Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3038 securities.
Note: The data shown here is as of date Jan. 27, 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 | 68.674.128,13 | 78.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.522.187,42 | 22.0 | 9318.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.548.624,91 | 18.0 | 8908.0 | 1217.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.936.705,51 | 16.0 | 9813.0 | 376.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.800.080,35 | 16.0 | 9994.0 | 439.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.757.628,25 | 16.0 | 9962.0 | 1125.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.837.115,17 | 15.0 | 10104.0 | 601.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.603.848,78 | 14.0 | 9452.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.438.892,44 | 14.0 | 9706.0 | 1147.0 | 15.Nov.2045 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.406.640,05 | 14.0 | 9891.0 | 763.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.343.312,28 | 14.0 | 10399.0 | 635.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.307.438,38 | 14.0 | 10292.0 | 583.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.182.417,87 | 14.0 | 9601.0 | 1357.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.975.233,90 | 14.0 | 6762.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.934.363,84 | 14.0 | 6726.0 | 1485.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.641.418,90 | 13.0 | 9998.0 | 1245.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.633.839,85 | 13.0 | 9683.0 | 350.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.485.512,68 | 13.0 | 11160.0 | 809.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.296.320,61 | 13.0 | 9585.0 | 1447.0 | 15.Nov.2065 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.253.706,43 | 13.0 | 8396.0 | 1353.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.203.170,46 | 13.0 | 9240.0 | 1227.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.770.324,20 | 12.0 | 10120.0 | 545.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.730.503,84 | 12.0 | 10173.0 | 543.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.692.650,88 | 12.0 | 9299.0 | 528.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.417.895,21 | 12.0 | 8105.0 | 1281.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 10.267.366,77 | 12.0 | 9602.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 10.245.358,44 | 12.0 | 10256.0 | 366.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.925.273,24 | 11.0 | 10367.0 | 591.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.897.304,45 | 11.0 | 8521.0 | 690.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 9.887.625,51 | 11.0 | 9911.0 | 758.0 | 15.Nov.2035 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.820.637,59 | 11.0 | 6625.0 | 1542.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.798.001,87 | 11.0 | 9132.0 | 527.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.742.701,13 | 11.0 | 6960.0 | 1506.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.724.354,68 | 11.0 | 8926.0 | 499.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 9.707.803,01 | 11.0 | 6670.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.616.115,35 | 11.0 | 9169.0 | 529.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 9.614.052,37 | 11.0 | 9245.0 | 399.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.542.704,02 | 11.0 | 9162.0 | 535.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.481.676,31 | 11.0 | 10275.0 | 371.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.449.411,40 | 11.0 | 9149.0 | 473.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.406.325,22 | 11.0 | 10297.0 | 682.0 | 22.Juli2035 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.394.450,26 | 11.0 | 9238.0 | 525.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.297.241,89 | 11.0 | 9935.0 | 1309.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.179.155,30 | 10.0 | 9328.0 | 371.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.172.812,94 | 10.0 | 10007.0 | 758.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.171.286,08 | 10.0 | 10362.0 | 571.0 | 02.März2033 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.111.341,36 | 10.0 | 9426.0 | 1491.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.944.428,63 | 10.0 | 9127.0 | 479.0 | 22.Apr.2032 | 258.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.923.851,28 | 10.0 | 6174.0 | 1554.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.902.145,26 | 10.0 | 9478.0 | 344.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.892.930,25 | 10.0 | 10410.0 | 694.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.888.666,25 | 10.0 | 10451.0 | 691.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.836.518,56 | 10.0 | 10662.0 | 596.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.832.203,77 | 10.0 | 10457.0 | 602.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.811.726,77 | 10.0 | 8866.0 | 501.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.804.047,99 | 10.0 | 8926.0 | 501.0 | 21.Juli2032 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 8.714.746,74 | 10.0 | 9890.0 | 1400.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.690.413,76 | 10.0 | 8889.0 | 462.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.509.308,78 | 10.0 | 10066.0 | 1261.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.475.589,57 | 10.0 | 10395.0 | 633.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.444.214,79 | 10.0 | 8959.0 | 515.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.417.475,26 | 10.0 | 8930.0 | 439.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.295.748,03 | 9.0 | 10154.0 | 545.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.289.579,53 | 9.0 | 8798.0 | 554.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.288.781,27 | 9.0 | 10281.0 | 582.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.289.218,04 | 9.0 | 7371.0 | 1068.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.234.269,25 | 9.0 | 9083.0 | 473.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.158.143,27 | 9.0 | 8978.0 | 419.0 | 23.Juli2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 8.156.549,12 | 9.0 | 9233.0 | 1210.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.148.194,99 | 9.0 | 8862.0 | 459.0 | 27.Jan.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.115.338,16 | 9.0 | 9135.0 | 479.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.068.619,12 | 9.0 | 10471.0 | 697.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.051.948,12 | 9.0 | 8772.0 | 484.0 | 28.Apr.2032 | 193.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.050.608,61 | 9.0 | 8946.0 | 1008.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.047.890,83 | 9.0 | 10372.0 | 674.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.034.032,80 | 9.0 | 10357.0 | 580.0 | 24.Apr.2034 | 539.0 |
| BA | BOEING CO | Produktionsmittel | 7.980.464,23 | 9.0 | 10033.0 | 1400.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.967.872,16 | 9.0 | 9935.0 | 526.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 7.920.175,68 | 9.0 | 10296.0 | 951.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.851.526,37 | 9.0 | 9309.0 | 373.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 7.850.807,53 | 9.0 | 9654.0 | 558.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.817.970,16 | 9.0 | 9309.0 | 395.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.749.340,56 | 9.0 | 9369.0 | 370.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.689.921,73 | 9.0 | 9498.0 | 347.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.667.162,44 | 9.0 | 9992.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.660.721,23 | 9.0 | 10172.0 | 685.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.608.625,79 | 9.0 | 10243.0 | 666.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.604.365,58 | 9.0 | 9134.0 | 531.0 | 25.Jan.2033 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.560.255,57 | 9.0 | 8237.0 | 1337.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.547.997,73 | 9.0 | 10283.0 | 370.0 | 23.Apr.2031 | 522.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.519.665,92 | 9.0 | 8903.0 | 539.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.508.848,48 | 9.0 | 9880.0 | 302.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.489.754,76 | 9.0 | 8142.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.479.209,97 | 9.0 | 9101.0 | 1162.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.474.988,28 | 9.0 | 10384.0 | 634.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.455.642,23 | 8.0 | 10217.0 | 1277.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.444.083,71 | 8.0 | 8612.0 | 813.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.434.070,09 | 8.0 | 5732.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.407.155,06 | 8.0 | 8701.0 | 1294.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.372.514,91 | 8.0 | 8991.0 | 521.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.339.647,24 | 8.0 | 10339.0 | 637.0 | 23.Jan.2035 | 534.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.293.393,38 | 8.0 | 11981.0 | 867.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.275.040,67 | 8.0 | 9341.0 | 1039.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.222.845,53 | 8.0 | 10388.0 | 604.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.207.071,70 | 8.0 | 9973.0 | 367.0 | 31.März2031 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.181.848,17 | 8.0 | 5970.0 | 1490.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.180.195,78 | 8.0 | 9968.0 | 763.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.179.390,83 | 8.0 | 10283.0 | 667.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.155.993,46 | 8.0 | 9934.0 | 1140.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.147.371,68 | 8.0 | 8778.0 | 471.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.136.373,10 | 8.0 | 9116.0 | 469.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.061.978,43 | 8.0 | 10609.0 | 635.0 | 25.Apr.2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.054.670,68 | 8.0 | 11028.0 | 1005.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.030.014,16 | 8.0 | 11027.0 | 595.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.022.538,19 | 8.0 | 8948.0 | 1068.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.009.286,53 | 8.0 | 9913.0 | 767.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.994.069,27 | 8.0 | 9895.0 | 744.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.990.340,16 | 8.0 | 10042.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 6.981.664,39 | 8.0 | 9107.0 | 678.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.941.954,76 | 8.0 | 9006.0 | 514.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.937.850,71 | 8.0 | 9044.0 | 476.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.928.635,16 | 8.0 | 9411.0 | 1231.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.904.660,15 | 8.0 | 10271.0 | 370.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.897.355,02 | 8.0 | 10177.0 | 379.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.886.775,31 | 8.0 | 10221.0 | 317.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.844.885,10 | 8.0 | 9825.0 | 1361.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.811.365,13 | 8.0 | 6830.0 | 1551.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.707.855,09 | 8.0 | 7891.0 | 1065.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.707.233,00 | 8.0 | 7759.0 | 1032.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.694.355,35 | 8.0 | 10068.0 | 682.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.686.552,66 | 8.0 | 10550.0 | 624.0 | 04.März2035 | 572.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.672.767,98 | 8.0 | 11663.0 | 369.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.659.897,88 | 8.0 | 9749.0 | 312.0 | 15.Dez.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.634.481,26 | 8.0 | 10108.0 | 575.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.618.783,86 | 8.0 | 10629.0 | 637.0 | 22.Apr.2035 | 577.0 |
| FISV | FISERV INC | Technologie | 6.613.538,89 | 8.0 | 10304.0 | 594.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.604.227,81 | 8.0 | 10380.0 | 694.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.593.226,71 | 8.0 | 9991.0 | 427.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.582.925,68 | 7.0 | 8936.0 | 518.0 | 03.Nov.2032 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.569.687,32 | 7.0 | 8677.0 | 1354.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.553.994,39 | 7.0 | 7183.0 | 1420.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.538.847,77 | 7.0 | 9069.0 | 518.0 | 22.Nov.2032 | 287.0 |
| V | VISA INC | Technologie | 6.530.838,42 | 7.0 | 8757.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.504.682,39 | 7.0 | 9686.0 | 1100.0 | 19.Mai2043 | 511.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.503.772,25 | 7.0 | 8903.0 | 523.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.501.491,63 | 7.0 | 9995.0 | 355.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 6.501.703,67 | 7.0 | 9313.0 | 1327.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.499.623,67 | 7.0 | 9163.0 | 887.0 | 22.Aug.2037 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.478.441,71 | 7.0 | 11250.0 | 860.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.433.367,00 | 7.0 | 9814.0 | 734.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.431.735,98 | 7.0 | 10296.0 | 358.0 | 24.Jan.2031 | 516.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.429.333,27 | 7.0 | 9350.0 | 458.0 | 13.Jan.2031 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.400.655,27 | 7.0 | 9501.0 | 533.0 | 17.März2033 | 379.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.396.666,52 | 7.0 | 10834.0 | 806.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.394.501,02 | 7.0 | 10626.0 | 634.0 | 19.Apr.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.382.921,55 | 7.0 | 9901.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 6.357.388,28 | 7.0 | 9350.0 | 371.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.357.596,52 | 7.0 | 10971.0 | 961.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.336.753,40 | 7.0 | 9800.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 6.331.905,06 | 7.0 | 9849.0 | 573.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.305.659,59 | 7.0 | 10024.0 | 679.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.291.821,57 | 7.0 | 9013.0 | 513.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.286.824,71 | 7.0 | 10234.0 | 315.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 6.285.074,61 | 7.0 | 9600.0 | 733.0 | 15.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 6.279.708,89 | 7.0 | 9288.0 | 1427.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.817,12 | 7.0 | 9903.0 | 736.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.250.698,41 | 7.0 | 10104.0 | 334.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.248.816,22 | 7.0 | 10084.0 | 528.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.227.261,55 | 7.0 | 9914.0 | 345.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.205.557,34 | 7.0 | 10113.0 | 398.0 | 18.Juli2031 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.193.864,49 | 7.0 | 8160.0 | 1328.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.188.287,37 | 7.0 | 9931.0 | 415.0 | 21.Okt.2031 | 437.0 |
| BA | BOEING CO | Produktionsmittel | 6.186.061,41 | 7.0 | 11412.0 | 1281.0 | 01.Mai2054 | 686.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.178.201,56 | 7.0 | 9121.0 | 1103.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.164.609,36 | 7.0 | 7170.0 | 1136.0 | 20.Nov.2040 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.161.823,39 | 7.0 | 10132.0 | 1055.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.158.628,96 | 7.0 | 10218.0 | 695.0 | 27.März2036 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.140.527,70 | 7.0 | 8978.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.125.889,26 | 7.0 | 8994.0 | 873.0 | 31.Okt.2038 | 402.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.122.967,41 | 7.0 | 8870.0 | 529.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.121.921,83 | 7.0 | 10272.0 | 645.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.115.340,58 | 7.0 | 9922.0 | 729.0 | 15.Sept.2036 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.110.314,29 | 7.0 | 9903.0 | 1438.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.085.828,58 | 7.0 | 7823.0 | 1092.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.083.318,96 | 7.0 | 10870.0 | 543.0 | 17.Nov.2033 | 627.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.081.540,84 | 7.0 | 10047.0 | 737.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 6.081.055,75 | 7.0 | 10060.0 | 326.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 6.064.494,53 | 7.0 | 9129.0 | 462.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.045.595,72 | 7.0 | 9937.0 | 416.0 | 22.Okt.2031 | 436.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.025.165,36 | 7.0 | 9131.0 | 1189.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.024.532,17 | 7.0 | 10170.0 | 611.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.020.646,01 | 7.0 | 9017.0 | 489.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.014.051,38 | 7.0 | 9837.0 | 300.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 6.004.669,05 | 7.0 | 9885.0 | 772.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.995.622,34 | 7.0 | 10393.0 | 705.0 | 09.Mai2036 | 546.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.994.041,39 | 7.0 | 9151.0 | 1197.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.973.275,26 | 7.0 | 6213.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.968.715,63 | 7.0 | 9008.0 | 943.0 | 22.Juli2038 | 397.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.967.949,03 | 7.0 | 12145.0 | 399.0 | 15.Dez.2030 | 963.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.961.901,89 | 7.0 | 8939.0 | 466.0 | 25.März2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.952.994,49 | 7.0 | 9929.0 | 1366.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.945.689,51 | 7.0 | 10370.0 | 352.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.935.832,37 | 7.0 | 10280.0 | 354.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.932.469,85 | 7.0 | 9871.0 | 1402.0 | 20.Nov.2055 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.921.751,98 | 7.0 | 11207.0 | 749.0 | 20.Juni2036 | 704.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.919.701,74 | 7.0 | 9931.0 | 769.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.910.637,76 | 7.0 | 10401.0 | 288.0 | 18.Apr.2030 | 566.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.896.100,59 | 7.0 | 11978.0 | 408.0 | 01.März2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.890.374,71 | 7.0 | 10426.0 | 565.0 | 15.Feb.2033 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.889.566,71 | 7.0 | 9250.0 | 543.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.861.872,34 | 7.0 | 9882.0 | 844.0 | 15.Mai2037 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.855.925,63 | 7.0 | 9049.0 | 470.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 5.840.377,29 | 7.0 | 9894.0 | 287.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.837.224,87 | 7.0 | 6771.0 | 1496.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.821.671,47 | 7.0 | 8941.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.819.238,39 | 7.0 | 9854.0 | 716.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.815.127,00 | 7.0 | 8576.0 | 1286.0 | 01.Juli2050 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.813.091,06 | 7.0 | 8915.0 | 471.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.796.223,95 | 7.0 | 10480.0 | 693.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.791.565,37 | 7.0 | 10095.0 | 308.0 | 14.Juni2030 | 457.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.788.638,97 | 7.0 | 10117.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.787.131,24 | 7.0 | 10012.0 | 527.0 | 26.Apr.2033 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.786.559,29 | 7.0 | 8822.0 | 438.0 | 18.Sept.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.780.765,91 | 7.0 | 8996.0 | 1122.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.781.524,70 | 7.0 | 9623.0 | 553.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.759.169,24 | 7.0 | 10402.0 | 289.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 5.754.485,96 | 7.0 | 9178.0 | 486.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.787,45 | 6.0 | 10947.0 | 600.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.684.795,35 | 6.0 | 11339.0 | 819.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.678.900,94 | 6.0 | 9609.0 | 325.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.677.707,79 | 6.0 | 8497.0 | 877.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 5.656.933,48 | 6.0 | 9948.0 | 1565.0 | 15.Nov.2075 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.649.125,78 | 6.0 | 8962.0 | 1174.0 | 08.März2047 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.644.696,63 | 6.0 | 9130.0 | 461.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.636.555,16 | 6.0 | 6916.0 | 1212.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.448,82 | 6.0 | 10432.0 | 695.0 | 24.Jan.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 5.608.959,17 | 6.0 | 10229.0 | 738.0 | 15.Juli2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.601.815,58 | 6.0 | 10464.0 | 472.0 | 15.Juli2031 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.598.545,99 | 6.0 | 10127.0 | 487.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 5.589.820,55 | 6.0 | 7114.0 | 1414.0 | 01.Juni2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.578.353,34 | 6.0 | 9222.0 | 860.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.542.929,67 | 6.0 | 10332.0 | 433.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.541.565,80 | 6.0 | 10421.0 | 289.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.533.259,50 | 6.0 | 10279.0 | 641.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.522.846,43 | 6.0 | 8561.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.517.314,55 | 6.0 | 6537.0 | 1290.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.515.803,52 | 6.0 | 9297.0 | 389.0 | 22.Apr.2031 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 5.512.948,74 | 6.0 | 8156.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.501.976,33 | 6.0 | 11308.0 | 860.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.501.133,63 | 6.0 | 7155.0 | 1382.0 | 22.Apr.2052 | 333.0 |
| FISV | FISERV INC | Technologie | 5.498.394,16 | 6.0 | 9692.0 | 316.0 | 01.Juli2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.496.815,43 | 6.0 | 9597.0 | 407.0 | 01.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.490.662,02 | 6.0 | 9959.0 | 382.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.479.139,85 | 6.0 | 9664.0 | 539.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.469.728,63 | 6.0 | 10302.0 | 685.0 | 03.März2036 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.465.138,33 | 6.0 | 10536.0 | 631.0 | 23.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.462.376,71 | 6.0 | 10316.0 | 349.0 | 15.Feb.2030 | 513.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.460.069,88 | 6.0 | 9944.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.458.329,89 | 6.0 | 9760.0 | 392.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.458.331,24 | 6.0 | 8896.0 | 1303.0 | 23.Juli2048 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.456.804,63 | 6.0 | 10230.0 | 370.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.448.096,52 | 6.0 | 8477.0 | 1247.0 | 15.März2050 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.430.192,44 | 6.0 | 9793.0 | 321.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.418.567,54 | 6.0 | 8292.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 5.416.331,35 | 6.0 | 9980.0 | 425.0 | 15.Nov.2030 | 420.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.416.461,03 | 6.0 | 12088.0 | 478.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.401.114,03 | 6.0 | 9978.0 | 766.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.390.214,48 | 6.0 | 9934.0 | 277.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.376.598,60 | 6.0 | 9514.0 | 347.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.367.321,35 | 6.0 | 10905.0 | 535.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.354.669,86 | 6.0 | 9511.0 | 345.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.345.606,53 | 6.0 | 9837.0 | 620.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.340.545,95 | 6.0 | 10280.0 | 311.0 | 12.Juli2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.337.522,56 | 6.0 | 10170.0 | 711.0 | 01.Apr.2035 | 515.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.335.007,58 | 6.0 | 10812.0 | 809.0 | 01.Apr.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.332.533,99 | 6.0 | 10332.0 | 633.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.328.067,53 | 6.0 | 10227.0 | 314.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.327.180,43 | 6.0 | 10335.0 | 1446.0 | 23.Jan.2059 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.323.631,14 | 6.0 | 10208.0 | 703.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 5.315.531,70 | 6.0 | 10250.0 | 272.0 | 13.Feb.2030 | 517.0 |
| AAPL | APPLE INC | Technologie | 5.315.800,10 | 6.0 | 8496.0 | 1178.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.312.972,22 | 6.0 | 10106.0 | 334.0 | 23.Okt.2030 | 469.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.277.238,89 | 6.0 | 10406.0 | 635.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.272.878,67 | 6.0 | 10168.0 | 657.0 | 10.Sept.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 5.250.469,51 | 6.0 | 11077.0 | 629.0 | 01.Mai2034 | 653.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.229.955,37 | 6.0 | 9982.0 | 824.0 | 30.Nov.2036 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.227.679,02 | 6.0 | 10305.0 | 338.0 | 19.Nov.2030 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.218.888,62 | 6.0 | 8763.0 | 1233.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.212.414,70 | 6.0 | 8719.0 | 1281.0 | 22.Jan.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.212.612,24 | 6.0 | 10772.0 | 338.0 | 06.März2030 | 735.0 |
| INTC | INTEL CORPORATION | Technologie | 5.194.607,68 | 6.0 | 9327.0 | 355.0 | 15.Nov.2029 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.186.838,72 | 6.0 | 9123.0 | 841.0 | 08.Aug.2036 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.170.581,96 | 6.0 | 10121.0 | 1215.0 | 24.März2051 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.169.320,43 | 6.0 | 8920.0 | 499.0 | 20.Juli2032 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 5.166.202,71 | 6.0 | 9600.0 | 1313.0 | 15.Mai2053 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 5.160.117,52 | 6.0 | 10056.0 | 569.0 | 01.Feb.2034 | 484.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.150.373,92 | 6.0 | 10369.0 | 919.0 | 23.Jan.2039 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.136.488,60 | 6.0 | 9994.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.105.506,82 | 6.0 | 10314.0 | 438.0 | 15.März2031 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.098.947,15 | 6.0 | 10047.0 | 678.0 | 15.Sept.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.083.845,57 | 6.0 | 7523.0 | 1450.0 | 13.Jan.2051 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.083.149,01 | 6.0 | 9608.0 | 898.0 | 15.Aug.2038 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.080.808,40 | 6.0 | 8971.0 | 429.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.079.027,76 | 6.0 | 11163.0 | 597.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.071.420,85 | 6.0 | 8872.0 | 448.0 | 19.Nov.2031 | 176.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.065.773,84 | 6.0 | 9662.0 | 700.0 | 01.Nov.2034 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.059.409,91 | 6.0 | 9047.0 | 412.0 | 01.Juni2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.054.024,66 | 6.0 | 7265.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.054.453,16 | 6.0 | 9809.0 | 306.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.052.893,15 | 6.0 | 9237.0 | 685.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.048.933,46 | 6.0 | 9990.0 | 438.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.045.692,36 | 6.0 | 8732.0 | 1192.0 | 27.Jan.2045 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.041.867,18 | 6.0 | 10370.0 | 637.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.041.249,32 | 6.0 | 8112.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.025.560,01 | 6.0 | 10306.0 | 358.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.014.736,17 | 6.0 | 7341.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.012.188,82 | 6.0 | 10508.0 | 626.0 | 05.Jan.2035 | 568.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.011.634,03 | 6.0 | 9597.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.007.617,10 | 6.0 | 11289.0 | 590.0 | 20.Okt.2034 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.005.931,65 | 6.0 | 10393.0 | 970.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.003.538,98 | 6.0 | 8982.0 | 876.0 | 24.Juli2038 | 388.0 |
