,02 | 3.0 | 9942.0 | 389.0 | 29.Juli2030 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 2.595.804,22 | 3.0 | 8713.0 | 1260.0 | 15.Apr.2050 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.593.335,35 | 3.0 | 9419.0 | 740.0 | 15.Feb.2036 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.594.003,59 | 3.0 | 9529.0 | 1372.0 | 15.März2055 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.591.111,73 | 3.0 | 7663.0 | 1209.0 | 15.Juli2046 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.591.236,81 | 3.0 | 8745.0 | 1127.0 | 08.Juli2044 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.588.892,83 | 3.0 | 8635.0 | 508.0 | 01.Sept.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.586.431,90 | 3.0 | 9414.0 | 737.0 | 11.Mai2035 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.586.606,78 | 3.0 | 8293.0 | 1270.0 | 06.Dez.2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.584.587,80 | 3.0 | 7925.0 | 1277.0 | 15.Mai2048 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.585.123,12 | 3.0 | 7580.0 | 1334.0 | 01.Apr.2050 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.583.939,35 | 3.0 | 10132.0 | 302.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.584.146,38 | 3.0 | 9291.0 | 530.0 | 15.Apr.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.581.922,45 | 3.0 | 9385.0 | 315.0 | 15.Aug.2029 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.580.408,62 | 3.0 | 7890.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.579.677,93 | 3.0 | 10065.0 | 582.0 | 15.Mai2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.580.129,98 | 3.0 | 10197.0 | 502.0 | 21.Feb.2032 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.578.527,14 | 3.0 | 8671.0 | 473.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.578.768,91 | 3.0 | 7761.0 | 1188.0 | 24.Juli2048 | 403.0 |
| MET | METLIFE INC | Versicherung | 2.577.836,32 | 3.0 | 10397.0 | 708.0 | 15.Juni2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.576.417,88 | 3.0 | 9412.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.575.398,91 | 3.0 | 9402.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.569.004,11 | 3.0 | 10667.0 | 563.0 | 15.Feb.2033 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.567.475,53 | 3.0 | 10104.0 | 631.0 | 18.Apr.2034 | 540.0 |
| KLAC | KLA CORP | Technologie | 2.567.974,53 | 3.0 | 9925.0 | 269.0 | 15.März2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.568.024,83 | 3.0 | 9691.0 | 292.0 | 15.Mai2029 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.567.140,51 | 3.0 | 9004.0 | 540.0 | 15.März2032 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.565.790,51 | 3.0 | 8766.0 | 508.0 | 10.Sept.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 2.566.114,28 | 3.0 | 8903.0 | 460.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.297,02 | 3.0 | 9821.0 | 566.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.562.044,59 | 3.0 | 9829.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.560.816,74 | 3.0 | 10073.0 | 361.0 | 02.Mai2031 | 497.0 |
| EQT | EQT CORP | Energie | 2.555.302,11 | 3.0 | 10267.0 | 621.0 | 01.Feb.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.553.548,84 | 3.0 | 10134.0 | 643.0 | 11.Apr.2034 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.553.847,70 | 3.0 | 6929.0 | 1056.0 | 01.Juni2041 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.554.267,54 | 3.0 | 9896.0 | 709.0 | 03.März2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.552.575,34 | 3.0 | 10122.0 | 707.0 | 15.März2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.550.472,85 | 3.0 | 10505.0 | 415.0 | 01.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.550.788,49 | 3.0 | 11082.0 | 813.0 | 15.Jan.2038 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.545.067,67 | 3.0 | 9005.0 | 458.0 | 15.März2031 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.971,95 | 3.0 | 10188.0 | 640.0 | 01.Feb.2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.543.085,72 | 3.0 | 9957.0 | 702.0 | 15.Apr.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.543.831,47 | 3.0 | 9072.0 | 899.0 | 15.Okt.2038 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.542.478,63 | 3.0 | 6519.0 | 1429.0 | 09.Juli2050 | 317.0 |
| CRM | SALESFORCE INC | Technologie | 2.542.833,92 | 3.0 | 5793.0 | 1461.0 | 15.Juli2051 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.540.958,90 | 3.0 | 9613.0 | 702.0 | 15.Jan.2035 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.537.912,87 | 3.0 | 7527.0 | 1259.0 | 01.Nov.2046 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.536.030,08 | 3.0 | 10100.0 | 458.0 | 05.Aug.2032 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.534.902,71 | 3.0 | 9346.0 | 372.0 | 01.Mai2030 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.533.847,94 | 3.0 | 9832.0 | 571.0 | 13.Jan.2033 | 457.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.531.996,49 | 3.0 | 9119.0 | 387.0 | 20.Mai2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.531.495,23 | 3.0 | 8891.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.530.284,91 | 3.0 | 10037.0 | 389.0 | 05.Sept.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.530.578,26 | 3.0 | 8333.0 | 1256.0 | 20.Feb.2048 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.529.403,83 | 3.0 | 9566.0 | 350.0 | 23.Jan.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.527.109,63 | 3.0 | 9802.0 | 399.0 | 15.Okt.2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.527.318,08 | 3.0 | 7404.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 2.525.921,54 | 3.0 | 10083.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.525.976,36 | 3.0 | 7656.0 | 1332.0 | 15.März2049 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.525.127,56 | 3.0 | 9058.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.525.650,03 | 3.0 | 8828.0 | 1095.0 | 15.Mai2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.524.090,00 | 3.0 | 8728.0 | 1395.0 | 15.Mai2064 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.524.559,17 | 3.0 | 9861.0 | 646.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.522.942,41 | 3.0 | 7632.0 | 1257.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.521.516,33 | 3.0 | 8027.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.521.668,21 | 3.0 | 9603.0 | 310.0 | 31.Juli2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 2.520.937,09 | 3.0 | 8654.0 | 433.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.520.269,44 | 3.0 | 9785.0 | 484.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.520.464,64 | 3.0 | 7703.0 | 1332.0 | 07.März2049 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 2.517.634,47 | 3.0 | 8560.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.513.790,05 | 3.0 | 9701.0 | 583.0 | 15.Feb.2033 | 440.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.512.144,53 | 3.0 | 9883.0 | 649.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.511.534,61 | 3.0 | 9709.0 | 743.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.509.506,36 | 3.0 | 9795.0 | 406.0 | 03.Nov.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.510.166,63 | 3.0 | 10341.0 | 439.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.006,89 | 3.0 | 9578.0 | 366.0 | 01.Apr.2030 | 338.0 |
| SRE | SEMPRA | Erdgas | 2.509.174,22 | 3.0 | 8402.0 | 907.0 | 01.Feb.2038 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.503.365,57 | 3.0 | 9809.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.503.745,68 | 3.0 | 8734.0 | 438.0 | 13.Nov.2030 | 145.0 |
| INTU | INTUIT INC | Technologie | 2.501.601,65 | 3.0 | 10100.0 | 610.0 | 15.Sept.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.501.026,88 | 3.0 | 10611.0 | 565.0 | 15.Juni2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.500.338,00 | 3.0 | 8547.0 | 539.0 | 01.Apr.2032 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.500.511,66 | 3.0 | 10801.0 | 845.0 | 01.März2038 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.500.585,82 | 3.0 | 10218.0 | 629.0 | 15.Mai2034 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.500.682,33 | 3.0 | 10003.0 | 808.0 | 15.Apr.2038 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.499.519,14 | 3.0 | 9067.0 | 384.0 | 01.Mai2030 | 195.0 |
| HES | HESS CORP | Energie | 2.498.654,23 | 3.0 | 10053.0 | 992.0 | 15.Feb.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.496.002,50 | 3.0 | 10004.0 | 263.0 | 30.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.496.150,73 | 3.0 | 9644.0 | 250.0 | 15.Apr.2029 | 338.0 |
| INTU | INTUIT INC | Technologie | 2.494.418,85 | 3.0 | 9033.0 | 1309.0 | 15.Sept.2053 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.492.141,66 | 3.0 | 9110.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.492.664,83 | 3.0 | 10221.0 | 796.0 | 01.Feb.2037 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.490.784,15 | 3.0 | 9439.0 | 847.0 | 06.Feb.2037 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.489.584,74 | 3.0 | 10154.0 | 634.0 | 15.März2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.489.919,78 | 3.0 | 7552.0 | 1235.0 | 03.Mai2047 | 405.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.490.234,75 | 3.0 | 9936.0 | 719.0 | 07.Juli2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.488.644,76 | 3.0 | 10091.0 | 305.0 | 02.Aug.2030 | 497.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.488.077,16 | 3.0 | 8070.0 | 1249.0 | 01.Mai2047 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.488.257,11 | 3.0 | 8970.0 | 1124.0 | 15.Juni2044 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.488.465,56 | 3.0 | 8253.0 | 810.0 | 15.Juli2036 | 385.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.486.179,73 | 3.0 | 8491.0 | 1190.0 | 20.Apr.2048 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.483.561,73 | 3.0 | 10080.0 | 353.0 | 25.März2031 | 507.0 |
| MA | MASTERCARD INC | Technologie | 2.481.816,07 | 3.0 | 7483.0 | 1344.0 | 26.März2050 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.482.031,20 | 3.0 | 9001.0 | 535.0 | 10.März2032 | 297.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.482.187,49 | 3.0 | 9618.0 | 1496.0 | 12.Feb.2065 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.481.005,88 | 3.0 | 9920.0 | 441.0 | 15.März2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.479.323,21 | 3.0 | 9692.0 | 671.0 | 01.Okt.2034 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.479.616,13 | 3.0 | 7081.0 | 1544.0 | 15.März2062 | 403.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.479.753,66 | 3.0 | 10259.0 | 445.0 | 15.Juni2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.478.731,67 | 3.0 | 8192.0 | 1225.0 | 15.Apr.2047 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.477.472,27 | 3.0 | 9905.0 | 1356.0 | 15.März2056 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.477.670,11 | 3.0 | 5615.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.476.697,96 | 3.0 | 7743.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.477.053,56 | 3.0 | 10013.0 | 315.0 | 06.Okt.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.477.278,54 | 3.0 | 9356.0 | 352.0 | 15.Jan.2030 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.475.196,02 | 3.0 | 10198.0 | 691.0 | 01.März2035 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.472.352,48 | 3.0 | 9841.0 | 666.0 | 15.Nov.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.471.473,47 | 3.0 | 9657.0 | 733.0 | 15.Okt.2035 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.471.529,66 | 3.0 | 9755.0 | 715.0 | 20.Mai2035 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.471.810,20 | 3.0 | 9198.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.467.159,12 | 3.0 | 10506.0 | 603.0 | 11.Sept.2034 | 611.0 |
| PLD | PROLOGIS LP | REITS | 2.466.368,80 | 3.0 | 10040.0 | 628.0 | 15.Jan.2034 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.464.996,75 | 3.0 | 9963.0 | 354.0 | 15.Apr.2030 | 450.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.463.063,30 | 3.0 | 10397.0 | 620.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.461.248,85 | 3.0 | 9795.0 | 1289.0 | 15.Mai2055 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.254,96 | 3.0 | 10153.0 | 671.0 | 07.Jan.2035 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.459.419,50 | 3.0 | 9955.0 | 545.0 | 15.Okt.2032 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.459.533,40 | 3.0 | 10664.0 | 598.0 | 25.Apr.2035 | 664.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.457.322,27 | 3.0 | 10184.0 | 384.0 | 10.Aug.2030 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.455.771,59 | 3.0 | 8761.0 | 431.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.454.066,02 | 3.0 | 9996.0 | 1316.0 | 14.Mai2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.454.275,97 | 3.0 | 9196.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 2.453.886,05 | 3.0 | 7353.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.449.817,12 | 3.0 | 10016.0 | 295.0 | 15.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.449.314,20 | 3.0 | 10641.0 | 559.0 | 15.März2033 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.448.323,52 | 3.0 | 8045.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.447.858,60 | 3.0 | 7886.0 | 1261.0 | 21.Sept.2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.842,99 | 3.0 | 10245.0 | 615.0 | 04.Apr.2034 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.147,93 | 3.0 | 9993.0 | 314.0 | 11.Sept.2030 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.446.150,75 | 3.0 | 10786.0 | 578.0 | 02.Aug.2033 | 642.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.444.576,33 | 3.0 | 10012.0 | 674.0 | 15.Aug.2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.444.716,13 | 3.0 | 9945.0 | 530.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.444.727,33 | 3.0 | 8508.0 | 1361.0 | 21.Aug.2054 | 501.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.443.090,92 | 3.0 | 9473.0 | 317.0 | 15.Aug.2029 | 270.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.441.567,96 | 3.0 | 9830.0 | 565.0 | 26.Jan.2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.440.291,68 | 3.0 | 9024.0 | 533.0 | 03.März2032 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.440.965,62 | 3.0 | 9845.0 | 1012.0 | 27.Mai2041 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.439.539,13 | 3.0 | 9161.0 | 564.0 | 15.Okt.2032 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.439.994,71 | 3.0 | 9812.0 | 422.0 | 15.Jan.2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.190,63 | 3.0 | 10231.0 | 299.0 | 09.Juli2029 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.437.955,10 | 3.0 | 10107.0 | 690.0 | 01.März2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.438.003,08 | 3.0 | 10001.0 | 720.0 | 12.Sept.2036 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.436.227,79 | 3.0 | 8882.0 | 827.0 | 01.Apr.2038 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.435.818,64 | 3.0 | 9751.0 | 760.0 | 13.Jan.2036 | 486.0 |
| PLD | PROLOGIS LP | REITS | 2.434.506,03 | 3.0 | 9893.0 | 593.0 | 15.Juni2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.433.760,25 | 3.0 | 9209.0 | 1138.0 | 05.Dez.2044 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.431.266,58 | 3.0 | 9474.0 | 321.0 | 01.Sept.2029 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.430.113,03 | 3.0 | 9701.0 | 584.0 | 15.März2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.430.278,32 | 3.0 | 8898.0 | 1153.0 | 15.Sept.2045 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.427.689,68 | 3.0 | 10235.0 | 649.0 | 15.Juni2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.425.568,54 | 3.0 | 10057.0 | 641.0 | 15.März2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.425.693,62 | 3.0 | 9955.0 | 346.0 | 15.Feb.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.425.965,25 | 3.0 | 5651.0 | 1457.0 | 15.Jan.2051 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.424.590,15 | 3.0 | 7301.0 | 1395.0 | 01.Apr.2050 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.420.071,00 | 3.0 | 8513.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.418.854,88 | 3.0 | 7912.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.419.253,02 | 3.0 | 9886.0 | 687.0 | 15.Dez.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.418.178,58 | 3.0 | 8715.0 | 438.0 | 29.Okt.2030 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.418.351,80 | 3.0 | 8983.0 | 459.0 | 15.März2031 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.417.177,04 | 3.0 | 9309.0 | 334.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.415.834,66 | 3.0 | 9593.0 | 295.0 | 01.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.414.978,53 | 3.0 | 9842.0 | 290.0 | 15.Juni2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.413.694,92 | 3.0 | 9609.0 | 714.0 | 23.Okt.2036 | 496.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.412.756,47 | 3.0 | 8763.0 | 1326.0 | 15.Juni2052 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.412.419,19 | 3.0 | 10988.0 | 591.0 | 17.Nov.2033 | 682.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.411.245,93 | 3.0 | 10567.0 | 539.0 | 09.Jan.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.411.552,69 | 3.0 | 10181.0 | 634.0 | 05.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.408.521,21 | 3.0 | 5628.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.405.450,12 | 3.0 | 9726.0 | 280.0 | 23.Apr.2029 | 345.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.404.008,26 | 3.0 | 10201.0 | 445.0 | 15.Juni2031 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.402.348,67 | 3.0 | 8730.0 | 497.0 | 15.Aug.2031 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.402.127,02 | 3.0 | 6777.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.400.716,20 | 3.0 | 8734.0 | 1272.0 | 15.Mai2054 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.399.979,61 | 3.0 | 9538.0 | 1023.0 | 13.Jan.2042 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.399.365,47 | 3.0 | 10376.0 | 688.0 | 15.Jan.2035 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.395.783,95 | 3.0 | 10991.0 | 523.0 | 29.Nov.2032 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.713,03 | 3.0 | 7334.0 | 1108.0 | 15.Mai2041 | 305.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.393.271,97 | 3.0 | 10590.0 | 592.0 | 15.Nov.2033 | 620.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.390.746,41 | 3.0 | 10185.0 | 339.0 | 13.Jan.2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.389.491,11 | 3.0 | 10071.0 | 346.0 | 02.Apr.2030 | 491.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.389.689,97 | 3.0 | 9924.0 | 298.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.387.836,59 | 3.0 | 10079.0 | 718.0 | 12.Mai2035 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.388.108,82 | 3.0 | 10105.0 | 587.0 | 30.Juni2033 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.386.566,73 | 3.0 | 8553.0 | 1354.0 | 01.März2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.385.557,34 | 3.0 | 9951.0 | 290.0 | 15.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.385.580,89 | 3.0 | 10480.0 | 378.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.384.256,77 | 3.0 | 9952.0 | 639.0 | 15.Apr.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.384.772,11 | 3.0 | 9785.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.383.401,18 | 3.0 | 9951.0 | 649.0 | 06.Sept.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.381.924,50 | 3.0 | 10501.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.380.988,34 | 3.0 | 9741.0 | 762.0 | 09.Feb.2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.379.907,65 | 3.0 | 8402.0 | 1225.0 | 01.März2048 | 485.0 |
| T | AT&T INC | Kommunikation | 2.377.122,47 | 3.0 | 9852.0 | 812.0 | 01.März2037 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.377.686,39 | 3.0 | 9748.0 | 326.0 | 15.Nov.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.377.012,39 | 3.0 | 8120.0 | 1245.0 | 15.Nov.2047 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.374.658,40 | 3.0 | 9925.0 | 318.0 | 11.Sept.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.373.504,40 | 3.0 | 9101.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.372.485,30 | 3.0 | 9739.0 | 671.0 | 26.Sept.2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.372.628,00 | 3.0 | 9452.0 | 582.0 | 01.Feb.2033 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.371.375,52 | 3.0 | 10087.0 | 627.0 | 20.Feb.2034 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.371.673,55 | 3.0 | 9978.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.370.733,94 | 3.0 | 9883.0 | 345.0 | 15.Jan.2030 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.370.805,99 | 3.0 | 10058.0 | 353.0 | 01.Apr.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.369.559,98 | 3.0 | 9004.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.369.806,90 | 3.0 | 9875.0 | 420.0 | 14.Jan.2032 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.368.457,15 | 3.0 | 9124.0 | 426.0 | 15.Nov.2030 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.368.354,76 | 3.0 | 10051.0 | 669.0 | 25.März2036 | 553.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.367.080,98 | 3.0 | 10226.0 | 678.0 | 20.Apr.2035 | 595.0 |
| CSX | CSX CORP | Transport | 2.367.452,76 | 3.0 | 9661.0 | 562.0 | 15.Nov.2032 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.366.070,22 | 3.0 | 10160.0 | 355.0 | 15.Apr.2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.366.465,54 | 3.0 | 6459.0 | 1499.0 | 05.März2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.365.022,25 | 3.0 | 7607.0 | 1301.0 | 13.Nov.2047 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.365.434,59 | 3.0 | 9209.0 | 362.0 | 01.Feb.2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.365.650,67 | 3.0 | 9887.0 | 523.0 | 15.Juni2032 | 470.0 |
| MET | METLIFE INC | Versicherung | 2.364.394,97 | 3.0 | 10034.0 | 347.0 | 23.März2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.364.939,68 | 3.0 | 7089.0 | 1368.0 | 01.Sept.2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.362.845,69 | 3.0 | 8262.0 | 1123.0 | 15.März2043 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.360.706,12 | 3.0 | 9669.0 | 691.0 | 15.Sept.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.361.195,27 | 3.0 | 9751.0 | 1153.0 | 16.März2046 | 562.0 |
| T | AT&T INC | Kommunikation | 2.360.483,26 | 3.0 | 9758.0 | 549.0 | 01.Nov.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.356.170,37 | 3.0 | 9185.0 | 1149.0 | 17.Aug.2045 | 525.0 |