| MPLX | MPLX LP | Energie | 5.000.487,92 | 6.0 | 10226.0 | 655.0 | 01.Juni2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.992.745,14 | 6.0 | 12873.0 | 855.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.991.683,13 | 6.0 | 10257.0 | 271.0 | 16.Jan.2030 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.990.266,97 | 6.0 | 5521.0 | 1635.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.988.887,20 | 6.0 | 10229.0 | 275.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.977.221,82 | 6.0 | 10313.0 | 357.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.965.729,92 | 6.0 | 8802.0 | 469.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.959.355,14 | 6.0 | 9447.0 | 731.0 | 26.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.957.668,20 | 6.0 | 9241.0 | 619.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.949.369,61 | 6.0 | 11181.0 | 1040.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.922.390,86 | 6.0 | 9653.0 | 325.0 | 23.Juli2030 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 4.917.846,42 | 6.0 | 9973.0 | 765.0 | 15.Nov.2035 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.918.104,73 | 6.0 | 8279.0 | 1224.0 | 01.Juni2046 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.912.128,49 | 6.0 | 9502.0 | 369.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.909.950,17 | 6.0 | 10362.0 | 520.0 | 19.Aug.2032 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.910.634,83 | 6.0 | 8210.0 | 1303.0 | 15.Okt.2047 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.905.141,66 | 6.0 | 10154.0 | 615.0 | 11.Sept.2033 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.902.579,42 | 6.0 | 9841.0 | 318.0 | 15.Aug.2029 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.885.250,44 | 6.0 | 10169.0 | 575.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.869.522,64 | 6.0 | 10372.0 | 539.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.861.791,32 | 6.0 | 9202.0 | 383.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.860.751,87 | 6.0 | 9377.0 | 371.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.860.108,52 | 6.0 | 8853.0 | 542.0 | 04.Feb.2032 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.849.524,43 | 6.0 | 10270.0 | 275.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.842.410,86 | 6.0 | 9709.0 | 1151.0 | 21.Jan.2044 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.842.098,20 | 6.0 | 11419.0 | 524.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.840.618,04 | 6.0 | 8719.0 | 1282.0 | 26.Sept.2065 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 4.835.880,93 | 6.0 | 8801.0 | 433.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.820.491,53 | 5.0 | 9837.0 | 1516.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.820.597,12 | 5.0 | 9110.0 | 532.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.816.586,44 | 5.0 | 9991.0 | 428.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.813.245,05 | 5.0 | 9320.0 | 841.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 4.806.238,90 | 5.0 | 7882.0 | 1104.0 | 01.Juni2041 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.793.870,16 | 5.0 | 10050.0 | 333.0 | 15.Okt.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.767.115,05 | 5.0 | 5798.0 | 1754.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.764.006,50 | 5.0 | 9837.0 | 707.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.047,07 | 5.0 | 10012.0 | 1349.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.754.316,00 | 5.0 | 10192.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.752.151,17 | 5.0 | 9903.0 | 1483.0 | 15.Juli2064 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.745.887,52 | 5.0 | 8465.0 | 1343.0 | 19.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.742.992,50 | 5.0 | 7486.0 | 1200.0 | 01.März2050 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.742.197,78 | 5.0 | 10736.0 | 360.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.738.914,42 | 5.0 | 6035.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.731.517,95 | 5.0 | 10557.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.720.188,91 | 5.0 | 10320.0 | 691.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 4.715.193,37 | 5.0 | 10329.0 | 653.0 | 11.Juni2035 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.710.991,09 | 5.0 | 9536.0 | 325.0 | 15.Aug.2029 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.670.485,48 | 5.0 | 8396.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.663.458,73 | 5.0 | 11306.0 | 463.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 4.660.954,73 | 5.0 | 10072.0 | 721.0 | 11.Sept.2036 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.650.679,38 | 5.0 | 8429.0 | 1240.0 | 01.März2046 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.641.405,02 | 5.0 | 10795.0 | 896.0 | 15.Feb.2039 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.624.478,28 | 5.0 | 8314.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.623.513,30 | 5.0 | 10333.0 | 527.0 | 11.Aug.2033 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.613.546,17 | 5.0 | 10030.0 | 297.0 | 08.Mai2030 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.603.672,51 | 5.0 | 10382.0 | 607.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.603.086,25 | 5.0 | 10018.0 | 1141.0 | 30.Nov.2045 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.599.496,14 | 5.0 | 8978.0 | 556.0 | 15.Apr.2032 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 4.594.358,87 | 5.0 | 8132.0 | 1354.0 | 15.Aug.2052 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.583.180,61 | 5.0 | 9103.0 | 417.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.580.882,52 | 5.0 | 9900.0 | 740.0 | 22.Okt.2036 | 489.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.579.280,45 | 5.0 | 9642.0 | 1073.0 | 15.Jan.2042 | 495.0 |
| OKE | ONEOK INC | Energie | 4.575.014,13 | 5.0 | 10613.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.565.956,14 | 5.0 | 8169.0 | 1239.0 | 01.Mai2045 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.564.073,33 | 5.0 | 11264.0 | 741.0 | 15.Dez.2035 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.557.429,21 | 5.0 | 9103.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.553.920,88 | 5.0 | 8732.0 | 1017.0 | 18.Juli2039 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 4.553.043,74 | 5.0 | 10182.0 | 546.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.550.146,62 | 5.0 | 10050.0 | 1291.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.541.168,18 | 5.0 | 10743.0 | 786.0 | 29.Jan.2037 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.539.460,28 | 5.0 | 9823.0 | 368.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 4.534.286,00 | 5.0 | 8718.0 | 1197.0 | 15.Mai2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.532.020,21 | 5.0 | 9127.0 | 391.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.530.973,19 | 5.0 | 8838.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.524.306,85 | 5.0 | 10151.0 | 707.0 | 02.Apr.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.523.815,16 | 5.0 | 9213.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| T | AT&T INC | Kommunikation | 4.517.956,53 | 5.0 | 8313.0 | 1250.0 | 09.März2048 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.518.597,84 | 5.0 | 11088.0 | 579.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.514.098,99 | 5.0 | 6067.0 | 1395.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.512.374,74 | 5.0 | 9939.0 | 418.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.510.917,47 | 5.0 | 9270.0 | 881.0 | 23.Apr.2039 | 441.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.497.867,95 | 5.0 | 9083.0 | 517.0 | 24.Nov.2032 | 289.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.497.545,85 | 5.0 | 10490.0 | 565.0 | 08.März2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.490.113,93 | 5.0 | 8234.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.489.064,32 | 5.0 | 8979.0 | 425.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON CORP | Energie | 4.489.795,81 | 5.0 | 9270.0 | 400.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 4.487.591,11 | 5.0 | 10342.0 | 630.0 | 15.Feb.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.485.319,43 | 5.0 | 10566.0 | 400.0 | 01.Jan.2031 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.483.840,27 | 5.0 | 11529.0 | 341.0 | 15.Juli2030 | 888.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.483.237,77 | 5.0 | 8659.0 | 1198.0 | 01.Mai2045 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.481.474,50 | 5.0 | 9967.0 | 605.0 | 15.Apr.2033 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.479.709,54 | 5.0 | 9439.0 | 339.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.478.095,78 | 5.0 | 9687.0 | 709.0 | 03.Aug.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.474.161,46 | 5.0 | 10299.0 | 882.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.474.187,51 | 5.0 | 10141.0 | 473.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.474.409,63 | 5.0 | 9496.0 | 1268.0 | 10.Feb.2053 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.471.169,23 | 5.0 | 9784.0 | 1101.0 | 02.Nov.2043 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.467.380,40 | 5.0 | 9876.0 | 686.0 | 15.Okt.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.466.136,69 | 5.0 | 8406.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.461.956,85 | 5.0 | 10701.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.458.860,56 | 5.0 | 8980.0 | 532.0 | 02.Dez.2031 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.457.199,76 | 5.0 | 10647.0 | 392.0 | 30.Sept.2030 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.453.409,10 | 5.0 | 8694.0 | 1209.0 | 11.Mai2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.447.977,80 | 5.0 | 8515.0 | 606.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.444.379,94 | 5.0 | 7445.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.444.578,95 | 5.0 | 9772.0 | 372.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.443.359,68 | 5.0 | 10270.0 | 676.0 | 15.Juli2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.440.821,35 | 5.0 | 9080.0 | 1202.0 | 15.Juli2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.436.684,89 | 5.0 | 7768.0 | 1431.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.434.967,62 | 5.0 | 9587.0 | 571.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.428.541,61 | 5.0 | 8766.0 | 1228.0 | 26.Sept.2055 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.427.420,82 | 5.0 | 8698.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.425.911,05 | 5.0 | 10255.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.424.765,99 | 5.0 | 9689.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.417.232,30 | 5.0 | 9837.0 | 1528.0 | 13.Mai2064 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.415.379,50 | 5.0 | 9127.0 | 1251.0 | 15.Juni2049 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.400.254,56 | 5.0 | 10062.0 | 367.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.393.019,21 | 5.0 | 9735.0 | 412.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.390.679,10 | 5.0 | 9076.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.387.649,28 | 5.0 | 9236.0 | 420.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.381.320,77 | 5.0 | 6880.0 | 1367.0 | 22.Apr.2051 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.377.269,38 | 5.0 | 9588.0 | 803.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.375.085,72 | 5.0 | 9572.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.363.411,18 | 5.0 | 6771.0 | 1464.0 | 15.Okt.2052 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.360.518,29 | 5.0 | 8554.0 | 748.0 | 15.Mai2035 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.357.315,71 | 5.0 | 10120.0 | 335.0 | 22.Okt.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.355.195,84 | 5.0 | 8348.0 | 1274.0 | 25.März2050 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.351.857,69 | 5.0 | 10245.0 | 357.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.348.444,81 | 5.0 | 8970.0 | 561.0 | 15.März2032 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.344.533,04 | 5.0 | 8954.0 | 978.0 | 15.Mai2039 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.342.753,39 | 5.0 | 9395.0 | 373.0 | 22.Jan.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.340.048,99 | 5.0 | 10481.0 | 697.0 | 24.Apr.2036 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.332.459,55 | 5.0 | 10163.0 | 655.0 | 15.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.330.133,28 | 5.0 | 9976.0 | 547.0 | 08.Juni2032 | 446.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.327.251,42 | 5.0 | 9216.0 | 1183.0 | 20.Mai2045 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.327.356,89 | 5.0 | 8161.0 | 1122.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.321.196,84 | 5.0 | 12786.0 | 876.0 | 15.Juli2039 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.317.678,24 | 5.0 | 9025.0 | 487.0 | 15.Mai2031 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.317.054,31 | 5.0 | 8055.0 | 1075.0 | 15.Jan.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 4.317.324,22 | 5.0 | 10048.0 | 272.0 | 01.März2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.312.451,78 | 5.0 | 6744.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.311.522,72 | 5.0 | 6491.0 | 1507.0 | 15.Okt.2050 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.312.241,67 | 5.0 | 8042.0 | 1276.0 | 23.Jan.2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.309.896,44 | 5.0 | 6261.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.305.098,17 | 5.0 | 9752.0 | 382.0 | 30.Apr.2030 | 370.0 |
| MPLX | MPLX LP | Energie | 4.304.194,16 | 5.0 | 10039.0 | 575.0 | 01.März2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.300.655,61 | 5.0 | 10191.0 | 313.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.297.327,89 | 5.0 | 11097.0 | 596.0 | 24.Okt.2034 | 656.0 |
| T | AT&T INC | Kommunikation | 4.296.018,33 | 5.0 | 10233.0 | 715.0 | 15.Aug.2035 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.296.090,29 | 5.0 | 10083.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.289.142,82 | 5.0 | 10177.0 | 375.0 | 07.Mai2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.284.628,36 | 5.0 | 10031.0 | 681.0 | 14.Aug.2034 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.283.409,97 | 5.0 | 10110.0 | 310.0 | 28.Juli2030 | 477.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.282.808,65 | 5.0 | 11910.0 | 860.0 | 15.Jan.2039 | 763.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.283.204,68 | 5.0 | 9850.0 | 1355.0 | 05.Apr.2054 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.280.938,02 | 5.0 | 9347.0 | 397.0 | 04.Juni2031 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.281.483,46 | 5.0 | 10230.0 | 280.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.280.660,83 | 5.0 | 8751.0 | 1361.0 | 15.Mai2052 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.279.725,76 | 5.0 | 9819.0 | 732.0 | 15.März2035 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.278.709,46 | 5.0 | 8254.0 | 1330.0 | 15.März2052 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 4.277.521,06 | 5.0 | 10206.0 | 567.0 | 10.Feb.2033 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 4.277.038,27 | 5.0 | 11142.0 | 1308.0 | 15.März2054 | 640.0 |
| PAYX | PAYCHEX INC | Technologie | 4.274.730,02 | 5.0 | 10340.0 | 515.0 | 15.Apr.2032 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.273.755,69 | 5.0 | 7913.0 | 1430.0 | 13.Apr.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 4.268.860,29 | 5.0 | 8777.0 | 545.0 | 01.Feb.2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.252.691,65 | 5.0 | 9026.0 | 495.0 | 03.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.252.014,49 | 5.0 | 8847.0 | 453.0 | 13.Nov.2030 | 145.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.248.569,71 | 5.0 | 8444.0 | 1238.0 | 14.Juni2046 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.248.895,80 | 5.0 | 9886.0 | 1332.0 | 15.Feb.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.248.923,22 | 5.0 | 9363.0 | 432.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.243.975,79 | 5.0 | 10457.0 | 652.0 | 01.Juni2034 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.241.638,10 | 5.0 | 7613.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| FISV | FISERV INC | Technologie | 4.240.099,29 | 5.0 | 9217.0 | 402.0 | 01.Juni2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.240.156,60 | 5.0 | 9155.0 | 1273.0 | 15.März2049 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.236.861,93 | 5.0 | 9447.0 | 529.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.235.095,60 | 5.0 | 10222.0 | 618.0 | 08.März2034 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.234.433,35 | 5.0 | 10302.0 | 703.0 | 14.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.230.079,53 | 5.0 | 9781.0 | 597.0 | 15.Jan.2033 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.224.757,87 | 5.0 | 8522.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.224.830,53 | 5.0 | 10035.0 | 360.0 | 15.Feb.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.220.207,33 | 5.0 | 10467.0 | 599.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.218.964,50 | 5.0 | 10275.0 | 352.0 | 04.Feb.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.216.261,10 | 5.0 | 10434.0 | 565.0 | 15.Feb.2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.214.754,74 | 5.0 | 10005.0 | 677.0 | 15.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.210.008,11 | 5.0 | 9474.0 | 1164.0 | 22.Mai2045 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.209.461,18 | 5.0 | 10503.0 | 354.0 | 13.Jan.2030 | 571.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.200.906,05 | 5.0 | 10671.0 | 760.0 | 15.Sept.2036 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.199.357,47 | 5.0 | 10470.0 | 678.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.192.085,14 | 5.0 | 10263.0 | 576.0 | 01.Feb.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.189.661,88 | 5.0 | 9402.0 | 372.0 | 15.Feb.2030 | 272.0 |
| CRM | SALESFORCE INC | Technologie | 4.184.135,58 | 5.0 | 8878.0 | 508.0 | 15.Juli2031 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 4.176.275,52 | 5.0 | 8095.0 | 1470.0 | 15.Aug.2062 | 465.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.176.460,39 | 5.0 | 8756.0 | 1008.0 | 01.Juli2040 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.172.540,45 | 5.0 | 9185.0 | 406.0 | 01.Juni2030 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.171.314,06 | 5.0 | 9993.0 | 403.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.161.756,44 | 5.0 | 9496.0 | 1527.0 | 15.Mai2065 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 4.157.707,74 | 5.0 | 10644.0 | 587.0 | 12.Juni2034 | 584.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.150.148,39 | 5.0 | 10382.0 | 431.0 | 22.Feb.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.145.460,46 | 5.0 | 8447.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.145.831,68 | 5.0 | 8007.0 | 897.0 | 15.Nov.2037 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.127.428,88 | 5.0 | 10249.0 | 593.0 | 09.Mai2033 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.125.548,06 | 5.0 | 10874.0 | 752.0 | 01.Apr.2036 | 613.0 |
| V | VISA INC | Technologie | 4.124.879,54 | 5.0 | 9678.0 | 786.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.123.339,80 | 5.0 | 9156.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.117.151,44 | 5.0 | 7717.0 | 1063.0 | 22.Apr.2042 | 321.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.108.059,29 | 5.0 | 9211.0 | 468.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.104.034,31 | 5.0 | 8721.0 | 475.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.099.220,12 | 5.0 | 10755.0 | 572.0 | 09.Mai2034 | 622.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.099.618,10 | 5.0 | 9084.0 | 985.0 | 15.Juni2039 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.097.190,48 | 5.0 | 9095.0 | 413.0 | 10.Juli2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.097.451,63 | 5.0 | 8378.0 | 1267.0 | 01.März2047 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.093.875,88 | 5.0 | 10268.0 | 703.0 | 24.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.089.271,55 | 5.0 | 8175.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.083.396,03 | 5.0 | 10328.0 | 505.0 | 12.Feb.2032 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.082.035,20 | 5.0 | 10364.0 | 1361.0 | 14.März2055 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.074.969,98 | 5.0 | 12205.0 | 823.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.072.573,49 | 5.0 | 9110.0 | 1193.0 | 21.Okt.2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.072.680,03 | 5.0 | 10265.0 | 570.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.068.097,41 | 5.0 | 9991.0 | 426.0 | 15.Nov.2030 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.065.178,45 | 5.0 | 10038.0 | 673.0 | 15.Sept.2034 | 520.0 |
| OKE | ONEOK INC | Energie | 4.061.422,50 | 5.0 | 9909.0 | 689.0 | 01.Nov.2034 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.059.485,91 | 5.0 | 9802.0 | 374.0 | 01.Apr.2030 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.056.456,86 | 5.0 | 10409.0 | 643.0 | 19.März2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.052.870,21 | 5.0 | 11074.0 | 581.0 | 13.Sept.2034 | 669.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.046.571,66 | 5.0 | 8751.0 | 484.0 | 15.März2031 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.039.216,90 | 5.0 | 9057.0 | 401.0 | 20.Apr.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.038.264,74 | 5.0 | 10401.0 | 459.0 | 01.Juni2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.035.716,13 | 5.0 | 10203.0 | 535.0 | 12.Mai2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.034.705,48 | 5.0 | 9023.0 | 660.0 | 29.Okt.2033 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 4.032.187,82 | 5.0 | 9996.0 | 692.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.029.493,75 | 5.0 | 9530.0 | 430.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.028.025,92 | 5.0 | 10553.0 | 697.0 | 13.Mai2036 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.023.385,39 | 5.0 | 9425.0 | 371.0 | 15.Jan.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.010.534,43 | 5.0 | 7849.0 | 1032.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 4.009.646,64 | 5.0 | 9646.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.009.993,41 | 5.0 | 7070.0 | 1169.0 | 01.Sept.2040 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.000.463,49 | 5.0 | 9640.0 | 1286.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.994.378,60 | 5.0 | 9737.0 | 1322.0 | 15.Jan.2053 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.990.258,48 | 5.0 | 6235.0 | 1559.0 | 10.Dez.2051 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.988.671,73 | 5.0 | 9276.0 | 443.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.977.969,77 | 5.0 | 8949.0 | 963.0 | 15.Juli2040 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.971.991,18 | 5.0 | 10438.0 | 701.0 | 19.Mai2035 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.969.807,77 | 5.0 | 10358.0 | 697.0 | 21.Feb.2035 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.968.784,26 | 5.0 | 8899.0 | 506.0 | 15.Aug.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.968.316,93 | 5.0 | 8043.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.967.673,91 | 5.0 | 9175.0 | 1279.0 | 14.Nov.2048 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.965.624,46 | 5.0 | 8541.0 | 1265.0 | 15.Mai2050 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.965.007,77 | 5.0 | 7838.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.962.969,97 | 5.0 | 9626.0 | 396.0 | 28.Mai2030 | 349.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.960.840,36 | 5.0 | 10376.0 | 722.0 | 15.Mai2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.955.139,78 | 5.0 | 10415.0 | 676.0 | 29.Jan.2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.952.822,40 | 4.0 | 6447.0 | 1330.0 | 01.Juni2052 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.951.686,93 | 4.0 | 9670.0 | 1409.0 | 15.Nov.2055 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.941.565,70 | 4.0 | 9684.0 | 376.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA | Bankwesen | 3.940.854,26 | 4.0 | 10252.0 | 383.0 | 29.Mai2030 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.940.108,07 | 4.0 | 9170.0 | 1008.0 | 19.März2040 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.915.265,54 | 4.0 | 8897.0 | 526.0 | 15.Okt.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.912.050,29 | 4.0 | 10068.0 | 587.0 | 15.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.907.675,58 | 4.0 | 10240.0 | 349.0 | 10.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.906.353,16 | 4.0 | 9979.0 | 319.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.895.920,75 | 4.0 | 9161.0 | 462.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.886.589,43 | 4.0 | 10126.0 | 545.0 | 20.Juli2033 | 489.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.886.925,70 | 4.0 | 9858.0 | 1340.0 | 28.Juni2054 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.882.305,40 | 4.0 | 10221.0 | 516.0 | 01.Apr.2032 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.879.945,97 | 4.0 | 8656.0 | 465.0 | 01.März2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.878.996,28 | 4.0 | 7505.0 | 1331.0 | 01.Nov.2049 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.876.088,25 | 4.0 | 10109.0 | 322.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.871.197,78 | 4.0 | 9566.0 | 350.0 | 15.Nov.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.871.228,25 | 4.0 | 8669.0 | 1266.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.870.567,30 | 4.0 | 6239.0 | 1491.0 | 20.Nov.2050 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.864.751,17 | 4.0 | 11077.0 | 856.0 | 15.Jan.2038 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 3.863.394,05 | 4.0 | 8864.0 | 1210.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.860.457,35 | 4.0 | 9971.0 | 442.0 | 22.Jan.2032 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.858.820,46 | 4.0 | 8057.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.856.685,00 | 4.0 | 11801.0 | 415.0 | 18.Jan.2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.854.060,60 | 4.0 | 7614.0 | 1284.0 | 01.Nov.2047 | 397.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.851.000,21 | 4.0 | 9495.0 | 380.0 | 19.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.850.765,07 | 4.0 | 8937.0 | 469.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 3.850.000,75 | 4.0 | 9802.0 | 879.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.845.528,46 | 4.0 | 8239.0 | 1256.0 | 24.Juli2048 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.844.696,33 | 4.0 | 10155.0 | 712.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.842.366,46 | 4.0 | 9916.0 | 751.0 | 15.Sept.2035 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 3.842.916,81 | 4.0 | 10353.0 | 626.0 | 01.Feb.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.839.966,45 | 4.0 | 9316.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.832.730,18 | 4.0 | 8112.0 | 1332.0 | 15.März2052 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.833.237,83 | 4.0 | 10614.0 | 585.0 | 08.Juni2034 | 587.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.818.478,58 | 4.0 | 8461.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.816.339,63 | 4.0 | 10068.0 | 485.0 | 15.Okt.2031 | 485.0 |
| V | VISA INC | Technologie | 3.812.360,86 | 4.0 | 9259.0 | 394.0 | 15.Apr.2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 3.811.445,08 | 4.0 | 9795.0 | 1137.0 | 01.Juni2045 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.809.653,34 | 4.0 | 7998.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.804.040,13 | 4.0 | 10287.0 | 376.0 | 13.Mai2031 | 524.0 |
| INTC | INTEL CORPORATION | Technologie | 3.804.204,13 | 4.0 | 9684.0 | 549.0 | 05.Aug.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.802.423,79 | 4.0 | 10291.0 | 668.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.801.400,35 | 4.0 | 9951.0 | 1171.0 | 15.Nov.2045 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.798.325,37 | 4.0 | 9969.0 | 778.0 | 06.Jan.2036 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.796.004,25 | 4.0 | 10294.0 | 315.0 | 01.Okt.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.791.820,95 | 4.0 | 9098.0 | 416.0 | 18.Aug.2031 | 236.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.789.207,18 | 4.0 | 10483.0 | 627.0 | 15.Feb.2034 | 555.0 |
| USB | US BANCORP | Bankwesen | 3.789.232,83 | 4.0 | 10672.0 | 542.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.789.243,16 | 4.0 | 10375.0 | 534.0 | 15.Aug.2032 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.787.977,99 | 4.0 | 10225.0 | 541.0 | 15.Juli2032 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.781.918,11 | 4.0 | 9661.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.780.590,90 | 4.0 | 9641.0 | 324.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.779.324,44 | 4.0 | 10506.0 | 448.0 | 17.Mai2032 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 3.778.497,16 | 4.0 | 9620.0 | 442.0 | 01.Feb.2031 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.774.626,02 | 4.0 | 10305.0 | 507.0 | 24.Feb.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.775.037,35 | 4.0 | 7839.0 | 1075.0 | 24.Feb.2043 | 344.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.768.105,53 | 4.0 | 9102.0 | 539.0 | 12.Jan.2032 | 272.0 |
| AAPL | APPLE INC | Technologie | 3.767.041,81 | 4.0 | 7840.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.761.661,16 | 4.0 | 9925.0 | 657.0 | 15.Jan.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.760.800,02 | 4.0 | 6316.0 | 1530.0 | 11.Mai2050 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.760.112,89 | 4.0 | 9016.0 | 457.0 | 01.Feb.2031 | 250.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 3.757.045,66 | 4.0 | 10201.0 | 1284.0 | 01.März2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.753.215,31 | 4.0 | 8988.0 | 687.0 | 08.Juli2034 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.744.831,00 | 4.0 | 9294.0 | 1238.0 | 10.Jan.2047 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.741.416,26 | 4.0 | 10271.0 | 322.0 | 17.Okt.2029 | 497.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.740.968,65 | 4.0 | 9119.0 | 936.0 | 15.Nov.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.738.076,89 | 4.0 | 10250.0 | 351.0 | 21.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.735.503,37 | 4.0 | 7611.0 | 1150.0 | 12.Mai2041 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.721.218,34 | 4.0 | 9680.0 | 314.0 | 15.Juni2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.719.049,27 | 4.0 | 9073.0 | 871.0 | 03.März2037 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.717.469,78 | 4.0 | 9780.0 | 650.0 | 01.März2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.718.092,69 | 4.0 | 10396.0 | 277.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 3.716.640,36 | 4.0 | 8499.0 | 1120.0 | 15.Dez.2042 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.716.478,80 | 4.0 | 10510.0 | 630.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 3.712.050,88 | 4.0 | 9993.0 | 932.0 | 26.März2041 | 532.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.709.783,11 | 4.0 | 10004.0 | 491.0 | 04.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.707.041,61 | 4.0 | 10114.0 | 334.0 | 18.Okt.2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.706.076,42 | 4.0 | 9965.0 | 683.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.703.545,40 | 4.0 | 9164.0 | 1379.0 | 15.Juni2055 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.700.777,63 | 4.0 | 9691.0 | 351.0 | 01.Dez.2029 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.700.947,64 | 4.0 | 10165.0 | 264.0 | 14.Feb.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.701.101,56 | 4.0 | 10965.0 | 605.0 | 01.Dez.2033 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.700.016,36 | 4.0 | 10226.0 | 646.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.698.823,61 | 4.0 | 8817.0 | 520.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.695.590,80 | 4.0 | 7772.0 | 1078.0 | 22.Apr.2042 | 316.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.276,97 | 4.0 | 8687.0 | 484.0 | 15.März2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.687.717,30 | 4.0 | 9080.0 | 420.0 | 17.Juli2030 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.683.468,93 | 4.0 | 9547.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.679.879,12 | 4.0 | 10338.0 | 517.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.679.983,74 | 4.0 | 9106.0 | 1315.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.678.294,70 | 4.0 | 8937.0 | 465.0 | 15.Jan.2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.678.357,53 | 4.0 | 9012.0 | 479.0 | 23.Apr.2032 | 231.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.673.208,63 | 4.0 | 10410.0 | 633.0 | 01.Juni2034 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.668.018,73 | 4.0 | 10033.0 | 450.0 | 15.März2031 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.664.409,70 | 4.0 | 9510.0 | 533.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.661.424,19 | 4.0 | 10001.0 | 1128.0 | 15.Juli2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.659.541,54 | 4.0 | 8670.0 | 1199.0 | 03.Aug.2055 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.659.319,63 | 4.0 | 10049.0 | 187.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.658.324,27 | 4.0 | 9355.0 | 339.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.656.772,77 | 4.0 | 9953.0 | 600.0 | 20.März2033 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.653.935,30 | 4.0 | 9441.0 | 938.0 | 16.Nov.2038 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.651.857,31 | 4.0 | 10199.0 | 768.0 | 15.Jan.2036 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.649.785,31 | 4.0 | 9624.0 | 387.0 | 06.Mai2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 3.635.280,96 | 4.0 | 8443.0 | 1300.0 | 05.Aug.2052 | 490.0 |