| HPQ | HP INC | Technologie | 2.354.880,50 | 3.0 | 9789.0 | 277.0 | 15.Apr.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.353.852,57 | 3.0 | 9658.0 | 784.0 | 14.März2036 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.351.697,31 | 3.0 | 9997.0 | 717.0 | 15.Juli2035 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.351.725,20 | 3.0 | 9784.0 | 543.0 | 15.Aug.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.350.347,42 | 3.0 | 7847.0 | 1243.0 | 15.Aug.2046 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.351.110,43 | 3.0 | 9764.0 | 431.0 | 24.Feb.2032 | 452.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.349.705,71 | 3.0 | 10360.0 | 439.0 | 15.Juni2031 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.349.769,69 | 3.0 | 9215.0 | 1301.0 | 15.Nov.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.349.775,61 | 3.0 | 9370.0 | 1364.0 | 01.Juni2063 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.349.117,38 | 3.0 | 6303.0 | 1442.0 | 15.Juni2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.347.887,87 | 3.0 | 10179.0 | 502.0 | 12.Feb.2032 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.347.952,36 | 3.0 | 10637.0 | 371.0 | 02.Aug.2030 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.348.019,80 | 3.0 | 10046.0 | 573.0 | 28.Feb.2033 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.348.472,22 | 3.0 | 9707.0 | 1322.0 | 15.März2056 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 2.346.850,65 | 3.0 | 9890.0 | 371.0 | 15.Mai2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.347.397,54 | 3.0 | 6698.0 | 1430.0 | 15.März2051 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.347.667,24 | 3.0 | 8836.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.346.251,81 | 3.0 | 6493.0 | 1264.0 | 22.Juni2050 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.345.233,00 | 3.0 | 9453.0 | 1433.0 | 05.Apr.2064 | 564.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.342.931,09 | 3.0 | 10157.0 | 343.0 | 29.Jan.2031 | 522.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.343.029,96 | 3.0 | 9621.0 | 769.0 | 15.März2036 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.340.937,75 | 3.0 | 7219.0 | 1134.0 | 01.Juni2041 | 281.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.341.127,85 | 3.0 | 9121.0 | 1312.0 | 15.Mai2053 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.339.916,79 | 3.0 | 9862.0 | 675.0 | 12.Sept.2034 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.338.283,91 | 3.0 | 7904.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.337.692,77 | 3.0 | 10168.0 | 438.0 | 07.März2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.337.051,19 | 3.0 | 9590.0 | 352.0 | 15.März2030 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.333.942,54 | 3.0 | 10289.0 | 311.0 | 09.Nov.2029 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 2.332.731,37 | 3.0 | 7034.0 | 1068.0 | 03.Nov.2042 | 290.0 |
| NXPI | NXP BV | Technologie | 2.332.865,78 | 3.0 | 9883.0 | 563.0 | 15.Jan.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.331.692,53 | 3.0 | 10768.0 | 543.0 | 15.Nov.2032 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.330.654,82 | 3.0 | 8764.0 | 513.0 | 21.Okt.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.330.754,04 | 3.0 | 9753.0 | 751.0 | 09.Dez.2035 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.329.580,38 | 3.0 | 5699.0 | 1526.0 | 24.Juni2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.328.137,10 | 3.0 | 10089.0 | 349.0 | 07.Feb.2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.324.382,51 | 3.0 | 8851.0 | 1456.0 | 15.Juni2062 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.323.479,72 | 3.0 | 9596.0 | 679.0 | 04.Okt.2034 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.323.387,87 | 3.0 | 5855.0 | 1549.0 | 15.Sept.2050 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.322.244,88 | 3.0 | 6562.0 | 1396.0 | 15.Juli2051 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.322.326,20 | 3.0 | 8092.0 | 1209.0 | 06.März2048 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.293,91 | 3.0 | 9649.0 | 556.0 | 29.Okt.2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.320.353,30 | 3.0 | 10005.0 | 369.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.320.552,29 | 3.0 | 10186.0 | 286.0 | 16.Mai2029 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.320.802,98 | 3.0 | 9883.0 | 436.0 | 10.März2031 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.319.380,53 | 3.0 | 7736.0 | 1306.0 | 15.Apr.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.319.523,60 | 3.0 | 8020.0 | 1003.0 | 01.Apr.2040 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.319.801,61 | 3.0 | 10111.0 | 363.0 | 15.Mai2031 | 508.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.319.959,95 | 3.0 | 6859.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.317.447,82 | 3.0 | 8910.0 | 1201.0 | 30.Mai2048 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.317.284,35 | 3.0 | 6371.0 | 1476.0 | 01.Juni2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.317.319,36 | 3.0 | 10076.0 | 1280.0 | 20.Mai2053 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.315.128,87 | 3.0 | 10386.0 | 404.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.315.315,47 | 3.0 | 8904.0 | 484.0 | 15.Juni2031 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.310.930,35 | 3.0 | 8117.0 | 1166.0 | 01.Juni2044 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.308.965,93 | 3.0 | 9442.0 | 1255.0 | 01.Juni2053 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.309.190,37 | 3.0 | 11148.0 | 804.0 | 15.Okt.2037 | 659.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.309.282,56 | 3.0 | 10281.0 | 438.0 | 01.Juni2031 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.309.461,56 | 3.0 | 10212.0 | 499.0 | 01.März2032 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.307.925,09 | 3.0 | 10115.0 | 700.0 | 15.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.308.456,10 | 3.0 | 7799.0 | 1207.0 | 27.Sept.2054 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.307.585,45 | 3.0 | 9111.0 | 380.0 | 15.Mai2030 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.306.801,11 | 3.0 | 9353.0 | 407.0 | 15.Sept.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.305.409,28 | 3.0 | 10388.0 | 600.0 | 07.Sept.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.306.057,99 | 3.0 | 9602.0 | 671.0 | 15.Okt.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.520,47 | 3.0 | 10382.0 | 758.0 | 15.März2036 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.544,58 | 3.0 | 10027.0 | 572.0 | 15.Apr.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.302.118,05 | 3.0 | 9997.0 | 300.0 | 29.Juni2029 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.302.374,57 | 3.0 | 10004.0 | 379.0 | 08.Juli2031 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.301.566,70 | 3.0 | 8525.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.298.697,45 | 3.0 | 9359.0 | 744.0 | 15.Aug.2035 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.298.737,63 | 3.0 | 9375.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.298.954,01 | 3.0 | 8546.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.298.226,17 | 3.0 | 7933.0 | 1248.0 | 15.Dez.2046 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.297.315,97 | 3.0 | 5279.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.295.869,53 | 3.0 | 10564.0 | 800.0 | 11.Mai2037 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.129,03 | 3.0 | 9920.0 | 638.0 | 31.Jan.2034 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.296.527,79 | 3.0 | 10342.0 | 1199.0 | 01.Apr.2053 | 670.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.296.562,04 | 3.0 | 11447.0 | 472.0 | 15.Jan.2032 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.083,47 | 3.0 | 9807.0 | 1288.0 | 15.Juni2054 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.294.326,95 | 3.0 | 8591.0 | 972.0 | 15.März2039 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.294.501,80 | 3.0 | 8967.0 | 396.0 | 15.Juni2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.294.533,74 | 3.0 | 7332.0 | 1521.0 | 13.Apr.2062 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.294.689,62 | 3.0 | 9439.0 | 1144.0 | 15.Juni2048 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.292.952,22 | 3.0 | 9113.0 | 449.0 | 15.Feb.2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.292.192,05 | 3.0 | 9965.0 | 1231.0 | 22.März2054 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.289.552,24 | 3.0 | 6747.0 | 1096.0 | 01.März2042 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.286.857,29 | 3.0 | 10226.0 | 647.0 | 22.Mai2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.285.496,37 | 3.0 | 8081.0 | 1273.0 | 15.Sept.2048 | 452.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.286.013,41 | 3.0 | 10195.0 | 618.0 | 15.Jan.2034 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.285.124,92 | 3.0 | 9826.0 | 424.0 | 28.Jan.2032 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.284.287,94 | 3.0 | 10103.0 | 327.0 | 01.Dez.2029 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.282.869,29 | 3.0 | 9830.0 | 745.0 | 15.Nov.2035 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.282.232,49 | 3.0 | 9667.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.282.809,12 | 3.0 | 9918.0 | 719.0 | 30.Sept.2035 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.281.209,62 | 3.0 | 6279.0 | 1396.0 | 01.Mai2050 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 2.281.422,79 | 3.0 | 9805.0 | 407.0 | 15.Nov.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.280.268,33 | 3.0 | 9908.0 | 573.0 | 06.Feb.2033 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.280.642,08 | 3.0 | 9968.0 | 399.0 | 15.Okt.2030 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.278.622,88 | 3.0 | 10828.0 | 790.0 | 15.Juni2037 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.279.107,93 | 3.0 | 9696.0 | 291.0 | 01.Juni2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.276.548,99 | 3.0 | 10224.0 | 640.0 | 15.März2034 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.276.746,42 | 3.0 | 9055.0 | 533.0 | 01.März2032 | 290.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.275.496,04 | 3.0 | 10202.0 | 339.0 | 15.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.274.687,29 | 3.0 | 10055.0 | 584.0 | 02.Mai2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.273.106,34 | 3.0 | 7901.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.270.029,78 | 3.0 | 9591.0 | 1319.0 | 01.Dez.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.270.442,06 | 3.0 | 9960.0 | 310.0 | 14.Aug.2029 | 420.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.269.589,77 | 3.0 | 10473.0 | 890.0 | 01.Okt.2039 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.268.533,00 | 3.0 | 8793.0 | 1340.0 | 15.Juni2055 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.509,18 | 3.0 | 10046.0 | 590.0 | 01.Juli2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.263.590,49 | 3.0 | 10030.0 | 579.0 | 27.Feb.2033 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.263.612,22 | 3.0 | 10121.0 | 613.0 | 15.Sept.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.260.707,32 | 3.0 | 8653.0 | 524.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.260.978,53 | 3.0 | 10097.0 | 568.0 | 21.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.258.700,65 | 3.0 | 9987.0 | 730.0 | 15.Sept.2035 | 545.0 |
| HPQ | HP INC | Technologie | 2.256.119,42 | 3.0 | 9758.0 | 986.0 | 15.Sept.2041 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.254.552,07 | 3.0 | 8928.0 | 989.0 | 01.Apr.2040 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.253.850,51 | 3.0 | 10241.0 | 341.0 | 17.Jan.2030 | 557.0 |
| NI | NISOURCE INC | Erdgas | 2.251.997,87 | 3.0 | 7955.0 | 1217.0 | 15.Mai2047 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.250.932,48 | 3.0 | 10228.0 | 710.0 | 01.März2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.251.214,88 | 3.0 | 7396.0 | 1193.0 | 19.Mai2046 | 410.0 |
| V | VISA INC | Technologie | 2.251.218,86 | 3.0 | 7482.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.250.303,71 | 3.0 | 9843.0 | 547.0 | 07.Okt.2032 | 447.0 |
| OKE | ONEOK INC | Energie | 2.250.429,03 | 3.0 | 9865.0 | 471.0 | 15.Okt.2031 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.249.039,36 | 3.0 | 8644.0 | 507.0 | 15.Sept.2031 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.247.692,53 | 3.0 | 9758.0 | 278.0 | 15.Apr.2029 | 395.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.246.186,31 | 3.0 | 9745.0 | 1050.0 | 11.Aug.2046 | 586.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.246.516,43 | 3.0 | 8148.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| USB | US BANCORP MTN | Bankwesen | 2.244.188,35 | 3.0 | 10144.0 | 684.0 | 12.Feb.2036 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.244.588,35 | 3.0 | 9090.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.243.531,33 | 3.0 | 7424.0 | 1292.0 | 15.Nov.2047 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.242.676,18 | 3.0 | 9068.0 | 387.0 | 15.Mai2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.242.932,90 | 3.0 | 10175.0 | 355.0 | 24.Apr.2031 | 516.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.239.128,62 | 3.0 | 8823.0 | 1187.0 | 15.März2045 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.239.217,47 | 3.0 | 9017.0 | 1138.0 | 04.Aug.2045 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.239.564,40 | 3.0 | 8084.0 | 1188.0 | 15.Mai2045 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.235.506,77 | 3.0 | 10545.0 | 607.0 | 06.März2035 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.235.616,50 | 3.0 | 9305.0 | 1313.0 | 01.Apr.2053 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.235.972,64 | 3.0 | 10213.0 | 447.0 | 23.Juli2032 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.234.682,13 | 3.0 | 9116.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.235.082,81 | 3.0 | 9479.0 | 1354.0 | 16.Feb.2055 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.232.476,30 | 3.0 | 9829.0 | 1277.0 | 05.Apr.2054 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.229.756,10 | 3.0 | 9272.0 | 648.0 | 22.Nov.2034 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.228.587,03 | 3.0 | 10419.0 | 537.0 | 16.Nov.2032 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.226.897,71 | 3.0 | 9605.0 | 1263.0 | 01.Juni2054 | 605.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.226.543,52 | 3.0 | 9368.0 | 352.0 | 15.Jan.2030 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.224.164,25 | 3.0 | 10065.0 | 630.0 | 15.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.224.395,06 | 3.0 | 9890.0 | 1336.0 | 15.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.224.734,53 | 3.0 | 9623.0 | 740.0 | 15.Juli2035 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.223.612,97 | 3.0 | 9648.0 | 1268.0 | 15.Mai2055 | 613.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.221.643,40 | 3.0 | 9550.0 | 361.0 | 27.März2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.221.969,66 | 3.0 | 9716.0 | 1370.0 | 15.März2055 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.221.132,10 | 3.0 | 6347.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| CSX | CSX CORP | Transport | 2.220.192,14 | 3.0 | 9950.0 | 268.0 | 15.März2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.220.291,90 | 3.0 | 9917.0 | 572.0 | 20.Jan.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.218.921,96 | 3.0 | 10024.0 | 380.0 | 01.Juli2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.218.066,93 | 3.0 | 10144.0 | 560.0 | 01.März2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.217.323,99 | 3.0 | 10918.0 | 870.0 | 15.Dez.2038 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.217.793,14 | 3.0 | 10169.0 | 572.0 | 27.Feb.2033 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.215.431,03 | 3.0 | 8690.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.215.004,03 | 3.0 | 6126.0 | 1470.0 | 01.Okt.2050 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.215.203,22 | 3.0 | 9742.0 | 1339.0 | 15.Juni2054 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.213.793,46 | 3.0 | 10033.0 | 355.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.214.536,77 | 3.0 | 9020.0 | 463.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.212.829,01 | 3.0 | 8576.0 | 927.0 | 15.Jan.2038 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.213.053,60 | 3.0 | 10440.0 | 419.0 | 20.Feb.2031 | 583.0 |
| AAPL | APPLE INC | Technologie | 2.213.066,36 | 3.0 | 8256.0 | 1256.0 | 09.Feb.2047 | 425.0 |
| GLW | CORNING INC | Technologie | 2.213.583,69 | 3.0 | 7805.0 | 1450.0 | 15.Nov.2057 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.212.511,45 | 3.0 | 10277.0 | 708.0 | 15.Juni2035 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.211.253,90 | 3.0 | 9998.0 | 702.0 | 15.März2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.209.326,28 | 3.0 | 7272.0 | 1232.0 | 15.Apr.2046 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.208.429,94 | 3.0 | 8079.0 | 1225.0 | 20.Nov.2045 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.206.888,29 | 3.0 | 6357.0 | 1465.0 | 08.Juni2051 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.207.211,61 | 3.0 | 9116.0 | 390.0 | 01.Juni2030 | 230.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.206.190,01 | 3.0 | 9848.0 | 423.0 | 26.Jan.2032 | 448.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.205.315,48 | 3.0 | 9708.0 | 1049.0 | 01.Juni2044 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.204.746,67 | 3.0 | 7200.0 | 1419.0 | 15.März2052 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.204.898,03 | 3.0 | 10108.0 | 512.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.203.385,45 | 3.0 | 8790.0 | 1167.0 | 15.Mai2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.202.443,05 | 3.0 | 9578.0 | 298.0 | 15.Juni2029 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.202.711,73 | 3.0 | 9981.0 | 705.0 | 14.März2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.203.045,33 | 3.0 | 9414.0 | 333.0 | 01.Nov.2029 | 275.0 |
| AON | AON CORP | Versicherung | 2.201.577,53 | 3.0 | 9295.0 | 380.0 | 15.Mai2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.201.259,74 | 3.0 | 9400.0 | 1314.0 | 15.Jan.2056 | 570.0 |
| FOXA | FOX CORP | Kommunikation | 2.200.010,41 | 3.0 | 10662.0 | 578.0 | 13.Okt.2033 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.200.152,97 | 3.0 | 9801.0 | 961.0 | 15.Feb.2040 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.198.565,92 | 3.0 | 8650.0 | 1182.0 | 30.Juli2045 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.197.253,65 | 3.0 | 9894.0 | 705.0 | 15.Feb.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.197.618,41 | 3.0 | 10429.0 | 628.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.194.804,29 | 3.0 | 8661.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.207,96 | 3.0 | 10092.0 | 349.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.194.376,47 | 3.0 | 6517.0 | 1416.0 | 15.Dez.2049 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.191.481,42 | 3.0 | 9894.0 | 1290.0 | 15.Nov.2053 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.190.687,77 | 3.0 | 9877.0 | 423.0 | 15.Jan.2032 | 449.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.190.860,12 | 3.0 | 9477.0 | 1342.0 | 15.März2054 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.188.651,91 | 3.0 | 7573.0 | 1308.0 | 05.Apr.2052 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.188.467,48 | 3.0 | 8960.0 | 447.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.187.037,82 | 3.0 | 9041.0 | 809.0 | 01.März2036 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.284,74 | 3.0 | 10108.0 | 645.0 | 01.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.186.101,80 | 3.0 | 10232.0 | 572.0 | 15.März2033 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.184.474,10 | 3.0 | 9781.0 | 404.0 | 15.Nov.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.183.278,84 | 3.0 | 10007.0 | 719.0 | 15.Aug.2035 | 555.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.182.086,02 | 3.0 | 9919.0 | 436.0 | 23.März2032 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.182.190,38 | 3.0 | 8516.0 | 1218.0 | 01.Apr.2048 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.182.543,76 | 3.0 | 8329.0 | 1314.0 | 27.Juli2052 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.180.863,41 | 3.0 | 9324.0 | 323.0 | 26.Aug.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.181.431,06 | 3.0 | 7497.0 | 1318.0 | 22.März2050 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.180.535,12 | 3.0 | 8503.0 | 1317.0 | 15.Aug.2052 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.180.795,29 | 3.0 | 9962.0 | 558.0 | 24.Jan.2034 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.179.284,76 | 3.0 | 10102.0 | 512.0 | 15.Mai2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.178.273,77 | 3.0 | 10060.0 | 704.0 | 15.Apr.2035 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.178.360,42 | 3.0 | 9249.0 | 446.0 | 24.März2031 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.178.795,74 | 3.0 | 9904.0 | 741.0 | 23.März2037 | 542.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.178.117,93 | 3.0 | 8531.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.174.840,22 | 3.0 | 7803.0 | 1227.0 | 01.März2045 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.175.461,90 | 3.0 | 9696.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 2.173.063,11 | 3.0 | 7577.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.173.225,53 | 3.0 | 9472.0 | 1356.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.172.630,26 | 3.0 | 7796.0 | 1130.0 | 15.März2042 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.172.157,15 | 3.0 | 9046.0 | 1421.0 | 15.Apr.2064 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.169.265,50 | 3.0 | 9909.0 | 270.0 | 15.März2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.167.282,06 | 3.0 | 9902.0 | 475.0 | 15.Nov.2031 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.167.416,46 | 3.0 | 7812.0 | 1037.0 | 27.März2040 | 325.0 |
| MPLX | MPLX LP | Energie | 2.166.295,01 | 3.0 | 9392.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.166.962,13 | 3.0 | 10172.0 | 274.0 | 19.März2030 | 534.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.165.896,40 | 3.0 | 9467.0 | 313.0 | 29.Juli2029 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.164.560,22 | 3.0 | 8575.0 | 554.0 | 29.Apr.2032 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.163.562,03 | 3.0 | 9699.0 | 771.0 | 15.März2036 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.164.346,86 | 3.0 | 9704.0 | 553.0 | 15.Nov.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.162.297,54 | 3.0 | 10207.0 | 284.0 | 01.Juni2029 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.161.620,67 | 3.0 | 10023.0 | 363.0 | 13.Mai2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.160.698,81 | 2.0 | 8329.0 | 1129.0 | 18.Mai2043 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.160.035,07 | 2.0 | 10118.0 | 338.0 | 15.Jan.2031 | 527.0 |
| AON | AON CORP | Versicherung | 2.159.084,66 | 2.0 | 7176.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.157.528,38 | 2.0 | 8175.0 | 1218.0 | 01.Juni2047 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.156.824,20 | 2.0 | 10096.0 | 348.0 | 12.Feb.2031 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.155.997,86 | 2.0 | 10343.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.156.609,00 | 2.0 | 8948.0 | 463.0 | 05.März2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.156.617,58 | 2.0 | 9118.0 | 1351.0 | 01.Juni2054 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.154.624,19 | 2.0 | 9719.0 | 1361.0 | 01.Sept.2055 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 2.152.615,23 | 2.0 | 10122.0 | 358.0 | 15.Apr.2030 | 469.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.152.212,82 | 2.0 | 9150.0 | 454.0 | 15.Apr.2031 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.151.212,93 | 2.0 | 10128.0 | 1175.0 | 15.Mai2053 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.149.927,78 | 2.0 | 10900.0 | 832.0 | 15.Aug.2037 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.149.936,81 | 2.0 | 10710.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.149.984,11 | 2.0 | 10054.0 | 640.0 | 15.Mai2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.149.218,27 | 2.0 | 10325.0 | 625.0 | 15.März2034 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.146.976,83 | 2.0 | 5969.0 | 1473.0 | 15.Mai2051 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.144.619,97 | 2.0 | 9833.0 | 540.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.215,99 | 2.0 | 9502.0 | 319.0 | 15.Aug.2029 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.143.775,71 | 2.0 | 9097.0 | 488.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.143.883,93 | 2.0 | 9941.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.854,44 | 2.0 | 9305.0 | 1245.0 | 01.Apr.2050 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.141.942,97 | 2.0 | 5647.0 | 1635.0 | 15.Sept.2060 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.141.820,32 | 2.0 | 10047.0 | 499.0 | 15.März2032 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.140.928,15 | 2.0 | 8945.0 | 471.0 | 13.Mai2031 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.137.821,06 | 2.0 | 7471.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.137.835,00 | 2.0 | 10403.0 | 602.0 | 15.Jan.2034 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.138.080,57 | 2.0 | 8984.0 | 394.0 | 05.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 2.137.370,19 | 2.0 | 7609.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.136.306,08 | 2.0 | 8783.0 | 485.0 | 15.Juli2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.133.602,13 | 2.0 | 9513.0 | 1480.0 | 15.Feb.2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.133.121,17 | 2.0 | 7098.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.132.262,68 | 2.0 | 8615.0 | 1121.0 | 15.März2045 | 515.0 |
| MPLX | MPLX LP | Energie | 2.132.337,55 | 2.0 | 9915.0 | 540.0 | 01.Sept.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.129.972,01 | 2.0 | 10530.0 | 351.0 | 10.Juni2030 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.129.210,70 | 2.0 | 10338.0 | 630.0 | 26.Mai2035 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.129.359,43 | 2.0 | 6842.0 | 1402.0 | 15.März2051 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.129.605,13 | 2.0 | 9962.0 | 719.0 | 08.Juli2035 | 534.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.128.223,98 | 2.0 | 8737.0 | 424.0 | 01.Sept.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.128.422,38 | 2.0 | 9425.0 | 323.0 | 01.Sept.2029 | 263.0 |
| AET | AETNA INC | Versicherung | 2.126.614,21 | 2.0 | 10731.0 | 739.0 | 15.Juni2036 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.125.628,03 | 2.0 | 7559.0 | 1158.0 | 01.Juli2049 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.126.125,72 | 2.0 | 8938.0 | 473.0 | 10.Juni2031 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.122.639,19 | 2.0 | 10189.0 | 350.0 | 21.Feb.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.121.407,40 | 2.0 | 9317.0 | 1311.0 | 15.Sept.2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.936,56 | 2.0 | 10226.0 | 587.0 | 15.Juli2033 | 555.0 |
| T | AT&T INC | Kommunikation | 2.120.975,20 | 2.0 | 9968.0 | 264.0 | 01.März2029 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.121.014,58 | 2.0 | 9677.0 | 299.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.119.842,33 | 2.0 | 8439.0 | 1149.0 | 15.März2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.120.025,96 | 2.0 | 9865.0 | 397.0 | 15.Okt.2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.118.080,15 | 2.0 | 10252.0 | 414.0 | 29.Jan.2032 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.116.871,80 | 2.0 | 8031.0 | 1228.0 | 01.Apr.2048 | 446.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.117.407,40 | 2.0 | 10067.0 | 578.0 | 15.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.116.146,72 | 2.0 | 5654.0 | 1613.0 | 20.Nov.2060 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.116.699,61 | 2.0 | 9988.0 | 1082.0 | 09.Juli2044 | 584.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.115.877,07 | 2.0 | 9963.0 | 719.0 | 01.Juli2035 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.114.681,07 | 2.0 | 9170.0 | 388.0 | 15.Apr.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.114.834,03 | 2.0 | 10090.0 | 967.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.113.307,86 | 2.0 | 10203.0 | 493.0 | 04.Apr.2032 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.112.483,02 | 2.0 | 9442.0 | 367.0 | 01.Apr.2030 | 285.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.111.027,71 | 2.0 | 9858.0 | 693.0 | 15.Feb.2035 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.111.269,99 | 2.0 | 9993.0 | 316.0 | 10.Sept.2030 | 464.0 |
| PAYX | PAYCHEX INC | Technologie | 2.110.064,84 | 2.0 | 10048.0 | 352.0 | 15.Apr.2030 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.109.093,04 | 2.0 | 10018.0 | 263.0 | 29.März2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.109.207,60 | 2.0 | 9707.0 | 359.0 | 15.Apr.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.109.434,89 | 2.0 | 10267.0 | 932.0 | 01.Mai2040 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.109.476,34 | 2.0 | 8705.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.109.787,34 | 2.0 | 7816.0 | 1414.0 | 15.Juni2053 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.108.309,00 | 2.0 | 10074.0 | 579.0 | 01.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.108.428,79 | 2.0 | 9403.0 | 357.0 | 31.Jan.2030 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.107.461,90 | 2.0 | 9919.0 | 764.0 | 29.Jan.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.107.918,75 | 2.0 | 9568.0 | 1343.0 | 15.Nov.2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.104.903,14 | 2.0 | 9941.0 | 477.0 | 10.Okt.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.104.678,81 | 2.0 | 9257.0 | 1143.0 | 01.Apr.2049 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.103.544,45 | 2.0 | 8180.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.102.723,20 | 2.0 | 10102.0 | 272.0 | 15.März2029 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.100.912,34 | 2.0 | 10141.0 | 627.0 | 15.März2034 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 2.100.995,35 | 2.0 | 8746.0 | 520.0 | 15.Dez.2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 2.099.861,61 | 2.0 | 9934.0 | 637.0 | 21.Feb.2034 | 515.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.100.259,68 | 2.0 | 9878.0 | 740.0 | 15.Jan.2036 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.098.282,41 | 2.0 | 8820.0 | 1207.0 | 01.Juni2050 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.098.308,45 | 2.0 | 10105.0 | 376.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.098.544,85 | 2.0 | 7769.0 | 1304.0 | 03.März2047 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.097.091,18 | 2.0 | 10151.0 | 1085.0 | 15.März2046 | 660.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.097.526,58 | 2.0 | 10453.0 | 336.0 | 15.Feb.2030 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.096.217,43 | 2.0 | 9591.0 | 699.0 | 18.Sept.2034 | 420.0 |
| MPLX | MPLX LP | Energie | 2.092.290,63 | 2.0 | 9723.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.092.471,48 | 2.0 | 10120.0 | 644.0 | 01.Juni2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.091.060,66 | 2.0 | 6037.0 | 1480.0 | 10.Nov.2050 | 277.0 |
| MA | MASTERCARD INC | Technologie | 2.090.562,01 | 2.0 | 9877.0 | 501.0 | 15.Jan.2032 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.090.721,20 | 2.0 | 10574.0 | 1166.0 | 01.Apr.2050 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.089.528,41 | 2.0 | 9026.0 | 383.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.089.955,97 | 2.0 | 9762.0 | 738.0 | 15.Okt.2035 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.087.938,94 | 2.0 | 9387.0 | 370.0 | 06.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.086.878,83 | 2.0 | 8171.0 | 1167.0 | 10.Nov.2044 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.087.237,15 | 2.0 | 10533.0 | 561.0 | 15.März2033 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.085.947,69 | 2.0 | 8554.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.086.144,16 | 2.0 | 5998.0 | 1512.0 | 01.Juni2050 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.083.905,19 | 2.0 | 9140.0 | 842.0 | 15.Dez.2036 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.082.650,69 | 2.0 | 7121.0 | 1351.0 | 01.Nov.2052 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.081.466,80 | 2.0 | 6869.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.080.811,96 | 2.0 | 10532.0 | 1243.0 | 01.Okt.2053 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.080.888,97 | 2.0 | 9934.0 | 749.0 | 15.Jan.2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.080.220,18 | 2.0 | 9855.0 | 320.0 | 17.Sept.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.078.738,24 | 2.0 | 10026.0 | 722.0 | 01.Aug.2035 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.077.467,09 | 2.0 | 9088.0 | 457.0 | 15.März2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.076.752,91 | 2.0 | 9692.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.076.123,25 | 2.0 | 10337.0 | 414.0 | 15.Jan.2031 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.075.253,42 | 2.0 | 9718.0 | 328.0 | 19.Nov.2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.074.245,19 | 2.0 | 10016.0 | 691.0 | 15.Feb.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.072.934,80 | 2.0 | 9887.0 | 1367.0 | 15.März2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.072.996,15 | 2.0 | 9741.0 | 706.0 | 01.Dez.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.072.157,10 | 2.0 | 9244.0 | 937.0 | 15.März2039 | 481.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.071.102,78 | 2.0 | 8952.0 | 394.0 | 28.Mai2030 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.070.884,02 | 2.0 | 10439.0 | 567.0 | 27.Mai2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.068.091,28 | 2.0 | 8033.0 | 1149.0 | 24.Apr.2048 | 428.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.065.849,69 | 2.0 | 9359.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.065.584,27 | 2.0 | 10117.0 | 580.0 | 14.März2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.064.816,45 | 2.0 | 9145.0 | 370.0 | 01.März2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.064.818,91 | 2.0 | 10068.0 | 349.0 | 10.Feb.2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.064.082,63 | 2.0 | 9437.0 | 1336.0 | 15.Okt.2054 | 535.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.062.631,87 | 2.0 | 8684.0 | 1042.0 | 15.Mai2042 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.063.237,66 | 2.0 | 9064.0 | 1182.0 | 01.Apr.2054 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.060.291,65 | 2.0 | 10188.0 | 439.0 | 01.Juni2031 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.060.637,09 | 2.0 | 9008.0 | 392.0 | 22.Juni2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.058.463,09 | 2.0 | 10365.0 | 651.0 | 15.Aug.2034 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.057.307,19 | 2.0 | 10042.0 | 345.0 | 30.Jan.2030 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.056.285,51 | 2.0 | 10882.0 | 857.0 | 15.Sept.2038 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 2.054.816,98 | 2.0 | 9817.0 | 572.0 | 15.Jan.2033 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.053.207,39 | 2.0 | 9015.0 | 397.0 | 15.Juni2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.053.367,50 | 2.0 | 6208.0 | 1508.0 | 14.Aug.2050 | 275.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.053.378,88 | 2.0 | 10215.0 | 903.0 | 15.Okt.2039 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.051.359,79 | 2.0 | 10123.0 | 629.0 | 15.März2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.050.910,30 | 2.0 | 9948.0 | 1375.0 | 15.März2056 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.049.450,13 | 2.0 | 10041.0 | 745.0 | 15.Feb.2036 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.049.762,63 | 2.0 | 7131.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.050.257,58 | 2.0 | 8859.0 | 1029.0 | 01.Mai2042 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.049.139,70 | 2.0 | 9161.0 | 1097.0 | 15.März2044 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.045.448,36 | 2.0 | 9878.0 | 764.0 | 13.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.044.502,79 | 2.0 | 9847.0 | 444.0 | 15.März2031 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.043.846,70 | 2.0 | 5811.0 | 1365.0 | 30.Juni2062 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.042.662,72 | 2.0 | 8675.0 | 506.0 | 01.Sept.2031 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.040.635,78 | 2.0 | 8687.0 | 504.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.039.142,57 | 2.0 | 10317.0 | 568.0 | 15.März2033 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.039.443,60 | 2.0 | 7151.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.039.758,71 | 2.0 | 6949.0 | 1374.0 | 12.Juli2049 | 346.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.037.340,18 | 2.0 | 10018.0 | 359.0 | 15.Apr.2030 | 450.0 |
| FISV | FISERV INC | Technologie | 2.037.921,52 | 2.0 | 9648.0 | 724.0 | 11.Aug.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.036.407,78 | 2.0 | 10066.0 | 579.0 | 09.März2033 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.035.138,44 | 2.0 | 10526.0 | 523.0 | 28.Okt.2033 | 612.0 |
| MET | METLIFE INC | Versicherung | 2.035.435,26 | 2.0 | 9095.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.031.739,35 | 2.0 | 10185.0 | 354.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.030.852,20 | 2.0 | 9486.0 | 382.0 | 21.Juni2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.029.681,41 | 2.0 | 8234.0 | 1235.0 | 01.März2047 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.027.838,96 | 2.0 | 9021.0 | 524.0 | 22.Jan.2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.028.055,93 | 2.0 | 8727.0 | 1324.0 | 15.Juli2052 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.028.621,49 | 2.0 | 9582.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.026.579,88 | 2.0 | 8779.0 | 528.0 | 15.Jan.2032 | 244.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.026.630,21 | 2.0 | 5951.0 | 1437.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.024.765,18 | 2.0 | 7609.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.024.136,36 | 2.0 | 10140.0 | 336.0 | 07.Jan.2030 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.023.437,05 | 2.0 | 10166.0 | 351.0 | 01.März2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.022.371,10 | 2.0 | 7346.0 | 1127.0 | 29.Juni2041 | 299.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.021.136,57 | 2.0 | 10269.0 | 617.0 | 08.Sept.2033 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.664,30 | 2.0 | 9756.0 | 390.0 | 01.Sept.2030 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.018.904,03 | 2.0 | 9874.0 | 668.0 | 16.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.016.980,91 | 2.0 | 6728.0 | 1269.0 | 15.Juli2046 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.014.078,81 | 2.0 | 10134.0 | 480.0 | 15.Dez.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.013.422,58 | 2.0 | 6261.0 | 1335.0 | 21.Juli2052 | 297.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.013.549,23 | 2.0 | 8772.0 | 505.0 | 01.Okt.2031 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.013.953,09 | 2.0 | 8972.0 | 387.0 | 01.Mai2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.011.627,10 | 2.0 | 9152.0 | 825.0 | 01.Sept.2036 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.010.818,83 | 2.0 | 9046.0 | 1311.0 | 15.Mai2052 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.011.071,79 | 2.0 | 6070.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.007.596,75 | 2.0 | 10245.0 | 694.0 | 15.Juni2035 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.007.693,03 | 2.0 | 10034.0 | 311.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.004.671,78 | 2.0 | 9073.0 | 383.0 | 01.Mai2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.004.987,66 | 2.0 | 7282.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.003.687,01 | 2.0 | 9679.0 | 323.0 | 15.Nov.2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 2.004.067,98 | 2.0 | 10737.0 | 627.0 | 15.März2034 | 610.0 |
| PLD | PROLOGIS LP | REITS | 2.004.134,99 | 2.0 | 9205.0 | 1333.0 | 15.Juni2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.001.887,46 | 2.0 | 10273.0 | 970.0 | 01.Feb.2042 | 650.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.001.445,92 | 2.0 | 8830.0 | 423.0 | 15.Sept.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.998.716,74 | 2.0 | 9722.0 | 737.0 | 15.Nov.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.999.264,75 | 2.0 | 6245.0 | 1510.0 | 17.März2052 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.998.223,78 | 2.0 | 9748.0 | 621.0 | 21.März2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.996.863,01 | 2.0 | 8607.0 | 917.0 | 23.Apr.2040 | 408.0 |
| MPLX | MPLX LP | Energie | 1.997.347,30 | 2.0 | 8714.0 | 1173.0 | 01.März2047 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.997.529,52 | 2.0 | 7983.0 | 1317.0 | 30.Juni2050 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.995.272,17 | 2.0 | 9864.0 | 822.0 | 02.Juli2037 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.995.352,36 | 2.0 | 9223.0 | 697.0 | 23.März2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.702,29 | 2.0 | 11804.0 | 705.0 | 15.Juli2036 | 810.0 |
| AAPL | APPLE INC | Technologie | 1.993.336,97 | 2.0 | 8834.0 | 1154.0 | 06.Mai2044 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.991.644,45 | 2.0 | 9866.0 | 736.0 | 14.Jan.2037 | 506.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.990.928,08 | 2.0 | 9576.0 | 361.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.991.335,97 | 2.0 | 5806.0 | 1568.0 | 15.März2051 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.989.896,17 | 2.0 | 9697.0 | 745.0 | 01.Sept.2035 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.990.173,18 | 2.0 | 10155.0 | 348.0 | 14.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.989.514,00 | 2.0 | 10193.0 | 269.0 | 14.März2030 | 554.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.988.469,81 | 2.0 | 8193.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.987.273,20 | 2.0 | 9757.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.985.679,46 | 2.0 | 10402.0 | 678.0 | 15.Jan.2035 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.986.241,39 | 2.0 | 9248.0 | 363.0 | 15.Feb.2030 | 256.0 |
| HUM | HUMANA INC | Versicherung | 1.984.597,86 | 2.0 | 8898.0 | 1241.0 | 15.Apr.2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.985.413,78 | 2.0 | 10243.0 | 518.0 | 09.Aug.2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.984.165,90 | 2.0 | 9799.0 | 276.0 | 15.Apr.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 1.984.368,80 | 2.0 | 8759.0 | 501.0 | 05.Aug.2031 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.984.378,83 | 2.0 | 9839.0 | 509.0 | 15.Mai2032 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.983.447,54 | 2.0 | 10486.0 | 629.0 | 15.März2034 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.982.406,26 | 2.0 | 9575.0 | 1298.0 | 05.März2054 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.800,99 | 2.0 | 9910.0 | 318.0 | 05.Sept.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.981.049,94 | 2.0 | 10049.0 | 398.0 | 15.Sept.2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.979.637,16 | 2.0 | 11206.0 | 560.0 | 15.März2033 | 705.0 |
| INTC | INTEL CORPORATION | Technologie | 1.979.693,16 | 2.0 | 9365.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.979.976,60 | 2.0 | 9698.0 | 347.0 | 01.Feb.2030 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.978.636,06 | 2.0 | 9819.0 | 411.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.870,76 | 2.0 | 9871.0 | 284.0 | 15.Mai2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.976.608,64 | 2.0 | 10114.0 | 352.0 | 01.Apr.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.379,90 | 2.0 | 9076.0 | 385.0 | 15.Mai2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.973.767,96 | 2.0 | 9080.0 | 1129.0 | 01.Feb.2044 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.973.060,54 | 2.0 | 9483.0 | 334.0 | 18.Nov.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.971.562,90 | 2.0 | 9901.0 | 443.0 | 15.März2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.968.295,67 | 2.0 | 9891.0 | 570.0 | 01.Feb.2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.967.318,72 | 2.0 | 10070.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.967.470,72 | 2.0 | 10105.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.533,54 | 2.0 | 7488.0 | 1448.0 | 01.Apr.2062 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.964.964,54 | 2.0 | 9891.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.964.990,76 | 2.0 | 9265.0 | 397.0 | 15.Juli2030 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.965.467,31 | 2.0 | 9510.0 | 1297.0 | 15.Sept.2054 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.963.104,62 | 2.0 | 9506.0 | 1378.0 | 04.Feb.2056 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.963.278,03 | 2.0 | 5887.0 | 1654.0 | 15.Dez.2061 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.960.736,60 | 2.0 | 10215.0 | 441.0 | 01.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.961.100,65 | 2.0 | 9984.0 | 584.0 | 15.Mai2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.959.757,40 | 2.0 | 10154.0 | 293.0 | 11.Juni2029 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.959.858,59 | 2.0 | 9748.0 | 742.0 | 26.Jan.2037 | 503.0 |
| AAPL | APPLE INC | Technologie | 1.959.061,29 | 2.0 | 7563.0 | 1581.0 | 08.Aug.2062 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.956.237,95 | 2.0 | 10080.0 | 576.0 | 28.Feb.2033 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.956.749,99 | 2.0 | 10400.0 | 346.0 | 15.März2030 | 586.0 |
| NXPI | NXP BV | Technologie | 1.955.356,30 | 2.0 | 8762.0 | 534.0 | 15.Feb.2032 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.954.873,82 | 2.0 | 7973.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.953.886,89 | 2.0 | 10025.0 | 743.0 | 15.Jan.2036 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.954.247,30 | 2.0 | 9389.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.953.446,73 | 2.0 | 9977.0 | 398.0 | 08.Sept.2031 | 458.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.950.905,23 | 2.0 | 10072.0 | 364.0 | 20.Mai2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 1.951.017,66 | 2.0 | 9722.0 | 312.0 | 08.Aug.2029 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.949.145,52 | 2.0 | 10220.0 | 369.0 | 01.Juli2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.944.160,90 | 2.0 | 8656.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.943.197,08 | 2.0 | 9837.0 | 409.0 | 05.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.943.386,08 | 2.0 | 6339.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.871,17 | 2.0 | 10123.0 | 432.0 | 15.Apr.2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.942.200,29 | 2.0 | 10665.0 | 421.0 | 01.Mai2031 | 639.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.940.353,86 | 2.0 | 11290.0 | 554.0 | 15.Juli2033 | 838.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.938.761,78 | 2.0 | 10339.0 | 593.0 | 14.Aug.2033 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.939.310,33 | 2.0 | 8673.0 | 467.0 | 11.März2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 1.939.356,15 | 2.0 | 10007.0 | 310.0 | 15.Aug.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.939.439,14 | 2.0 | 6401.0 | 1526.0 | 15.Nov.2060 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.937.734,76 | 2.0 | 10225.0 | 719.0 | 15.Aug.2035 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.936.537,47 | 2.0 | 7735.0 | 1219.0 | 01.Nov.2045 | 388.0 |