| NI | NISOURCE INC | Erdgas | 3.633.471,39 | 4.0 | 9714.0 | 383.0 | 01.Mai2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.633.655,75 | 4.0 | 10651.0 | 574.0 | 13.Jan.2033 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.631.347,23 | 4.0 | 9106.0 | 1479.0 | 15.Apr.2063 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.627.791,94 | 4.0 | 10856.0 | 556.0 | 09.März2034 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.627.275,55 | 4.0 | 9830.0 | 1061.0 | 15.März2043 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.625.112,82 | 4.0 | 6046.0 | 1552.0 | 03.Juni2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.623.700,17 | 4.0 | 8557.0 | 543.0 | 01.Feb.2032 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.620.784,37 | 4.0 | 9112.0 | 404.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.616.019,27 | 4.0 | 9233.0 | 1510.0 | 17.Mai2063 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.613.768,31 | 4.0 | 9800.0 | 370.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.609.443,73 | 4.0 | 10239.0 | 508.0 | 15.Jan.2032 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.606.770,95 | 4.0 | 6409.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.603.749,62 | 4.0 | 10193.0 | 583.0 | 22.März2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.582.367,23 | 4.0 | 9467.0 | 1186.0 | 01.Juni2045 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.581.449,55 | 4.0 | 10040.0 | 367.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.580.211,20 | 4.0 | 8952.0 | 1221.0 | 13.Mai2045 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.572.543,33 | 4.0 | 11423.0 | 829.0 | 15.Nov.2037 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.572.376,14 | 4.0 | 7901.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.570.861,49 | 4.0 | 10434.0 | 645.0 | 15.Aug.2034 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.570.110,90 | 4.0 | 10549.0 | 628.0 | 14.Apr.2034 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.567.514,01 | 4.0 | 8851.0 | 1290.0 | 19.Juni2049 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.567.018,82 | 4.0 | 10081.0 | 486.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.565.698,58 | 4.0 | 7205.0 | 1101.0 | 19.Nov.2041 | 252.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.563.032,77 | 4.0 | 8670.0 | 963.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.561.707,78 | 4.0 | 7215.0 | 1150.0 | 03.Sept.2041 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.560.994,52 | 4.0 | 10327.0 | 643.0 | 26.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.559.529,17 | 4.0 | 10330.0 | 428.0 | 13.Feb.2031 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.557.733,67 | 4.0 | 10096.0 | 1325.0 | 01.März2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.556.672,00 | 4.0 | 9164.0 | 411.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.556.282,12 | 4.0 | 10361.0 | 1422.0 | 15.Feb.2063 | 605.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.554.955,69 | 4.0 | 9241.0 | 364.0 | 15.Feb.2030 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 3.554.149,10 | 4.0 | 10166.0 | 1023.0 | 01.Mai2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.553.671,78 | 4.0 | 10359.0 | 310.0 | 15.Juli2029 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.552.446,20 | 4.0 | 9932.0 | 740.0 | 15.Mai2035 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.548.984,75 | 4.0 | 10345.0 | 642.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.548.404,07 | 4.0 | 6831.0 | 1233.0 | 15.Nov.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.547.629,22 | 4.0 | 5487.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.546.013,28 | 4.0 | 10228.0 | 494.0 | 15.Nov.2031 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.540.232,77 | 4.0 | 10101.0 | 783.0 | 01.Mai2037 | 655.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.537.629,12 | 4.0 | 10419.0 | 543.0 | 15.Okt.2032 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.535.836,51 | 4.0 | 10103.0 | 438.0 | 15.Jan.2031 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 3.534.555,12 | 4.0 | 10288.0 | 764.0 | 15.Jan.2036 | 535.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.529.986,62 | 4.0 | 10379.0 | 633.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.524.285,48 | 4.0 | 10481.0 | 687.0 | 01.März2035 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 3.523.618,88 | 4.0 | 10014.0 | 912.0 | 25.Jan.2039 | 548.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.522.910,46 | 4.0 | 10342.0 | 666.0 | 23.Juli2035 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.522.317,04 | 4.0 | 7690.0 | 1098.0 | 09.Juli2040 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.519.102,73 | 4.0 | 10251.0 | 273.0 | 08.März2029 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.513.680,10 | 4.0 | 10170.0 | 356.0 | 15.Jan.2030 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.508.872,99 | 4.0 | 10397.0 | 633.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.508.177,91 | 4.0 | 9825.0 | 1118.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.499.514,10 | 4.0 | 7240.0 | 1052.0 | 25.März2041 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.499.596,46 | 4.0 | 8479.0 | 577.0 | 18.Mai2032 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.497.451,45 | 4.0 | 9763.0 | 531.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.491.266,07 | 4.0 | 9453.0 | 388.0 | 15.Apr.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.489.505,11 | 4.0 | 8806.0 | 622.0 | 15.Feb.2033 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.486.179,22 | 4.0 | 10190.0 | 707.0 | 01.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.481.032,87 | 4.0 | 10390.0 | 436.0 | 01.Apr.2031 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.475.402,14 | 4.0 | 8657.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.473.485,46 | 4.0 | 8188.0 | 1266.0 | 10.Mai2046 | 400.0 |
| MET | METLIFE INC | Versicherung | 3.469.021,20 | 4.0 | 10184.0 | 361.0 | 23.März2030 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.467.220,90 | 4.0 | 9196.0 | 1157.0 | 15.Juli2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.465.138,17 | 4.0 | 9359.0 | 373.0 | 05.Feb.2030 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.465.174,95 | 4.0 | 10431.0 | 594.0 | 31.Juli2033 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.462.139,09 | 4.0 | 10552.0 | 794.0 | 01.Feb.2037 | 585.0 |
| MPLX | MPLX LP | Energie | 3.461.276,02 | 4.0 | 8375.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.460.087,07 | 4.0 | 10352.0 | 490.0 | 15.Nov.2031 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.460.368,20 | 4.0 | 11604.0 | 1402.0 | 01.Mai2064 | 701.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.459.946,75 | 4.0 | 8795.0 | 472.0 | 28.Feb.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 3.457.467,74 | 4.0 | 8525.0 | 1298.0 | 14.März2052 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.457.482,85 | 4.0 | 10408.0 | 442.0 | 29.Juli2031 | 670.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.457.552,81 | 4.0 | 10154.0 | 712.0 | 15.Jan.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.456.516,09 | 4.0 | 10265.0 | 500.0 | 01.Jan.2032 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.454.940,44 | 4.0 | 10190.0 | 314.0 | 14.Aug.2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.454.389,50 | 4.0 | 10173.0 | 364.0 | 15.März2030 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.453.024,39 | 4.0 | 9751.0 | 1427.0 | 14.Jan.2055 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.453.083,24 | 4.0 | 10609.0 | 623.0 | 07.Jan.2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.451.675,99 | 4.0 | 9812.0 | 900.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.450.575,90 | 4.0 | 10664.0 | 756.0 | 15.März2036 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.448.342,26 | 4.0 | 10612.0 | 823.0 | 01.Juli2038 | 730.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.448.433,81 | 4.0 | 8976.0 | 1001.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.447.147,98 | 4.0 | 8858.0 | 531.0 | 15.Nov.2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.446.445,05 | 4.0 | 9820.0 | 782.0 | 15.Feb.2036 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.440.742,84 | 4.0 | 8818.0 | 439.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.440.774,08 | 4.0 | 9664.0 | 938.0 | 15.Juni2039 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.441.340,29 | 4.0 | 10434.0 | 570.0 | 01.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.440.153,63 | 4.0 | 9146.0 | 896.0 | 15.Apr.2038 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.438.431,02 | 4.0 | 10738.0 | 726.0 | 01.Nov.2035 | 605.0 |
| HPQ | HP INC | Technologie | 3.436.621,81 | 4.0 | 10257.0 | 570.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.436.630,44 | 4.0 | 9744.0 | 373.0 | 01.Apr.2030 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.435.788,33 | 4.0 | 9152.0 | 484.0 | 24.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.434.750,65 | 4.0 | 7626.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.431.898,50 | 4.0 | 9413.0 | 353.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.428.092,81 | 4.0 | 9691.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| T | AT&T INC | Kommunikation | 3.424.418,12 | 4.0 | 10152.0 | 393.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.423.452,99 | 4.0 | 10890.0 | 724.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.422.994,02 | 4.0 | 6474.0 | 1515.0 | 04.Juni2051 | 294.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.420.622,10 | 4.0 | 10218.0 | 581.0 | 27.Feb.2033 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.419.220,43 | 4.0 | 10875.0 | 967.0 | 15.Jan.2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.417.546,92 | 4.0 | 10490.0 | 558.0 | 15.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.415.596,13 | 4.0 | 9794.0 | 1407.0 | 01.Juni2063 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.041,51 | 4.0 | 10442.0 | 991.0 | 15.Okt.2040 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.411.959,38 | 4.0 | 9050.0 | 403.0 | 01.Mai2030 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.412.066,99 | 4.0 | 9831.0 | 283.0 | 07.März2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.410.302,97 | 4.0 | 9788.0 | 591.0 | 01.März2033 | 420.0 |
| FISV | FISERV INC | Technologie | 3.410.687,14 | 4.0 | 7970.0 | 1302.0 | 01.Juli2049 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.407.501,91 | 4.0 | 9951.0 | 418.0 | 04.Nov.2031 | 442.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.406.445,37 | 4.0 | 10249.0 | 732.0 | 15.Juni2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.404.199,79 | 4.0 | 6789.0 | 1464.0 | 29.Mai2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.403.220,97 | 4.0 | 10290.0 | 371.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.400.997,09 | 4.0 | 9869.0 | 1336.0 | 15.Jan.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.400.039,16 | 4.0 | 10391.0 | 394.0 | 08.Sept.2030 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.398.508,77 | 4.0 | 10090.0 | 275.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.399.116,33 | 4.0 | 9109.0 | 445.0 | 03.Dez.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.394.139,09 | 4.0 | 9627.0 | 382.0 | 25.März2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.394.909,63 | 4.0 | 10929.0 | 620.0 | 30.März2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.391.854,94 | 4.0 | 6641.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.391.039,62 | 4.0 | 9934.0 | 769.0 | 04.Dez.2035 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.390.446,62 | 4.0 | 8889.0 | 467.0 | 11.Feb.2031 | 196.0 |
| C | CITIBANK NA | Bankwesen | 3.385.895,05 | 4.0 | 10206.0 | 312.0 | 06.Aug.2029 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.384.485,24 | 4.0 | 9464.0 | 1139.0 | 15.Feb.2045 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.382.958,11 | 4.0 | 9210.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.380.097,81 | 4.0 | 10488.0 | 330.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.380.702,97 | 4.0 | 10427.0 | 661.0 | 07.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.379.279,61 | 4.0 | 7133.0 | 1162.0 | 15.Mai2045 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.367.770,89 | 4.0 | 10340.0 | 322.0 | 15.Okt.2029 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.367.866,45 | 4.0 | 8469.0 | 1050.0 | 01.Apr.2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.832,64 | 4.0 | 9727.0 | 1395.0 | 25.Juni2054 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.367.074,41 | 4.0 | 8956.0 | 426.0 | 08.Sept.2031 | 198.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.367.445,56 | 4.0 | 9323.0 | 1184.0 | 15.Mai2045 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.364.217,94 | 4.0 | 10359.0 | 312.0 | 10.Juli2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.363.358,11 | 4.0 | 7418.0 | 1433.0 | 15.März2052 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.362.103,49 | 4.0 | 10300.0 | 650.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.362.370,32 | 4.0 | 9926.0 | 597.0 | 15.Apr.2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.360.247,07 | 4.0 | 7507.0 | 1412.0 | 13.März2051 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.357.535,94 | 4.0 | 8989.0 | 454.0 | 15.Dez.2030 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.350.833,22 | 4.0 | 9819.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.349.076,79 | 4.0 | 10405.0 | 347.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.347.360,66 | 4.0 | 10300.0 | 700.0 | 01.Apr.2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.345.342,00 | 4.0 | 10166.0 | 354.0 | 15.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.341.306,57 | 4.0 | 10269.0 | 360.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.339.584,62 | 4.0 | 8990.0 | 458.0 | 08.Jan.2031 | 235.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.336.525,07 | 4.0 | 10008.0 | 417.0 | 06.Nov.2031 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 3.336.704,38 | 4.0 | 9629.0 | 1432.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.335.737,23 | 4.0 | 10354.0 | 275.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.335.044,71 | 4.0 | 9489.0 | 426.0 | 13.Nov.2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.335.132,80 | 4.0 | 10172.0 | 315.0 | 17.Juli2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.333.778,12 | 4.0 | 9187.0 | 471.0 | 01.Apr.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.334.172,62 | 4.0 | 10336.0 | 700.0 | 12.Feb.2035 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.332.996,06 | 4.0 | 9731.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| OKE | ONEOK INC | Energie | 3.331.397,05 | 4.0 | 10633.0 | 590.0 | 01.Sept.2033 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 3.330.083,41 | 4.0 | 10235.0 | 685.0 | 01.Dez.2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.094,15 | 4.0 | 10234.0 | 271.0 | 27.Jan.2030 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 3.316.022,18 | 4.0 | 8845.0 | 899.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.314.336,79 | 4.0 | 10532.0 | 631.0 | 22.Jan.2035 | 568.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.308.138,63 | 4.0 | 10575.0 | 349.0 | 01.Apr.2030 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.306.897,20 | 4.0 | 9777.0 | 331.0 | 27.Sept.2029 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.304.909,56 | 4.0 | 9009.0 | 531.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.303.758,54 | 4.0 | 10151.0 | 337.0 | 01.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.303.318,42 | 4.0 | 11588.0 | 823.0 | 15.Feb.2038 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.300.614,95 | 4.0 | 9734.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 3.297.828,28 | 4.0 | 8948.0 | 468.0 | 15.Feb.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.295.578,52 | 4.0 | 8012.0 | 1433.0 | 08.Aug.2052 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.294.400,69 | 4.0 | 10111.0 | 585.0 | 15.März2033 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.286.855,37 | 4.0 | 8381.0 | 1060.0 | 13.Mai2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.285.357,24 | 4.0 | 10220.0 | 356.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.283.783,52 | 4.0 | 9946.0 | 497.0 | 03.Feb.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.280.161,68 | 4.0 | 10043.0 | 277.0 | 23.Jan.2030 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.277.594,13 | 4.0 | 10496.0 | 674.0 | 09.Juli2034 | 556.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.276.405,12 | 4.0 | 8937.0 | 1217.0 | 15.Juli2046 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.274.598,17 | 4.0 | 8524.0 | 585.0 | 20.Mai2032 | 165.0 |
| USB | US BANCORP | Bankwesen | 3.273.900,23 | 4.0 | 8835.0 | 427.0 | 22.Juli2030 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.268.460,87 | 4.0 | 9644.0 | 1307.0 | 18.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.264.064,32 | 4.0 | 8712.0 | 551.0 | 15.Jan.2032 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.263.149,13 | 4.0 | 9417.0 | 886.0 | 22.Apr.2039 | 446.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.258.449,48 | 4.0 | 10928.0 | 795.0 | 27.Feb.2037 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.258.604,36 | 4.0 | 10333.0 | 495.0 | 15.Dez.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.254.653,92 | 4.0 | 10430.0 | 502.0 | 30.Jan.2032 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.250.022,25 | 4.0 | 10261.0 | 723.0 | 21.Juli2036 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.246.046,67 | 4.0 | 8343.0 | 1317.0 | 15.Mai2048 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.244.101,85 | 4.0 | 9604.0 | 1365.0 | 01.März2054 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.236.234,04 | 4.0 | 8833.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.234.764,32 | 4.0 | 10036.0 | 371.0 | 04.Apr.2031 | 448.0 |
| MSCI | MSCI INC | Technologie | 3.229.071,86 | 4.0 | 10072.0 | 727.0 | 01.Sept.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 3.228.180,75 | 4.0 | 7223.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.227.088,84 | 4.0 | 9592.0 | 534.0 | 01.Apr.2032 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.224.500,02 | 4.0 | 10101.0 | 395.0 | 08.Juli2030 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 3.224.098,29 | 4.0 | 9127.0 | 691.0 | 01.Mai2034 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.220.947,13 | 4.0 | 8867.0 | 516.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.221.606,53 | 4.0 | 10147.0 | 747.0 | 15.Okt.2035 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.216.969,81 | 4.0 | 10021.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.215.814,90 | 4.0 | 9433.0 | 385.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.214.831,03 | 4.0 | 10284.0 | 308.0 | 01.Juli2029 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.214.946,14 | 4.0 | 6771.0 | 1179.0 | 15.Aug.2040 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.213.125,45 | 4.0 | 8653.0 | 1286.0 | 15.Juni2048 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.213.396,67 | 4.0 | 8997.0 | 413.0 | 03.Juni2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.212.454,98 | 4.0 | 9963.0 | 294.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.213.005,32 | 4.0 | 10294.0 | 349.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.211.482,11 | 4.0 | 10304.0 | 721.0 | 01.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.210.470,62 | 4.0 | 6468.0 | 1655.0 | 12.Mai2061 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.575,49 | 4.0 | 10059.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.209.580,79 | 4.0 | 10251.0 | 512.0 | 01.Apr.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 3.209.643,63 | 4.0 | 9432.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.204.406,36 | 4.0 | 10164.0 | 592.0 | 11.Mai2033 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.203.944,10 | 4.0 | 10241.0 | 362.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.201.459,10 | 4.0 | 8849.0 | 512.0 | 05.Aug.2031 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.200.301,91 | 4.0 | 10378.0 | 641.0 | 17.Apr.2035 | 543.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.198.871,79 | 4.0 | 9159.0 | 1178.0 | 01.Okt.2047 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.195.722,57 | 4.0 | 10462.0 | 692.0 | 16.Jan.2036 | 557.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.196.203,95 | 4.0 | 10333.0 | 663.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.193.627,41 | 4.0 | 10239.0 | 360.0 | 15.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.192.603,20 | 4.0 | 10245.0 | 817.0 | 15.Apr.2037 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.191.234,89 | 4.0 | 10797.0 | 1251.0 | 15.Jan.2053 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.188.224,40 | 4.0 | 9196.0 | 811.0 | 01.März2036 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.187.026,42 | 4.0 | 10171.0 | 628.0 | 15.Feb.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.187.250,72 | 4.0 | 10094.0 | 778.0 | 23.Feb.2036 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.185.654,05 | 4.0 | 9875.0 | 292.0 | 15.Apr.2029 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.183.279,38 | 4.0 | 10063.0 | 498.0 | 08.März2032 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.183.461,95 | 4.0 | 10723.0 | 548.0 | 22.Nov.2032 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 3.183.705,37 | 4.0 | 9074.0 | 1186.0 | 30.Juli2045 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.181.009,60 | 4.0 | 10031.0 | 869.0 | 15.Juni2039 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.180.222,37 | 4.0 | 8933.0 | 419.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.178.834,77 | 4.0 | 9790.0 | 379.0 | 25.März2030 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.179.580,43 | 4.0 | 8732.0 | 911.0 | 01.März2038 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.177.555,95 | 4.0 | 8876.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.176.478,87 | 4.0 | 10070.0 | 399.0 | 01.Juli2030 | 435.0 |
| MPLX | MPLX LP | Energie | 3.175.374,64 | 4.0 | 9254.0 | 416.0 | 15.Aug.2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.176.043,76 | 4.0 | 9791.0 | 1378.0 | 15.März2055 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.174.993,03 | 4.0 | 9134.0 | 1522.0 | 18.Mai2063 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.173.501,92 | 4.0 | 8873.0 | 433.0 | 20.Aug.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 3.173.043,72 | 4.0 | 10082.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.166.873,74 | 4.0 | 9990.0 | 1321.0 | 15.März2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.165.826,81 | 4.0 | 11859.0 | 874.0 | 15.Sept.2039 | 745.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.166.016,16 | 4.0 | 9061.0 | 532.0 | 19.Jan.2033 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.159.223,03 | 4.0 | 10032.0 | 1028.0 | 24.Mai2041 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.159.263,35 | 4.0 | 10172.0 | 321.0 | 10.Sept.2030 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.156.608,05 | 4.0 | 7225.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.156.772,43 | 4.0 | 10318.0 | 433.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.155.058,68 | 4.0 | 6866.0 | 1471.0 | 15.Mai2051 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.155.143,18 | 4.0 | 10370.0 | 696.0 | 01.Apr.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.155.521,19 | 4.0 | 8409.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.150.225,99 | 4.0 | 9960.0 | 692.0 | 09.Sept.2034 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.145.658,53 | 4.0 | 9083.0 | 406.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.146.233,78 | 4.0 | 10397.0 | 640.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 3.144.209,30 | 4.0 | 10685.0 | 544.0 | 15.Nov.2032 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.140.132,80 | 4.0 | 7222.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.138.380,39 | 4.0 | 10196.0 | 651.0 | 15.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.132.360,46 | 4.0 | 8746.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.131.360,33 | 4.0 | 9101.0 | 848.0 | 01.Apr.2038 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.126.294,90 | 4.0 | 10302.0 | 476.0 | 05.Nov.2031 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.124.940,87 | 4.0 | 9881.0 | 284.0 | 15.März2029 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.122.130,70 | 4.0 | 8590.0 | 659.0 | 01.Aug.2033 | 250.0 |
| T | AT&T INC | Kommunikation | 3.119.472,75 | 4.0 | 10129.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.118.545,90 | 4.0 | 9744.0 | 1381.0 | 15.Jan.2055 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.109.712,42 | 4.0 | 9063.0 | 466.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.105.515,02 | 4.0 | 10302.0 | 661.0 | 01.Sept.2034 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.104.531,34 | 4.0 | 9381.0 | 379.0 | 11.März2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.102.130,48 | 4.0 | 9945.0 | 738.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.102.308,09 | 4.0 | 10276.0 | 1366.0 | 07.Juli2055 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.100.161,41 | 4.0 | 9093.0 | 459.0 | 10.März2032 | 267.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.843,76 | 4.0 | 8723.0 | 539.0 | 01.Feb.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.099.378,84 | 4.0 | 10154.0 | 1081.0 | 01.Juni2044 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.096.965,35 | 4.0 | 9528.0 | 1191.0 | 15.Juni2047 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.096.025,15 | 4.0 | 10248.0 | 378.0 | 23.Mai2031 | 512.0 |
| C | CITIBANK NA | Bankwesen | 3.094.527,57 | 4.0 | 10556.0 | 655.0 | 30.Apr.2034 | 557.0 |
| DE | DEERE & CO | Produktionsmittel | 3.091.426,71 | 4.0 | 10554.0 | 702.0 | 16.Jan.2035 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.090.228,09 | 4.0 | 10023.0 | 333.0 | 04.Okt.2029 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.090.334,11 | 4.0 | 9868.0 | 415.0 | 01.Feb.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.086.331,11 | 4.0 | 6542.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.083.819,17 | 4.0 | 8846.0 | 1230.0 | 07.Dez.2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.081.719,97 | 4.0 | 9247.0 | 1351.0 | 03.März2053 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 3.080.104,70 | 4.0 | 10009.0 | 569.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.282,30 | 4.0 | 8432.0 | 1275.0 | 15.Sept.2048 | 452.0 |
| T | AT&T INC | Kommunikation | 3.078.399,98 | 4.0 | 9694.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.076.877,25 | 4.0 | 7369.0 | 1101.0 | 21.Juli2042 | 291.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.076.994,95 | 4.0 | 8701.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| T | AT&T INC | Kommunikation | 3.073.618,03 | 3.0 | 9878.0 | 751.0 | 01.Nov.2035 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 3.071.917,62 | 3.0 | 9596.0 | 535.0 | 15.Apr.2032 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.067.902,69 | 3.0 | 10252.0 | 359.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.064.537,96 | 3.0 | 9891.0 | 292.0 | 15.Apr.2029 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.065.226,12 | 3.0 | 9833.0 | 596.0 | 15.März2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.061.954,45 | 3.0 | 9315.0 | 540.0 | 10.März2032 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.060.655,13 | 3.0 | 9250.0 | 1378.0 | 17.Mai2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.060.966,07 | 3.0 | 10224.0 | 1055.0 | 06.Jan.2042 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 3.058.636,19 | 3.0 | 10426.0 | 703.0 | 15.Apr.2035 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 3.059.066,93 | 3.0 | 10604.0 | 285.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.057.281,04 | 3.0 | 10107.0 | 394.0 | 06.Aug.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.054.990,85 | 3.0 | 9954.0 | 563.0 | 15.Okt.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.051.462,89 | 3.0 | 10588.0 | 635.0 | 01.März2035 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.049.887,89 | 3.0 | 8094.0 | 1053.0 | 05.Apr.2040 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.049.028,53 | 3.0 | 9312.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.047.682,63 | 3.0 | 7195.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.045.177,56 | 3.0 | 10206.0 | 489.0 | 01.Nov.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.043.569,60 | 3.0 | 9812.0 | 1491.0 | 15.März2064 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.039.051,04 | 3.0 | 10434.0 | 638.0 | 05.Apr.2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.038.489,99 | 3.0 | 9784.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.036.548,99 | 3.0 | 10093.0 | 398.0 | 15.Aug.2030 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.036.289,23 | 3.0 | 7420.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.036.404,86 | 3.0 | 10189.0 | 264.0 | 23.Jan.2029 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.034.168,46 | 3.0 | 10121.0 | 710.0 | 15.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.034.265,98 | 3.0 | 8931.0 | 1429.0 | 15.Apr.2053 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.034.557,63 | 3.0 | 11052.0 | 611.0 | 15.März2034 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.032.925,18 | 3.0 | 9140.0 | 1221.0 | 15.Mai2046 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.033.042,67 | 3.0 | 10128.0 | 1090.0 | 01.Dez.2043 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.032.836,81 | 3.0 | 8736.0 | 482.0 | 15.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.030.502,72 | 3.0 | 8908.0 | 436.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.030.955,39 | 3.0 | 9909.0 | 376.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.028.924,69 | 3.0 | 10389.0 | 297.0 | 14.Mai2030 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.026.560,05 | 3.0 | 9819.0 | 701.0 | 01.Feb.2035 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.026.594,96 | 3.0 | 9014.0 | 502.0 | 15.Juli2031 | 240.0 |