| MET | METLIFE INC | Versicherung | 1.936.606,49 | 2.0 | 10854.0 | 637.0 | 15.Juni2034 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.935.545,44 | 2.0 | 10420.0 | 844.0 | 15.März2038 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.934.777,44 | 2.0 | 10329.0 | 791.0 | 14.Dez.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.933.857,34 | 2.0 | 8328.0 | 1263.0 | 03.Aug.2065 | 613.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.933.987,56 | 2.0 | 9844.0 | 1281.0 | 05.Juni2054 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.933.042,61 | 2.0 | 6147.0 | 1343.0 | 25.März2061 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.933.222,67 | 2.0 | 9835.0 | 746.0 | 15.Jan.2036 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.931.655,83 | 2.0 | 9005.0 | 478.0 | 15.Juni2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.930.394,76 | 2.0 | 8693.0 | 971.0 | 07.März2039 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.930.966,95 | 2.0 | 8631.0 | 1187.0 | 01.Juni2047 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.929.560,09 | 2.0 | 8911.0 | 531.0 | 05.Jan.2032 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.928.753,79 | 2.0 | 9238.0 | 1256.0 | 01.Mai2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.814,94 | 2.0 | 6952.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.928.346,51 | 2.0 | 7646.0 | 1371.0 | 15.März2052 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.927.194,85 | 2.0 | 9043.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.925.954,81 | 2.0 | 7515.0 | 1004.0 | 22.Juni2040 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.926.387,76 | 2.0 | 10215.0 | 283.0 | 01.Juni2029 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.925.423,83 | 2.0 | 8975.0 | 466.0 | 10.Mai2031 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.924.515,46 | 2.0 | 6703.0 | 1393.0 | 20.Mai2051 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.924.626,19 | 2.0 | 9341.0 | 371.0 | 09.Apr.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.924.689,51 | 2.0 | 7844.0 | 1266.0 | 15.Juni2048 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.923.271,66 | 2.0 | 9290.0 | 371.0 | 15.Apr.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.923.745,31 | 2.0 | 7315.0 | 1257.0 | 15.Aug.2047 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 1.922.510,21 | 2.0 | 9859.0 | 439.0 | 24.März2031 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.922.571,83 | 2.0 | 9395.0 | 364.0 | 01.März2030 | 292.0 |
| MPLX | MPLX LP | Energie | 1.920.832,66 | 2.0 | 9984.0 | 431.0 | 15.Feb.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.366,12 | 2.0 | 8564.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.920.299,77 | 2.0 | 7664.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.920.380,10 | 2.0 | 9006.0 | 1510.0 | 14.Aug.2064 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.916.387,59 | 2.0 | 9613.0 | 273.0 | 01.März2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.915.458,43 | 2.0 | 7188.0 | 1079.0 | 15.Mai2040 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.915.910,67 | 2.0 | 9735.0 | 539.0 | 27.Juli2032 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.915.020,71 | 2.0 | 9037.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.913.728,58 | 2.0 | 10177.0 | 275.0 | 17.Apr.2030 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.914.401,16 | 2.0 | 6822.0 | 1393.0 | 15.Apr.2050 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.913.157,63 | 2.0 | 9887.0 | 675.0 | 15.Jan.2035 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.913.295,72 | 2.0 | 8519.0 | 1149.0 | 30.Nov.2048 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.913.502,85 | 2.0 | 9633.0 | 747.0 | 15.Sept.2035 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.577,71 | 2.0 | 9868.0 | 425.0 | 15.Jan.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.911.653,59 | 2.0 | 10288.0 | 390.0 | 08.Sept.2030 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.911.708,45 | 2.0 | 7882.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.910.229,32 | 2.0 | 10880.0 | 811.0 | 15.Okt.2037 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.911.049,55 | 2.0 | 6110.0 | 1537.0 | 22.Sept.2051 | 265.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.909.568,39 | 2.0 | 10222.0 | 710.0 | 15.Aug.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.910.042,68 | 2.0 | 9852.0 | 508.0 | 15.Feb.2032 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 1.908.521,01 | 2.0 | 6389.0 | 1454.0 | 15.März2052 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.907.664,10 | 2.0 | 7708.0 | 1325.0 | 14.Juni2049 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.906.818,69 | 2.0 | 10158.0 | 674.0 | 26.Nov.2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.906.432,34 | 2.0 | 10170.0 | 685.0 | 13.Mai2036 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.906.710,98 | 2.0 | 8835.0 | 525.0 | 21.Dez.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.904.322,58 | 2.0 | 10203.0 | 505.0 | 15.März2032 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.904.700,73 | 2.0 | 8446.0 | 1285.0 | 01.Juni2052 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.903.756,46 | 2.0 | 8047.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.903.962,34 | 2.0 | 9943.0 | 544.0 | 15.Okt.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.902.703,45 | 2.0 | 9710.0 | 1307.0 | 15.Mai2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.903.286,14 | 2.0 | 6607.0 | 1285.0 | 15.Mai2055 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.899.983,50 | 2.0 | 9451.0 | 1170.0 | 01.Dez.2055 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.900.085,36 | 2.0 | 9723.0 | 778.0 | 15.März2036 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.899.052,06 | 2.0 | 9945.0 | 732.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.899.303,39 | 2.0 | 9909.0 | 584.0 | 15.Mai2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.899.440,64 | 2.0 | 10052.0 | 301.0 | 17.Juli2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.898.724,58 | 2.0 | 9965.0 | 442.0 | 18.März2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 1.896.462,39 | 2.0 | 9324.0 | 1373.0 | 15.Mai2055 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.897.087,32 | 2.0 | 10298.0 | 590.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 1.897.206,86 | 2.0 | 9042.0 | 373.0 | 11.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.894.489,29 | 2.0 | 10160.0 | 264.0 | 15.Apr.2029 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.894.565,79 | 2.0 | 9412.0 | 1324.0 | 22.Mai2054 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.893.472,32 | 2.0 | 9971.0 | 370.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 1.892.359,06 | 2.0 | 9874.0 | 636.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.892.805,82 | 2.0 | 8797.0 | 1168.0 | 15.März2045 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.891.470,88 | 2.0 | 8118.0 | 1095.0 | 15.März2044 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.891.543,77 | 2.0 | 10067.0 | 310.0 | 06.Sept.2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.891.038,39 | 2.0 | 10281.0 | 973.0 | 01.Feb.2041 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.891.153,64 | 2.0 | 9401.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.889.954,94 | 2.0 | 10006.0 | 536.0 | 23.Juli2032 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.890.001,13 | 2.0 | 10121.0 | 640.0 | 21.Mai2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.890.195,83 | 2.0 | 10058.0 | 656.0 | 15.Juni2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.889.471,61 | 2.0 | 9110.0 | 1379.0 | 10.Mai2053 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.888.153,15 | 2.0 | 8577.0 | 1200.0 | 14.Apr.2046 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 1.888.168,45 | 2.0 | 4972.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.887.481,05 | 2.0 | 9075.0 | 528.0 | 14.Feb.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.887.528,38 | 2.0 | 9828.0 | 577.0 | 30.März2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.886.422,00 | 2.0 | 10873.0 | 999.0 | 02.Aug.2043 | 708.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.885.536,06 | 2.0 | 7029.0 | 1357.0 | 01.Apr.2051 | 375.0 |
| NXPI | NXP BV | Technologie | 1.884.021,37 | 2.0 | 9864.0 | 290.0 | 18.Juni2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.881.126,80 | 2.0 | 9760.0 | 272.0 | 07.März2029 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.881.222,68 | 2.0 | 10353.0 | 616.0 | 13.März2035 | 603.0 |
| MET | METLIFE INC | Versicherung | 1.880.009,14 | 2.0 | 7918.0 | 1207.0 | 01.März2045 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.880.519,64 | 2.0 | 10026.0 | 638.0 | 10.Apr.2034 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.880.740,74 | 2.0 | 10092.0 | 267.0 | 08.März2029 | 580.0 |
| MPLX | MPLX LP | Energie | 1.879.827,71 | 2.0 | 9856.0 | 565.0 | 15.Jan.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.878.460,96 | 2.0 | 9822.0 | 566.0 | 02.Feb.2034 | 481.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.878.677,36 | 2.0 | 9210.0 | 1081.0 | 15.Nov.2043 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.879.016,57 | 2.0 | 10065.0 | 427.0 | 15.Apr.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.877.463,04 | 2.0 | 10093.0 | 368.0 | 15.Mai2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.877.796,89 | 2.0 | 9021.0 | 393.0 | 01.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.875.691,70 | 2.0 | 9633.0 | 1331.0 | 15.Feb.2056 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.876.250,47 | 2.0 | 9007.0 | 387.0 | 04.Mai2030 | 175.0 |
| HES | HESS CORP | Energie | 1.875.044,52 | 2.0 | 10497.0 | 931.0 | 15.Jan.2040 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.875.389,12 | 2.0 | 9605.0 | 506.0 | 28.März2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.875.587,84 | 2.0 | 7268.0 | 1274.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.873.122,17 | 2.0 | 6168.0 | 1445.0 | 15.Mai2050 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.873.454,04 | 2.0 | 8589.0 | 1088.0 | 15.Jan.2043 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.873.493,41 | 2.0 | 9891.0 | 666.0 | 06.Sept.2034 | 545.0 |
| CSX | CSX CORP | Transport | 1.872.088,70 | 2.0 | 8075.0 | 1278.0 | 01.März2048 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.871.053,51 | 2.0 | 9980.0 | 693.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.868.854,25 | 2.0 | 9290.0 | 1329.0 | 15.März2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.868.974,77 | 2.0 | 6368.0 | 1323.0 | 01.Dez.2061 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.869.557,63 | 2.0 | 7366.0 | 1261.0 | 15.Okt.2047 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.866.243,30 | 2.0 | 9813.0 | 590.0 | 11.März2033 | 460.0 |
| FISV | FISERV INC | Technologie | 1.866.582,17 | 2.0 | 9869.0 | 358.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.974,08 | 2.0 | 5135.0 | 1554.0 | 15.Aug.2052 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.865.705,36 | 2.0 | 8957.0 | 1099.0 | 01.Juni2043 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.865.183,12 | 2.0 | 10046.0 | 515.0 | 08.Mai2032 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.863.647,75 | 2.0 | 9241.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.863.839,19 | 2.0 | 7213.0 | 1297.0 | 01.Mai2049 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.864.091,70 | 2.0 | 7476.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.864.226,82 | 2.0 | 7335.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.862.766,70 | 2.0 | 10177.0 | 282.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.861.962,57 | 2.0 | 7824.0 | 1093.0 | 08.Dez.2046 | 529.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.862.243,51 | 2.0 | 10536.0 | 363.0 | 15.Juli2030 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.861.621,09 | 2.0 | 9458.0 | 351.0 | 10.Jan.2030 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.860.572,18 | 2.0 | 9073.0 | 1104.0 | 01.Apr.2044 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.859.849,26 | 2.0 | 10290.0 | 562.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.859.959,06 | 2.0 | 10135.0 | 602.0 | 10.Aug.2033 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.858.651,84 | 2.0 | 10076.0 | 710.0 | 28.Apr.2035 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.858.704,75 | 2.0 | 10575.0 | 846.0 | 14.Jan.2038 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.857.965,41 | 2.0 | 9074.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.856.701,96 | 2.0 | 9923.0 | 550.0 | 15.Sept.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.690,55 | 2.0 | 9927.0 | 276.0 | 01.Mai2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.851.765,20 | 2.0 | 9587.0 | 1109.0 | 15.März2044 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.851.990,67 | 2.0 | 9936.0 | 312.0 | 06.Sept.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.850.569,30 | 2.0 | 9902.0 | 1404.0 | 28.Juni2063 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.850.908,83 | 2.0 | 8473.0 | 1110.0 | 21.Aug.2042 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.849.358,21 | 2.0 | 9650.0 | 708.0 | 15.März2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.848.053,50 | 2.0 | 10197.0 | 377.0 | 15.Juli2030 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.848.162,46 | 2.0 | 9957.0 | 552.0 | 15.Sept.2032 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.847.621,89 | 2.0 | 10969.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.847.890,46 | 2.0 | 10142.0 | 567.0 | 01.Apr.2033 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.846.669,51 | 2.0 | 8817.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.007,33 | 2.0 | 8812.0 | 431.0 | 01.Nov.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.844.786,10 | 2.0 | 8617.0 | 1093.0 | 01.Apr.2045 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.845.023,94 | 2.0 | 9589.0 | 984.0 | 15.Juli2041 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.843.757,95 | 2.0 | 10403.0 | 956.0 | 01.Apr.2041 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.844.194,75 | 2.0 | 10111.0 | 329.0 | 15.Nov.2029 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.844.271,90 | 2.0 | 9814.0 | 603.0 | 15.Juni2033 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.844.277,22 | 2.0 | 10177.0 | 704.0 | 14.Mai2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.843.233,96 | 2.0 | 8768.0 | 493.0 | 01.Aug.2031 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.839.416,42 | 2.0 | 8981.0 | 429.0 | 15.Nov.2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.839.432,15 | 2.0 | 9728.0 | 707.0 | 15.Jan.2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.839.167,75 | 2.0 | 7968.0 | 1404.0 | 05.Aug.2062 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.839.240,91 | 2.0 | 10951.0 | 612.0 | 15.März2034 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.836.962,49 | 2.0 | 10045.0 | 307.0 | 14.Aug.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.836.271,15 | 2.0 | 10149.0 | 589.0 | 15.Aug.2033 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.834.531,25 | 2.0 | 10095.0 | 897.0 | 15.Okt.2039 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.833.542,55 | 2.0 | 9262.0 | 524.0 | 22.Feb.2032 | 335.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.832.858,52 | 2.0 | 8695.0 | 1139.0 | 15.Apr.2047 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.831.132,42 | 2.0 | 9689.0 | 544.0 | 15.Nov.2032 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.830.067,97 | 2.0 | 10144.0 | 682.0 | 09.Jan.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.830.488,55 | 2.0 | 9183.0 | 1351.0 | 09.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.830.545,01 | 2.0 | 7768.0 | 1346.0 | 15.März2049 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.829.137,18 | 2.0 | 8770.0 | 545.0 | 15.März2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.828.237,49 | 2.0 | 8949.0 | 472.0 | 23.Apr.2031 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.826.593,57 | 2.0 | 10044.0 | 565.0 | 27.März2033 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.825.166,58 | 2.0 | 7509.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.825.264,82 | 2.0 | 9111.0 | 469.0 | 01.Juni2031 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.822.497,72 | 2.0 | 10144.0 | 349.0 | 25.Feb.2031 | 537.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.822.855,31 | 2.0 | 6771.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.821.947,27 | 2.0 | 9826.0 | 680.0 | 12.Aug.2034 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.820.842,30 | 2.0 | 7249.0 | 1112.0 | 01.Juni2040 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.820.911,97 | 2.0 | 9892.0 | 734.0 | 26.Nov.2035 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.818.216,93 | 2.0 | 8125.0 | 1346.0 | 01.Mai2053 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.815.522,18 | 2.0 | 9310.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.814.339,64 | 2.0 | 6665.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.814.999,48 | 2.0 | 7804.0 | 1234.0 | 15.Apr.2047 | 413.0 |
| CSX | CSX CORP | Transport | 1.814.036,82 | 2.0 | 7543.0 | 1253.0 | 01.Nov.2046 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.813.318,66 | 2.0 | 9452.0 | 993.0 | 15.Sept.2040 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.813.337,87 | 2.0 | 9979.0 | 267.0 | 15.März2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.811.704,53 | 2.0 | 6449.0 | 1454.0 | 11.Sept.2049 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.812.127,94 | 2.0 | 8534.0 | 1051.0 | 15.Juli2043 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.812.459,17 | 2.0 | 9402.0 | 326.0 | 01.Okt.2029 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.810.152,55 | 2.0 | 9554.0 | 1252.0 | 01.Okt.2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.810.552,05 | 2.0 | 7313.0 | 1027.0 | 24.Nov.2042 | 333.0 |
| FDX | FEDEX CORP | Transport | 1.808.764,98 | 2.0 | 8448.0 | 1153.0 | 15.Nov.2045 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.807.893,69 | 2.0 | 10010.0 | 550.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.806.534,15 | 2.0 | 10188.0 | 693.0 | 09.Jan.2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.951,84 | 2.0 | 9997.0 | 476.0 | 01.Nov.2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.803.909,90 | 2.0 | 10041.0 | 350.0 | 01.Apr.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.804.209,93 | 2.0 | 10386.0 | 617.0 | 15.Jan.2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.803.739,78 | 2.0 | 6415.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.802.864,20 | 2.0 | 5688.0 | 1703.0 | 05.Aug.2061 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.801.454,24 | 2.0 | 8041.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.801.683,68 | 2.0 | 6816.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.802.126,33 | 2.0 | 9819.0 | 322.0 | 18.Sept.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.800.725,92 | 2.0 | 9553.0 | 745.0 | 29.Okt.2035 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.800.995,89 | 2.0 | 9818.0 | 432.0 | 09.Feb.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 1.801.251,51 | 2.0 | 9656.0 | 666.0 | 12.Aug.2034 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.800.301,83 | 2.0 | 10205.0 | 526.0 | 16.Aug.2032 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.798.985,21 | 2.0 | 10136.0 | 282.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.798.060,32 | 2.0 | 6891.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.795.642,13 | 2.0 | 5993.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.795.866,80 | 2.0 | 10104.0 | 703.0 | 20.Feb.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.795.114,96 | 2.0 | 5668.0 | 1469.0 | 15.Juni2052 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.793.631,71 | 2.0 | 7958.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.793.141,91 | 2.0 | 6853.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.280,92 | 2.0 | 8359.0 | 1108.0 | 01.Apr.2043 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.793.340,58 | 2.0 | 10064.0 | 303.0 | 01.Aug.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.791.935,78 | 2.0 | 7547.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.144,56 | 2.0 | 8114.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 1.791.742,64 | 2.0 | 10594.0 | 424.0 | 15.März2031 | 600.0 |
| SRE | SEMPRA | Erdgas | 1.790.702,09 | 2.0 | 7333.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.789.670,06 | 2.0 | 9273.0 | 1321.0 | 15.Jan.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.530,89 | 2.0 | 7105.0 | 1394.0 | 15.Feb.2050 | 355.0 |
| WDAY | WORKDAY INC | Technologie | 1.786.995,94 | 2.0 | 9277.0 | 517.0 | 01.Apr.2032 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.782.306,86 | 2.0 | 10330.0 | 650.0 | 03.Juli2034 | 578.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.782.684,60 | 2.0 | 9759.0 | 683.0 | 06.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.782.706,89 | 2.0 | 10314.0 | 697.0 | 15.Juli2035 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.782.137,70 | 2.0 | 9878.0 | 407.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.696,04 | 2.0 | 10262.0 | 491.0 | 19.März2032 | 653.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.779.321,55 | 2.0 | 9716.0 | 744.0 | 15.Sept.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 1.779.593,87 | 2.0 | 9539.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.778.480,47 | 2.0 | 8807.0 | 535.0 | 02.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.778.595,43 | 2.0 | 9518.0 | 1296.0 | 15.Nov.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.778.626,34 | 2.0 | 10235.0 | 284.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.778.638,01 | 2.0 | 10251.0 | 351.0 | 15.Apr.2030 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 1.777.661,16 | 2.0 | 10853.0 | 507.0 | 15.Juni2032 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.776.675,49 | 2.0 | 8692.0 | 1032.0 | 04.Juni2042 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.775.888,10 | 2.0 | 6605.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.774.762,98 | 2.0 | 10058.0 | 364.0 | 28.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.775.264,81 | 2.0 | 7849.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.772.673,34 | 2.0 | 9829.0 | 277.0 | 07.März2029 | 374.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.771.529,00 | 2.0 | 8967.0 | 476.0 | 15.Juni2031 | 255.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.771.800,85 | 2.0 | 10999.0 | 618.0 | 01.Feb.2034 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 1.770.270,82 | 2.0 | 5448.0 | 1584.0 | 15.Juli2061 | 305.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.769.463,95 | 2.0 | 8692.0 | 1179.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.769.665,73 | 2.0 | 8321.0 | 839.0 | 15.Juli2036 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.769.980,28 | 2.0 | 9615.0 | 739.0 | 15.Nov.2035 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.768.938,82 | 2.0 | 8838.0 | 1196.0 | 01.März2049 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.769.029,96 | 2.0 | 9336.0 | 1303.0 | 15.Juni2054 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.769.070,23 | 2.0 | 8583.0 | 1151.0 | 15.Mai2044 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.766.753,22 | 2.0 | 6620.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| NXPI | NXP BV | Technologie | 1.767.157,45 | 2.0 | 8927.0 | 468.0 | 11.Mai2031 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.767.239,72 | 2.0 | 9627.0 | 339.0 | 15.Dez.2029 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.766.130,33 | 2.0 | 9842.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.763.405,06 | 2.0 | 8258.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.763.905,51 | 2.0 | 10140.0 | 267.0 | 01.März2029 | 510.0 |
| CSX | CSX CORP | Transport | 1.761.952,75 | 2.0 | 8151.0 | 1173.0 | 15.März2044 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.762.335,21 | 2.0 | 10156.0 | 274.0 | 15.Apr.2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.759.043,10 | 2.0 | 8900.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.759.139,15 | 2.0 | 10745.0 | 732.0 | 02.Mai2036 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.758.729,70 | 2.0 | 10215.0 | 274.0 | 13.März2029 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.756.000,26 | 2.0 | 10302.0 | 709.0 | 15.Aug.2035 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.754.828,88 | 2.0 | 8795.0 | 416.0 | 21.Aug.2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.755.149,11 | 2.0 | 9770.0 | 359.0 | 15.Apr.2030 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.754.415,34 | 2.0 | 8582.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.754.573,77 | 2.0 | 8648.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.752.514,49 | 2.0 | 7276.0 | 1086.0 | 15.Mai2040 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.751.822,58 | 2.0 | 10157.0 | 437.0 | 15.Mai2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.729,25 | 2.0 | 10397.0 | 528.0 | 13.Okt.2032 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.749.734,89 | 2.0 | 10149.0 | 975.0 | 06.Feb.2041 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.749.769,39 | 2.0 | 7398.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.749.789,05 | 2.0 | 10432.0 | 597.0 | 15.Nov.2033 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.750.114,57 | 2.0 | 8386.0 | 1297.0 | 17.Aug.2048 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.748.529,94 | 2.0 | 8564.0 | 1266.0 | 15.März2053 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.747.553,31 | 2.0 | 10103.0 | 702.0 | 01.März2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.746.314,91 | 2.0 | 9664.0 | 735.0 | 24.Feb.2037 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.746.657,03 | 2.0 | 10436.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.746.731,39 | 2.0 | 9864.0 | 1086.0 | 05.Juli2044 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.744.994,73 | 2.0 | 9646.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.744.001,44 | 2.0 | 7652.0 | 1274.0 | 15.Juni2047 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.742.278,02 | 2.0 | 7411.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.741.425,16 | 2.0 | 9650.0 | 767.0 | 03.März2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.740.122,71 | 2.0 | 10115.0 | 421.0 | 05.März2031 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.740.228,70 | 2.0 | 10050.0 | 636.0 | 01.Apr.2034 | 500.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.739.092,69 | 2.0 | 7225.0 | 1085.0 | 11.Mai2041 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.738.199,71 | 2.0 | 9871.0 | 679.0 | 01.Apr.2035 | 563.0 |
| KLAC | KLA CORP | Technologie | 1.738.394,22 | 2.0 | 9031.0 | 1471.0 | 15.Juli2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.738.555,76 | 2.0 | 9814.0 | 269.0 | 01.März2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.736.542,71 | 2.0 | 9616.0 | 1468.0 | 04.Dez.2065 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.737.216,40 | 2.0 | 9315.0 | 391.0 | 30.Juni2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.735.921,53 | 2.0 | 10176.0 | 417.0 | 23.Jan.2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.735.521,09 | 2.0 | 6338.0 | 1438.0 | 15.Okt.2049 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.733.104,02 | 2.0 | 10167.0 | 308.0 | 17.Okt.2029 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.733.281,09 | 2.0 | 9550.0 | 1286.0 | 04.März2054 | 597.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.731.666,07 | 2.0 | 10138.0 | 705.0 | 20.Juni2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.730.547,19 | 2.0 | 9704.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.730.760,54 | 2.0 | 8472.0 | 1141.0 | 15.Aug.2044 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.729.598,28 | 2.0 | 10430.0 | 585.0 | 18.Aug.2034 | 594.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.730.007,63 | 2.0 | 8815.0 | 424.0 | 01.Okt.2030 | 170.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.730.137,00 | 2.0 | 9001.0 | 1333.0 | 15.Mai2053 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.728.682,05 | 2.0 | 8821.0 | 425.0 | 15.Okt.2030 | 188.0 |
| KLAC | KLA CORP | Technologie | 1.729.094,61 | 2.0 | 9998.0 | 532.0 | 15.Juli2032 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.729.254,68 | 2.0 | 9702.0 | 311.0 | 15.Aug.2029 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.729.274,73 | 2.0 | 9269.0 | 578.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.729.363,50 | 2.0 | 9744.0 | 275.0 | 15.März2029 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.728.151,79 | 2.0 | 9501.0 | 1294.0 | 15.Juni2054 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.727.280,01 | 2.0 | 10163.0 | 267.0 | 01.März2029 | 515.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.726.518,85 | 2.0 | 10832.0 | 804.0 | 15.Juni2037 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.726.574,57 | 2.0 | 9547.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.725.320,67 | 2.0 | 9025.0 | 471.0 | 20.Mai2031 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.725.666,54 | 2.0 | 9547.0 | 1294.0 | 15.Okt.2055 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.565,65 | 2.0 | 8874.0 | 1099.0 | 15.Nov.2043 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.723.633,29 | 2.0 | 7459.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.723.758,55 | 2.0 | 8789.0 | 427.0 | 15.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.722.712,05 | 2.0 | 7967.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.722.042,98 | 2.0 | 8963.0 | 395.0 | 01.Juni2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.721.081,17 | 2.0 | 10058.0 | 272.0 | 15.März2029 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.720.113,90 | 2.0 | 8816.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.713.786,35 | 2.0 | 8992.0 | 1298.0 | 01.Apr.2053 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.713.867,20 | 2.0 | 9740.0 | 725.0 | 15.Dez.2035 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.712.981,47 | 2.0 | 7955.0 | 1367.0 | 25.März2060 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.711.390,67 | 2.0 | 10097.0 | 564.0 | 15.Jan.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.711.441,49 | 2.0 | 6733.0 | 1403.0 | 15.März2050 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.709.812,77 | 2.0 | 7376.0 | 1097.0 | 08.Juli2044 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.707.635,03 | 2.0 | 9957.0 | 367.0 | 17.Mai2030 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.706.638,91 | 2.0 | 10041.0 | 698.0 | 10.Feb.2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.706.809,45 | 2.0 | 9499.0 | 363.0 | 26.März2030 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.705.954,82 | 2.0 | 8332.0 | 1213.0 | 01.Feb.2050 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.704.815,19 | 2.0 | 9985.0 | 547.0 | 09.Sept.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.703.977,64 | 2.0 | 10190.0 | 452.0 | 03.Juli2031 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.704.341,77 | 2.0 | 9900.0 | 309.0 | 15.Sept.2029 | 660.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.703.526,99 | 2.0 | 10869.0 | 865.0 | 01.Juni2039 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.703.558,00 | 2.0 | 9899.0 | 404.0 | 15.Sept.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.702.229,22 | 2.0 | 10050.0 | 1447.0 | 15.Nov.2063 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.702.718,32 | 2.0 | 8095.0 | 1177.0 | 01.Apr.2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.699.683,58 | 2.0 | 9476.0 | 415.0 | 15.Nov.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.699.848,22 | 2.0 | 9597.0 | 748.0 | 18.Jan.2041 | 531.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.699.850,47 | 2.0 | 8351.0 | 1149.0 | 01.Nov.2048 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.698.282,48 | 2.0 | 10114.0 | 524.0 | 20.Juli2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.697.322,11 | 2.0 | 10481.0 | 812.0 | 15.Sept.2037 | 650.0 |
| T | AT&T INC | Kommunikation | 1.695.964,42 | 2.0 | 7981.0 | 1168.0 | 15.Juni2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.438,86 | 2.0 | 8609.0 | 1117.0 | 15.März2043 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.693.774,28 | 2.0 | 9958.0 | 651.0 | 29.Jan.2034 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.693.979,32 | 2.0 | 7885.0 | 1237.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.718,37 | 2.0 | 9419.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.691.545,88 | 2.0 | 10070.0 | 193.0 | 01.März2030 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.688.964,73 | 2.0 | 9830.0 | 444.0 | 15.März2031 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.689.608,08 | 2.0 | 10108.0 | 373.0 | 15.Juni2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.686.513,45 | 2.0 | 9777.0 | 565.0 | 06.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.686.923,46 | 2.0 | 6337.0 | 1423.0 | 15.Juni2050 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.687.027,20 | 2.0 | 9917.0 | 400.0 | 15.Sept.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.685.231,85 | 2.0 | 6262.0 | 1478.0 | 01.Okt.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.683.481,94 | 2.0 | 9691.0 | 1459.0 | 15.Okt.2065 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.680.320,61 | 2.0 | 7070.0 | 1171.0 | 22.Sept.2041 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.679.915,83 | 2.0 | 8604.0 | 1160.0 | 01.Sept.2044 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.678.607,37 | 2.0 | 10012.0 | 1474.0 | 14.März2065 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.678.748,34 | 2.0 | 9936.0 | 721.0 | 01.Okt.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.678.795,16 | 2.0 | 9636.0 | 1313.0 | 15.Okt.2053 | 555.0 |
| MET | METLIFE INC | Versicherung | 1.678.809,93 | 2.0 | 8859.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| T | AT&T INC | Kommunikation | 1.679.310,55 | 2.0 | 9201.0 | 924.0 | 01.März2039 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.677.872,44 | 2.0 | 9747.0 | 1329.0 | 15.März2055 | 590.0 |
| CDW | CDW LLC | Technologie | 1.676.250,16 | 2.0 | 9102.0 | 499.0 | 01.Dez.2031 | 357.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.673.571,73 | 2.0 | 9828.0 | 775.0 | 30.Juli2036 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.672.512,86 | 2.0 | 5517.0 | 1572.0 | 15.März2051 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.672.965,41 | 2.0 | 9736.0 | 279.0 | 15.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.671.622,33 | 2.0 | 10194.0 | 429.0 | 21.März2031 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.671.823,38 | 2.0 | 10474.0 | 946.0 | 01.März2041 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.670.807,38 | 2.0 | 8881.0 | 1207.0 | 28.Sept.2048 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 1.671.110,27 | 2.0 | 10021.0 | 1334.0 | 15.Juli2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.671.297,05 | 2.0 | 8787.0 | 432.0 | 30.Okt.2030 | 168.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.671.366,96 | 2.0 | 7777.0 | 1291.0 | 15.Juni2048 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.670.364,30 | 2.0 | 9570.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.669.264,07 | 2.0 | 9887.0 | 411.0 | 15.Nov.2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.668.610,71 | 2.0 | 6441.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.666,51 | 2.0 | 9112.0 | 456.0 | 15.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.236,88 | 2.0 | 9555.0 | 700.0 | 01.Apr.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.665.166,07 | 2.0 | 9347.0 | 329.0 | 06.Sept.2029 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.665.171,45 | 2.0 | 7932.0 | 1257.0 | 15.Juni2047 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.664.302,45 | 2.0 | 7929.0 | 1309.0 | 15.Juli2049 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.663.501,58 | 2.0 | 6932.0 | 1379.0 | 10.Mai2051 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 1.663.586,69 | 2.0 | 9159.0 | 1086.0 | 06.Mai2044 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.661.275,83 | 2.0 | 6181.0 | 1477.0 | 15.Juni2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.661.775,67 | 2.0 | 9391.0 | 1086.0 | 01.März2044 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.661.133,90 | 2.0 | 8085.0 | 1177.0 | 15.Apr.2046 | 445.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.660.147,39 | 2.0 | 10147.0 | 338.0 | 09.Jan.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.659.361,77 | 2.0 | 9293.0 | 968.0 | 23.März2040 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.657.498,01 | 2.0 | 6249.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.657.731,17 | 2.0 | 10031.0 | 350.0 | 15.Feb.2030 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.656.263,53 | 2.0 | 8831.0 | 1227.0 | 15.Mai2052 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.656.636,04 | 2.0 | 7713.0 | 1311.0 | 15.Okt.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.759,04 | 2.0 | 9810.0 | 575.0 | 15.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.655.852,20 | 2.0 | 6075.0 | 1300.0 | 24.Okt.2051 | 283.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.656.015,23 | 2.0 | 8922.0 | 460.0 | 12.März2031 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.653.735,21 | 2.0 | 10127.0 | 705.0 | 15.Juni2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.653.950,47 | 2.0 | 10094.0 | 274.0 | 15.Apr.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.654.155,81 | 2.0 | 7365.0 | 1110.0 | 15.Dez.2041 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.651.484,98 | 2.0 | 9160.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.649.479,34 | 2.0 | 6990.0 | 1123.0 | 24.Juni2040 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.648.804,01 | 2.0 | 9841.0 | 272.0 | 18.März2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.648.060,89 | 2.0 | 6370.0 | 1391.0 | 01.Juni2050 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.647.014,55 | 2.0 | 6180.0 | 1506.0 | 04.Dez.2051 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.647.191,48 | 2.0 | 9986.0 | 698.0 | 10.Feb.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.646.184,62 | 2.0 | 7020.0 | 1259.0 | 01.Mai2050 | 420.0 |
| SRE | SEMPRA | Erdgas | 1.646.521,86 | 2.0 | 9820.0 | 764.0 | 15.März2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.644.843,55 | 2.0 | 8285.0 | 1439.0 | 15.Mai2062 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.644.380,38 | 2.0 | 10126.0 | 703.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 1.644.719,67 | 2.0 | 9040.0 | 1362.0 | 01.Nov.2064 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.643.252,21 | 2.0 | 9424.0 | 517.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.642.822,77 | 2.0 | 8867.0 | 1209.0 | 01.März2048 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.641.637,40 | 2.0 | 9437.0 | 357.0 | 16.Jan.2030 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.641.139,32 | 2.0 | 8220.0 | 1160.0 | 15.Nov.2044 | 430.0 |
| T | AT&T INC | Kommunikation | 1.640.275,58 | 2.0 | 7922.0 | 1266.0 | 09.März2049 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.639.140,50 | 2.0 | 9997.0 | 696.0 | 01.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.638.152,25 | 2.0 | 10336.0 | 343.0 | 06.Apr.2030 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.638.436,03 | 2.0 | 10054.0 | 670.0 | 15.Nov.2034 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.637.595,24 | 2.0 | 10010.0 | 359.0 | 15.März2030 | 440.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.637.828,51 | 2.0 | 9921.0 | 439.0 | 16.März2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.636.936,78 | 2.0 | 10098.0 | 435.0 | 15.März2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.634.493,82 | 2.0 | 10054.0 | 685.0 | 01.Apr.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.632.746,31 | 2.0 | 9909.0 | 1328.0 | 15.Jan.2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.632.758,23 | 2.0 | 9755.0 | 1348.0 | 15.Okt.2055 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.632.501,94 | 2.0 | 9516.0 | 371.0 | 06.Mai2030 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.630.260,70 | 2.0 | 9293.0 | 372.0 | 13.Apr.2030 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.629.438,27 | 2.0 | 10143.0 | 701.0 | 29.Mai2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.629.628,14 | 2.0 | 10002.0 | 643.0 | 01.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.630.096,12 | 2.0 | 9557.0 | 530.0 | 04.Mai2032 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.626.825,77 | 2.0 | 9671.0 | 1266.0 | 27.März2053 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.626.134,90 | 2.0 | 9365.0 | 388.0 | 01.Juli2030 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.626.573,64 | 2.0 | 10191.0 | 289.0 | 15.Juni2029 | 518.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.625.051,93 | 2.0 | 9906.0 | 647.0 | 01.Juni2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.624.083,14 | 2.0 | 9352.0 | 1321.0 | 10.Feb.2055 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.623.192,66 | 2.0 | 9654.0 | 760.0 | 15.März2036 | 525.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.623.862,87 | 2.0 | 9827.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.622.330,18 | 2.0 | 9930.0 | 578.0 | 15.Mai2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.621.643,81 | 2.0 | 9854.0 | 535.0 | 01.Aug.2032 | 475.0 |
| OKE | ONEOK INC | Energie | 1.618.928,80 | 2.0 | 7024.0 | 1322.0 | 01.März2050 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.619.176,70 | 2.0 | 9424.0 | 441.0 | 15.Jan.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.618.233,96 | 2.0 | 9681.0 | 383.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.617.310,24 | 2.0 | 8928.0 | 1323.0 | 28.Feb.2053 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.617.028,69 | 2.0 | 8983.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.614.641,01 | 2.0 | 9098.0 | 381.0 | 01.Mai2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.615.095,98 | 2.0 | 6882.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.612.131,98 | 2.0 | 8453.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.611.411,55 | 2.0 | 8961.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.610.279,97 | 2.0 | 8456.0 | 1126.0 | 15.Juni2043 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.610.114,42 | 2.0 | 8380.0 | 1187.0 | 15.März2045 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.608.958,47 | 2.0 | 9066.0 | 373.0 | 15.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.798,98 | 2.0 | 9737.0 | 408.0 | 29.Okt.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.607.977,06 | 2.0 | 9835.0 | 391.0 | 22.Sept.2031 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.605.640,25 | 2.0 | 10487.0 | 545.0 | 15.Jan.2033 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.690,12 | 2.0 | 10035.0 | 574.0 | 15.Mai2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.603.588,24 | 2.0 | 9329.0 | 326.0 | 04.Sept.2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.603.821,05 | 2.0 | 8551.0 | 743.0 | 01.Feb.2035 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.602.112,88 | 2.0 | 9598.0 | 315.0 | 23.Aug.2029 | 330.0 |
| V | VISA INC | Technologie | 1.602.148,70 | 2.0 | 8598.0 | 468.0 | 15.Feb.2031 | 110.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.602.177,63 | 2.0 | 6623.0 | 1572.0 | 15.Juni2061 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.601.031,96 | 2.0 | 9705.0 | 360.0 | 06.Apr.2030 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.601.436,90 | 2.0 | 10134.0 | 332.0 | 15.Dez.2029 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.599.986,86 | 2.0 | 7423.0 | 1347.0 | 01.Mai2052 | 415.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.600.710,84 | 2.0 | 10068.0 | 357.0 | 09.Mai2031 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.599.146,15 | 2.0 | 9732.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.599.610,94 | 2.0 | 6672.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.598.490,95 | 2.0 | 7686.0 | 1298.0 | 01.März2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.598.776,45 | 2.0 | 9383.0 | 576.0 | 15.Dez.2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.596.414,97 | 2.0 | 7435.0 | 1266.0 | 01.März2048 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.596.418,64 | 2.0 | 10032.0 | 575.0 | 17.Mai2033 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.596.517,99 | 2.0 | 9872.0 | 653.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.597.045,80 | 2.0 | 10603.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.595.730,11 | 2.0 | 9827.0 | 1040.0 | 01.Mai2043 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.596.044,73 | 2.0 | 9519.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.594.690,77 | 2.0 | 9657.0 | 1323.0 | 15.Sept.2053 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.595.154,13 | 2.0 | 6934.0 | 1378.0 | 04.März2051 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.595.262,01 | 2.0 | 9534.0 | 1195.0 | 19.Mai2055 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.593.961,36 | 2.0 | 8716.0 | 503.0 | 12.Aug.2031 | 175.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.594.108,33 | 2.0 | 9213.0 | 1266.0 | 21.Mai2054 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.594.442,57 | 2.0 | 9534.0 | 362.0 | 01.Apr.2030 | 338.0 |