| KLAC | KLA CORP | Technologie | 3.025.531,29 | 3.0 | 9240.0 | 1378.0 | 15.Juli2052 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.022.703,74 | 3.0 | 10204.0 | 279.0 | 15.März2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.022.743,03 | 3.0 | 10089.0 | 323.0 | 10.Sept.2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.022.787,39 | 3.0 | 9696.0 | 313.0 | 21.Juni2029 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.018.790,39 | 3.0 | 9299.0 | 383.0 | 15.März2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.016.579,29 | 3.0 | 10130.0 | 644.0 | 09.Feb.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.011.882,25 | 3.0 | 8763.0 | 1217.0 | 20.Jan.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.012.504,68 | 3.0 | 9529.0 | 1324.0 | 01.Juni2054 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.011.288,74 | 3.0 | 9350.0 | 378.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.009.933,79 | 3.0 | 9553.0 | 565.0 | 08.Aug.2032 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.006.040,81 | 3.0 | 10448.0 | 300.0 | 05.Juni2030 | 572.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.004.883,09 | 3.0 | 7887.0 | 1250.0 | 06.März2045 | 357.0 |
| MPLX | MPLX LP | Energie | 3.003.738,72 | 3.0 | 9296.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.000.196,89 | 3.0 | 10054.0 | 1350.0 | 15.Nov.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.774,24 | 3.0 | 10229.0 | 308.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.995.097,79 | 3.0 | 10068.0 | 1318.0 | 15.Mai2055 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.990.878,18 | 3.0 | 6851.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.990.284,69 | 3.0 | 9342.0 | 377.0 | 21.Feb.2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.989.698,81 | 3.0 | 8556.0 | 1242.0 | 01.Juli2046 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.987.991,28 | 3.0 | 8291.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.986.263,31 | 3.0 | 7350.0 | 1561.0 | 20.März2060 | 384.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.983.260,29 | 3.0 | 9523.0 | 381.0 | 27.März2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.982.604,41 | 3.0 | 9819.0 | 1295.0 | 01.Juni2053 | 588.0 |
| MA | MASTERCARD INC | Technologie | 2.981.657,89 | 3.0 | 10213.0 | 664.0 | 09.Mai2034 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.980.609,36 | 3.0 | 9798.0 | 307.0 | 01.Juni2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.979.498,17 | 3.0 | 6313.0 | 1319.0 | 01.Apr.2051 | 370.0 |
| MET | METLIFE INC | Versicherung | 2.978.212,27 | 3.0 | 10390.0 | 697.0 | 15.Dez.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.974.091,43 | 3.0 | 9566.0 | 377.0 | 22.März2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.974.760,88 | 3.0 | 8562.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.972.265,97 | 3.0 | 8526.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.972.070,79 | 3.0 | 10390.0 | 295.0 | 01.Juni2029 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.971.194,21 | 3.0 | 10116.0 | 631.0 | 15.Feb.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.966.886,67 | 3.0 | 9974.0 | 678.0 | 10.Sept.2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.965.498,41 | 3.0 | 10327.0 | 706.0 | 15.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.963.806,98 | 3.0 | 10256.0 | 355.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.962.284,19 | 3.0 | 9203.0 | 403.0 | 20.Mai2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.960.007,11 | 3.0 | 9312.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.960.648,64 | 3.0 | 9276.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.958.287,79 | 3.0 | 9164.0 | 475.0 | 28.Mai2032 | 304.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.952.351,20 | 3.0 | 9519.0 | 412.0 | 18.Sept.2031 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.951.165,77 | 3.0 | 7497.0 | 1420.0 | 15.März2052 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.949.486,42 | 3.0 | 9947.0 | 452.0 | 15.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.949.592,13 | 3.0 | 8981.0 | 1180.0 | 06.Mai2044 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.947.456,09 | 3.0 | 10030.0 | 403.0 | 12.Sept.2031 | 453.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.946.643,47 | 3.0 | 9640.0 | 1293.0 | 01.Mai2050 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.945.876,43 | 3.0 | 10863.0 | 598.0 | 03.Okt.2033 | 609.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.944.230,01 | 3.0 | 10313.0 | 361.0 | 15.März2030 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.944.667,22 | 3.0 | 11158.0 | 865.0 | 15.Juni2038 | 640.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.943.941,62 | 3.0 | 8869.0 | 516.0 | 15.Okt.2031 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.943.029,05 | 3.0 | 9363.0 | 426.0 | 01.Okt.2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.939.590,88 | 3.0 | 10218.0 | 675.0 | 25.Juni2034 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.938.445,45 | 3.0 | 10600.0 | 581.0 | 30.Juni2033 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.938.678,43 | 3.0 | 9444.0 | 338.0 | 13.Sept.2029 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.937.382,33 | 3.0 | 10716.0 | 563.0 | 15.Apr.2033 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.937.744,98 | 3.0 | 11124.0 | 1278.0 | 15.Nov.2053 | 670.0 |
| EQIX | EQUINIX INC | Technologie | 2.936.418,05 | 3.0 | 9042.0 | 484.0 | 15.Mai2031 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.936.747,64 | 3.0 | 10150.0 | 321.0 | 06.Sept.2030 | 489.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.935.776,78 | 3.0 | 8818.0 | 1248.0 | 06.Juni2047 | 467.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.934.608,59 | 3.0 | 10072.0 | 381.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.130,68 | 3.0 | 9426.0 | 369.0 | 01.Feb.2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.933.929,01 | 3.0 | 8043.0 | 1280.0 | 03.Mai2047 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.931.232,94 | 3.0 | 9889.0 | 373.0 | 15.Apr.2030 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.928.666,31 | 3.0 | 7463.0 | 1125.0 | 15.Sept.2040 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.927.901,31 | 3.0 | 9206.0 | 413.0 | 01.Juli2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.927.939,29 | 3.0 | 11587.0 | 814.0 | 15.Aug.2037 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.926.958,38 | 3.0 | 7639.0 | 1142.0 | 17.Juni2041 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.925.770,57 | 3.0 | 5717.0 | 1733.0 | 03.Juni2060 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.923.978,90 | 3.0 | 10190.0 | 707.0 | 01.Aug.2035 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.922.841,81 | 3.0 | 6976.0 | 1438.0 | 06.Apr.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.921.733,43 | 3.0 | 10131.0 | 398.0 | 15.Juli2030 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.920.109,00 | 3.0 | 10300.0 | 365.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.919.343,57 | 3.0 | 9186.0 | 539.0 | 14.Feb.2032 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.919.401,76 | 3.0 | 9955.0 | 291.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.916.436,66 | 3.0 | 7444.0 | 1459.0 | 15.Apr.2052 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.911.955,60 | 3.0 | 6533.0 | 1497.0 | 01.Dez.2051 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.911.412,57 | 3.0 | 10402.0 | 695.0 | 15.März2035 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.908.522,78 | 3.0 | 9999.0 | 1004.0 | 02.Nov.2040 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.908.959,87 | 3.0 | 9437.0 | 1391.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.906.642,05 | 3.0 | 10390.0 | 591.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.906.290,62 | 3.0 | 10245.0 | 1041.0 | 02.Okt.2043 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.904.964,18 | 3.0 | 9779.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 2.903.169,69 | 3.0 | 10225.0 | 544.0 | 15.Juli2032 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.903.362,27 | 3.0 | 9576.0 | 366.0 | 15.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.901.279,49 | 3.0 | 9126.0 | 533.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.699,00 | 3.0 | 5919.0 | 1497.0 | 15.Jan.2051 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.897.737,42 | 3.0 | 9707.0 | 319.0 | 27.Juni2029 | 331.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.897.392,54 | 3.0 | 9011.0 | 541.0 | 03.Feb.2032 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.897.498,79 | 3.0 | 10415.0 | 638.0 | 01.Apr.2034 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.896.627,49 | 3.0 | 9896.0 | 531.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.893.469,38 | 3.0 | 9567.0 | 339.0 | 01.Okt.2029 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.893.929,97 | 3.0 | 9893.0 | 316.0 | 05.Aug.2029 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.890.760,79 | 3.0 | 10157.0 | 998.0 | 01.Nov.2040 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.886.605,88 | 3.0 | 10995.0 | 812.0 | 15.Sept.2037 | 650.0 |
| EQT | EQT CORP | Energie | 2.885.535,15 | 3.0 | 10427.0 | 619.0 | 01.Feb.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.885.642,84 | 3.0 | 9931.0 | 777.0 | 15.Feb.2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.884.782,18 | 3.0 | 10202.0 | 279.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.883.085,54 | 3.0 | 6290.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.883.106,18 | 3.0 | 9855.0 | 762.0 | 15.Feb.2036 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.882.418,64 | 3.0 | 10315.0 | 572.0 | 15.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.879.554,59 | 3.0 | 10040.0 | 578.0 | 15.Feb.2033 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.877.031,49 | 3.0 | 10253.0 | 300.0 | 01.Juni2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.875.058,38 | 3.0 | 7005.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| HPQ | HP INC | Technologie | 2.875.557,18 | 3.0 | 8986.0 | 491.0 | 17.Juni2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.874.283,65 | 3.0 | 9268.0 | 378.0 | 13.Feb.2030 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 2.870.814,35 | 3.0 | 8920.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.871.211,44 | 3.0 | 8814.0 | 478.0 | 01.Apr.2031 | 210.0 |
| FOXA | FOX CORP | Kommunikation | 2.869.981,32 | 3.0 | 9678.0 | 1240.0 | 25.Jan.2049 | 558.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.868.368,57 | 3.0 | 9531.0 | 1323.0 | 15.Jan.2055 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.868.506,63 | 3.0 | 9056.0 | 459.0 | 15.Jan.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.866.956,19 | 3.0 | 10017.0 | 755.0 | 06.Nov.2035 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.866.983,80 | 3.0 | 10417.0 | 431.0 | 13.März2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.867.247,46 | 3.0 | 8558.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.866.126,92 | 3.0 | 10026.0 | 902.0 | 15.Nov.2038 | 532.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.866.234,20 | 3.0 | 10614.0 | 618.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.865.096,78 | 3.0 | 10205.0 | 697.0 | 15.Feb.2035 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.864.619,92 | 3.0 | 10304.0 | 354.0 | 13.Jan.2031 | 525.0 |
| MPLX | MPLX LP | Energie | 2.859.152,80 | 3.0 | 10094.0 | 703.0 | 01.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.859.638,70 | 3.0 | 7854.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.858.158,95 | 3.0 | 10273.0 | 722.0 | 08.Juli2036 | 532.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.858.642,66 | 3.0 | 10237.0 | 669.0 | 01.Okt.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.857.717,32 | 3.0 | 8805.0 | 453.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.856.665,42 | 3.0 | 9666.0 | 868.0 | 01.Apr.2038 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.855.429,76 | 3.0 | 5980.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.855.344,92 | 3.0 | 10793.0 | 933.0 | 15.Apr.2040 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.849.716,67 | 3.0 | 9840.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.848.342,83 | 3.0 | 9951.0 | 629.0 | 01.März2034 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.846.671,13 | 3.0 | 10182.0 | 641.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.844.450,91 | 3.0 | 10302.0 | 578.0 | 03.März2033 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.843.550,09 | 3.0 | 5856.0 | 1706.0 | 10.Dez.2061 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.842.851,34 | 3.0 | 9986.0 | 286.0 | 06.Apr.2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.841.833,43 | 3.0 | 11012.0 | 576.0 | 02.Aug.2033 | 642.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.840.254,54 | 3.0 | 9200.0 | 1353.0 | 22.März2053 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.837.935,83 | 3.0 | 8610.0 | 496.0 | 01.Aug.2031 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.837.501,67 | 3.0 | 9987.0 | 538.0 | 01.Juni2032 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.836.195,12 | 3.0 | 9644.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.836.611,77 | 3.0 | 10354.0 | 717.0 | 09.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.836.849,88 | 3.0 | 10158.0 | 391.0 | 05.Juni2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.836.058,75 | 3.0 | 9130.0 | 404.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.834.948,00 | 3.0 | 8155.0 | 1281.0 | 01.März2046 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.834.212,03 | 3.0 | 10257.0 | 644.0 | 15.Jan.2034 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.833.379,27 | 3.0 | 10177.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.830.792,24 | 3.0 | 9863.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.829.525,19 | 3.0 | 10057.0 | 560.0 | 27.Jan.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.829.535,89 | 3.0 | 10416.0 | 1029.0 | 15.Juli2041 | 560.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.829.575,63 | 3.0 | 8170.0 | 1252.0 | 15.Juli2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.826.595,39 | 3.0 | 9114.0 | 1438.0 | 15.Mai2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.826.935,51 | 3.0 | 7704.0 | 1347.0 | 22.März2050 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.827.102,40 | 3.0 | 10760.0 | 785.0 | 15.Okt.2036 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 2.825.059,43 | 3.0 | 11262.0 | 873.0 | 01.Feb.2039 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.824.267,39 | 3.0 | 8472.0 | 1273.0 | 20.Mai2047 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.822.973,89 | 3.0 | 8882.0 | 535.0 | 18.Nov.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.821.816,76 | 3.0 | 9862.0 | 289.0 | 05.Apr.2029 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.820.672,46 | 3.0 | 10856.0 | 610.0 | 06.März2035 | 640.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.818.957,91 | 3.0 | 10020.0 | 273.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.188,39 | 3.0 | 10286.0 | 354.0 | 16.Jan.2031 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.817.593,30 | 3.0 | 10471.0 | 1475.0 | 14.Mai2065 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.814.396,71 | 3.0 | 8073.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.812.571,00 | 3.0 | 10370.0 | 707.0 | 07.Apr.2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.811.741,82 | 3.0 | 10150.0 | 320.0 | 11.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.810.859,20 | 3.0 | 9986.0 | 1281.0 | 01.Apr.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.811.180,46 | 3.0 | 10798.0 | 406.0 | 01.Dez.2030 | 640.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.808.119,98 | 3.0 | 10237.0 | 1374.0 | 15.Apr.2066 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.807.779,70 | 3.0 | 6499.0 | 1474.0 | 15.Okt.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.803.756,82 | 3.0 | 10292.0 | 575.0 | 15.Jan.2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.803.981,41 | 3.0 | 9782.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.802.962,45 | 3.0 | 10200.0 | 533.0 | 22.Mai2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.798.088,84 | 3.0 | 9928.0 | 580.0 | 15.Jan.2033 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.798.177,83 | 3.0 | 9549.0 | 531.0 | 16.März2032 | 370.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.796.776,76 | 3.0 | 10196.0 | 1336.0 | 03.Apr.2054 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.796.249,40 | 3.0 | 9623.0 | 754.0 | 11.Mai2035 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.795.541,62 | 3.0 | 6772.0 | 1517.0 | 02.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.793.460,13 | 3.0 | 9662.0 | 325.0 | 18.Juli2029 | 319.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.793.739,36 | 3.0 | 9495.0 | 890.0 | 01.Nov.2038 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.792.913,86 | 3.0 | 10295.0 | 463.0 | 05.Aug.2032 | 515.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.791.319,82 | 3.0 | 10941.0 | 627.0 | 15.Dez.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.792.038,14 | 3.0 | 8778.0 | 946.0 | 15.Jan.2038 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.789.553,01 | 3.0 | 10168.0 | 281.0 | 15.Apr.2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.788.847,90 | 3.0 | 10274.0 | 1292.0 | 01.März2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.789.181,95 | 3.0 | 9565.0 | 685.0 | 15.Aug.2034 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.786.893,94 | 3.0 | 9551.0 | 324.0 | 29.Juli2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.784.595,53 | 3.0 | 9862.0 | 538.0 | 15.Mai2032 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.785.053,74 | 3.0 | 8047.0 | 1336.0 | 07.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.783.714,98 | 3.0 | 9879.0 | 294.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.776.350,24 | 3.0 | 9719.0 | 385.0 | 15.Mai2030 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.776.257,76 | 3.0 | 9795.0 | 697.0 | 15.Nov.2034 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.771.949,58 | 3.0 | 6998.0 | 1434.0 | 15.März2051 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.772.190,68 | 3.0 | 9590.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.771.401,55 | 3.0 | 9527.0 | 541.0 | 07.Apr.2032 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.771.701,31 | 3.0 | 10057.0 | 286.0 | 03.Mai2029 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.771.896,75 | 3.0 | 7396.0 | 1133.0 | 01.Okt.2040 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.770.336,94 | 3.0 | 11439.0 | 605.0 | 07.Nov.2033 | 694.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.770.404,33 | 3.0 | 10716.0 | 827.0 | 15.Okt.2037 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.770.939,32 | 3.0 | 10292.0 | 647.0 | 15.Mai2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.769.365,01 | 3.0 | 10336.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.530,37 | 3.0 | 10324.0 | 466.0 | 25.Juni2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.768.026,46 | 3.0 | 10772.0 | 543.0 | 28.Okt.2033 | 604.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.766.377,49 | 3.0 | 9959.0 | 442.0 | 15.Feb.2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.765.036,86 | 3.0 | 8776.0 | 471.0 | 15.Feb.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.765.194,42 | 3.0 | 10157.0 | 364.0 | 01.Apr.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.544,99 | 3.0 | 8998.0 | 528.0 | 03.Nov.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.760.946,28 | 3.0 | 10654.0 | 550.0 | 17.Nov.2032 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.760.265,46 | 3.0 | 9512.0 | 534.0 | 24.März2032 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.759.054,99 | 3.0 | 10411.0 | 366.0 | 15.Apr.2031 | 569.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.757.823,09 | 3.0 | 9706.0 | 394.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.756.866,90 | 3.0 | 9701.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.755.469,13 | 3.0 | 9872.0 | 290.0 | 05.Apr.2029 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 2.754.453,78 | 3.0 | 10274.0 | 317.0 | 23.Juli2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.750.863,43 | 3.0 | 6805.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 2.749.907,95 | 3.0 | 10561.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.748.394,23 | 3.0 | 8288.0 | 676.0 | 01.Okt.2033 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.972,46 | 3.0 | 10487.0 | 420.0 | 08.Feb.2031 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.748.052,96 | 3.0 | 10095.0 | 668.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.745.511,03 | 3.0 | 10112.0 | 1313.0 | 15.Jan.2056 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.744.161,49 | 3.0 | 9982.0 | 1375.0 | 15.März2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.740.694,81 | 3.0 | 10806.0 | 587.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.740.227,02 | 3.0 | 10008.0 | 1448.0 | 30.Nov.2065 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.738.528,64 | 3.0 | 9565.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.739.045,11 | 3.0 | 10312.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.736.769,91 | 3.0 | 10192.0 | 360.0 | 02.Apr.2030 | 491.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.737.612,09 | 3.0 | 10721.0 | 697.0 | 17.Jan.2035 | 603.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.736.075,26 | 3.0 | 10310.0 | 301.0 | 01.Juni2029 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.736.593,78 | 3.0 | 9614.0 | 1364.0 | 15.Sept.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.736.679,60 | 3.0 | 8429.0 | 1348.0 | 29.Juni2048 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.735.844,03 | 3.0 | 8062.0 | 1267.0 | 23.Jan.2049 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 2.731.081,14 | 3.0 | 10094.0 | 318.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.730.545,30 | 3.0 | 10152.0 | 318.0 | 09.Aug.2029 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.727.227,11 | 3.0 | 9458.0 | 407.0 | 30.Juni2030 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.727.664,98 | 3.0 | 10118.0 | 722.0 | 15.Apr.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.726.587,90 | 3.0 | 10223.0 | 718.0 | 15.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.725.166,24 | 3.0 | 9240.0 | 415.0 | 16.Juli2030 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.720.252,70 | 3.0 | 10898.0 | 563.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.825,14 | 3.0 | 10485.0 | 631.0 | 04.Apr.2034 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.719.657,32 | 3.0 | 8091.0 | 1341.0 | 15.März2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.718.770,98 | 3.0 | 10262.0 | 633.0 | 15.Feb.2034 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.718.099,33 | 3.0 | 9491.0 | 450.0 | 15.Jan.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.716.364,37 | 3.0 | 10284.0 | 512.0 | 14.März2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.713.928,52 | 3.0 | 8108.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| OKE | ONEOK INC | Energie | 2.713.857,12 | 3.0 | 10133.0 | 1282.0 | 15.Okt.2055 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.706.487,74 | 3.0 | 9752.0 | 322.0 | 15.Aug.2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.706.717,33 | 3.0 | 6417.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.703.727,96 | 3.0 | 6782.0 | 1465.0 | 09.Juli2050 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.701.237,65 | 3.0 | 7849.0 | 1294.0 | 01.Nov.2046 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.699.242,19 | 3.0 | 11151.0 | 859.0 | 16.Mai2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.698.380,23 | 3.0 | 9410.0 | 546.0 | 15.Apr.2032 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.696.540,95 | 3.0 | 9067.0 | 409.0 | 05.Juni2030 | 195.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.696.176,89 | 3.0 | 9121.0 | 549.0 | 15.März2032 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.694.094,12 | 3.0 | 9964.0 | 557.0 | 06.Okt.2032 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.694.149,84 | 3.0 | 10356.0 | 688.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.317,13 | 3.0 | 10557.0 | 419.0 | 20.Nov.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.690.986,16 | 3.0 | 10342.0 | 659.0 | 11.Apr.2034 | 510.0 |
| CSX | CSX CORP | Transport | 2.690.118,09 | 3.0 | 10074.0 | 276.0 | 15.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.689.278,28 | 3.0 | 10106.0 | 395.0 | 08.Juli2031 | 471.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.687.566,10 | 3.0 | 10073.0 | 683.0 | 15.Nov.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 2.687.860,96 | 3.0 | 10298.0 | 596.0 | 01.Juni2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.686.323,58 | 3.0 | 7642.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| MPLX | MPLX LP | Energie | 2.682.635,64 | 3.0 | 10090.0 | 725.0 | 15.Sept.2035 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.681.958,32 | 3.0 | 9089.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.680.910,77 | 3.0 | 9298.0 | 1164.0 | 08.Juli2044 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.678.919,27 | 3.0 | 10113.0 | 698.0 | 15.Feb.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.676.250,32 | 3.0 | 6433.0 | 1429.0 | 25.Jan.2052 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.676.970,37 | 3.0 | 10091.0 | 280.0 | 01.Feb.2031 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.671.199,10 | 3.0 | 10160.0 | 669.0 | 01.Juni2034 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.669.297,20 | 3.0 | 10330.0 | 504.0 | 21.Feb.2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.669.697,00 | 3.0 | 8858.0 | 1232.0 | 01.März2048 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.668.997,95 | 3.0 | 10009.0 | 572.0 | 15.Nov.2032 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.667.364,06 | 3.0 | 8375.0 | 1282.0 | 01.Mai2047 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.664.889,23 | 3.0 | 9842.0 | 285.0 | 15.März2029 | 340.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.665.182,75 | 3.0 | 10059.0 | 396.0 | 29.Juli2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.665.449,01 | 3.0 | 10158.0 | 723.0 | 12.Sept.2036 | 519.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.662.263,33 | 3.0 | 9394.0 | 796.0 | 15.Jan.2036 | 427.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.662.429,41 | 3.0 | 11458.0 | 1236.0 | 15.Nov.2053 | 725.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.661.147,94 | 3.0 | 8911.0 | 1355.0 | 01.März2053 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.660.118,56 | 3.0 | 8738.0 | 519.0 | 01.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.659.194,59 | 3.0 | 9358.0 | 1155.0 | 15.Juni2044 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.657.036,33 | 3.0 | 10391.0 | 325.0 | 09.Nov.2029 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.655.519,42 | 3.0 | 8763.0 | 540.0 | 01.Dez.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.654.721,39 | 3.0 | 10206.0 | 745.0 | 23.Juli2035 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.654.879,88 | 3.0 | 10110.0 | 590.0 | 01.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.651.773,29 | 3.0 | 9946.0 | 751.0 | 15.Okt.2035 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 2.652.076,10 | 3.0 | 6397.0 | 1529.0 | 15.Juli2051 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.650.854,39 | 3.0 | 7376.0 | 1542.0 | 15.März2062 | 403.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.651.008,47 | 3.0 | 9423.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.648.797,29 | 3.0 | 10171.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.646.650,38 | 3.0 | 9940.0 | 489.0 | 18.Sept.2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.645.391,76 | 3.0 | 9028.0 | 1322.0 | 23.März2050 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.643.801,33 | 3.0 | 10331.0 | 626.0 | 20.Feb.2034 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.644.356,15 | 3.0 | 10271.0 | 308.0 | 15.Juli2029 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.643.095,72 | 3.0 | 9865.0 | 735.0 | 23.Okt.2036 | 496.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.643.301,18 | 3.0 | 10103.0 | 321.0 | 11.Sept.2030 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.641.247,88 | 3.0 | 10220.0 | 312.0 | 02.Aug.2030 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.641.575,05 | 3.0 | 10333.0 | 633.0 | 15.März2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.638.537,96 | 3.0 | 10231.0 | 376.0 | 02.Mai2031 | 497.0 |
| STT | STATE STREET CORP | Bankwesen | 2.638.611,48 | 3.0 | 8999.0 | 470.0 | 03.März2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.638.867,03 | 3.0 | 10079.0 | 318.0 | 14.Aug.2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.636.693,62 | 3.0 | 10527.0 | 555.0 | 01.Feb.2033 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 2.636.418,81 | 3.0 | 9054.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.631.266,12 | 3.0 | 9137.0 | 445.0 | 15.Nov.2030 | 225.0 |