| C | CITIBANK NA | Bankwesen | 1.593.751,65 | 2.0 | 10092.0 | 305.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.592.195,33 | 2.0 | 5955.0 | 1530.0 | 15.Sept.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.589.070,03 | 2.0 | 8792.0 | 446.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.587.083,98 | 2.0 | 9774.0 | 274.0 | 15.März2029 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.587.618,38 | 2.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.585.588,74 | 2.0 | 10015.0 | 423.0 | 15.Jan.2031 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.584.637,98 | 2.0 | 6226.0 | 1529.0 | 15.Mai2055 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.584.747,28 | 2.0 | 9435.0 | 325.0 | 15.Sept.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 1.582.581,13 | 2.0 | 9194.0 | 1366.0 | 15.März2054 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.581.878,04 | 2.0 | 9835.0 | 767.0 | 12.Feb.2036 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.581.297,07 | 2.0 | 9948.0 | 679.0 | 01.Dez.2034 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.581.685,16 | 2.0 | 9750.0 | 685.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 1.579.857,22 | 2.0 | 8673.0 | 1199.0 | 15.Juli2048 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.578.150,37 | 2.0 | 9330.0 | 1306.0 | 15.März2053 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.575.802,85 | 2.0 | 9243.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.575.816,48 | 2.0 | 9050.0 | 459.0 | 01.Apr.2032 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.575.987,00 | 2.0 | 7836.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.575.454,96 | 2.0 | 10323.0 | 633.0 | 15.März2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.574.390,06 | 2.0 | 9926.0 | 745.0 | 15.Sept.2035 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.568.951,76 | 2.0 | 7070.0 | 1548.0 | 13.Mai2060 | 380.0 |
| V | VISA INC | Technologie | 1.568.002,30 | 2.0 | 5225.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.568.287,84 | 2.0 | 6329.0 | 1415.0 | 15.Jan.2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.567.003,80 | 2.0 | 9463.0 | 1380.0 | 17.Juli2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.566.510,91 | 2.0 | 10216.0 | 279.0 | 15.Mai2029 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.565.760,91 | 2.0 | 10802.0 | 439.0 | 16.Juli2031 | 745.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.565.937,60 | 2.0 | 9013.0 | 536.0 | 17.März2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.564.201,49 | 2.0 | 10186.0 | 343.0 | 30.Jan.2030 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.562.811,72 | 2.0 | 8228.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.563.165,64 | 2.0 | 8347.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.563.254,21 | 2.0 | 9698.0 | 687.0 | 11.Sept.2034 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.560.727,76 | 2.0 | 8640.0 | 500.0 | 28.Okt.2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.560.728,62 | 2.0 | 8071.0 | 1366.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.559.705,05 | 2.0 | 8657.0 | 1011.0 | 01.Okt.2041 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.558.718,42 | 2.0 | 6053.0 | 1486.0 | 28.Mai2050 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.559.036,61 | 2.0 | 6505.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.557.847,68 | 2.0 | 8990.0 | 397.0 | 15.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.556.758,64 | 2.0 | 10353.0 | 560.0 | 15.Jan.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.556.884,82 | 2.0 | 5714.0 | 1556.0 | 20.Aug.2050 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.556.306,31 | 2.0 | 7460.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.317,83 | 2.0 | 9434.0 | 1152.0 | 01.Dez.2046 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.555.298,27 | 2.0 | 7414.0 | 1347.0 | 15.Jan.2048 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.555.517,98 | 2.0 | 7131.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.552.752,09 | 2.0 | 8544.0 | 1129.0 | 15.Mai2044 | 460.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.551.635,45 | 2.0 | 9821.0 | 765.0 | 04.Feb.2036 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.549.823,55 | 2.0 | 7671.0 | 1305.0 | 01.März2048 | 395.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.550.416,00 | 2.0 | 9933.0 | 765.0 | 16.März2036 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.550.509,99 | 2.0 | 9162.0 | 424.0 | 01.Dez.2030 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.548.411,60 | 2.0 | 9923.0 | 1162.0 | 18.März2046 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.547.233,65 | 2.0 | 9059.0 | 465.0 | 14.Mai2031 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.547.310,30 | 2.0 | 8141.0 | 1364.0 | 01.Juni2053 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.547.941,52 | 2.0 | 9530.0 | 311.0 | 01.Aug.2029 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.547.959,06 | 2.0 | 9823.0 | 437.0 | 19.Feb.2031 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.546.425,46 | 2.0 | 9908.0 | 510.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.546.847,72 | 2.0 | 7813.0 | 1309.0 | 01.Apr.2050 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.544.653,97 | 2.0 | 9791.0 | 736.0 | 15.Aug.2035 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.544.180,26 | 2.0 | 9902.0 | 696.0 | 15.Apr.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.543.029,98 | 2.0 | 6367.0 | 1329.0 | 15.Nov.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.543.061,40 | 2.0 | 10180.0 | 419.0 | 30.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.543.553,10 | 2.0 | 9827.0 | 424.0 | 27.Jan.2032 | 460.0 |
| FISV | FISERV INC | Technologie | 1.543.593,88 | 2.0 | 10061.0 | 565.0 | 02.März2033 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.541.778,21 | 2.0 | 8128.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.394,24 | 2.0 | 10036.0 | 458.0 | 10.Juli2031 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.539.480,59 | 2.0 | 9035.0 | 388.0 | 15.Mai2030 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.540.085,17 | 2.0 | 8219.0 | 1110.0 | 01.Juli2042 | 400.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.538.617,28 | 2.0 | 8815.0 | 543.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.539.147,10 | 2.0 | 9922.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.537.315,06 | 2.0 | 6921.0 | 1303.0 | 13.März2052 | 348.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.534.832,86 | 2.0 | 8380.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| AON | AON CORP | Versicherung | 1.534.032,83 | 2.0 | 9779.0 | 280.0 | 02.Mai2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.531.671,41 | 2.0 | 8662.0 | 1057.0 | 15.Mai2042 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.531.271,91 | 2.0 | 8722.0 | 504.0 | 15.Sept.2031 | 235.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.531.455,03 | 2.0 | 11274.0 | 381.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.526.777,19 | 2.0 | 9661.0 | 1286.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.526.897,70 | 2.0 | 9859.0 | 409.0 | 06.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.525.518,76 | 2.0 | 5702.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.524.624,58 | 2.0 | 10156.0 | 611.0 | 02.Feb.2035 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.523.216,99 | 2.0 | 9705.0 | 755.0 | 15.Jan.2036 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.523.270,38 | 2.0 | 7283.0 | 1368.0 | 15.Juli2050 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.523.730,90 | 2.0 | 10404.0 | 548.0 | 01.Apr.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.522.193,65 | 2.0 | 8988.0 | 1066.0 | 05.Dez.2043 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.519.492,17 | 2.0 | 10170.0 | 350.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.519.750,09 | 2.0 | 9180.0 | 464.0 | 01.Juni2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.519.948,84 | 2.0 | 10474.0 | 598.0 | 15.Sept.2033 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.518.674,24 | 2.0 | 8291.0 | 1218.0 | 02.Juni2047 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.518.774,21 | 2.0 | 8271.0 | 1079.0 | 01.Okt.2043 | 465.0 |
| CSX | CSX CORP | Transport | 1.519.006,99 | 2.0 | 8259.0 | 1366.0 | 15.Nov.2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.518.386,82 | 2.0 | 10422.0 | 602.0 | 15.Nov.2033 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.517.079,40 | 2.0 | 8400.0 | 1262.0 | 06.Feb.2047 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.517.108,39 | 2.0 | 9711.0 | 749.0 | 05.Nov.2035 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.517.382,38 | 2.0 | 6337.0 | 1426.0 | 15.Mai2050 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.512.892,20 | 2.0 | 10145.0 | 638.0 | 20.Feb.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.292,62 | 2.0 | 9752.0 | 274.0 | 15.März2029 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.511.065,42 | 2.0 | 10066.0 | 196.0 | 15.März2030 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.509.134,26 | 2.0 | 10158.0 | 578.0 | 15.Mai2033 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.509.378,06 | 2.0 | 10624.0 | 526.0 | 02.Nov.2032 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.507.986,71 | 2.0 | 8465.0 | 1489.0 | 06.Feb.2057 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.502.726,15 | 2.0 | 6537.0 | 1439.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.979,33 | 2.0 | 6078.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.499.337,34 | 2.0 | 10441.0 | 577.0 | 06.Juli2034 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.499.382,97 | 2.0 | 9120.0 | 1293.0 | 01.Apr.2053 | 535.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.499.402,19 | 2.0 | 9190.0 | 474.0 | 15.Jan.2032 | 363.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.497.164,33 | 2.0 | 9598.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.497.174,47 | 2.0 | 9058.0 | 533.0 | 01.März2032 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.497.656,23 | 2.0 | 6594.0 | 1405.0 | 13.Sept.2049 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.496.140,44 | 2.0 | 10062.0 | 642.0 | 15.Feb.2034 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.496.491,58 | 2.0 | 7300.0 | 1309.0 | 15.Juli2048 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.495.589,50 | 2.0 | 9636.0 | 577.0 | 15.Jan.2033 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.495.907,19 | 2.0 | 8019.0 | 1271.0 | 15.Jan.2049 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.495.069,93 | 2.0 | 8817.0 | 505.0 | 15.Sept.2031 | 220.0 |
| GLW | CORNING INC | Technologie | 1.494.186,05 | 2.0 | 8839.0 | 1509.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.489.892,35 | 2.0 | 9953.0 | 626.0 | 05.Dez.2033 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.088,85 | 2.0 | 10290.0 | 568.0 | 15.März2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.483.897,78 | 2.0 | 6794.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.482.283,09 | 2.0 | 9190.0 | 439.0 | 30.Jan.2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.482.584,96 | 2.0 | 9637.0 | 360.0 | 26.März2030 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.481.826,82 | 2.0 | 10130.0 | 692.0 | 15.Apr.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.481.860,62 | 2.0 | 10218.0 | 362.0 | 19.Mai2030 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 1.482.021,93 | 2.0 | 9885.0 | 558.0 | 15.Nov.2032 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.479.717,59 | 2.0 | 10165.0 | 654.0 | 05.Juli2034 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.480.171,11 | 2.0 | 10208.0 | 352.0 | 20.März2031 | 574.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.478.512,52 | 2.0 | 9428.0 | 358.0 | 15.Feb.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 1.478.574,57 | 2.0 | 6279.0 | 1432.0 | 01.Feb.2052 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.476.774,96 | 2.0 | 7605.0 | 1102.0 | 20.Mai2041 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.476.781,81 | 2.0 | 9845.0 | 568.0 | 29.März2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.476.828,65 | 2.0 | 6874.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.475.482,14 | 2.0 | 9969.0 | 379.0 | 30.Juni2030 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.473.999,06 | 2.0 | 9790.0 | 1316.0 | 15.Mai2055 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.474.482,35 | 2.0 | 8948.0 | 475.0 | 28.Mai2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.472.253,47 | 2.0 | 8235.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.472.394,29 | 2.0 | 9620.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.472.512,86 | 2.0 | 8688.0 | 466.0 | 25.Feb.2031 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.471.818,65 | 2.0 | 9783.0 | 557.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.470.880,25 | 2.0 | 6054.0 | 1425.0 | 15.Mai2050 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.468.865,58 | 2.0 | 9217.0 | 362.0 | 04.Feb.2030 | 255.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.468.959,41 | 2.0 | 9788.0 | 744.0 | 15.Jan.2036 | 518.0 |
| INTC | INTEL CORPORATION | Technologie | 1.468.069,06 | 2.0 | 8339.0 | 1137.0 | 29.Juli2045 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.466.744,85 | 2.0 | 9838.0 | 692.0 | 30.Jan.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.467.293,95 | 2.0 | 6554.0 | 1620.0 | 05.Feb.2070 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.465.469,38 | 2.0 | 10279.0 | 602.0 | 15.Okt.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.463.964,31 | 2.0 | 8146.0 | 1277.0 | 01.Sept.2048 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.462.819,09 | 2.0 | 5469.0 | 1557.0 | 15.Feb.2060 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.461.669,33 | 2.0 | 10233.0 | 285.0 | 26.Mai2030 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.461.738,74 | 2.0 | 10105.0 | 713.0 | 03.Juni2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.460.814,37 | 2.0 | 6804.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.020,78 | 2.0 | 11932.0 | 794.0 | 01.März2038 | 825.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.461.388,09 | 2.0 | 10027.0 | 352.0 | 27.März2030 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.460.352,97 | 2.0 | 10006.0 | 360.0 | 15.Mai2030 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.458.974,35 | 2.0 | 10090.0 | 271.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.457.844,62 | 2.0 | 10381.0 | 538.0 | 15.Nov.2032 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.456.789,11 | 2.0 | 8503.0 | 1201.0 | 15.März2046 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.455.632,96 | 2.0 | 10147.0 | 616.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.456.316,14 | 2.0 | 9968.0 | 710.0 | 15.März2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.453.950,16 | 2.0 | 9940.0 | 1321.0 | 15.Juni2055 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.454.037,84 | 2.0 | 10196.0 | 574.0 | 15.März2033 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.453.733,83 | 2.0 | 10729.0 | 855.0 | 26.Jan.2039 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.451.303,73 | 2.0 | 10957.0 | 672.0 | 15.Dez.2034 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.451.808,11 | 2.0 | 8662.0 | 1130.0 | 15.Juni2045 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.450.859,63 | 2.0 | 7875.0 | 1298.0 | 15.Dez.2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.449.742,98 | 2.0 | 10019.0 | 735.0 | 15.Aug.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.449.815,56 | 2.0 | 6809.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.448.728,25 | 2.0 | 9425.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.448.793,26 | 2.0 | 8695.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.448.891,80 | 2.0 | 9823.0 | 407.0 | 06.Nov.2030 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.448.898,16 | 2.0 | 10048.0 | 348.0 | 15.Feb.2030 | 505.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.449.076,05 | 2.0 | 6516.0 | 1406.0 | 07.Nov.2049 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.910,51 | 2.0 | 9313.0 | 329.0 | 01.Okt.2029 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.447.159,00 | 2.0 | 9495.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.447.683,99 | 2.0 | 7803.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.445.557,06 | 2.0 | 8063.0 | 1341.0 | 20.Mai2052 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.444.258,00 | 2.0 | 6886.0 | 1388.0 | 27.März2050 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.444.594,16 | 2.0 | 8851.0 | 424.0 | 01.Okt.2030 | 165.0 |
| MET | METLIFE INC | Versicherung | 1.443.522,20 | 2.0 | 8508.0 | 1187.0 | 13.Mai2046 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.440.828,01 | 2.0 | 10469.0 | 271.0 | 01.Mai2029 | 630.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.441.124,31 | 2.0 | 9315.0 | 1329.0 | 01.Dez.2054 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.441.398,01 | 2.0 | 9832.0 | 769.0 | 15.März2036 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.438.512,88 | 2.0 | 7702.0 | 1254.0 | 01.Aug.2046 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.435.998,04 | 2.0 | 8656.0 | 974.0 | 15.März2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.434.791,48 | 2.0 | 9060.0 | 1116.0 | 17.Mai2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.435.081,04 | 2.0 | 9818.0 | 428.0 | 10.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.433.957,80 | 2.0 | 10112.0 | 680.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.434.410,40 | 2.0 | 10128.0 | 275.0 | 05.Apr.2029 | 499.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.433.603,60 | 2.0 | 10005.0 | 568.0 | 01.Apr.2033 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.431.953,63 | 2.0 | 9535.0 | 761.0 | 15.Nov.2035 | 442.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.430.934,71 | 2.0 | 7024.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.429.652,94 | 2.0 | 11116.0 | 497.0 | 15.März2032 | 675.0 |
| NI | NISOURCE INC | Erdgas | 1.429.768,58 | 2.0 | 7394.0 | 1263.0 | 30.März2048 | 395.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.429.174,70 | 2.0 | 6056.0 | 1516.0 | 10.Dez.2051 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.429.401,00 | 2.0 | 6069.0 | 1508.0 | 02.Nov.2051 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.429.498,21 | 2.0 | 8775.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.428.008,41 | 2.0 | 9595.0 | 1399.0 | 06.März2056 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.428.391,37 | 2.0 | 9843.0 | 269.0 | 15.März2029 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.425.477,19 | 2.0 | 10148.0 | 645.0 | 15.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.425.890,53 | 2.0 | 9970.0 | 580.0 | 15.Feb.2033 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.424.406,00 | 2.0 | 7297.0 | 1284.0 | 06.Okt.2046 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.424.964,08 | 2.0 | 7321.0 | 1384.0 | 01.Okt.2051 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.425.197,71 | 2.0 | 8662.0 | 1106.0 | 15.März2044 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.424.288,61 | 2.0 | 8642.0 | 1156.0 | 01.Feb.2045 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.421.807,76 | 2.0 | 10102.0 | 348.0 | 10.Feb.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.422.219,71 | 2.0 | 10115.0 | 271.0 | 01.Apr.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.420.442,66 | 2.0 | 10295.0 | 654.0 | 01.Juni2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.418.130,84 | 2.0 | 9767.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.414.884,40 | 2.0 | 6109.0 | 1463.0 | 15.Jan.2051 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.415.259,30 | 2.0 | 8717.0 | 505.0 | 15.Nov.2031 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.415.286,69 | 2.0 | 6567.0 | 1398.0 | 26.Aug.2049 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.413.578,96 | 2.0 | 7641.0 | 1056.0 | 15.März2040 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.412.823,76 | 2.0 | 9922.0 | 699.0 | 23.Juni2035 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.412.187,02 | 2.0 | 10505.0 | 695.0 | 15.Okt.2035 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.409.806,15 | 2.0 | 8229.0 | 1272.0 | 15.Apr.2052 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.410.322,19 | 2.0 | 10382.0 | 574.0 | 12.Juni2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.408.953,96 | 2.0 | 8623.0 | 499.0 | 12.Aug.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.408.107,76 | 2.0 | 10575.0 | 389.0 | 15.Nov.2030 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.408.725,51 | 2.0 | 6985.0 | 936.0 | 01.Sept.2043 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.407.727,22 | 2.0 | 7643.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.405.866,56 | 2.0 | 8965.0 | 566.0 | 15.Juli2032 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.405.077,01 | 2.0 | 7051.0 | 1103.0 | 01.Apr.2041 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.403.608,20 | 2.0 | 9928.0 | 365.0 | 30.Apr.2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.404.455,09 | 2.0 | 9580.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.402.736,79 | 2.0 | 6711.0 | 1142.0 | 15.Juli2041 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.400.407,59 | 2.0 | 10155.0 | 621.0 | 08.Dez.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.399.663,38 | 2.0 | 10004.0 | 530.0 | 09.Juli2032 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.397.693,70 | 2.0 | 10061.0 | 376.0 | 08.Juli2031 | 518.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.396.686,95 | 2.0 | 9290.0 | 1293.0 | 15.Okt.2054 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 1.397.003,74 | 2.0 | 5943.0 | 1532.0 | 15.Dez.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.397.174,71 | 2.0 | 9485.0 | 1430.0 | 15.Jan.2066 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.393.550,72 | 2.0 | 11077.0 | 419.0 | 01.Mai2031 | 750.0 |
| V | VISA INC | Technologie | 1.393.651,39 | 2.0 | 7446.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.391.524,98 | 2.0 | 9556.0 | 1366.0 | 15.März2055 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.390.843,69 | 2.0 | 9741.0 | 1337.0 | 15.Nov.2055 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.389.127,94 | 2.0 | 9841.0 | 280.0 | 09.Apr.2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.388.257,84 | 2.0 | 6580.0 | 1406.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.388.683,48 | 2.0 | 5665.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.388.865,22 | 2.0 | 9530.0 | 550.0 | 05.Aug.2032 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.386.717,93 | 2.0 | 7700.0 | 1267.0 | 15.Dez.2047 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.382.256,88 | 2.0 | 9861.0 | 437.0 | 09.Apr.2031 | 542.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.382.482,59 | 2.0 | 8570.0 | 1093.0 | 15.März2042 | 430.0 |