| KLAC | KLA CORP | Technologie | 2.629.641,43 | 3.0 | 10020.0 | 278.0 | 15.März2029 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.628.951,83 | 3.0 | 5906.0 | 1707.0 | 08.Feb.2061 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.629.233,26 | 3.0 | 10480.0 | 453.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.120,34 | 3.0 | 9710.0 | 381.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.627.027,29 | 3.0 | 9768.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.627.479,19 | 3.0 | 10674.0 | 295.0 | 15.Mai2029 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.625.548,54 | 3.0 | 10401.0 | 690.0 | 25.März2036 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.625.714,79 | 3.0 | 8427.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.625.924,32 | 3.0 | 10421.0 | 610.0 | 15.Sept.2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.622.359,30 | 3.0 | 11375.0 | 833.0 | 15.Jan.2038 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.621.534,92 | 3.0 | 10023.0 | 662.0 | 01.Juni2034 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.620.227,54 | 3.0 | 9052.0 | 1263.0 | 01.Apr.2048 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.617.268,82 | 3.0 | 10158.0 | 534.0 | 11.Aug.2033 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.615.649,10 | 3.0 | 10665.0 | 418.0 | 01.Feb.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 2.615.842,67 | 3.0 | 10682.0 | 726.0 | 15.Juni2035 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.614.172,61 | 3.0 | 11307.0 | 860.0 | 15.Apr.2038 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.612.272,32 | 3.0 | 11114.0 | 841.0 | 01.März2038 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.612.381,59 | 3.0 | 9504.0 | 388.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.611.582,79 | 3.0 | 10408.0 | 456.0 | 18.Juni2031 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.609.139,29 | 3.0 | 10347.0 | 510.0 | 01.März2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.606.825,02 | 3.0 | 7461.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.607.292,44 | 3.0 | 10788.0 | 374.0 | 02.Aug.2030 | 634.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.602.953,71 | 3.0 | 9897.0 | 687.0 | 01.Okt.2034 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.603.200,78 | 3.0 | 9073.0 | 418.0 | 15.Juli2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.602.186,15 | 3.0 | 9204.0 | 1126.0 | 15.März2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.600.089,01 | 3.0 | 7919.0 | 1388.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.598.814,80 | 3.0 | 6140.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.598.873,57 | 3.0 | 10433.0 | 470.0 | 09.Juli2031 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.599.220,28 | 3.0 | 10468.0 | 1358.0 | 14.Mai2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.598.522,43 | 3.0 | 7635.0 | 1279.0 | 01.März2048 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.597.187,57 | 3.0 | 10186.0 | 646.0 | 15.März2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.596.883,79 | 3.0 | 10262.0 | 503.0 | 10.Feb.2032 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.596.899,43 | 3.0 | 9238.0 | 441.0 | 15.Nov.2030 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.595.326,18 | 3.0 | 10037.0 | 732.0 | 20.Mai2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.595.824,50 | 3.0 | 10213.0 | 827.0 | 15.Apr.2038 | 650.0 |
| T | AT&T INC | Kommunikation | 2.595.938,68 | 3.0 | 6944.0 | 1529.0 | 01.Juni2060 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.593.748,67 | 3.0 | 10263.0 | 1371.0 | 15.Nov.2054 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.591.783,30 | 3.0 | 9474.0 | 368.0 | 15.Jan.2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.590.128,46 | 3.0 | 9016.0 | 500.0 | 14.Juli2031 | 261.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.590.562,52 | 3.0 | 8577.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.590.642,20 | 3.0 | 8732.0 | 1266.0 | 03.Aug.2065 | 613.0 |
| MET | METLIFE INC | Versicherung | 2.589.843,35 | 3.0 | 9630.0 | 1392.0 | 15.Jan.2054 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.588.432,83 | 3.0 | 8219.0 | 1096.0 | 29.Okt.2041 | 385.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.585.627,93 | 3.0 | 6608.0 | 1510.0 | 01.Juni2051 | 300.0 |
| NXPI | NXP BV | Technologie | 2.583.956,47 | 3.0 | 10142.0 | 578.0 | 15.Jan.2033 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.584.089,71 | 3.0 | 8596.0 | 907.0 | 01.Feb.2038 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 2.582.469,18 | 3.0 | 11206.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.582.871,67 | 3.0 | 9222.0 | 1368.0 | 15.März2053 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.579.747,77 | 3.0 | 9313.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.028,00 | 3.0 | 10414.0 | 688.0 | 07.Jan.2035 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.578.727,82 | 3.0 | 8871.0 | 529.0 | 21.Okt.2031 | 195.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.578.751,56 | 3.0 | 10179.0 | 674.0 | 15.Aug.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.577.457,45 | 3.0 | 9984.0 | 777.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.575.291,33 | 3.0 | 10397.0 | 645.0 | 15.Mai2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.572.351,12 | 3.0 | 7187.0 | 1435.0 | 15.Apr.2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.570.823,27 | 3.0 | 9425.0 | 532.0 | 15.März2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.570.264,25 | 3.0 | 9680.0 | 320.0 | 31.Juli2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.569.287,92 | 3.0 | 10137.0 | 718.0 | 15.Apr.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.568.538,08 | 3.0 | 10311.0 | 314.0 | 09.Juli2029 | 532.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.568.627,85 | 3.0 | 7866.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.567.474,69 | 3.0 | 10814.0 | 601.0 | 11.Sept.2034 | 611.0 |
| CSX | CSX CORP | Transport | 2.566.609,84 | 3.0 | 9829.0 | 577.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.565.941,16 | 3.0 | 10187.0 | 279.0 | 10.Apr.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.565.949,54 | 3.0 | 7015.0 | 1077.0 | 01.Juni2041 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.564.683,43 | 3.0 | 9229.0 | 384.0 | 12.März2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.565.146,24 | 3.0 | 8618.0 | 695.0 | 15.März2034 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.565.198,10 | 3.0 | 9650.0 | 377.0 | 27.März2030 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.563.307,78 | 3.0 | 6683.0 | 1487.0 | 15.Juni2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.563.440,39 | 3.0 | 10239.0 | 734.0 | 12.Mai2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.563.576,63 | 3.0 | 9688.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.561.083,51 | 3.0 | 9676.0 | 847.0 | 06.Feb.2037 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.594,93 | 3.0 | 7510.0 | 1104.0 | 15.Mai2040 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.557.648,21 | 3.0 | 9584.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.553.672,16 | 3.0 | 10983.0 | 619.0 | 25.Apr.2035 | 664.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.549.826,81 | 3.0 | 10016.0 | 370.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.550.406,42 | 3.0 | 8942.0 | 502.0 | 15.Juli2031 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.548.562,91 | 3.0 | 9928.0 | 741.0 | 15.Sept.2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.547.098,09 | 3.0 | 8927.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.545.247,29 | 3.0 | 8674.0 | 1127.0 | 15.März2043 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.542.287,03 | 3.0 | 9280.0 | 1374.0 | 15.Juli2052 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.541.039,09 | 3.0 | 9970.0 | 767.0 | 09.Dez.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.540.213,51 | 3.0 | 7606.0 | 1125.0 | 08.Juli2044 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.538.246,42 | 3.0 | 7652.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.538.665,12 | 3.0 | 8960.0 | 512.0 | 13.Okt.2032 | 249.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.538.173,63 | 3.0 | 10151.0 | 642.0 | 15.März2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.535.564,65 | 3.0 | 10335.0 | 389.0 | 10.Aug.2030 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.535.420,27 | 3.0 | 9889.0 | 738.0 | 04.Nov.2036 | 494.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.534.203,90 | 3.0 | 10560.0 | 453.0 | 15.Juni2031 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.975,96 | 3.0 | 7613.0 | 1133.0 | 15.Mai2041 | 305.0 |
| NI | NISOURCE INC | Erdgas | 2.533.757,50 | 3.0 | 9582.0 | 332.0 | 01.Sept.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.531.582,33 | 3.0 | 8879.0 | 507.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.526.790,39 | 3.0 | 10277.0 | 687.0 | 01.März2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.527.392,28 | 3.0 | 7503.0 | 1402.0 | 01.März2052 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.527.492,35 | 3.0 | 10576.0 | 741.0 | 01.Sept.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.525.256,31 | 3.0 | 10386.0 | 685.0 | 12.Feb.2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.524.865,64 | 3.0 | 9276.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.523.264,93 | 3.0 | 10147.0 | 735.0 | 07.Juli2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.521.578,68 | 3.0 | 9412.0 | 388.0 | 13.Apr.2030 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.519.748,89 | 3.0 | 8745.0 | 448.0 | 15.Okt.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.518.145,75 | 3.0 | 10149.0 | 329.0 | 06.Okt.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.517.183,19 | 3.0 | 6083.0 | 1663.0 | 15.Sept.2060 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.513.767,73 | 3.0 | 9851.0 | 365.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.514.001,22 | 3.0 | 9999.0 | 1459.0 | 01.Nov.2064 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.514.411,44 | 3.0 | 8287.0 | 827.0 | 15.Juli2036 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.509.235,68 | 3.0 | 10285.0 | 654.0 | 06.Sept.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.508.742,04 | 3.0 | 10203.0 | 353.0 | 01.Feb.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.507.547,75 | 3.0 | 9739.0 | 269.0 | 15.Apr.2029 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.504.920,12 | 3.0 | 10108.0 | 352.0 | 15.Feb.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.505.636,80 | 3.0 | 10318.0 | 677.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.504.050,11 | 3.0 | 7986.0 | 1339.0 | 13.Nov.2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.504.215,49 | 3.0 | 6758.0 | 1503.0 | 05.März2051 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.503.281,82 | 3.0 | 10634.0 | 1326.0 | 20.Mai2053 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.503.495,45 | 3.0 | 10099.0 | 560.0 | 15.Okt.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.502.717,59 | 3.0 | 7460.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| HPQ | HP INC | Technologie | 2.500.952,10 | 3.0 | 10053.0 | 981.0 | 15.Sept.2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.499.690,82 | 3.0 | 8620.0 | 1260.0 | 09.Feb.2047 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.499.307,84 | 3.0 | 8719.0 | 555.0 | 01.Apr.2032 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.498.238,88 | 3.0 | 9596.0 | 326.0 | 15.Aug.2029 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.498.282,32 | 3.0 | 10396.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.497.723,74 | 3.0 | 9139.0 | 542.0 | 10.März2032 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.495.959,20 | 3.0 | 10079.0 | 277.0 | 30.März2029 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.494.644,23 | 3.0 | 10105.0 | 703.0 | 15.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.493.493,39 | 3.0 | 9833.0 | 295.0 | 23.Apr.2029 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.491.256,42 | 3.0 | 10086.0 | 580.0 | 26.Jan.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.490.077,23 | 3.0 | 10360.0 | 298.0 | 15.Juni2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.490.603,97 | 3.0 | 9464.0 | 1289.0 | 01.Aug.2052 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.489.047,14 | 3.0 | 8863.0 | 972.0 | 15.März2039 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.489.588,52 | 3.0 | 9997.0 | 581.0 | 15.Jan.2033 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.488.732,22 | 3.0 | 5978.0 | 1514.0 | 15.Juni2052 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.486.760,28 | 3.0 | 9374.0 | 1240.0 | 30.Mai2048 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.483.992,59 | 3.0 | 10981.0 | 1290.0 | 22.Nov.2052 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.483.038,46 | 3.0 | 9507.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.483.332,51 | 3.0 | 5593.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.481.701,09 | 3.0 | 6873.0 | 1437.0 | 15.Juli2051 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.479.053,16 | 3.0 | 9937.0 | 421.0 | 03.Nov.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.477.923,73 | 3.0 | 10144.0 | 652.0 | 29.Jan.2034 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.478.068,37 | 3.0 | 10210.0 | 393.0 | 05.Sept.2030 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.478.182,29 | 3.0 | 9958.0 | 304.0 | 15.Juni2029 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.476.720,42 | 3.0 | 9546.0 | 328.0 | 15.Aug.2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.475.964,47 | 3.0 | 10595.0 | 600.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.476.146,49 | 3.0 | 10134.0 | 438.0 | 15.Jan.2031 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.476.186,61 | 3.0 | 7500.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.475.757,13 | 3.0 | 9392.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.474.405,98 | 3.0 | 9864.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.474.898,49 | 3.0 | 6938.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.473.685,26 | 3.0 | 9553.0 | 1485.0 | 10.Sept.2064 | 542.0 |
| MA | MASTERCARD INC | Technologie | 2.473.960,38 | 3.0 | 9676.0 | 310.0 | 01.Juni2029 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.470.795,58 | 3.0 | 10081.0 | 538.0 | 15.Juni2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.471.256,29 | 3.0 | 9384.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.469.183,85 | 3.0 | 10117.0 | 549.0 | 15.Sept.2032 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.663,50 | 3.0 | 10109.0 | 368.0 | 15.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.463.795,89 | 3.0 | 8881.0 | 428.0 | 06.Aug.2030 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.463.237,55 | 3.0 | 10466.0 | 665.0 | 15.Juni2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.462.114,50 | 3.0 | 9127.0 | 467.0 | 15.März2031 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.462.284,38 | 3.0 | 10925.0 | 558.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.460.154,16 | 3.0 | 9345.0 | 1067.0 | 15.Aug.2042 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.459.118,49 | 3.0 | 9477.0 | 367.0 | 31.Jan.2030 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 2.458.516,08 | 3.0 | 10232.0 | 597.0 | 15.Mai2033 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.456.544,47 | 3.0 | 10844.0 | 607.0 | 15.Nov.2033 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.862,70 | 3.0 | 9598.0 | 329.0 | 15.Aug.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.455.985,45 | 3.0 | 8130.0 | 1230.0 | 01.März2045 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.454.912,80 | 3.0 | 10338.0 | 698.0 | 15.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.455.545,82 | 3.0 | 9252.0 | 1371.0 | 15.Juni2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.452.182,37 | 3.0 | 10266.0 | 641.0 | 15.März2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.452.289,24 | 3.0 | 7398.0 | 1114.0 | 03.Nov.2042 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.843,14 | 3.0 | 10287.0 | 331.0 | 07.Nov.2029 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.451.199,89 | 3.0 | 10219.0 | 360.0 | 15.März2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.451.479,47 | 3.0 | 9142.0 | 1314.0 | 15.Mai2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.449.839,71 | 3.0 | 8915.0 | 518.0 | 10.Sept.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.450.169,90 | 3.0 | 6268.0 | 1701.0 | 17.März2062 | 304.0 |
| OKE | ONEOK INC | Energie | 2.449.369,72 | 3.0 | 9474.0 | 376.0 | 15.März2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.448.539,79 | 3.0 | 9928.0 | 674.0 | 12.Sept.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.447.397,39 | 3.0 | 10272.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.447.493,15 | 3.0 | 11202.0 | 538.0 | 29.Nov.2032 | 680.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.446.629,58 | 3.0 | 7844.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.446.744,78 | 3.0 | 6496.0 | 1512.0 | 17.März2052 | 300.0 |
| ADBE | ADOBE INC | Technologie | 2.444.220,35 | 3.0 | 9344.0 | 372.0 | 01.Feb.2030 | 230.0 |
| HES | HESS CORP | Energie | 2.443.639,80 | 3.0 | 10388.0 | 989.0 | 15.Feb.2041 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.444.150,84 | 3.0 | 9606.0 | 288.0 | 01.März2029 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.441.441,49 | 3.0 | 9940.0 | 356.0 | 15.März2030 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.438.716,36 | 3.0 | 9103.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.437.140,85 | 3.0 | 6808.0 | 1305.0 | 22.Juni2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.437.429,98 | 3.0 | 10065.0 | 821.0 | 16.März2037 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.437.878,33 | 3.0 | 8407.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.437.028,21 | 3.0 | 9701.0 | 1456.0 | 15.Sept.2064 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.436.037,87 | 3.0 | 9185.0 | 1127.0 | 15.Mai2045 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.434.615,57 | 3.0 | 9796.0 | 1337.0 | 15.März2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.434.858,62 | 3.0 | 10286.0 | 370.0 | 15.Apr.2030 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.434.312,75 | 3.0 | 10026.0 | 326.0 | 11.Sept.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.433.371,10 | 3.0 | 10073.0 | 809.0 | 01.März2037 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.431.130,36 | 3.0 | 9476.0 | 367.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.431.468,00 | 3.0 | 9960.0 | 546.0 | 15.Aug.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.428.800,09 | 3.0 | 10103.0 | 638.0 | 31.Jan.2034 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.427.655,95 | 3.0 | 9006.0 | 1126.0 | 12.Aug.2043 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.427.991,34 | 3.0 | 7216.0 | 1167.0 | 08.Feb.2041 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.428.142,91 | 3.0 | 5940.0 | 1386.0 | 01.Apr.2061 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.426.955,30 | 3.0 | 9895.0 | 591.0 | 15.Feb.2033 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.426.051,67 | 3.0 | 10121.0 | 1361.0 | 15.März2056 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.424.289,49 | 3.0 | 11620.0 | 487.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.424.667,71 | 3.0 | 10571.0 | 705.0 | 15.Jan.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.422.245,25 | 3.0 | 10278.0 | 1366.0 | 15.März2055 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.422.425,65 | 3.0 | 10453.0 | 639.0 | 15.März2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.422.873,71 | 3.0 | 10405.0 | 501.0 | 01.März2032 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.421.885,87 | 3.0 | 9251.0 | 405.0 | 01.Juni2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.421.195,92 | 3.0 | 10264.0 | 308.0 | 11.Juni2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.419.929,50 | 3.0 | 10026.0 | 1113.0 | 15.Dez.2045 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.420.211,60 | 3.0 | 10103.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.419.153,89 | 3.0 | 10083.0 | 638.0 | 05.Feb.2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.416.971,26 | 3.0 | 8769.0 | 478.0 | 25.Feb.2031 | 140.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.414.820,29 | 3.0 | 10270.0 | 613.0 | 15.Sept.2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.412.970,08 | 3.0 | 10302.0 | 442.0 | 07.März2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.411.822,53 | 3.0 | 10024.0 | 761.0 | 15.Nov.2035 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.410.893,08 | 3.0 | 10117.0 | 1311.0 | 15.Mai2055 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.411.535,14 | 3.0 | 10076.0 | 554.0 | 15.Sept.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.411.541,46 | 3.0 | 10116.0 | 1035.0 | 27.Mai2041 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.408.649,33 | 3.0 | 8853.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.408.750,87 | 3.0 | 10583.0 | 1282.0 | 22.März2054 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.406.018,45 | 3.0 | 7766.0 | 1230.0 | 19.Mai2046 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.404.162,76 | 3.0 | 8511.0 | 1198.0 | 01.Juni2044 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.403.298,58 | 3.0 | 6720.0 | 1510.0 | 08.Juni2051 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.403.541,42 | 3.0 | 9277.0 | 395.0 | 15.Mai2030 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.402.743,80 | 3.0 | 7171.0 | 1377.0 | 04.Feb.2051 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.454,49 | 3.0 | 10083.0 | 304.0 | 15.Juni2029 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.401.507,54 | 3.0 | 8453.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.401.705,93 | 3.0 | 10227.0 | 368.0 | 25.März2031 | 507.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.399.360,68 | 3.0 | 10010.0 | 562.0 | 07.Okt.2032 | 447.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.399.792,36 | 3.0 | 7445.0 | 1158.0 | 01.Juni2041 | 281.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.395.894,97 | 3.0 | 9601.0 | 378.0 | 26.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.396.175,73 | 3.0 | 9334.0 | 1506.0 | 15.Juni2062 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.396.381,19 | 3.0 | 10274.0 | 378.0 | 15.Mai2031 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.393.285,11 | 3.0 | 10216.0 | 577.0 | 24.Jan.2034 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.393.795,66 | 3.0 | 9809.0 | 572.0 | 29.Okt.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.392.285,36 | 3.0 | 10226.0 | 272.0 | 13.Feb.2029 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.387.423,13 | 3.0 | 9156.0 | 541.0 | 03.März2032 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.387.023,99 | 3.0 | 8369.0 | 1256.0 | 15.Mai2047 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.385.721,19 | 3.0 | 8809.0 | 515.0 | 18.Aug.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.385.947,54 | 3.0 | 8448.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.384.529,92 | 3.0 | 10071.0 | 608.0 | 15.Juni2033 | 475.0 |
| AON | AON CORP | Versicherung | 2.384.776,25 | 3.0 | 7610.0 | 1405.0 | 28.Feb.2052 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.383.994,80 | 3.0 | 8497.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.384.048,36 | 3.0 | 10556.0 | 696.0 | 20.Apr.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.383.090,28 | 3.0 | 9809.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.382.176,18 | 3.0 | 9318.0 | 580.0 | 15.Okt.2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.381.506,60 | 3.0 | 10206.0 | 355.0 | 07.Feb.2030 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.378.328,24 | 3.0 | 9521.0 | 415.0 | 15.Sept.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.378.773,19 | 3.0 | 9941.0 | 414.0 | 15.Okt.2030 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.377.146,75 | 3.0 | 8999.0 | 500.0 | 15.Juni2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.377.184,05 | 3.0 | 8202.0 | 1064.0 | 15.Apr.2040 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.377.228,95 | 3.0 | 6238.0 | 1709.0 | 15.Dez.2061 | 305.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.375.168,99 | 3.0 | 9882.0 | 696.0 | 04.Okt.2034 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.374.207,08 | 3.0 | 10104.0 | 1379.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.374.437,79 | 3.0 | 10175.0 | 736.0 | 30.Sept.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.372.462,70 | 3.0 | 10227.0 | 279.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.371.098,15 | 3.0 | 9321.0 | 920.0 | 15.Okt.2038 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.370.100,63 | 3.0 | 9165.0 | 1201.0 | 15.Mai2046 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.368.735,27 | 3.0 | 10790.0 | 557.0 | 15.März2033 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.369.232,77 | 3.0 | 10869.0 | 819.0 | 11.Mai2037 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.366.523,15 | 3.0 | 10298.0 | 656.0 | 15.Mai2034 | 530.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.364.343,10 | 3.0 | 10358.0 | 1077.0 | 11.Aug.2046 | 586.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.363.131,61 | 3.0 | 10087.0 | 649.0 | 15.März2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.363.262,57 | 3.0 | 8769.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.361.823,61 | 3.0 | 10232.0 | 692.0 | 15.Feb.2035 | 540.0 |
| HPQ | HP INC | Technologie | 2.361.276,96 | 3.0 | 9876.0 | 292.0 | 15.Apr.2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.359.860,24 | 3.0 | 9686.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.360.184,28 | 3.0 | 9554.0 | 1393.0 | 01.Juni2054 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.360.613,96 | 3.0 | 11127.0 | 828.0 | 15.Aug.2037 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.358.740,42 | 3.0 | 9188.0 | 541.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.356.619,62 | 3.0 | 10722.0 | 1234.0 | 01.Apr.2053 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.356.981,54 | 3.0 | 9701.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.355.769,26 | 3.0 | 9347.0 | 462.0 | 24.März2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.834,37 | 3.0 | 10294.0 | 300.0 | 16.Mai2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.354.354,64 | 3.0 | 10373.0 | 297.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.382,35 | 3.0 | 9065.0 | 489.0 | 10.Juni2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.350.175,11 | 3.0 | 10231.0 | 705.0 | 14.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.349.846,95 | 3.0 | 10132.0 | 709.0 | 03.März2035 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.347.504,52 | 3.0 | 10426.0 | 572.0 | 15.März2033 | 540.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.347.700,20 | 3.0 | 10807.0 | 912.0 | 01.Okt.2039 | 625.0 |
| OKE | ONEOK INC | Energie | 2.347.839,18 | 3.0 | 10031.0 | 487.0 | 15.Okt.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.345.339,45 | 3.0 | 10289.0 | 602.0 | 30.Juni2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.345.451,28 | 3.0 | 10226.0 | 733.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.598,20 | 3.0 | 10790.0 | 554.0 | 09.Jan.2033 | 640.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.343.009,20 | 3.0 | 10443.0 | 634.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.341.558,98 | 3.0 | 9837.0 | 1349.0 | 15.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.340.779,14 | 3.0 | 10214.0 | 355.0 | 01.Feb.2030 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.340.905,10 | 3.0 | 8455.0 | 1221.0 | 15.Mai2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.340.208,09 | 3.0 | 9985.0 | 543.0 | 15.Aug.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.338.497,10 | 3.0 | 10232.0 | 574.0 | 28.Feb.2033 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.336.724,01 | 3.0 | 8894.0 | 447.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.334.693,91 | 3.0 | 10401.0 | 662.0 | 22.Mai2034 | 515.0 |
| MPLX | MPLX LP | Energie | 2.334.695,30 | 3.0 | 10092.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.332.622,48 | 3.0 | 9544.0 | 1097.0 | 15.März2044 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.327.301,06 | 3.0 | 9805.0 | 718.0 | 15.Jan.2035 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.325.889,85 | 3.0 | 9882.0 | 341.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.325.993,52 | 3.0 | 9982.0 | 1365.0 | 15.Feb.2056 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.325.213,04 | 3.0 | 11383.0 | 822.0 | 15.Okt.2037 | 659.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.323.505,63 | 3.0 | 10024.0 | 359.0 | 15.Jan.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.321.548,21 | 3.0 | 5916.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.318.766,93 | 3.0 | 10223.0 | 515.0 | 15.März2032 | 480.0 |
| V | VISA INC | Technologie | 2.318.992,83 | 3.0 | 7858.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 2.319.319,66 | 3.0 | 9595.0 | 350.0 | 18.Nov.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.241,53 | 3.0 | 9088.0 | 411.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.316.111,39 | 3.0 | 10801.0 | 580.0 | 15.Juni2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.316.245,01 | 3.0 | 10151.0 | 645.0 | 15.Feb.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.314.591,64 | 3.0 | 6288.0 | 1549.0 | 01.Juni2050 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.314.084,95 | 3.0 | 10364.0 | 459.0 | 15.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.140,66 | 3.0 | 10108.0 | 314.0 | 29.Juni2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.688,04 | 3.0 | 8298.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.311.175,84 | 3.0 | 8096.0 | 1132.0 | 15.März2042 | 355.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.308.740,42 | 3.0 | 9987.0 | 283.0 | 01.Apr.2029 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.305.450,67 | 3.0 | 10614.0 | 552.0 | 16.Nov.2032 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.306.024,39 | 3.0 | 10336.0 | 274.0 | 23.Jan.2030 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.306.082,85 | 3.0 | 11060.0 | 808.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.304.934,07 | 3.0 | 10400.0 | 233.0 | 01.Feb.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.305.104,50 | 3.0 | 10397.0 | 708.0 | 01.März2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.303.881,43 | 3.0 | 10138.0 | 395.0 | 01.Juli2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.303.962,74 | 3.0 | 10468.0 | 465.0 | 23.Juli2032 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.302.894,83 | 3.0 | 9738.0 | 1296.0 | 01.Okt.2054 | 590.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.303.350,70 | 3.0 | 8636.0 | 1259.0 | 01.Juni2047 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.303.415,96 | 3.0 | 11199.0 | 852.0 | 15.Sept.2038 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.303.495,22 | 3.0 | 8005.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.302.072,64 | 3.0 | 9243.0 | 1190.0 | 15.März2045 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.981,60 | 3.0 | 10246.0 | 1327.0 | 15.Juni2054 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.297.998,13 | 3.0 | 10251.0 | 646.0 | 18.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.294.006,11 | 3.0 | 9470.0 | 1347.0 | 15.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.292.392,75 | 3.0 | 10224.0 | 725.0 | 15.Sept.2035 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.485,92 | 3.0 | 11185.0 | 608.0 | 17.Nov.2033 | 682.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.291.806,58 | 3.0 | 10104.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.291.984,44 | 3.0 | 10254.0 | 587.0 | 15.Apr.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.290.490,35 | 3.0 | 10281.0 | 569.0 | 21.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.290.658,87 | 3.0 | 10066.0 | 1305.0 | 01.Juni2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.290.775,97 | 3.0 | 7906.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.289.204,14 | 3.0 | 10131.0 | 959.0 | 15.Feb.2040 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.288.428,48 | 3.0 | 9412.0 | 1257.0 | 01.Juni2050 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.286.345,17 | 3.0 | 9160.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.285.436,92 | 3.0 | 6562.0 | 1435.0 | 01.Mai2050 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.285.004,42 | 3.0 | 10520.0 | 623.0 | 15.März2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.283.737,54 | 3.0 | 8899.0 | 1330.0 | 27.Juli2052 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.283.750,70 | 3.0 | 10303.0 | 452.0 | 15.Mai2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.282.152,40 | 3.0 | 10292.0 | 595.0 | 01.Juni2033 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.282.427,31 | 3.0 | 7065.0 | 1409.0 | 15.März2050 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.280.845,26 | 3.0 | 9823.0 | 1179.0 | 15.Juni2048 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.279.850,94 | 3.0 | 11126.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.279.927,67 | 3.0 | 10966.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.279.433,53 | 3.0 | 10325.0 | 453.0 | 01.Juni2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.485,55 | 3.0 | 9535.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.279.561,79 | 3.0 | 9188.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.278.921,26 | 3.0 | 9781.0 | 700.0 | 18.Sept.2034 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.276.309,22 | 3.0 | 8173.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.271.709,57 | 3.0 | 9554.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.271.922,36 | 3.0 | 10038.0 | 572.0 | 01.Feb.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.354,64 | 3.0 | 9589.0 | 745.0 | 15.Aug.2035 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.271.036,75 | 3.0 | 10215.0 | 373.0 | 15.Apr.2030 | 469.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.268.466,09 | 3.0 | 10666.0 | 649.0 | 15.Aug.2034 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.268.998,37 | 3.0 | 10243.0 | 341.0 | 01.Dez.2029 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.269.240,61 | 3.0 | 9885.0 | 1296.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.267.923,88 | 3.0 | 10499.0 | 725.0 | 15.Juni2035 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.135,50 | 3.0 | 9518.0 | 934.0 | 15.März2039 | 481.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.265.807,87 | 3.0 | 8112.0 | 1449.0 | 15.Juni2053 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.266.190,96 | 3.0 | 9517.0 | 334.0 | 01.Sept.2029 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.264.800,81 | 3.0 | 9889.0 | 569.0 | 15.Nov.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.936,97 | 3.0 | 10326.0 | 605.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.261.798,14 | 3.0 | 10130.0 | 704.0 | 15.Feb.2035 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.260.081,43 | 3.0 | 10149.0 | 7.0 | 15.Feb.2030 | 466.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.257.869,97 | 3.0 | 10213.0 | 738.0 | 08.Juli2035 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.254.483,46 | 3.0 | 9990.0 | 420.0 | 15.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.252.016,91 | 3.0 | 10753.0 | 627.0 | 14.März2034 | 635.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.252.513,54 | 3.0 | 8372.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.251.373,30 | 3.0 | 8128.0 | 1310.0 | 03.März2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.251.569,52 | 3.0 | 8397.0 | 1298.0 | 09.Jan.2048 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.250.414,21 | 3.0 | 10287.0 | 371.0 | 24.Apr.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.250.593,25 | 3.0 | 10358.0 | 573.0 | 27.Feb.2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.249.353,03 | 3.0 | 8347.0 | 1213.0 | 01.März2045 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.249.655,99 | 3.0 | 7800.0 | 1190.0 | 01.Juli2049 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.248.916,45 | 3.0 | 9933.0 | 669.0 | 22.Nov.2034 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.248.977,14 | 3.0 | 8981.0 | 1122.0 | 15.März2045 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.134,94 | 3.0 | 10261.0 | 697.0 | 10.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.243.999,20 | 3.0 | 10337.0 | 1117.0 | 09.Juli2044 | 584.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.242.085,29 | 3.0 | 9050.0 | 409.0 | 28.Mai2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.242.765,22 | 3.0 | 6930.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.241.518,85 | 3.0 | 10313.0 | 500.0 | 15.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.240.923,25 | 3.0 | 10282.0 | 360.0 | 01.März2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.239.579,85 | 3.0 | 10282.0 | 357.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.913,12 | 3.0 | 10313.0 | 661.0 | 01.Juni2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.238.842,31 | 3.0 | 10091.0 | 587.0 | 20.Jan.2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.239.249,93 | 3.0 | 8330.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.238.232,74 | 3.0 | 8922.0 | 435.0 | 15.Sept.2030 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 2.237.001,18 | 3.0 | 6091.0 | 1688.0 | 15.Juli2061 | 305.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.235.091,63 | 3.0 | 10305.0 | 282.0 | 19.März2030 | 534.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.234.393,05 | 3.0 | 10242.0 | 717.0 | 15.Aug.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.230.106,23 | 3.0 | 7997.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.228.951,79 | 3.0 | 10093.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.229.238,23 | 3.0 | 9573.0 | 585.0 | 01.Feb.2033 | 420.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.229.443,94 | 3.0 | 10210.0 | 758.0 | 15.Jan.2036 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.228.024,95 | 3.0 | 8939.0 | 1317.0 | 01.Dez.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.228.330,02 | 3.0 | 9756.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.226.877,22 | 3.0 | 7809.0 | 1331.0 | 15.Nov.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.225.860,21 | 3.0 | 9723.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.220.371,59 | 3.0 | 10323.0 | 627.0 | 15.März2034 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.217.692,09 | 3.0 | 9990.0 | 279.0 | 15.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.217.808,77 | 3.0 | 5204.0 | 1825.0 | 15.Aug.2060 | 225.0 |
| PLD | PROLOGIS LP | REITS | 2.217.997,03 | 3.0 | 9268.0 | 404.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.216.045,93 | 3.0 | 8061.0 | 1313.0 | 15.Juni2047 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.248,33 | 3.0 | 8657.0 | 1242.0 | 01.März2047 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.216.490,83 | 3.0 | 9051.0 | 473.0 | 05.März2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.215.206,14 | 3.0 | 10099.0 | 384.0 | 12.Mai2030 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.214.099,84 | 3.0 | 9868.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.213.736,67 | 3.0 | 10326.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.212.569,99 | 3.0 | 8223.0 | 1356.0 | 15.Apr.2052 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.211.899,88 | 3.0 | 10253.0 | 354.0 | 12.Feb.2031 | 505.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.210.565,46 | 3.0 | 9083.0 | 462.0 | 15.Jan.2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.210.856,96 | 3.0 | 10453.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.209.673,27 | 3.0 | 9241.0 | 470.0 | 15.Apr.2031 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.209.800,60 | 3.0 | 8461.0 | 1362.0 | 30.Juni2050 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.209.822,58 | 3.0 | 9801.0 | 314.0 | 01.Juli2029 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.208.888,77 | 3.0 | 9928.0 | 438.0 | 28.Jan.2032 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.208.535,30 | 3.0 | 6632.0 | 1611.0 | 08.Feb.2061 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.206.286,24 | 3.0 | 9995.0 | 386.0 | 15.Mai2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.205.647,57 | 3.0 | 6373.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.203.755,66 | 3.0 | 10473.0 | 419.0 | 29.Jan.2032 | 563.0 |
| MPLX | MPLX LP | Energie | 2.202.276,22 | 3.0 | 10068.0 | 542.0 | 01.Sept.2032 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.201.195,90 | 3.0 | 10523.0 | 1211.0 | 15.Mai2053 | 690.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.201.466,98 | 3.0 | 8654.0 | 1157.0 | 18.Mai2043 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.199.271,09 | 3.0 | 9085.0 | 413.0 | 15.Juni2030 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.199.328,66 | 3.0 | 10341.0 | 298.0 | 01.Juni2029 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.199.478,86 | 3.0 | 9966.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.198.806,21 | 3.0 | 8519.0 | 1148.0 | 08.Dez.2046 | 529.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.198.970,37 | 3.0 | 10166.0 | 1310.0 | 05.März2054 | 590.0 |
| ADSK | AUTODESK INC | Technologie | 2.196.996,56 | 3.0 | 8904.0 | 536.0 | 15.Dez.2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.195.114,97 | 2.0 | 10109.0 | 491.0 | 15.Nov.2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.195.405,46 | 2.0 | 10445.0 | 459.0 | 15.Juni2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.194.409,05 | 2.0 | 8506.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.193.102,32 | 2.0 | 10153.0 | 762.0 | 29.Jan.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.355,15 | 2.0 | 9623.0 | 398.0 | 21.Juni2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.191.528,57 | 2.0 | 10352.0 | 1075.0 | 15.März2046 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.191.597,20 | 2.0 | 10597.0 | 422.0 | 20.Feb.2031 | 583.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.191.852,41 | 2.0 | 9467.0 | 386.0 | 06.Apr.2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.191.873,53 | 2.0 | 10130.0 | 326.0 | 01.Okt.2029 | 503.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.190.266,07 | 2.0 | 9141.0 | 400.0 | 01.Mai2030 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.189.485,97 | 2.0 | 10418.0 | 1378.0 | 15.März2056 | 580.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.190.136,96 | 2.0 | 9851.0 | 343.0 | 19.Nov.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.188.681,92 | 2.0 | 6818.0 | 1476.0 | 01.Juli2050 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.189.071,29 | 2.0 | 10488.0 | 625.0 | 15.März2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.187.675,19 | 2.0 | 6680.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.188.404,91 | 2.0 | 8346.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.186.789,28 | 2.0 | 9668.0 | 1411.0 | 18.Apr.2064 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.186.791,44 | 2.0 | 6295.0 | 1516.0 | 15.Mai2051 | 285.0 |
| MET | METLIFE INC | Versicherung | 2.186.204,57 | 2.0 | 8604.0 | 1112.0 | 13.Aug.2042 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.186.508,18 | 2.0 | 8960.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.184.637,12 | 2.0 | 9896.0 | 744.0 | 01.Sept.2035 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.183.928,27 | 2.0 | 8103.0 | 1061.0 | 27.März2040 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.183.949,89 | 2.0 | 10202.0 | 379.0 | 13.Mai2031 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.181.687,93 | 2.0 | 8543.0 | 1216.0 | 06.März2048 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.180.746,77 | 2.0 | 10679.0 | 613.0 | 15.Nov.2033 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.181.047,19 | 2.0 | 8708.0 | 570.0 | 29.Apr.2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.181.252,37 | 2.0 | 10398.0 | 356.0 | 17.Jan.2030 | 557.0 |
| HUM | HUMANA INC | Versicherung | 2.181.374,71 | 2.0 | 10509.0 | 560.0 | 01.März2033 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.180.115,09 | 2.0 | 9935.0 | 687.0 | 26.Sept.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.176.350,63 | 2.0 | 8763.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| AON | AON CORP | Versicherung | 2.176.670,85 | 2.0 | 9433.0 | 395.0 | 15.Mai2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.176.977,83 | 2.0 | 10277.0 | 353.0 | 15.Jan.2031 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.175.420,96 | 2.0 | 10103.0 | 764.0 | 13.Feb.2036 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.175.830,43 | 2.0 | 7065.0 | 1437.0 | 20.Mai2051 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.175.133,69 | 2.0 | 9233.0 | 1234.0 | 03.Nov.2045 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.173.904,15 | 2.0 | 10261.0 | 273.0 | 01.Feb.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.171.537,13 | 2.0 | 8915.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.171.560,33 | 2.0 | 10511.0 | 1310.0 | 15.Aug.2053 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.466,58 | 2.0 | 8775.0 | 516.0 | 01.Sept.2031 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.465,69 | 2.0 | 10222.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.168.483,02 | 2.0 | 6359.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.167.442,59 | 2.0 | 7534.0 | 1363.0 | 15.Aug.2049 | 370.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.164.907,02 | 2.0 | 11243.0 | 617.0 | 01.Feb.2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.165.181,41 | 2.0 | 7663.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.297,36 | 2.0 | 8306.0 | 1276.0 | 15.Jan.2047 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.164.199,33 | 2.0 | 6000.0 | 1399.0 | 30.Juni2062 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.163.209,03 | 2.0 | 10235.0 | 720.0 | 15.Apr.2035 | 498.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.163.359,79 | 2.0 | 10589.0 | 340.0 | 15.Feb.2030 | 630.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.162.596,27 | 2.0 | 10189.0 | 736.0 | 01.Juli2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.162.933,94 | 2.0 | 10254.0 | 689.0 | 15.Feb.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.160.601,95 | 2.0 | 9234.0 | 1185.0 | 06.Mai2044 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.158.407,06 | 2.0 | 7462.0 | 1398.0 | 31.Jan.2051 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.157.360,96 | 2.0 | 10237.0 | 580.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.488,36 | 2.0 | 7443.0 | 1392.0 | 01.Nov.2052 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.155.941,27 | 2.0 | 9523.0 | 1366.0 | 15.Jan.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.156.083,68 | 2.0 | 10194.0 | 654.0 | 10.Apr.2034 | 499.0 |
| NI | NISOURCE INC | Erdgas | 2.156.109,80 | 2.0 | 8779.0 | 472.0 | 15.Feb.2031 | 170.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.156.327,58 | 2.0 | 9920.0 | 746.0 | 15.Sept.2035 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.155.044,58 | 2.0 | 8351.0 | 1008.0 | 15.Aug.2039 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.153.575,40 | 2.0 | 10290.0 | 356.0 | 21.Feb.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.152.625,02 | 2.0 | 10194.0 | 368.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.153.111,29 | 2.0 | 7897.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.150.094,33 | 2.0 | 8629.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.149.164,30 | 2.0 | 9838.0 | 374.0 | 15.Apr.2030 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.146.703,33 | 2.0 | 9461.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.144.559,73 | 2.0 | 10307.0 | 350.0 | 07.Jan.2030 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.144.237,33 | 2.0 | 9205.0 | 508.0 | 31.Jan.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.143.147,81 | 2.0 | 7255.0 | 1160.0 | 15.Sept.2041 | 280.0 |
| AET | AETNA INC | Versicherung | 2.141.974,70 | 2.0 | 11052.0 | 758.0 | 15.Juni2036 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 2.142.001,09 | 2.0 | 9913.0 | 422.0 | 15.Nov.2030 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.142.064,76 | 2.0 | 8043.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.141.283,73 | 2.0 | 10353.0 | 428.0 | 15.Jan.2031 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.137.243,07 | 2.0 | 10112.0 | 638.0 | 21.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.384,52 | 2.0 | 8068.0 | 1239.0 | 15.Aug.2046 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.121,07 | 2.0 | 10235.0 | 391.0 | 10.Juni2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.136.165,28 | 2.0 | 9055.0 | 486.0 | 13.Mai2031 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 2.136.380,02 | 2.0 | 10934.0 | 624.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.134.927,54 | 2.0 | 9999.0 | 412.0 | 15.Okt.2030 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.135.679,98 | 2.0 | 10155.0 | 1377.0 | 15.Juni2054 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.134.738,83 | 2.0 | 8177.0 | 1358.0 | 15.Okt.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 2.132.878,61 | 2.0 | 9930.0 | 565.0 | 01.Nov.2032 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.132.912,43 | 2.0 | 8931.0 | 1322.0 | 15.Aug.2052 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.132.036,98 | 2.0 | 9761.0 | 339.0 | 15.Nov.2029 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.131.227,13 | 2.0 | 9195.0 | 1170.0 | 15.März2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.130.153,79 | 2.0 | 10315.0 | 349.0 | 29.Jan.2031 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.128.111,82 | 2.0 | 5391.0 | 1561.0 | 15.Aug.2052 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.128.339,05 | 2.0 | 6419.0 | 1388.0 | 25.März2061 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.126.615,06 | 2.0 | 10322.0 | 581.0 | 14.März2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.125.349,04 | 2.0 | 8757.0 | 478.0 | 11.März2031 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.125.397,13 | 2.0 | 10141.0 | 374.0 | 15.Apr.2030 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.123.869,11 | 2.0 | 10162.0 | 275.0 | 29.März2029 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.123.085,96 | 2.0 | 10729.0 | 628.0 | 15.März2034 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.120.768,71 | 2.0 | 10047.0 | 767.0 | 09.Feb.2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.119.389,71 | 2.0 | 8875.0 | 521.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.116.723,13 | 2.0 | 7244.0 | 1413.0 | 15.März2051 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.116.756,48 | 2.0 | 10963.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.115.610,60 | 2.0 | 10634.0 | 966.0 | 01.Feb.2042 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 2.115.077,18 | 2.0 | 10073.0 | 414.0 | 15.Okt.2030 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.111.983,80 | 2.0 | 9978.0 | 1527.0 | 15.Feb.2066 | 560.0 |
| MA | MASTERCARD INC | Technologie | 2.109.434,37 | 2.0 | 10032.0 | 516.0 | 15.Jan.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.109.901,85 | 2.0 | 10477.0 | 567.0 | 15.März2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.109.942,52 | 2.0 | 6918.0 | 1093.0 | 01.März2042 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.108.699,26 | 2.0 | 8947.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.106.951,33 | 2.0 | 10349.0 | 660.0 | 01.Juni2034 | 535.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.107.519,40 | 2.0 | 10580.0 | 926.0 | 15.Okt.2039 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.104.305,46 | 2.0 | 9637.0 | 1374.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.104.337,46 | 2.0 | 7685.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.104.464,94 | 2.0 | 8997.0 | 1226.0 | 13.Mai2046 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.103.396,93 | 2.0 | 9438.0 | 1349.0 | 15.Mai2052 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.102.389,04 | 2.0 | 9094.0 | 539.0 | 22.Jan.2032 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.102.748,25 | 2.0 | 9354.0 | 1061.0 | 01.Mai2042 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.102.793,62 | 2.0 | 6097.0 | 1574.0 | 15.März2051 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.101.555,08 | 2.0 | 10865.0 | 809.0 | 15.Sept.2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.102.197,50 | 2.0 | 9237.0 | 382.0 | 01.März2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.102.200,83 | 2.0 | 6279.0 | 1515.0 | 10.Nov.2050 | 277.0 |
| NI | NISOURCE INC | Erdgas | 2.100.079,80 | 2.0 | 9061.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.100.403,13 | 2.0 | 9927.0 | 754.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 2.098.132,10 | 2.0 | 10024.0 | 580.0 | 15.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.096.277,19 | 2.0 | 9442.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| CSX | CSX CORP | Transport | 2.096.144,41 | 2.0 | 8464.0 | 1283.0 | 01.März2048 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.093.833,46 | 2.0 | 7739.0 | 1573.0 | 13.Apr.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.093.986,63 | 2.0 | 10296.0 | 742.0 | 15.Feb.2036 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.094.154,33 | 2.0 | 9323.0 | 825.0 | 01.Sept.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.092.300,34 | 2.0 | 8126.0 | 1351.0 | 15.März2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.091.017,64 | 2.0 | 6703.0 | 1571.0 | 15.Nov.2060 | 360.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.089.568,78 | 2.0 | 11449.0 | 569.0 | 15.Juli2033 | 838.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.088.565,37 | 2.0 | 10001.0 | 689.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.088.874,65 | 2.0 | 9800.0 | 322.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.088.930,36 | 2.0 | 10086.0 | 1500.0 | 12.Feb.2065 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.087.534,15 | 2.0 | 9022.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.087.663,26 | 2.0 | 10481.0 | 618.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.086.651,41 | 2.0 | 10390.0 | 508.0 | 04.Apr.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.086.962,79 | 2.0 | 9613.0 | 716.0 | 23.März2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.083.054,03 | 2.0 | 11157.0 | 830.0 | 15.Okt.2037 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.083.399,55 | 2.0 | 10136.0 | 1371.0 | 15.März2055 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 2.082.296,03 | 2.0 | 10268.0 | 365.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.082.367,40 | 2.0 | 6278.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.082.533,00 | 2.0 | 9145.0 | 408.0 | 22.Juni2030 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.080.454,84 | 2.0 | 8786.0 | 1150.0 | 15.März2044 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.079.905,40 | 2.0 | 9391.0 | 860.0 | 15.Dez.2036 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.078.645,64 | 2.0 | 10561.0 | 693.0 | 15.Jan.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.079.338,28 | 2.0 | 8289.0 | 1308.0 | 15.Juni2048 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.078.265,36 | 2.0 | 9987.0 | 328.0 | 17.Sept.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.076.068,26 | 2.0 | 10224.0 | 317.0 | 06.Sept.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.072.654,43 | 2.0 | 9974.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.072.237,38 | 2.0 | 10116.0 | 748.0 | 15.Okt.2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.071.188,16 | 2.0 | 10447.0 | 692.0 | 26.Nov.2035 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.068.297,76 | 2.0 | 6612.0 | 1419.0 | 21.Juli2052 | 297.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.067.849,76 | 2.0 | 7806.0 | 1070.0 | 02.Sept.2040 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.066.622,13 | 2.0 | 9137.0 | 399.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.065.790,52 | 2.0 | 9682.0 | 377.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.063.128,43 | 2.0 | 10237.0 | 718.0 | 15.Mai2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.062.136,91 | 2.0 | 10317.0 | 431.0 | 23.Jan.2031 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.061.457,38 | 2.0 | 10049.0 | 524.0 | 15.Mai2032 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.058.541,52 | 2.0 | 8797.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.058.630,03 | 2.0 | 10175.0 | 766.0 | 15.Jan.2036 | 525.0 |
| MPLX | MPLX LP | Energie | 2.057.816,35 | 2.0 | 9775.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.058.304,40 | 2.0 | 7471.0 | 1133.0 | 01.Juni2040 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.056.789,08 | 2.0 | 8737.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.056.839,77 | 2.0 | 8807.0 | 1063.0 | 15.Mai2042 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.056.263,50 | 2.0 | 10342.0 | 278.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.054.914,34 | 2.0 | 9004.0 | 546.0 | 05.Jan.2032 | 225.0 |
| CSX | CSX CORP | Transport | 2.054.956,46 | 2.0 | 8467.0 | 1174.0 | 15.März2044 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.052.357,00 | 2.0 | 9154.0 | 398.0 | 01.Mai2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.052.923,49 | 2.0 | 8583.0 | 1200.0 | 10.Nov.2044 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.051.693,07 | 2.0 | 7267.0 | 1411.0 | 12.Juli2049 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.050.001,41 | 2.0 | 7977.0 | 1509.0 | 01.Apr.2062 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 2.049.586,15 | 2.0 | 11014.0 | 593.0 | 13.Okt.2033 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 2.047.278,73 | 2.0 | 9970.0 | 587.0 | 15.Jan.2033 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.046.712,29 | 2.0 | 8883.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.044.367,57 | 2.0 | 9882.0 | 691.0 | 15.Sept.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.044.625,28 | 2.0 | 10254.0 | 646.0 | 15.Apr.2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.043.684,15 | 2.0 | 8417.0 | 1093.0 | 15.März2044 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.044.126,30 | 2.0 | 9514.0 | 349.0 | 01.Nov.2029 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.037.838,59 | 2.0 | 10174.0 | 690.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.037.925,42 | 2.0 | 9845.0 | 757.0 | 15.Juli2035 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.037.981,25 | 2.0 | 10607.0 | 838.0 | 15.März2038 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.037.068,67 | 2.0 | 10747.0 | 618.0 | 15.Jan.2034 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.037.086,89 | 2.0 | 10414.0 | 716.0 | 15.Aug.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.036.223,86 | 2.0 | 12024.0 | 719.0 | 15.Juli2036 | 810.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.033.154,80 | 2.0 | 8525.0 | 1388.0 | 01.Mai2053 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.031.189,83 | 2.0 | 10037.0 | 395.0 | 01.Sept.2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.031.470,36 | 2.0 | 9214.0 | 535.0 | 14.Feb.2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.030.399,87 | 2.0 | 10361.0 | 649.0 | 05.Apr.2034 | 515.0 |
| HES | HESS CORP | Energie | 2.030.597,28 | 2.0 | 10852.0 | 953.0 | 15.Jan.2040 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.030.757,25 | 2.0 | 9470.0 | 374.0 | 01.März2030 | 292.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.028.998,53 | 2.0 | 9579.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.029.046,26 | 2.0 | 9358.0 | 374.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.950,32 | 2.0 | 10517.0 | 491.0 | 19.März2032 | 653.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.026.378,03 | 2.0 | 9785.0 | 355.0 | 01.Feb.2030 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.026.706,22 | 2.0 | 10235.0 | 664.0 | 01.Juni2034 | 515.0 |
| MPLX | MPLX LP | Energie | 2.023.821,63 | 2.0 | 9053.0 | 1173.0 | 01.März2047 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.022.841,41 | 2.0 | 9803.0 | 1381.0 | 15.Jan.2054 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.020.858,97 | 2.0 | 7795.0 | 1303.0 | 15.Okt.2047 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.019.813,39 | 2.0 | 10346.0 | 357.0 | 20.März2031 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.020.339,96 | 2.0 | 10836.0 | 1028.0 | 14.Jan.2042 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.014.977,10 | 2.0 | 9966.0 | 743.0 | 15.Sept.2035 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.013.648,91 | 2.0 | 10447.0 | 710.0 | 15.Juni2035 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.013.734,16 | 2.0 | 10276.0 | 697.0 | 10.Feb.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.013.742,06 | 2.0 | 7582.0 | 1151.0 | 29.Juni2041 | 299.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.014.171,15 | 2.0 | 8205.0 | 1371.0 | 14.Juni2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.012.826,75 | 2.0 | 9176.0 | 401.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.013.337,21 | 2.0 | 9930.0 | 426.0 | 15.Nov.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.979,17 | 2.0 | 10038.0 | 757.0 | 14.Jan.2037 | 506.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.011.790,95 | 2.0 | 8915.0 | 554.0 | 15.März2032 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.010.344,24 | 2.0 | 8913.0 | 541.0 | 21.Dez.2031 | 220.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.010.709,09 | 2.0 | 7505.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.009.313,55 | 2.0 | 10270.0 | 701.0 | 15.März2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.007.592,71 | 2.0 | 11450.0 | 559.0 | 15.März2033 | 705.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.006.842,36 | 2.0 | 6875.0 | 1446.0 | 01.Juni2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.006.900,68 | 2.0 | 8943.0 | 971.0 | 07.März2039 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.007.031,25 | 2.0 | 10464.0 | 602.0 | 15.Juli2033 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.005.103,22 | 2.0 | 9122.0 | 468.0 | 15.März2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.005.271,81 | 2.0 | 10011.0 | 436.0 | 14.Jan.2032 | 450.0 |