| OKE | ONEOK INC | Energie | 1.381.348,03 | 2.0 | 9857.0 | 536.0 | 15.Okt.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.380.381,64 | 2.0 | 7198.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.380.987,71 | 2.0 | 8357.0 | 1230.0 | 01.Apr.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.379.500,30 | 2.0 | 10235.0 | 648.0 | 13.Mai2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.379.862,28 | 2.0 | 10170.0 | 1244.0 | 12.März2055 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 1.378.763,39 | 2.0 | 8712.0 | 958.0 | 25.März2040 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.377.300,64 | 2.0 | 9892.0 | 538.0 | 15.Okt.2032 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.377.493,29 | 2.0 | 9655.0 | 296.0 | 14.Juni2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.376.230,35 | 2.0 | 7633.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.375.247,07 | 2.0 | 8708.0 | 1336.0 | 01.Juni2050 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.374.933,87 | 2.0 | 9732.0 | 587.0 | 01.Juni2033 | 479.0 |
| MPLX | MPLX LP | Energie | 1.373.573,14 | 2.0 | 9755.0 | 761.0 | 01.Apr.2036 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.372.849,43 | 2.0 | 11274.0 | 482.0 | 01.Apr.2032 | 725.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.371.570,52 | 2.0 | 10397.0 | 609.0 | 31.Mai2035 | 634.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.370.165,12 | 2.0 | 9945.0 | 670.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.308,18 | 2.0 | 10066.0 | 275.0 | 13.März2029 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.369.853,74 | 2.0 | 9732.0 | 1679.0 | 01.Juli2111 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.367.998,34 | 2.0 | 6419.0 | 1448.0 | 15.Juli2051 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.366.913,37 | 2.0 | 10380.0 | 592.0 | 05.Okt.2033 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.362.101,92 | 2.0 | 10007.0 | 265.0 | 01.März2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.362.511,29 | 2.0 | 7309.0 | 1403.0 | 19.März2050 | 363.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.362.072,96 | 2.0 | 5952.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.361.208,78 | 2.0 | 6567.0 | 1367.0 | 30.März2051 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.359.668,43 | 2.0 | 9214.0 | 537.0 | 15.März2032 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.359.878,97 | 2.0 | 8146.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.358.633,86 | 2.0 | 9910.0 | 590.0 | 17.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.357.773,14 | 2.0 | 10045.0 | 636.0 | 15.Feb.2034 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.356.264,98 | 2.0 | 10282.0 | 640.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.354.546,46 | 2.0 | 9668.0 | 1161.0 | 15.März2046 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.353.169,81 | 2.0 | 10186.0 | 646.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.353.227,66 | 2.0 | 9086.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.350.232,03 | 2.0 | 6773.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.348.601,66 | 2.0 | 9733.0 | 428.0 | 15.Jan.2031 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.347.829,32 | 2.0 | 10346.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.348.096,64 | 2.0 | 8675.0 | 1222.0 | 01.Apr.2049 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.347.204,88 | 2.0 | 9893.0 | 554.0 | 09.Sept.2032 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.344.429,28 | 2.0 | 10101.0 | 675.0 | 01.Dez.2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.343.107,04 | 2.0 | 9454.0 | 1316.0 | 25.Mai2053 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.343.481,57 | 2.0 | 10817.0 | 593.0 | 30.Nov.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.342.601,80 | 2.0 | 10277.0 | 561.0 | 31.Jan.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.342.074,55 | 2.0 | 5217.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.340.425,06 | 2.0 | 7575.0 | 1377.0 | 24.März2052 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.338.613,22 | 2.0 | 6874.0 | 1416.0 | 09.Apr.2050 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.337.336,25 | 2.0 | 9495.0 | 1169.0 | 04.März2046 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.336.268,64 | 2.0 | 9167.0 | 388.0 | 01.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.910,63 | 2.0 | 10624.0 | 554.0 | 18.Jan.2033 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.333.983,07 | 2.0 | 9726.0 | 574.0 | 22.März2033 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.333.266,11 | 2.0 | 8813.0 | 1440.0 | 22.März2063 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.332.553,56 | 2.0 | 7003.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.331.787,46 | 2.0 | 9088.0 | 1089.0 | 05.Feb.2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.328.765,98 | 2.0 | 6314.0 | 1408.0 | 15.Mai2050 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.327.800,40 | 2.0 | 9870.0 | 677.0 | 01.Nov.2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.326.951,88 | 2.0 | 9434.0 | 1325.0 | 15.Juni2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.327.418,10 | 2.0 | 8342.0 | 1064.0 | 15.März2042 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.325.083,77 | 2.0 | 5700.0 | 1502.0 | 04.Sept.2050 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.325.315,67 | 2.0 | 9624.0 | 483.0 | 29.Jan.2032 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.324.185,79 | 2.0 | 10184.0 | 269.0 | 05.Apr.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.323.807,73 | 2.0 | 9979.0 | 279.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.322.432,46 | 2.0 | 10205.0 | 609.0 | 15.Sept.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.322.531,94 | 2.0 | 9788.0 | 565.0 | 03.Nov.2032 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.323.092,77 | 2.0 | 10035.0 | 677.0 | 15.Dez.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.321.701,32 | 2.0 | 10257.0 | 1047.0 | 01.Apr.2046 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.321.782,59 | 2.0 | 10460.0 | 556.0 | 02.März2034 | 602.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.319.880,14 | 2.0 | 10079.0 | 630.0 | 15.Apr.2034 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.319.895,58 | 2.0 | 9765.0 | 757.0 | 15.Apr.2036 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.320.301,19 | 2.0 | 9757.0 | 524.0 | 01.Juni2032 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.320.352,44 | 2.0 | 9730.0 | 766.0 | 13.Feb.2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.319.327,20 | 2.0 | 10611.0 | 1048.0 | 13.Juli2043 | 618.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.319.375,86 | 2.0 | 9578.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.318.066,99 | 2.0 | 9688.0 | 272.0 | 01.März2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.318.579,47 | 2.0 | 7107.0 | 1100.0 | 01.März2041 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.317.528,97 | 2.0 | 9746.0 | 274.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.317.083,52 | 2.0 | 9858.0 | 272.0 | 06.Apr.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.314.192,89 | 2.0 | 9238.0 | 737.0 | 12.Feb.2035 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.310.792,00 | 2.0 | 10437.0 | 634.0 | 01.Juni2034 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.309.523,22 | 2.0 | 10049.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.731,93 | 2.0 | 9642.0 | 545.0 | 18.Juli2032 | 390.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.308.801,92 | 2.0 | 8927.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.308.101,00 | 2.0 | 10117.0 | 678.0 | 15.Jan.2035 | 570.0 |
| FDX | FEDEX CORP | Transport | 1.308.258,83 | 2.0 | 8173.0 | 1166.0 | 01.Apr.2046 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.306.457,50 | 2.0 | 10042.0 | 702.0 | 15.März2035 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.306.697,43 | 2.0 | 9892.0 | 733.0 | 15.Sept.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.305.594,60 | 2.0 | 10368.0 | 631.0 | 01.Feb.2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.304.637,75 | 2.0 | 10090.0 | 704.0 | 15.Mai2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.303.956,36 | 2.0 | 7269.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.303.121,97 | 2.0 | 8957.0 | 416.0 | 02.Sept.2030 | 220.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.303.259,74 | 2.0 | 9671.0 | 276.0 | 24.März2029 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.301.637,37 | 2.0 | 8182.0 | 1170.0 | 15.Okt.2044 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.302.188,61 | 2.0 | 6634.0 | 1394.0 | 15.Juni2051 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.299.959,27 | 2.0 | 9671.0 | 536.0 | 15.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.300.206,78 | 2.0 | 6299.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.298.808,93 | 2.0 | 10084.0 | 354.0 | 07.Apr.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.297.506,84 | 2.0 | 9769.0 | 362.0 | 06.Mai2030 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.297.847,48 | 2.0 | 6082.0 | 1521.0 | 21.Dez.2051 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.297.194,86 | 2.0 | 10304.0 | 687.0 | 15.Apr.2035 | 563.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.295.873,49 | 1.0 | 7400.0 | 1338.0 | 26.Feb.2055 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.294.697,74 | 1.0 | 9929.0 | 280.0 | 03.Mai2029 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.294.416,59 | 1.0 | 10508.0 | 622.0 | 20.Feb.2034 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.294.491,21 | 1.0 | 10428.0 | 421.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.294.627,00 | 1.0 | 7275.0 | 1274.0 | 15.Okt.2047 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.292.216,10 | 1.0 | 9818.0 | 419.0 | 15.März2031 | 665.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.292.326,11 | 1.0 | 9213.0 | 1388.0 | 15.Feb.2055 | 520.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.291.298,37 | 1.0 | 10833.0 | 822.0 | 15.Jan.2038 | 660.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.291.502,06 | 1.0 | 9838.0 | 268.0 | 21.März2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.290.406,61 | 1.0 | 9875.0 | 685.0 | 10.Sept.2034 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.290.997,77 | 1.0 | 9010.0 | 963.0 | 24.Juli2039 | 442.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.290.252,48 | 1.0 | 7149.0 | 1100.0 | 28.Mai2040 | 255.0 |
| SW | WRKCO INC | Basic Industry | 1.288.664,32 | 1.0 | 10069.0 | 264.0 | 15.März2029 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.287.336,12 | 1.0 | 9605.0 | 694.0 | 18.Sept.2034 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.287.468,16 | 1.0 | 8150.0 | 1249.0 | 01.März2048 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.287.668,05 | 1.0 | 7385.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.286.140,22 | 1.0 | 10218.0 | 627.0 | 01.März2034 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.286.796,62 | 1.0 | 9817.0 | 423.0 | 14.Jan.2032 | 444.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.286.876,99 | 1.0 | 10077.0 | 703.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.284.713,55 | 1.0 | 9839.0 | 402.0 | 15.Sept.2031 | 434.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.282.961,75 | 1.0 | 10381.0 | 263.0 | 01.März2029 | 615.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.283.334,73 | 1.0 | 10295.0 | 564.0 | 01.März2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.874,66 | 1.0 | 10159.0 | 356.0 | 15.März2030 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 1.281.374,45 | 1.0 | 9933.0 | 355.0 | 15.Apr.2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.280.578,95 | 1.0 | 9443.0 | 877.0 | 01.Mai2038 | 510.0 |
| NXPI | NXP BV | Technologie | 1.279.506,44 | 1.0 | 9489.0 | 370.0 | 01.Mai2030 | 340.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.279.523,37 | 1.0 | 7939.0 | 1094.0 | 15.Juni2046 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.279.658,49 | 1.0 | 9769.0 | 279.0 | 13.Apr.2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.277.413,94 | 1.0 | 10174.0 | 540.0 | 15.Nov.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.277.511,38 | 1.0 | 10192.0 | 271.0 | 08.Apr.2029 | 526.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.087,79 | 1.0 | 9934.0 | 695.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.276.513,27 | 1.0 | 10031.0 | 702.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.277.221,37 | 1.0 | 10134.0 | 325.0 | 15.Nov.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.275.708,36 | 1.0 | 8254.0 | 1116.0 | 15.Okt.2044 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.275.992,90 | 1.0 | 8045.0 | 626.0 | 01.Feb.2033 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.276.289,86 | 1.0 | 9061.0 | 1133.0 | 01.Dez.2045 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.275.247,97 | 1.0 | 8805.0 | 422.0 | 01.Sept.2030 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.275.289,80 | 1.0 | 9616.0 | 308.0 | 08.Aug.2029 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.274.683,83 | 1.0 | 10069.0 | 333.0 | 15.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.272.663,31 | 1.0 | 7182.0 | 1251.0 | 01.Dez.2047 | 395.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.270.550,67 | 1.0 | 8735.0 | 1073.0 | 01.Juni2043 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.270.953,89 | 1.0 | 5510.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| V | VISA INC | Technologie | 1.271.055,50 | 1.0 | 9926.0 | 436.0 | 12.Feb.2031 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.271.237,00 | 1.0 | 9472.0 | 1309.0 | 01.Mai2056 | 600.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.270.440,60 | 1.0 | 10107.0 | 586.0 | 05.Juli2033 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.269.313,39 | 1.0 | 9984.0 | 690.0 | 27.März2035 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.268.613,61 | 1.0 | 10011.0 | 685.0 | 15.Jan.2035 | 542.0 |
| ADBE | ADOBE INC | Technologie | 1.267.109,55 | 1.0 | 10122.0 | 271.0 | 04.Apr.2029 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.267.572,97 | 1.0 | 8928.0 | 397.0 | 11.Juni2030 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.267.656,58 | 1.0 | 9947.0 | 359.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.266.264,63 | 1.0 | 7095.0 | 1525.0 | 31.Jan.2060 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.264.575,03 | 1.0 | 9768.0 | 482.0 | 21.März2032 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 1.265.008,41 | 1.0 | 10105.0 | 1367.0 | 19.Jan.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.264.188,51 | 1.0 | 8025.0 | 1100.0 | 20.Juni2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.264.257,39 | 1.0 | 6767.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.262.681,03 | 1.0 | 10145.0 | 621.0 | 11.Jan.2034 | 542.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.261.957,97 | 1.0 | 10097.0 | 476.0 | 01.Dez.2031 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.262.529,58 | 1.0 | 10019.0 | 550.0 | 15.Dez.2032 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.261.335,48 | 1.0 | 8954.0 | 417.0 | 15.Okt.2030 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.260.382,01 | 1.0 | 10102.0 | 644.0 | 15.Juni2034 | 550.0 |
| AON | AON CORP | Versicherung | 1.260.416,65 | 1.0 | 10223.0 | 569.0 | 28.Feb.2033 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.260.555,55 | 1.0 | 9841.0 | 734.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.259.950,86 | 1.0 | 10078.0 | 337.0 | 17.Dez.2029 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 1.257.652,39 | 1.0 | 10150.0 | 362.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.257.224,68 | 1.0 | 9847.0 | 739.0 | 15.Jan.2037 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.257.379,41 | 1.0 | 8194.0 | 1135.0 | 04.März2043 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.253.911,64 | 1.0 | 10841.0 | 525.0 | 29.Nov.2032 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.250.071,76 | 1.0 | 5781.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.248.500,98 | 1.0 | 10232.0 | 277.0 | 16.Apr.2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.248.709,72 | 1.0 | 9600.0 | 403.0 | 15.Sept.2030 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.248.785,59 | 1.0 | 10162.0 | 269.0 | 01.Apr.2029 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.246.276,84 | 1.0 | 9579.0 | 1386.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.246.063,47 | 1.0 | 6524.0 | 1488.0 | 28.Mai2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.245.358,76 | 1.0 | 9800.0 | 551.0 | 15.Sept.2032 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.244.287,05 | 1.0 | 9667.0 | 346.0 | 15.Feb.2030 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.244.466,68 | 1.0 | 8294.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.241.931,32 | 1.0 | 5619.0 | 1698.0 | 01.Juni2060 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.242.459,95 | 1.0 | 10261.0 | 265.0 | 15.März2029 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.241.119,06 | 1.0 | 10070.0 | 267.0 | 15.Apr.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.240.196,23 | 1.0 | 9330.0 | 361.0 | 24.Jan.2030 | 240.0 |
| MA | MASTERCARD INC | Technologie | 1.239.602,21 | 1.0 | 7229.0 | 1349.0 | 01.Juni2049 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.239.769,91 | 1.0 | 9642.0 | 1310.0 | 15.Mai2054 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.239.827,72 | 1.0 | 9782.0 | 736.0 | 07.Okt.2035 | 479.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.237.320,36 | 1.0 | 10079.0 | 352.0 | 05.März2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.236.453,07 | 1.0 | 9503.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.236.644,65 | 1.0 | 6952.0 | 1360.0 | 19.Aug.2049 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.540,31 | 1.0 | 10424.0 | 533.0 | 13.Sept.2033 | 567.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.591,42 | 1.0 | 9646.0 | 738.0 | 15.Sept.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.234.792,87 | 1.0 | 9189.0 | 482.0 | 15.Aug.2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.234.951,57 | 1.0 | 9745.0 | 636.0 | 10.Jan.2034 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.233.678,00 | 1.0 | 10125.0 | 330.0 | 23.Nov.2029 | 478.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.232.469,11 | 1.0 | 6758.0 | 1404.0 | 15.Feb.2050 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.231.635,40 | 1.0 | 7180.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.230.534,33 | 1.0 | 10047.0 | 683.0 | 05.Dez.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.228.604,16 | 1.0 | 8866.0 | 502.0 | 13.Sept.2031 | 256.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.227.252,85 | 1.0 | 7419.0 | 1095.0 | 15.Juni2041 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.227.817,91 | 1.0 | 9809.0 | 689.0 | 01.Mai2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.225.665,26 | 1.0 | 10276.0 | 562.0 | 19.Apr.2034 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.224.897,01 | 1.0 | 9551.0 | 307.0 | 16.Juli2030 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.223.006,66 | 1.0 | 10305.0 | 557.0 | 24.Jan.2033 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.223.372,22 | 1.0 | 9853.0 | 529.0 | 15.Aug.2032 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.222.319,61 | 1.0 | 9797.0 | 588.0 | 26.Jan.2033 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.220.304,29 | 1.0 | 9719.0 | 770.0 | 01.Mai2036 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.218.300,23 | 1.0 | 8821.0 | 521.0 | 15.Jan.2032 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.216.070,94 | 1.0 | 10091.0 | 276.0 | 08.Mai2029 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.215.156,47 | 1.0 | 9719.0 | 275.0 | 05.Apr.2029 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.214.697,08 | 1.0 | 9749.0 | 1343.0 | 15.März2055 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.212.660,45 | 1.0 | 6604.0 | 1453.0 | 15.März2051 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.212.785,85 | 1.0 | 9995.0 | 668.0 | 01.Sept.2034 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.211.761,39 | 1.0 | 10008.0 | 737.0 | 15.Aug.2035 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.210.124,34 | 1.0 | 9402.0 | 371.0 | 30.Apr.2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.784,43 | 1.0 | 10182.0 | 265.0 | 13.Apr.2029 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.209.257,26 | 1.0 | 7059.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.207.327,20 | 1.0 | 9400.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.205.275,73 | 1.0 | 6291.0 | 1580.0 | 29.Juni2060 | 339.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.204.235,19 | 1.0 | 10508.0 | 607.0 | 14.Sept.2033 | 581.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.203.766,61 | 1.0 | 9819.0 | 664.0 | 15.Sept.2034 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.201.756,91 | 1.0 | 7648.0 | 1251.0 | 01.Apr.2063 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.200.634,62 | 1.0 | 8302.0 | 1188.0 | 03.Nov.2045 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.198.973,37 | 1.0 | 9556.0 | 1380.0 | 01.März2056 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.197.962,20 | 1.0 | 9967.0 | 637.0 | 04.Apr.2034 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.198.040,79 | 1.0 | 9559.0 | 768.0 | 15.März2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.255,80 | 1.0 | 9731.0 | 359.0 | 15.Apr.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.197.667,70 | 1.0 | 9371.0 | 1402.0 | 28.Juni2064 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.196.531,36 | 1.0 | 10061.0 | 378.0 | 13.Juni2030 | 453.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.196.875,18 | 1.0 | 6995.0 | 1352.0 | 15.Sept.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.195.818,76 | 1.0 | 9958.0 | 545.0 | 15.Sept.2032 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.193.598,64 | 1.0 | 6595.0 | 1389.0 | 01.März2050 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.191.386,24 | 1.0 | 9329.0 | 327.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.189.207,68 | 1.0 | 9691.0 | 380.0 | 01.Juli2030 | 405.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.189.210,82 | 1.0 | 9008.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.188.504,86 | 1.0 | 9460.0 | 431.0 | 15.Jan.2031 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.188.625,53 | 1.0 | 9765.0 | 718.0 | 25.Sept.2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.187.605,31 | 1.0 | 9913.0 | 525.0 | 15.Juli2032 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.188.235,71 | 1.0 | 7437.0 | 1130.0 | 05.Mai2041 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.186.379,46 | 1.0 | 6994.0 | 1567.0 | 15.März2062 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.184.052,20 | 1.0 | 9840.0 | 281.0 | 15.Mai2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 1.181.463,51 | 1.0 | 9381.0 | 356.0 | 01.Feb.2030 | 295.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.181.758,69 | 1.0 | 9692.0 | 1017.0 | 15.Juni2042 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.182.103,22 | 1.0 | 8274.0 | 1331.0 | 01.Apr.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.180.714,65 | 1.0 | 6170.0 | 1514.0 | 10.März2052 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.179.786,01 | 1.0 | 9476.0 | 318.0 | 16.Aug.2029 | 244.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.176.797,36 | 1.0 | 9831.0 | 440.0 | 06.März2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.175.926,76 | 1.0 | 9764.0 | 1388.0 | 01.Juni2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.174.845,33 | 1.0 | 8681.