| FISV | FISERV INC | Technologie | 2.005.506,01 | 2.0 | 10139.0 | 635.0 | 15.März2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.005.640,03 | 2.0 | 10014.0 | 438.0 | 15.Jan.2032 | 449.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.004.011,65 | 2.0 | 10259.0 | 693.0 | 15.Jan.2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.003.217,07 | 2.0 | 9871.0 | 1339.0 | 15.Sept.2053 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.002.778,83 | 2.0 | 10250.0 | 1306.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.000.432,26 | 2.0 | 8147.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.999.655,29 | 2.0 | 10479.0 | 522.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.000.043,07 | 2.0 | 10442.0 | 452.0 | 01.Juni2031 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.998.962,75 | 2.0 | 8895.0 | 943.0 | 23.Apr.2040 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.999.086,32 | 2.0 | 10384.0 | 507.0 | 15.März2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.997.771,82 | 2.0 | 10379.0 | 455.0 | 01.Juni2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.998.495,93 | 2.0 | 10235.0 | 379.0 | 20.Mai2031 | 507.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.005,43 | 2.0 | 8918.0 | 1232.0 | 14.Apr.2046 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.997.307,35 | 2.0 | 10632.0 | 618.0 | 13.März2035 | 603.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.994.151,78 | 2.0 | 8145.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.991.139,99 | 2.0 | 6509.0 | 1542.0 | 15.Jan.2052 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.991.435,84 | 2.0 | 7908.0 | 1368.0 | 15.März2052 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.990.476,65 | 2.0 | 10281.0 | 592.0 | 15.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.710,15 | 2.0 | 9991.0 | 299.0 | 15.Mai2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.986.413,43 | 2.0 | 9187.0 | 472.0 | 01.Apr.2032 | 273.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.984.810,00 | 2.0 | 10295.0 | 353.0 | 15.Jan.2030 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.985.424,66 | 2.0 | 10182.0 | 599.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.797,41 | 2.0 | 8489.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.983.870,77 | 2.0 | 8782.0 | 1077.0 | 15.Juli2043 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.982.545,21 | 2.0 | 8709.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.982.745,20 | 2.0 | 10221.0 | 367.0 | 01.Apr.2030 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.980.762,81 | 2.0 | 8317.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.980.839,27 | 2.0 | 10261.0 | 446.0 | 15.Apr.2031 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.981.063,84 | 2.0 | 9048.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.979.771,28 | 2.0 | 9389.0 | 350.0 | 24.Okt.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.980.100,46 | 2.0 | 7322.0 | 1058.0 | 01.Okt.2040 | 338.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.978.804,43 | 2.0 | 10236.0 | 760.0 | 15.Jan.2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.979.013,35 | 2.0 | 6759.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.976.918,32 | 2.0 | 9961.0 | 719.0 | 22.Sept.2036 | 514.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.347,01 | 2.0 | 9306.0 | 1131.0 | 15.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.972.408,06 | 2.0 | 10762.0 | 980.0 | 01.Apr.2041 | 595.0 |
| MET | METLIFE INC | Versicherung | 1.972.790,69 | 2.0 | 11156.0 | 654.0 | 15.Juni2034 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.972.791,22 | 2.0 | 9967.0 | 407.0 | 22.Sept.2031 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.972.002,35 | 2.0 | 10616.0 | 809.0 | 14.Dez.2036 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.972.166,87 | 2.0 | 10061.0 | 680.0 | 12.Aug.2034 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.970.732,71 | 2.0 | 8889.0 | 502.0 | 01.Aug.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.970.387,92 | 2.0 | 10771.0 | 941.0 | 01.März2041 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.969.268,13 | 2.0 | 10011.0 | 756.0 | 15.Okt.2035 | 493.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.969.467,16 | 2.0 | 10580.0 | 584.0 | 27.Mai2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.968.461,74 | 2.0 | 10118.0 | 743.0 | 15.Sept.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.968.523,47 | 2.0 | 10253.0 | 272.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.968.598,20 | 2.0 | 10586.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.968.702,48 | 2.0 | 10051.0 | 403.0 | 08.Sept.2031 | 458.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.967.739,27 | 2.0 | 7738.0 | 1027.0 | 22.Juni2040 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.966.932,18 | 2.0 | 9775.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.964.375,96 | 2.0 | 9848.0 | 1365.0 | 22.Mai2054 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.964.669,87 | 2.0 | 10365.0 | 297.0 | 01.Juni2029 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.963.621,98 | 2.0 | 11451.0 | 1227.0 | 02.Aug.2053 | 708.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.962.767,15 | 2.0 | 9549.0 | 382.0 | 01.Apr.2030 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.960.164,72 | 2.0 | 10271.0 | 1473.0 | 15.Sept.2115 | 613.0 |
| AAPL | APPLE INC | Technologie | 1.960.205,89 | 2.0 | 9530.0 | 1418.0 | 10.Mai2053 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.959.125,10 | 2.0 | 9148.0 | 384.0 | 11.März2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.957.712,04 | 2.0 | 9206.0 | 1065.0 | 04.Juni2042 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.958.195,97 | 2.0 | 11314.0 | 996.0 | 02.Aug.2043 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.956.784,31 | 2.0 | 6480.0 | 1513.0 | 14.Aug.2050 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 1.956.880,11 | 2.0 | 9705.0 | 284.0 | 01.März2029 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.956.889,51 | 2.0 | 10334.0 | 588.0 | 15.Aug.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.955.959,71 | 2.0 | 9503.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.956.131,35 | 2.0 | 10395.0 | 383.0 | 01.Juli2030 | 550.0 |
| CSX | CSX CORP | Transport | 1.954.774,72 | 2.0 | 7958.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.954.925,33 | 2.0 | 6416.0 | 1561.0 | 10.Dez.2051 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 1.955.389,12 | 2.0 | 9768.0 | 1125.0 | 06.Mai2044 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.954.227,48 | 2.0 | 9033.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.953.171,07 | 2.0 | 10150.0 | 665.0 | 06.Sept.2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.355,64 | 2.0 | 10197.0 | 355.0 | 10.Feb.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.953.668,29 | 2.0 | 10263.0 | 527.0 | 15.Mai2032 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 1.953.689,99 | 2.0 | 10019.0 | 762.0 | 26.Jan.2037 | 503.0 |
| INTC | INTEL CORPORATION | Technologie | 1.952.382,85 | 2.0 | 10136.0 | 637.0 | 21.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.952.607,66 | 2.0 | 7049.0 | 1305.0 | 15.Juli2046 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.952.684,26 | 2.0 | 6881.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.950.574,13 | 2.0 | 9187.0 | 403.0 | 15.Mai2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.950.999,38 | 2.0 | 10126.0 | 559.0 | 15.Okt.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.951.182,67 | 2.0 | 10748.0 | 365.0 | 10.Juni2030 | 720.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.949.682,78 | 2.0 | 10230.0 | 372.0 | 09.Mai2031 | 530.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.950.114,85 | 2.0 | 10001.0 | 439.0 | 26.Jan.2032 | 448.0 |
| WDAY | WORKDAY INC | Technologie | 1.949.161,73 | 2.0 | 9552.0 | 533.0 | 01.Apr.2032 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.948.186,88 | 2.0 | 10597.0 | 592.0 | 14.Aug.2033 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.948.187,95 | 2.0 | 8930.0 | 1199.0 | 01.Nov.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 1.948.197,13 | 2.0 | 8964.0 | 542.0 | 15.Feb.2032 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.947.345,60 | 2.0 | 9844.0 | 757.0 | 15.Nov.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.947.545,11 | 2.0 | 10117.0 | 492.0 | 10.Okt.2031 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.946.766,88 | 2.0 | 9876.0 | 1394.0 | 13.Mai2054 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.945.415,77 | 2.0 | 9259.0 | 459.0 | 15.Feb.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.945.431,01 | 2.0 | 10323.0 | 702.0 | 20.Feb.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 1.945.717,89 | 2.0 | 9964.0 | 723.0 | 15.Jan.2035 | 455.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.945.775,88 | 2.0 | 11443.0 | 382.0 | 15.Sept.2030 | 825.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.944.549,33 | 2.0 | 10254.0 | 600.0 | 02.Mai2033 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.943.813,96 | 2.0 | 9123.0 | 482.0 | 10.Mai2031 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.943.817,32 | 2.0 | 9713.0 | 354.0 | 15.Dez.2029 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.944.042,34 | 2.0 | 9343.0 | 594.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.942.794,00 | 2.0 | 10100.0 | 318.0 | 06.Sept.2029 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.941.933,00 | 2.0 | 9689.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.942.237,09 | 2.0 | 9209.0 | 479.0 | 17.Juni2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.940.680,01 | 2.0 | 10016.0 | 593.0 | 30.März2033 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.940.778,78 | 2.0 | 8836.0 | 437.0 | 01.Sept.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.939.808,69 | 2.0 | 10366.0 | 603.0 | 10.Aug.2033 | 509.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.940.629,78 | 2.0 | 9252.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.938.711,92 | 2.0 | 8303.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.936.631,37 | 2.0 | 9351.0 | 1129.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.934.996,42 | 2.0 | 9126.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.935.270,65 | 2.0 | 10310.0 | 441.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.934.213,87 | 2.0 | 8541.0 | 857.0 | 15.Juli2036 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.932.553,31 | 2.0 | 10264.0 | 579.0 | 15.Jan.2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.845,41 | 2.0 | 10407.0 | 1026.0 | 01.Dez.2041 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.930.923,11 | 2.0 | 8903.0 | 544.0 | 15.Jan.2032 | 244.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.929.305,49 | 2.0 | 6864.0 | 1323.0 | 15.Mai2055 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.928.760,05 | 2.0 | 10175.0 | 492.0 | 01.Nov.2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.929.081,89 | 2.0 | 10088.0 | 555.0 | 15.Sept.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.267,61 | 2.0 | 10017.0 | 763.0 | 15.Jan.2036 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.926.677,27 | 2.0 | 10200.0 | 310.0 | 01.Aug.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.925.717,75 | 2.0 | 10408.0 | 267.0 | 09.Jan.2030 | 617.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.925.752,97 | 2.0 | 9179.0 | 384.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.926.134,92 | 2.0 | 9063.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.924.755,91 | 2.0 | 7097.0 | 1162.0 | 13.Nov.2040 | 235.0 |
| T | AT&T INC | Kommunikation | 1.923.094,69 | 2.0 | 10114.0 | 1170.0 | 15.Feb.2047 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.923.122,82 | 2.0 | 10108.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.923.524,14 | 2.0 | 9962.0 | 1381.0 | 15.Nov.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.005,13 | 2.0 | 10114.0 | 554.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.921.034,40 | 2.0 | 9979.0 | 440.0 | 15.Jan.2031 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.921.310,34 | 2.0 | 8381.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.920.159,33 | 2.0 | 6920.0 | 1430.0 | 01.Aug.2051 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.917.147,23 | 2.0 | 11126.0 | 752.0 | 02.Mai2036 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.915.335,50 | 2.0 | 7568.0 | 1110.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.915.898,82 | 2.0 | 11097.0 | 607.0 | 15.März2034 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.913.582,21 | 2.0 | 9796.0 | 991.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.913.839,60 | 2.0 | 5979.0 | 1710.0 | 05.Aug.2061 | 285.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.913.859,54 | 2.0 | 9444.0 | 387.0 | 09.Apr.2030 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.914.117,36 | 2.0 | 10178.0 | 552.0 | 23.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.235,62 | 2.0 | 10157.0 | 574.0 | 06.Feb.2033 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.911.845,72 | 2.0 | 10435.0 | 614.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.909.804,13 | 2.0 | 9460.0 | 1515.0 | 14.Aug.2064 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.906.724,28 | 2.0 | 9712.0 | 1361.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.606,77 | 2.0 | 9787.0 | 762.0 | 29.Okt.2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.906.116,98 | 2.0 | 10268.0 | 726.0 | 28.Apr.2035 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.904.804,48 | 2.0 | 10017.0 | 750.0 | 26.Nov.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.904.944,12 | 2.0 | 6467.0 | 1516.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.905.313,14 | 2.0 | 8362.0 | 1409.0 | 05.Aug.2062 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.903.844,41 | 2.0 | 6295.0 | 1540.0 | 15.Sept.2051 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.903.998,51 | 2.0 | 10203.0 | 577.0 | 28.Feb.2033 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.904.434,87 | 2.0 | 10165.0 | 691.0 | 15.Feb.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.903.595,60 | 2.0 | 10451.0 | 561.0 | 31.Jan.2033 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.902.128,54 | 2.0 | 5939.0 | 1562.0 | 24.Juni2050 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 1.901.260,82 | 2.0 | 9947.0 | 1362.0 | 01.Dez.2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.900.879,63 | 2.0 | 10005.0 | 583.0 | 02.Feb.2034 | 506.0 |
| NXPI | NXP BV | Technologie | 1.899.465,44 | 2.0 | 10010.0 | 303.0 | 18.Juni2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.898.668,61 | 2.0 | 10262.0 | 277.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.289,04 | 2.0 | 7275.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.897.665,39 | 2.0 | 8314.0 | 1348.0 | 15.Juli2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.897.869,62 | 2.0 | 6500.0 | 1346.0 | 01.Dez.2061 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.898.295,76 | 2.0 | 10055.0 | 700.0 | 06.Dez.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.897.148,99 | 2.0 | 8941.0 | 501.0 | 15.Juli2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 1.895.972,62 | 2.0 | 9670.0 | 1408.0 | 15.Mai2055 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.896.029,15 | 2.0 | 7919.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.896.415,57 | 2.0 | 9023.0 | 487.0 | 23.Apr.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.893.228,30 | 2.0 | 8604.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.893.514,62 | 2.0 | 9094.0 | 403.0 | 04.Mai2030 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.892.455,55 | 2.0 | 7897.0 | 1057.0 | 15.Feb.2040 | 311.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.892.171,68 | 2.0 | 10378.0 | 720.0 | 14.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.889.695,93 | 2.0 | 10232.0 | 383.0 | 15.Mai2030 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.889.665,98 | 2.0 | 10841.0 | 865.0 | 14.Jan.2038 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.887.937,71 | 2.0 | 7664.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| MA | MASTERCARD INC | Technologie | 1.887.354,35 | 2.0 | 9754.0 | 375.0 | 26.März2030 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.887.860,77 | 2.0 | 9028.0 | 410.0 | 01.Juni2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.886.589,89 | 2.0 | 7698.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.885.466,80 | 2.0 | 9474.0 | 1355.0 | 09.März2053 | 513.0 |
| V | VISA INC | Technologie | 1.885.736,03 | 2.0 | 5457.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| TCN | TELUS CORP | Kommunikation | 1.886.035,25 | 2.0 | 9222.0 | 551.0 | 13.Mai2032 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.886.054,60 | 2.0 | 10559.0 | 667.0 | 03.Juli2034 | 578.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.884.375,82 | 2.0 | 10290.0 | 274.0 | 01.März2029 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.882.797,54 | 2.0 | 9385.0 | 1372.0 | 15.Mai2053 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.881.891,49 | 2.0 | 10755.0 | 426.0 | 15.März2031 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.882.363,73 | 2.0 | 10322.0 | 637.0 | 20.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.881.366,12 | 2.0 | 10111.0 | 384.0 | 15.Juni2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.879.659,75 | 2.0 | 10235.0 | 344.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.876.353,53 | 2.0 | 10686.0 | 559.0 | 15.März2033 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.875.597,01 | 2.0 | 8766.0 | 516.0 | 15.Sept.2031 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.874.606,83 | 2.0 | 10432.0 | 527.0 | 16.Aug.2032 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.873.099,55 | 2.0 | 10291.0 | 290.0 | 17.Apr.2030 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.872.394,76 | 2.0 | 10265.0 | 288.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.871.272,42 | 2.0 | 10302.0 | 296.0 | 21.Mai2029 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.871.411,65 | 2.0 | 10175.0 | 119.0 | 01.März2030 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.871.931,35 | 2.0 | 9692.0 | 1358.0 | 01.Aug.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.870.868,16 | 2.0 | 10426.0 | 698.0 | 09.Jan.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.869.595,63 | 2.0 | 10326.0 | 467.0 | 03.Juli2031 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.868.996,00 | 2.0 | 10409.0 | 920.0 | 15.Okt.2039 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.867.060,44 | 2.0 | 10534.0 | 967.0 | 01.Feb.2041 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 1.867.473,49 | 2.0 | 6634.0 | 1453.0 | 15.März2052 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.867.484,32 | 2.0 | 9174.0 | 541.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.864.350,11 | 2.0 | 9549.0 | 1299.0 | 15.Apr.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.863.542,98 | 2.0 | 10570.0 | 714.0 | 15.Juli2035 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.861.806,95 | 2.0 | 10040.0 | 289.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.862.116,14 | 2.0 | 9784.0 | 1186.0 | 01.Apr.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 1.859.872,25 | 2.0 | 8312.0 | 1271.0 | 09.März2049 | 455.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.860.203,38 | 2.0 | 9753.0 | 1005.0 | 15.Juli2041 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.858.353,06 | 2.0 | 7221.0 | 1146.0 | 24.Juni2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.858.885,72 | 2.0 | 10848.0 | 435.0 | 01.Mai2031 | 639.0 |
| FISV | FISERV INC | Technologie | 1.857.810,20 | 2.0 | 9917.0 | 665.0 | 12.Aug.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.854.588,24 | 2.0 | 10003.0 | 560.0 | 15.Nov.2032 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.855.201,45 | 2.0 | 9201.0 | 466.0 | 15.März2031 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.853.953,64 | 2.0 | 8425.0 | 1311.0 | 15.Jan.2049 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.854.075,84 | 2.0 | 9255.0 | 1221.0 | 15.Juli2046 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.854.373,56 | 2.0 | 10328.0 | 274.0 | 24.Jan.2030 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.852.433,47 | 2.0 | 10502.0 | 705.0 | 15.Aug.2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.851.442,76 | 2.0 | 5963.0 | 1688.0 | 16.Sept.2062 | 297.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.850.374,08 | 2.0 | 10041.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.850.761,67 | 2.0 | 7740.0 | 1267.0 | 01.März2048 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.851.009,48 | 2.0 | 9273.0 | 1211.0 | 01.März2048 | 520.0 |
| NXPI | NXP BV | Technologie | 1.848.598,26 | 2.0 | 9032.0 | 484.0 | 11.Mai2031 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.847.419,87 | 2.0 | 9992.0 | 441.0 | 09.Feb.2031 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.846.056,59 | 2.0 | 10574.0 | 1466.0 | 28.Juni2063 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.845.005,00 | 2.0 | 7872.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.845.107,12 | 2.0 | 10309.0 | 671.0 | 15.Juni2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.845.587,10 | 2.0 | 9812.0 | 320.0 | 15.Aug.2029 | 355.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.842.060,69 | 2.0 | 10369.0 | 656.0 | 21.Mai2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.840.551,11 | 2.0 | 10186.0 | 356.0 | 15.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.840.816,62 | 2.0 | 10283.0 | 701.0 | 01.Apr.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.840.457,01 | 2.0 | 10348.0 | 282.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.067,77 | 2.0 | 10089.0 | 599.0 | 15.Mai2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.838.098,28 | 2.0 | 10643.0 | 376.0 | 15.Juli2030 | 620.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.838.197,95 | 2.0 | 10206.0 | 351.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.837.681,93 | 2.0 | 10306.0 | 354.0 | 25.Feb.2031 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.837.767,04 | 2.0 | 9864.0 | 723.0 | 01.Dez.2035 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.835.623,73 | 2.0 | 9774.0 | 1335.0 | 15.März2054 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.835.115,63 | 2.0 | 9978.0 | 1331.0 | 21.Mai2054 | 580.0 |
| T | AT&T INC | Kommunikation | 1.833.180,41 | 2.0 | 8302.0 | 1200.0 | 15.Juni2045 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.830.961,25 | 2.0 | 10150.0 | 737.0 | 01.Okt.2035 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.829.256,21 | 2.0 | 6547.0 | 1534.0 | 15.Jan.2052 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.829.283,26 | 2.0 | 9457.0 | 386.0 | 15.Apr.2030 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.829.662,02 | 2.0 | 8497.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.828.624,44 | 2.0 | 9899.0 | 707.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.828.980,31 | 2.0 | 9996.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.827.925,17 | 2.0 | 10068.0 | 326.0 | 05.Sept.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.826.741,43 | 2.0 | 6985.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.827.143,65 | 2.0 | 8654.0 | 1150.0 | 03.Dez.2042 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.825.522,10 | 2.0 | 9827.0 | 717.0 | 01.Apr.2035 | 500.0 |
| CDW | CDW LLC | Technologie | 1.823.819,26 | 2.0 | 9322.0 | 515.0 | 01.Dez.2031 | 357.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.823.656,70 | 2.0 | 10157.0 | 550.0 | 09.Sept.2032 | 460.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.821.944,44 | 2.0 | 11141.0 | 823.0 | 15.Juni2037 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.818.623,18 | 2.0 | 10207.0 | 1332.0 | 15.März2055 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.818.704,24 | 2.0 | 10282.0 | 353.0 | 14.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.818.937,73 | 2.0 | 7856.0 | 1038.0 | 01.Nov.2039 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.817.897,88 | 2.0 | 10205.0 | 589.0 | 17.Mai2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.817.924,66 | 2.0 | 10112.0 | 593.0 | 15.Mai2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.816.777,94 | 2.0 | 10058.0 | 405.0 | 15.Sept.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.816.576,49 | 2.0 | 9525.0 | 1186.0 | 01.Dez.2055 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.815.468,57 | 2.0 | 5827.0 | 1582.0 | 15.März2051 | 238.0 |
| T | AT&T INC | Kommunikation | 1.814.251,45 | 2.0 | 9507.0 | 922.0 | 01.März2039 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.814.489,60 | 2.0 | 10236.0 | 530.0 | 08.Mai2032 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.814.826,29 | 2.0 | 9181.0 | 481.0 | 14.Mai2031 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.813.763,30 | 2.0 | 10249.0 | 275.0 | 01.März2029 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.812.640,06 | 2.0 | 8989.0 | 1503.0 | 06.Feb.2057 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.811.679,09 | 2.0 | 10051.0 | 1351.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.810.754,98 | 2.0 | 9944.0 | 456.0 | 15.März2031 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.791,74 | 2.0 | 8999.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.810.856,33 | 2.0 | 9955.0 | 542.0 | 27.Juli2032 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.810.924,60 | 2.0 | 10431.0 | 1293.0 | 15.Sept.2053 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.810.927,67 | 2.0 | 6483.0 | 1521.0 | 10.März2052 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.811.004,73 | 2.0 | 8902.0 | 447.0 | 01.Nov.2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.548,73 | 2.0 | 7433.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.810.571,46 | 2.0 | 10285.0 | 700.0 | 01.März2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.809.253,98 | 2.0 | 7736.0 | 1307.0 | 01.Sept.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.809.699,62 | 2.0 | 9904.0 | 287.0 | 07.März2029 | 374.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.808.042,44 | 2.0 | 11105.0 | 885.0 | 01.Juni2039 | 685.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.808.252,97 | 2.0 | 7104.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.807.207,02 | 2.0 | 8279.0 | 1407.0 | 25.März2060 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.806.644,28 | 2.0 | 8188.0 | 1349.0 | 01.Apr.2050 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.805.694,79 | 2.0 | 8877.0 | 428.0 | 21.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.806.086,93 | 2.0 | 10575.0 | 632.0 | 15.Jan.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.805.236,21 | 2.0 | 8923.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.804.167,61 | 2.0 | 10240.0 | 296.0 | 15.Mai2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.804.438,81 | 2.0 | 9971.0 | 1109.0 | 15.März2044 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.802.765,74 | 2.0 | 10005.0 | 1339.0 | 15.Juni2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.803.040,97 | 2.0 | 10313.0 | 293.0 | 15.Mai2029 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.799.596,30 | 2.0 | 10462.0 | 648.0 | 26.Mai2035 | 558.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.798.721,06 | 2.0 | 9881.0 | 755.0 | 15.Nov.2035 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.797.261,08 | 2.0 | 6883.0 | 1042.0 | 15.März2043 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.796.044,94 | 2.0 | 8795.0 | 747.0 | 01.Feb.2035 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.790.906,90 | 2.0 | 10236.0 | 439.0 | 15.März2031 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.788.897,72 | 2.0 | 10283.0 | 313.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.789.053,70 | 2.0 | 9844.0 | 1416.0 | 17.Juli2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.789.318,55 | 2.0 | 9627.0 | 533.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.789.332,37 | 2.0 | 10144.0 | 1302.0 | 01.Aug.2054 | 595.0 |
| FISV | FISERV INC | Technologie | 1.788.539,08 | 2.0 | 10047.0 | 364.0 | 15.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.787.410,29 | 2.0 | 10491.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.786.451,79 | 2.0 | 10124.0 | 1346.0 | 15.Mai2054 | 575.0 |