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.174.860,00 | 1.0 | 9307.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.170.972,46 | 1.0 | 9691.0 | 386.0 | 15.Juli2030 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.169.804,96 | 1.0 | 8521.0 | 1204.0 | 16.Nov.2045 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.169.992,77 | 1.0 | 9767.0 | 436.0 | 29.Apr.2032 | 457.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.168.594,16 | 1.0 | 9274.0 | 365.0 | 15.Feb.2030 | 235.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.167.661,92 | 1.0 | 9001.0 | 469.0 | 25.Mai2031 | 269.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.167.763,23 | 1.0 | 10307.0 | 929.0 | 01.Juni2040 | 610.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.167.879,81 | 1.0 | 9369.0 | 338.0 | 15.Nov.2029 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 1.167.319,71 | 1.0 | 5525.0 | 1552.0 | 12.Aug.2061 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.167.429,55 | 1.0 | 9122.0 | 451.0 | 25.März2031 | 296.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.167.550,61 | 1.0 | 8932.0 | 488.0 | 01.Aug.2031 | 260.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.165.910,39 | 1.0 | 9923.0 | 441.0 | 23.März2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.165.117,86 | 1.0 | 9901.0 | 638.0 | 05.Jan.2034 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.165.242,87 | 1.0 | 9917.0 | 767.0 | 23.März2036 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.164.570,73 | 1.0 | 10415.0 | 601.0 | 07.Dez.2033 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.163.366,72 | 1.0 | 9360.0 | 380.0 | 22.Mai2030 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.163.424,31 | 1.0 | 9919.0 | 372.0 | 15.Juli2030 | 613.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.163.951,18 | 1.0 | 9906.0 | 583.0 | 23.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.161.925,75 | 1.0 | 7925.0 | 1310.0 | 15.März2049 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.160.702,90 | 1.0 | 6872.0 | 1394.0 | 15.Feb.2052 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.160.911,18 | 1.0 | 7921.0 | 1318.0 | 25.Feb.2050 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.161.293,92 | 1.0 | 6286.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.159.903,78 | 1.0 | 10321.0 | 330.0 | 10.Jan.2030 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.160.059,28 | 1.0 | 7313.0 | 1217.0 | 11.Mai2047 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.160.326,40 | 1.0 | 9586.0 | 687.0 | 17.Sept.2034 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.156.708,90 | 1.0 | 9222.0 | 1326.0 | 15.Mai2053 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.155.817,28 | 1.0 | 5675.0 | 1566.0 | 12.Aug.2050 | 234.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.154.949,74 | 1.0 | 10167.0 | 720.0 | 15.Aug.2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.153.880,34 | 1.0 | 10660.0 | 598.0 | 15.Nov.2033 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.153.587,25 | 1.0 | 9866.0 | 426.0 | 13.Jan.2031 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.152.160,05 | 1.0 | 10503.0 | 555.0 | 09.Feb.2033 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.152.598,79 | 1.0 | 10442.0 | 527.0 | 01.Nov.2032 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.150.779,31 | 1.0 | 5872.0 | 1497.0 | 01.Okt.2050 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.150.192,19 | 1.0 | 8613.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.148.743,09 | 1.0 | 5736.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.149.343,86 | 1.0 | 9983.0 | 316.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.148.078,18 | 1.0 | 9510.0 | 311.0 | 30.Juli2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.148.200,42 | 1.0 | 6618.0 | 1398.0 | 01.Okt.2049 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.146.024,96 | 1.0 | 9709.0 | 569.0 | 15.Jan.2033 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 1.143.473,91 | 1.0 | 9794.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.136.911,75 | 1.0 | 9661.0 | 275.0 | 23.März2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.132.308,96 | 1.0 | 8831.0 | 512.0 | 15.Nov.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.132.575,69 | 1.0 | 5884.0 | 1594.0 | 15.Mai2060 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.129.604,26 | 1.0 | 9544.0 | 1465.0 | 15.Nov.2064 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.129.718,50 | 1.0 | 10125.0 | 272.0 | 15.März2029 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.129.126,37 | 1.0 | 9096.0 | 453.0 | 01.Apr.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.127.938,11 | 1.0 | 8819.0 | 430.0 | 15.Okt.2030 | 145.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.127.957,33 | 1.0 | 9691.0 | 777.0 | 15.Apr.2036 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.126.605,33 | 1.0 | 9356.0 | 334.0 | 22.Okt.2029 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.125.542,01 | 1.0 | 6319.0 | 1509.0 | 15.März2052 | 303.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.124.873,68 | 1.0 | 7168.0 | 1432.0 | 01.März2052 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.123.114,19 | 1.0 | 9304.0 | 381.0 | 20.Mai2030 | 282.0 |
| KMI | KINDER MORGAN INC | Energie | 1.121.827,01 | 1.0 | 10406.0 | 694.0 | 01.Juni2035 | 585.0 |
| OKE | ONEOK INC | Energie | 1.120.056,91 | 1.0 | 9855.0 | 712.0 | 15.Okt.2035 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 1.114.911,47 | 1.0 | 8375.0 | 1113.0 | 09.Juni2042 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.115.447,63 | 1.0 | 8876.0 | 512.0 | 24.Nov.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.114.421,23 | 1.0 | 9387.0 | 527.0 | 01.März2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.112.468,80 | 1.0 | 7908.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.110.603,11 | 1.0 | 8883.0 | 516.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.109.881,01 | 1.0 | 8992.0 | 537.0 | 01.Feb.2032 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.108.936,27 | 1.0 | 9380.0 | 338.0 | 15.Nov.2029 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.107.310,27 | 1.0 | 10063.0 | 373.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.106.195,10 | 1.0 | 10010.0 | 680.0 | 14.Aug.2034 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.106.834,67 | 1.0 | 9036.0 | 1260.0 | 15.März2049 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.102.000,02 | 1.0 | 8580.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.101.096,93 | 1.0 | 8797.0 | 458.0 | 01.März2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.100.396,59 | 1.0 | 10116.0 | 338.0 | 16.Dez.2029 | 462.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.098.982,14 | 1.0 | 8855.0 | 513.0 | 01.Dez.2031 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.096.449,11 | 1.0 | 8516.0 | 548.0 | 15.Feb.2032 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.095.161,34 | 1.0 | 10110.0 | 324.0 | 15.Nov.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.095.306,73 | 1.0 | 10145.0 | 711.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.093.574,61 | 1.0 | 9698.0 | 781.0 | 02.März2036 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.087.868,16 | 1.0 | 9786.0 | 765.0 | 10.März2036 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 1.081.866,22 | 1.0 | 9706.0 | 276.0 | 01.Apr.2029 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.078.736,08 | 1.0 | 9731.0 | 772.0 | 01.März2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.079.249,13 | 1.0 | 9793.0 | 776.0 | 06.März2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.077.311,41 | 1.0 | 9960.0 | 593.0 | 10.Mai2033 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.073.582,07 | 1.0 | 5549.0 | 1555.0 | 15.Mai2050 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.069.852,31 | 1.0 | 9940.0 | 317.0 | 10.Sept.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.069.863,89 | 1.0 | 8684.0 | 485.0 | 15.Juni2031 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.066.611,49 | 1.0 | 9379.0 | 361.0 | 15.Feb.2030 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.063.994,77 | 1.0 | 7711.0 | 1275.0 | 01.Apr.2048 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.060.178,30 | 1.0 | 8188.0 | 1385.0 | 01.Dez.2054 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.059.396,07 | 1.0 | 8578.0 | 1148.0 | 01.Juli2044 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.057.500,80 | 1.0 | 9132.0 | 394.0 | 24.Juni2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.055.400,55 | 1.0 | 8483.0 | 538.0 | 03.Feb.2032 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 1.052.153,47 | 1.0 | 9821.0 | 402.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.051.258,70 | 1.0 | 8594.0 | 559.0 | 20.Apr.2032 | 175.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.047.903,82 | 1.0 | 9792.0 | 782.0 | 30.Juli2036 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.046.875,63 | 1.0 | 9504.0 | 362.0 | 03.Apr.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.172,06 | 1.0 | 10036.0 | 322.0 | 17.Okt.2029 | 449.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.041.014,99 | 1.0 | 9925.0 | 702.0 | 15.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.038.574,34 | 1.0 | 8055.0 | 1284.0 | 15.Aug.2047 | 410.0 |
| FISV | FISERV INC | Technologie | 1.037.146,00 | 1.0 | 9740.0 | 433.0 | 15.Feb.2031 | 455.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.037.682,44 | 1.0 | 9910.0 | 982.0 | 30.Mai2041 | 570.0 |
| CSX | CSX CORP | Transport | 1.034.508,18 | 1.0 | 9959.0 | 717.0 | 15.Juni2035 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.033.827,63 | 1.0 | 9356.0 | 1059.0 | 22.März2043 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.031.122,23 | 1.0 | 9188.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.030.090,28 | 1.0 | 7488.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 1.023.116,74 | 1.0 | 10327.0 | 566.0 | 15.März2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.019.453,58 | 1.0 | 6058.0 | 1014.0 | 15.März2043 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.012.907,01 | 1.0 | 10074.0 | 266.0 | 10.Apr.2029 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.013.013,21 | 1.0 | 9710.0 | 562.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.011.750,32 | 1.0 | 4874.0 | 1661.0 | 15.Aug.2062 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.008.397,60 | 1.0 | 9749.0 | 770.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.007.568,77 | 1.0 | 9820.0 | 424.0 | 06.Feb.2032 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.006.001,30 | 1.0 | 6624.0 | 1593.0 | 06.Apr.2071 | 380.0 |
| KLAC | KLA CORP | Technologie | 1.006.015,89 | 1.0 | 6743.0 | 1419.0 | 01.März2050 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.006.151,16 | 1.0 | 7894.0 | 1097.0 | 15.Juli2042 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.006.412,15 | 1.0 | 10565.0 | 280.0 | 15.Mai2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.006.711,92 | 1.0 | 9673.0 | 1078.0 | 15.Jan.2047 | 557.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.005.551,17 | 1.0 | 9799.0 | 768.0 | 12.März2036 | 510.0 |
| HUM | HUMANA INC | Versicherung | 999.928,85 | 1.0 | 8242.0 | 1081.0 | 01.Okt.2044 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 997.978,60 | 1.0 | 9727.0 | 540.0 | 08.Aug.2032 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 996.762,32 | 1.0 | 8941.0 | 1283.0 | 15.März2049 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 995.631,22 | 1.0 | 9958.0 | 380.0 | 01.Juli2030 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 995.305,48 | 1.0 | 9557.0 | 378.0 | 01.Juni2030 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 989.942,11 | 1.0 | 9369.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 989.298,76 | 1.0 | 10215.0 | 344.0 | 14.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 987.862,37 | 1.0 | 10084.0 | 272.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 981.173,86 | 1.0 | 10285.0 | 534.0 | 13.Sept.2033 | 547.0 |
| CVX | CHEVRON CORP | Energie | 981.394,21 | 1.0 | 6653.0 | 1443.0 | 11.Mai2050 | 308.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 979.083,48 | 1.0 | 5948.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 975.940,92 | 1.0 | 9828.0 | 426.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 976.123,80 | 1.0 | 7402.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 973.385,98 | 1.0 | 9566.0 | 277.0 | 01.März2029 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 973.481,43 | 1.0 | 10038.0 | 328.0 | 01.Dez.2029 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 972.898,37 | 1.0 | 10157.0 | 564.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 969.954,04 | 1.0 | 9807.0 | 364.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 965.907,59 | 1.0 | 9526.0 | 366.0 | 06.Apr.2030 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 960.866,84 | 1.0 | 8531.0 | 522.0 | 19.Mai2032 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 959.482,06 | 1.0 | 7957.0 | 1116.0 | 15.März2042 | 376.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 958.878,14 | 1.0 | 5599.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 949.580,54 | 1.0 | 5727.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.971,22 | 1.0 | 9565.0 | 315.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 942.171,46 | 1.0 | 9826.0 | 422.0 | 08.Jan.2031 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 931.819,31 | 1.0 | 6441.0 | 1494.0 | 01.Juni2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 926.414,75 | 1.0 | 7797.0 | 1122.0 | 15.Apr.2048 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 919.576,40 | 1.0 | 6628.0 | 1408.0 | 20.Mai2050 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 918.082,22 | 1.0 | 7537.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 915.135,99 | 1.0 | 9782.0 | 1153.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 910.974,57 | 1.0 | 6074.0 | 1473.0 | 15.Nov.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 909.104,50 | 1.0 | 5919.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 902.223,23 | 1.0 | 9655.0 | 992.0 | 17.Aug.2040 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 900.673,62 | 1.0 | 9977.0 | 320.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 899.840,29 | 1.0 | 9863.0 | 426.0 | 15.Jan.2031 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 888.961,12 | 1.0 | 9740.0 | 746.0 | 11.Dez.2035 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 876.571,21 | 1.0 | 10117.0 | 359.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.758,88 | 1.0 | 9762.0 | 747.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 865.915,30 | 1.0 | 9223.0 | 385.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 866.032,41 | 1.0 | 8956.0 | 413.0 | 15.Aug.2030 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 866.600,33 | 1.0 | 9130.0 | 419.0 | 15.Jan.2031 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 865.211,57 | 1.0 | 6349.0 | 1459.0 | 14.Dez.2051 | 315.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 865.401,56 | 1.0 | 6553.0 | 1357.0 | 15.Okt.2050 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 864.273,55 | 1.0 | 6274.0 | 1468.0 | 15.Juni2050 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 862.998,83 | 1.0 | 7090.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| AR | ANTERO RESOURCES CORP | Energie | 858.648,18 | 1.0 | 9735.0 | 746.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 856.740,10 | 1.0 | 6816.0 | 1406.0 | 18.Nov.2049 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 851.009,62 | 1.0 | 10397.0 | 368.0 | 30.Juli2030 | 788.0 |
| AVGO | BROADCOM INC | Technologie | 850.030,87 | 1.0 | 9792.0 | 757.0 | 15.Jan.2036 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 847.795,36 | 1.0 | 6927.0 | 1507.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 847.479,90 | 1.0 | 8852.0 | 454.0 | 15.Feb.2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 843.087,66 | 1.0 | 5296.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 826.000,88 | 1.0 | 9703.0 | 766.0 | 12.März2036 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 823.392,17 | 1.0 | 9662.0 | 1388.0 | 15.März2056 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 820.399,36 | 1.0 | 9874.0 | 563.0 | 04.Dez.2032 | 445.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 820.620,56 | 1.0 | 7417.0 | 1254.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.125,38 | 1.0 | 9078.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 812.414,14 | 1.0 | 9647.0 | 746.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 807.085,93 | 1.0 | 8124.0 | 1141.0 | 15.Mai2043 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 803.622,88 | 1.0 | 9583.0 | 435.0 | 12.Apr.2031 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 803.125,25 | 1.0 | 10181.0 | 388.0 | 15.Aug.2030 | 513.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 796.230,78 | 1.0 | 10243.0 | 285.0 | 06.Juni2030 | 572.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 794.186,99 | 1.0 | 9572.0 | 726.0 | 12.Aug.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.600,90 | 1.0 | 10244.0 | 357.0 | 15.Apr.2030 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 792.550,06 | 1.0 | 6212.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 788.471,10 | 1.0 | 9898.0 | 269.0 | 01.Apr.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 787.124,12 | 1.0 | 10201.0 | 368.0 | 01.Juni2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 777.989,48 | 1.0 | 10247.0 | 282.0 | 10.Mai2029 | 541.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 774.256,83 | 1.0 | 6157.0 | 1467.0 | 15.Mai2050 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 774.617,84 | 1.0 | 6842.0 | 1378.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 775.044,54 | 1.0 | 6184.0 | 1572.0 | 09.Juli2060 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 771.647,96 | 1.0 | 6242.0 | 1490.0 | 01.Juni2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 768.749,83 | 1.0 | 8703.0 | 685.0 | 30.Apr.2036 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 765.137,72 | 1.0 | 6931.0 | 1321.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 751.482,34 | 1.0 | 7664.0 | 1288.0 | 01.Okt.2049 | 419.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 740.583,28 | 1.0 | 6005.0 | 1054.0 | 19.Mai2050 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 737.015,95 | 1.0 | 6628.0 | 1101.0 | 22.Juni2047 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 731.064,12 | 1.0 | 9858.0 | 425.0 | 15.Jan.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 731.134,13 | 1.0 | 7416.0 | 1368.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 730.173,06 | 1.0 | 9663.0 | 732.0 | 29.Jan.2037 | 542.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 724.821,07 | 1.0 | 5790.0 | 1497.0 | 01.Okt.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 716.686,11 | 1.0 | 9589.0 | 705.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 702.858,91 | 1.0 | 9966.0 | 1391.0 | 18.März2056 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 690.542,44 | 1.0 | 6792.0 | 1435.0 | 15.März2052 | 355.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.904,18 | 1.0 | 13304.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 676.306,82 | 1.0 | 9544.0 | 1362.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 675.067,22 | 1.0 | 9790.0 | 560.0 | 15.Dez.2032 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 667.885,70 | 1.0 | 9804.0 | 586.0 | 06.März2033 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 665.758,42 | 1.0 | 9714.0 | 726.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.612,17 | 1.0 | 11545.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 638.979,77 | 1.0 | 9734.0 | 448.0 | 15.Apr.2031 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 616.416,07 | 1.0 | 9861.0 | 1347.0 | 30.Juli2056 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 602.927,24 | 1.0 | 9948.0 | 738.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 600.404,90 | 1.0 | 9800.0 | 415.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 584.412,88 | 1.0 | 9956.0 | 723.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 573.303,36 | 1.0 | 9888.0 | 427.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 552.492,75 | 1.0 | 9875.0 | 425.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 533.928,68 | 1.0 | 9673.0 | 423.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 514.196,69 | 1.0 | 9964.0 | 373.0 | 23.Juni2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 514.332,98 | 1.0 | 9847.0 | 435.0 | 12.Feb.2031 | 421.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 505.523,77 | 1.0 | 9726.0 | 415.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 459.399,38 | 1.0 | 9099.0 | 1251.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 441.269,13 | 1.0 | 9827.0 | 566.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 410.540,44 | 0.0 | 9928.0 | 423.0 | 15.Jan.2031 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 410.767,14 | 0.0 | 9522.0 | 1309.0 | 15.Mai2056 | 605.0 |
| DAL | DELTA AIR LINES INC | Transport | 400.706,99 | 0.0 | 10042.0 | 377.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 391.890,74 | 0.0 | 10042.0 | 356.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 379.180,82 | 0.0 | 10107.0 | 700.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 369.719,55 | 0.0 | 10003.0 | 939.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 348.558,99 | 0.0 | 10082.0 | 1375.0 | 01.Juni2055 | 562.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 313.577,73 | 0.0 | 10099.0 | 266.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 250.265,05 | 0.0 | 9197.0 | 389.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 242.547,48 | 0.0 | 9811.0 | 1358.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 205.980,34 | 0.0 | 10064.0 | 682.0 | 24.Apr.2035 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.027,56 | 0.0 | 10877.0 | 826.0 | 01.Juni2038 | 680.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 197.624,81 | 0.0 | 9836.0 | 714.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 135.210,62 | 0.0 | 9930.0 | 409.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.225,90 | 0.0 | 9882.0 | 406.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 106.417,25 | 0.0 | 9613.0 | 727.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 101.479,63 | 0.0 | 9465.0 | 726.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 89.829,24 | 0.0 | 9806.0 | 404.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.307,97 | 0.0 | 10233.0 | 382.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 75.943,32 | 0.0 | 9931.0 | 402.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 49.954,33 | 0.0 | 9834.0 | 744.0 | 15.Nov.2035 | 492.0 |
| T | AT&T INC | Kommunikation | 49.262,20 | 0.0 | 9788.0 | 771.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.670,99 | 0.0 | 9670.0 | 761.0 | 03.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.483,09 | 0.0 | 9491.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 860,42 | 0.0 | 1068.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,71 | 0.0 | 12675.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.775.542,36 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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