| FISV | FISERV INC | Technologie | 1.785.315,31 | 2.0 | 9961.0 | 723.0 | 11.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.781.275,32 | 2.0 | 10331.0 | 721.0 | 20.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.780.200,21 | 2.0 | 5936.0 | 1748.0 | 01.Juni2060 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.571,12 | 2.0 | 10156.0 | 379.0 | 28.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.753,64 | 2.0 | 9917.0 | 278.0 | 01.März2029 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.776.621,57 | 2.0 | 10391.0 | 1481.0 | 14.März2065 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.776.129,23 | 2.0 | 9128.0 | 494.0 | 15.Juni2031 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.774.809,71 | 2.0 | 10271.0 | 580.0 | 27.März2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.771.010,79 | 2.0 | 10027.0 | 422.0 | 15.Nov.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.769.770,32 | 2.0 | 9126.0 | 409.0 | 01.Juni2030 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.770.106,63 | 2.0 | 9370.0 | 1249.0 | 28.Sept.2048 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.768.916,18 | 2.0 | 10300.0 | 687.0 | 15.Nov.2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.768.151,38 | 2.0 | 10352.0 | 1368.0 | 15.Jan.2056 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.151,40 | 2.0 | 8487.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.766.194,40 | 2.0 | 10037.0 | 735.0 | 15.Aug.2035 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 1.765.322,78 | 2.0 | 10366.0 | 1367.0 | 15.Juli2055 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.762.276,20 | 2.0 | 10719.0 | 588.0 | 18.Aug.2034 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.551,69 | 2.0 | 9532.0 | 336.0 | 15.Sept.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.762.626,47 | 2.0 | 9990.0 | 1505.0 | 04.Dez.2065 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.761.545,81 | 2.0 | 10071.0 | 538.0 | 01.Aug.2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.761.970,43 | 2.0 | 9849.0 | 279.0 | 19.Feb.2029 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.760.716,35 | 2.0 | 8890.0 | 443.0 | 15.Okt.2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.759.465,66 | 2.0 | 9269.0 | 472.0 | 15.Apr.2031 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.901,38 | 2.0 | 10579.0 | 542.0 | 13.Okt.2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.753.519,44 | 2.0 | 8648.0 | 1063.0 | 15.März2042 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.753.797,13 | 2.0 | 9938.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.753.862,94 | 2.0 | 9721.0 | 1084.0 | 01.März2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.753.314,79 | 2.0 | 9401.0 | 1504.0 | 15.Feb.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.749.705,72 | 2.0 | 6489.0 | 1487.0 | 15.Mai2050 | 290.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.748.752,53 | 2.0 | 9956.0 | 767.0 | 18.Jan.2041 | 531.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.747.485,45 | 2.0 | 10002.0 | 410.0 | 15.Sept.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.747.928,73 | 2.0 | 10357.0 | 706.0 | 13.Mai2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.746.617,74 | 2.0 | 8820.0 | 1193.0 | 15.März2045 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.746.708,22 | 2.0 | 10441.0 | 707.0 | 15.Aug.2035 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.746.059,99 | 2.0 | 6562.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.746.411,91 | 2.0 | 10251.0 | 474.0 | 10.Juli2031 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.745.308,22 | 2.0 | 10163.0 | 547.0 | 15.Juli2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.745.468,77 | 2.0 | 9877.0 | 423.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.743.114,39 | 2.0 | 8176.0 | 1331.0 | 15.Juni2048 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.742.716,78 | 2.0 | 9151.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.741.380,42 | 2.0 | 9695.0 | 545.0 | 04.Mai2032 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.739.055,23 | 2.0 | 7655.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.737.686,88 | 2.0 | 10413.0 | 717.0 | 29.Mai2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.737.711,66 | 2.0 | 10515.0 | 605.0 | 15.Juli2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.738.196,18 | 2.0 | 6992.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.737.386,13 | 2.0 | 9411.0 | 340.0 | 06.Sept.2029 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 1.736.057,15 | 2.0 | 10009.0 | 511.0 | 15.Feb.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.734.433,11 | 2.0 | 9940.0 | 1334.0 | 10.Feb.2055 | 570.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 1.731.520,12 | 2.0 | 10421.0 | 1278.0 | 25.Feb.2055 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.731.924,29 | 2.0 | 10222.0 | 697.0 | 01.Apr.2035 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.730.943,13 | 2.0 | 10100.0 | 744.0 | 15.Dez.2035 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.728.060,69 | 2.0 | 9551.0 | 366.0 | 10.Jan.2030 | 283.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.728.402,51 | 2.0 | 9503.0 | 342.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.728.505,22 | 2.0 | 10491.0 | 357.0 | 06.Apr.2030 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.677,42 | 2.0 | 9710.0 | 325.0 | 23.Aug.2029 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.727.702,38 | 2.0 | 8816.0 | 1155.0 | 15.Juni2043 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.726.565,61 | 2.0 | 10185.0 | 693.0 | 15.Dez.2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.725.756,32 | 2.0 | 9975.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.722.877,49 | 2.0 | 10238.0 | 651.0 | 01.Apr.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.723.605,12 | 2.0 | 11195.0 | 689.0 | 15.Dez.2034 | 620.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.722.542,53 | 2.0 | 10258.0 | 392.0 | 08.Juli2031 | 518.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.720.839,29 | 2.0 | 9406.0 | 1098.0 | 05.Dez.2043 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.719.587,45 | 2.0 | 8031.0 | 1302.0 | 01.März2048 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.720.000,51 | 2.0 | 8972.0 | 1118.0 | 15.März2043 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.719.144,71 | 2.0 | 10352.0 | 582.0 | 01.Apr.2033 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.718.141,34 | 2.0 | 9942.0 | 331.0 | 18.Sept.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.718.294,53 | 2.0 | 8849.0 | 447.0 | 30.Okt.2030 | 168.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.716.597,09 | 2.0 | 8026.0 | 1041.0 | 16.Aug.2039 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.714.864,70 | 2.0 | 10036.0 | 783.0 | 30.Juli2036 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.714.927,46 | 2.0 | 10145.0 | 1118.0 | 05.Juli2044 | 565.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.715.116,16 | 2.0 | 10222.0 | 696.0 | 01.Dez.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.715.529,88 | 2.0 | 7258.0 | 1195.0 | 22.Sept.2041 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.713.941,97 | 2.0 | 9921.0 | 761.0 | 15.Feb.2036 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.712.616,48 | 2.0 | 10416.0 | 1267.0 | 19.Mai2055 | 663.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.711.823,09 | 2.0 | 9996.0 | 437.0 | 15.Jan.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.711.967,80 | 2.0 | 10625.0 | 955.0 | 01.Mai2040 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.708.831,30 | 2.0 | 6533.0 | 1573.0 | 15.Mai2055 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.708.902,11 | 2.0 | 9170.0 | 543.0 | 17.März2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.709.071,26 | 2.0 | 10266.0 | 349.0 | 30.Jan.2030 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.708.439,73 | 2.0 | 10208.0 | 713.0 | 15.Apr.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.706.562,12 | 2.0 | 10527.0 | 568.0 | 15.März2033 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.704.308,66 | 2.0 | 7257.0 | 1293.0 | 01.Mai2050 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.703.911,23 | 2.0 | 6985.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.703.983,96 | 2.0 | 9653.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.704.118,71 | 2.0 | 9244.0 | 485.0 | 01.Juni2031 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.703.243,02 | 2.0 | 9266.0 | 1199.0 | 01.März2049 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 1.702.038,61 | 2.0 | 7154.0 | 1489.0 | 01.Aug.2059 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.702.333,98 | 2.0 | 9988.0 | 1339.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.765,16 | 2.0 | 8784.0 | 1495.0 | 15.Mai2062 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.700.178,90 | 2.0 | 10071.0 | 513.0 | 16.März2032 | 474.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.699.394,47 | 2.0 | 10473.0 | 632.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.698.263,23 | 2.0 | 10390.0 | 366.0 | 15.Apr.2030 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.698.510,87 | 2.0 | 10777.0 | 710.0 | 15.Okt.2035 | 620.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.695.421,01 | 2.0 | 9054.0 | 470.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.692.365,38 | 2.0 | 8567.0 | 1191.0 | 15.Nov.2044 | 430.0 |
| FISV | FISERV INC | Technologie | 1.691.190,71 | 2.0 | 10313.0 | 565.0 | 02.März2033 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.691.215,96 | 2.0 | 9412.0 | 740.0 | 12.Feb.2035 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.691.263,06 | 2.0 | 9955.0 | 281.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.691.723,09 | 2.0 | 9897.0 | 373.0 | 15.Apr.2030 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.691.805,71 | 2.0 | 9445.0 | 1342.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.691.029,13 | 2.0 | 8757.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.689.808,77 | 2.0 | 8480.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.686.752,91 | 2.0 | 10321.0 | 303.0 | 15.Juni2029 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.687.275,06 | 2.0 | 7921.0 | 1320.0 | 07.Dez.2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.686.205,29 | 2.0 | 10038.0 | 576.0 | 15.Feb.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.686.462,49 | 2.0 | 9614.0 | 1369.0 | 15.März2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.684.148,34 | 2.0 | 6947.0 | 1618.0 | 15.Juni2061 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.683.186,10 | 2.0 | 9422.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.682.658,06 | 2.0 | 9580.0 | 991.0 | 23.März2040 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.680.517,44 | 2.0 | 8089.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.679.122,15 | 2.0 | 9716.0 | 1098.0 | 05.Feb.2044 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.678.612,05 | 2.0 | 9553.0 | 471.0 | 15.Jan.2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.678.730,02 | 2.0 | 7879.0 | 1128.0 | 20.Mai2041 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.677.068,70 | 2.0 | 9811.0 | 294.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.677.380,81 | 2.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.675.544,52 | 2.0 | 9634.0 | 377.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.673.534,41 | 2.0 | 9939.0 | 687.0 | 11.Sept.2034 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.672.984,42 | 2.0 | 8096.0 | 973.0 | 01.Sept.2043 | 585.0 |
| V | VISA INC | Technologie | 1.672.559,15 | 2.0 | 8703.0 | 480.0 | 15.Feb.2031 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.671.046,58 | 2.0 | 9085.0 | 1087.0 | 15.Mai2042 | 463.0 |
| OKE | ONEOK INC | Energie | 1.671.257,61 | 2.0 | 7342.0 | 1325.0 | 01.März2050 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.671.396,20 | 2.0 | 9029.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.671.695,50 | 2.0 | 9640.0 | 321.0 | 01.Aug.2029 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 1.669.864,21 | 2.0 | 7564.0 | 1337.0 | 01.Mai2049 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.668.906,69 | 2.0 | 10146.0 | 693.0 | 01.März2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.667.543,96 | 2.0 | 10636.0 | 560.0 | 15.Jan.2033 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.667.237,74 | 2.0 | 9000.0 | 1164.0 | 15.Mai2044 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.664.790,57 | 2.0 | 6546.0 | 1353.0 | 01.Apr.2051 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.664.919,41 | 2.0 | 10204.0 | 643.0 | 01.März2034 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.664.004,74 | 2.0 | 7689.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.663.129,58 | 2.0 | 6905.0 | 1628.0 | 05.Feb.2070 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.495,86 | 2.0 | 8930.0 | 441.0 | 15.Okt.2030 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.662.166,98 | 2.0 | 10545.0 | 350.0 | 15.März2030 | 586.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.662.225,88 | 2.0 | 9420.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.659.498,83 | 2.0 | 10252.0 | 642.0 | 15.Feb.2034 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.659.648,46 | 2.0 | 8550.0 | 1424.0 | 15.Jan.2053 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.659.952,23 | 2.0 | 6812.0 | 1488.0 | 15.Feb.2053 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.658.881,68 | 2.0 | 10198.0 | 289.0 | 15.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.658.457,72 | 2.0 | 6431.0 | 1389.0 | 24.Okt.2051 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.657.676,48 | 2.0 | 10376.0 | 391.0 | 15.Juli2030 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.653.429,85 | 2.0 | 10880.0 | 540.0 | 02.Nov.2032 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.652.439,57 | 2.0 | 6467.0 | 1546.0 | 04.Dez.2051 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.652.670,10 | 2.0 | 5983.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.652.222,55 | 2.0 | 8598.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.648.483,41 | 2.0 | 8951.0 | 521.0 | 15.Nov.2031 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.648.618,57 | 2.0 | 11104.0 | 454.0 | 16.Juli2031 | 745.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.647.137,47 | 2.0 | 8511.0 | 1135.0 | 01.Juli2042 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.644.812,99 | 2.0 | 10321.0 | 298.0 | 26.Mai2030 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.642.262,26 | 2.0 | 8986.0 | 1183.0 | 15.Mai2044 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.835,78 | 2.0 | 10368.0 | 444.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.637.370,87 | 2.0 | 11048.0 | 523.0 | 15.Juni2032 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.632.538,42 | 2.0 | 10158.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.632.675,90 | 2.0 | 9802.0 | 376.0 | 06.Apr.2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.632.087,73 | 2.0 | 9789.0 | 592.0 | 15.Jan.2033 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.630.818,78 | 2.0 | 9320.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.629.879,58 | 2.0 | 10309.0 | 589.0 | 15.Mai2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.629.144,72 | 2.0 | 9161.0 | 487.0 | 20.Mai2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.628.279,60 | 2.0 | 9796.0 | 399.0 | 01.Juli2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.627.010,62 | 2.0 | 8451.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.626.859,37 | 2.0 | 8928.0 | 516.0 | 28.Okt.2031 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.625.873,65 | 2.0 | 8650.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.623.599,58 | 2.0 | 10709.0 | 1271.0 | 12.März2055 | 604.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.622.929,06 | 2.0 | 9179.0 | 397.0 | 01.Mai2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.620.824,11 | 2.0 | 7787.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.619.137,53 | 2.0 | 9498.0 | 1284.0 | 15.Mai2052 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.619.214,39 | 2.0 | 9077.0 | 444.0 | 15.Nov.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.617.826,23 | 2.0 | 7767.0 | 1383.0 | 15.Jan.2048 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.617.860,41 | 2.0 | 8863.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.615.675,76 | 2.0 | 10188.0 | 657.0 | 11.Sept.2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.613.272,12 | 2.0 | 9408.0 | 531.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.613.282,54 | 2.0 | 10185.0 | 691.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.246,67 | 2.0 | 10401.0 | 1362.0 | 15.Juni2055 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.611.033,60 | 2.0 | 9984.0 | 1174.0 | 04.März2046 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.778,64 | 2.0 | 11058.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.610.235,09 | 2.0 | 10465.0 | 710.0 | 09.Jan.2035 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.608.527,81 | 2.0 | 9147.0 | 403.0 | 15.Mai2030 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.607.912,03 | 2.0 | 8730.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.606.319,64 | 2.0 | 10311.0 | 422.0 | 30.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.606.553,10 | 2.0 | 8922.0 | 542.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.604.259,45 | 2.0 | 10310.0 | 423.0 | 05.März2031 | 605.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.603.482,33 | 2.0 | 10475.0 | 263.0 | 02.Feb.2029 | 593.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.603.966,55 | 2.0 | 9028.0 | 559.0 | 15.Mai2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.601.199,79 | 2.0 | 7940.0 | 1507.0 | 22.Feb.2062 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.598.942,34 | 2.0 | 8710.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.599.080,02 | 2.0 | 7420.0 | 1594.0 | 13.Mai2060 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.598.683,28 | 2.0 | 10164.0 | 709.0 | 15.März2035 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.597.412,10 | 2.0 | 10249.0 | 387.0 | 15.Juni2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.596.178,86 | 2.0 | 10378.0 | 574.0 | 15.März2033 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.593.988,84 | 2.0 | 10356.0 | 722.0 | 15.Juni2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.594.149,06 | 2.0 | 10073.0 | 685.0 | 10.Sept.2034 | 472.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.594.336,89 | 2.0 | 8927.0 | 515.0 | 15.Sept.2031 | 220.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.591.355,29 | 2.0 | 10176.0 | 367.0 | 27.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.588.777,41 | 2.0 | 9078.0 | 1237.0 | 15.Juli2048 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.587.706,82 | 2.0 | 8854.0 | 1091.0 | 15.März2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.587.258,07 | 2.0 | 5956.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.585.773,23 | 2.0 | 8577.0 | 1409.0 | 01.Juni2053 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.585.786,24 | 2.0 | 8942.0 | 440.0 | 01.Okt.2030 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.581.236,60 | 2.0 | 8731.0 | 1257.0 | 02.Juni2047 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.578.249,03 | 2.0 | 10541.0 | 574.0 | 15.Jan.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.578.395,73 | 2.0 | 10482.0 | 670.0 | 01.Juni2034 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.575.847,42 | 2.0 | 9587.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 1.575.900,77 | 2.0 | 8894.0 | 513.0 | 15.Sept.2031 | 235.0 |
| MET | METLIFE INC | Versicherung | 1.574.294,09 | 2.0 | 9391.0 | 1133.0 | 13.Nov.2043 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.574.675,21 | 2.0 | 9842.0 | 695.0 | 18.Sept.2034 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.574.828,65 | 2.0 | 10362.0 | 593.0 | 15.Mai2033 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.573.939,47 | 2.0 | 7324.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.574.186,95 | 2.0 | 10156.0 | 374.0 | 15.Mai2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.570.299,94 | 2.0 | 5743.0 | 1562.0 | 15.Feb.2060 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.569.746,53 | 2.0 | 8181.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.568.893,52 | 2.0 | 10145.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.567.820,51 | 2.0 | 9970.0 | 685.0 | 10.Sept.2034 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.567.167,21 | 2.0 | 10331.0 | 708.0 | 15.Apr.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.566.013,77 | 2.0 | 9302.0 | 440.0 | 01.Dez.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.564.463,42 | 2.0 | 10204.0 | 354.0 | 15.Feb.2030 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.562.103,80 | 2.0 | 10287.0 | 352.0 | 09.Jan.2030 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.562.526,08 | 2.0 | 9348.0 | 413.0 | 15.Juli2030 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.561.413,34 | 2.0 | 10363.0 | 691.0 | 01.Dez.2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.560.247,11 | 2.0 | 7724.0 | 1077.0 | 24.Nov.2042 | 333.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.560.637,82 | 2.0 | 9076.0 | 437.0 | 02.Sept.2030 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 1.560.031,91 | 2.0 | 10045.0 | 266.0 | 15.Jan.2029 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.558.824,84 | 2.0 | 9965.0 | 424.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.559.262,22 | 2.0 | 9472.0 | 1148.0 | 17.Mai2044 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.557.716,28 | 2.0 | 10314.0 | 356.0 | 01.März2030 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.557.748,61 | 2.0 | 8984.0 | 1208.0 | 15.März2046 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.558.230,99 | 2.0 | 10270.0 | 687.0 | 01.Dez.2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.556.927,87 | 2.0 | 6459.0 | 1473.0 | 15.Mai2050 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.556.225,35 | 2.0 | 9952.0 | 1086.0 | 06.Feb.2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.553.565,03 | 2.0 | 9975.0 | 772.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.553.744,63 | 2.0 | 10013.0 | 426.0 | 15.Nov.2030 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.552.450,54 | 2.0 | 10154.0 | 160.0 | 15.März2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.550.604,41 | 2.0 | 7133.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| OKE | ONEOK INC | Energie | 1.549.329,94 | 2.0 | 10035.0 | 552.0 | 15.Okt.2032 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.547.600,29 | 2.0 | 12353.0 | 789.0 | 01.März2038 | 825.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.546.938,67 | 2.0 | 8373.0 | 1286.0 | 15.Aug.2047 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.545.636,57 | 2.0 | 10073.0 | 581.0 | 06.Apr.2033 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.544.493,69 | 2.0 | 8744.0 | 1135.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.544.560,99 | 2.0 | 8954.0 | 1037.0 | 01.Okt.2041 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.544.880,49 | 2.0 | 10303.0 | 670.0 | 05.Juli2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.544.965,09 | 2.0 | 9845.0 | 285.0 | 15.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 1.541.715,54 | 2.0 | 9885.0 | 295.0 | 02.Mai2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.541.033,34 | 2.0 | 9972.0 | 539.0 | 01.Juni2032 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.541.472,35 | 2.0 | 10116.0 | 366.0 | 15.März2030 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.541.542,06 | 2.0 | 6380.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.540.016,23 | 2.0 | 6648.0 | 1368.0 | 15.Nov.2050 | 360.0 |
| MPLX | MPLX LP | Energie | 1.537.030,43 | 2.0 | 10096.0 | 436.0 | 15.Feb.2031 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.536.407,32 | 2.0 | 6332.0 | 1524.0 | 28.Mai2050 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.535.401,89 | 2.0 | 10357.0 | 695.0 | 15.Jan.2035 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.534.399,65 | 2.0 | 8827.0 | 1312.0 | 26.Juni2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.534.645,58 | 2.0 | 10773.0 | 541.0 | 28.Okt.2033 | 612.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.532.945,55 | 2.0 | 9984.0 | 1368.0 | 15.März2055 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.533.131,27 | 2.0 | 9482.0 | 404.0 | 01.Juli2030 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.532.657,07 | 2.0 | 10215.0 | 732.0 | 15.Aug.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.531.646,48 | 2.0 | 9984.0 | 424.0 | 05.Nov.2030 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.530.947,03 | 2.0 | 9297.0 | 479.0 | 01.Juni2031 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.529.592,65 | 2.0 | 7282.0 | 1341.0 | 13.März2052 | 348.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.528.737,67 | 2.0 | 9251.0 | 466.0 | 25.März2031 | 296.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.528.014,45 | 2.0 | 10554.0 | 1333.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 1.528.245,53 | 2.0 | 8980.0 | 981.0 | 25.März2040 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.527.152,28 | 2.0 | 10617.0 | 597.0 | 15.Sept.2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.527.216,37 | 2.0 | 10239.0 | 1357.0 | 15.Mai2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.526.153,22 | 2.0 | 9153.0 | 1376.0 | 01.Juni2050 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.524.929,87 | 2.0 | 8750.0 | 1140.0 | 29.Juli2045 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.523.933,65 | 2.0 | 9605.0 | 367.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.523.959,17 | 2.0 | 10078.0 | 694.0 | 01.Nov.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.522.061,27 | 2.0 | 8566.0 | 1390.0 | 20.Mai2052 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.522.347,98 | 2.0 | 7810.0 | 1391.0 | 01.Mai2052 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.773,89 | 2.0 | 10251.0 | 354.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.517.227,85 | 2.0 | 8331.0 | 1295.0 | 15.Juni2047 | 413.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.514.813,97 | 2.0 | 9762.0 | 778.0 | 15.Nov.2035 | 442.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.513.653,30 | 2.0 | 10065.0 | 774.0 | 15.März2036 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.456,04 | 2.0 | 5838.0 | 1570.0 | 15.Dez.2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.512.618,34 | 2.0 | 10138.0 | 641.0 | 05.Dez.2033 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.511.160,41 | 2.0 | 6691.0 | 1460.0 | 15.Jan.2051 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.511.331,32 | 2.0 | 9817.0 | 1341.0 | 15.Okt.2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.510.521,63 | 2.0 | 6443.0 | 1505.0 | 15.Jan.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.509.934,48 | 2.0 | 9124.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| OKE | ONEOK INC | Energie | 1.507.371,21 | 2.0 | 9494.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.507.394,93 | 2.0 | 10129.0 | 584.0 | 29.März2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.505.744,44 | 2.0 | 8286.0 | 1338.0 | 15.Dez.2048 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.503.266,04 | 2.0 | 9675.0 | 555.0 | 05.Aug.2032 | 385.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.502.347,95 | 2.0 | 10312.0 | 1071.0 | 01.Mai2043 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.501.959,17 | 2.0 | 10210.0 | 279.0 | 15.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.500.459,80 | 2.0 | 8063.0 | 1311.0 | 01.März2048 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.499.966,33 | 2.0 | 9393.0 | 496.0 | 15.Jan.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.500.115,15 | 2.0 | 9843.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.500.328,09 | 2.0 | 8929.0 | 461.0 | 15.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.499.300,51 | 2.0 | 6725.0 | 1476.0 | 15.Feb.2052 | 320.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.498.112,90 | 2.0 | 9869.0 | 1049.0 | 13.Jan.2042 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.496.300,90 | 2.0 | 9825.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.495.666,46 | 2.0 | 9081.0 | 412.0 | 15.Juni2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.493.410,15 | 2.0 | 7528.0 | 1167.0 | 02.Dez.2041 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.493.992,68 | 2.0 | 10087.0 | 275.0 | 15.März2029 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.493.367,49 | 2.0 | 10270.0 | 377.0 | 19.Mai2030 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.490.647,27 | 2.0 | 9325.0 | 372.0 | 04.Feb.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.330,59 | 2.0 | 10291.0 | 701.0 | 07.Feb.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.488.344,63 | 2.0 | 10052.0 | 1284.0 | 01.März2055 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.488.687,76 | 2.0 | 9592.0 | 430.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.486.844,77 | 2.0 | 8759.0 | 509.0 | 12.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.487.107,77 | 2.0 | 10046.0 | 379.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.484.673,07 | 2.0 | 9265.0 | 404.0 | 01.Juni2030 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.483.808,58 | 2.0 | 8224.0 | 1371.0 | 05.Apr.2052 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.484.283,47 | 2.0 | 10493.0 | 618.0 | 15.Okt.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.484.593,58 | 2.0 | 7068.0 | 1350.0 | 01.Feb.2050 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.482.555,28 | 2.0 | 10086.0 | 394.0 | 30.Juni2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.479.445,93 | 2.0 | 9561.0 | 591.0 | 15.Dez.2032 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.479.668,09 | 2.0 | 8948.0 | 975.0 | 15.März2039 | 388.0 |
| CSX | CSX CORP | Transport | 1.480.017,47 | 2.0 | 8643.0 | 1406.0 | 15.Nov.2052 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.477.574,30 | 2.0 | 6221.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.477.597,13 | 2.0 | 10122.0 | 323.0 | 10.Sept.2030 | 464.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.476.079,81 | 2.0 | 10199.0 | 584.0 | 01.Apr.2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.475.498,60 | 2.0 | 9228.0 | 1287.0 | 15.März2053 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.475.649,20 | 2.0 | 7950.0 | 1418.0 | 24.März2052 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.498,58 | 2.0 | 8581.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.473.715,76 | 2.0 | 10266.0 | 729.0 | 03.Juni2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.473.924,00 | 2.0 | 10152.0 | 582.0 | 15.Feb.2033 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.472.792,33 | 2.0 | 9000.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.472.833,15 | 2.0 | 10071.0 | 605.0 | 17.Mai2033 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.470.059,28 | 2.0 | 7070.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.467.516,59 | 2.0 | 10698.0 | 607.0 | 14.Sept.2033 | 581.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.465.139,62 | 2.0 | 6692.0 | 1469.0 | 15.Mai2050 | 305.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.464.048,61 | 2.0 | 9996.0 | 422.0 | 06.Nov.2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.462.843,58 | 2.0 | 10078.0 | 594.0 | 01.Mai2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.462.982,71 | 2.0 | 7679.0 | 1410.0 | 19.März2050 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.463.032,73 | 2.0 | 6952.0 | 1426.0 | 15.März2052 | 355.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.461.832,46 | 2.0 | 10093.0 | 762.0 | 15.Jan.2036 | 518.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.460.888,90 | 2.0 | 6826.0 | 1496.0 | 15.Juli2051 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.459.658,44 | 2.0 | 11474.0 | 497.0 | 01.Apr.2032 | 725.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.456.746,43 | 2.0 | 9950.0 | 573.0 | 05.Nov.2032 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.457.302,77 | 2.0 | 7985.0 | 1342.0 | 17.Sept.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.455.533,64 | 2.0 | 6612.0 | 1628.0 | 29.Juni2060 | 339.0 |
| ECL | ECOLAB INC | Basic Industry | 1.454.207,56 | 2.0 | 6297.0 | 1578.0 | 15.Dez.2051 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.452.150,74 | 2.0 | 9172.0 | 1348.0 | 01.Juni2052 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.452.662,52 | 2.0 | 10487.0 | 625.0 | 01.März2034 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.450.360,88 | 2.0 | 10410.0 | 661.0 | 15.Juni2034 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.448.827,51 | 2.0 | 6455.0 | 1568.0 | 21.Dez.2051 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.448.965,19 | 2.0 | 10252.0 | 546.0 | 09.Juli2032 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.448.560,06 | 2.0 | 6807.0 | 1525.0 | 28.Mai2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.446.827,93 | 2.0 | 9962.0 | 443.0 | 10.Jan.2031 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.446.223,57 | 2.0 | 9093.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.443.533,76 | 2.0 | 8643.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.442.709,58 | 2.0 | 9422.0 | 337.0 | 04.Sept.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.441.871,95 | 2.0 | 10719.0 | 403.0 | 15.Nov.2030 | 620.0 |
| MA | MASTERCARD INC | Technologie | 1.440.987,67 | 2.0 | 7696.0 | 1394.0 | 01.Juni2049 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 1.440.353,15 | 2.0 | 10049.0 | 369.0 | 15.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.440.457,60 | 2.0 | 10246.0 | 289.0 | 05.Apr.2029 | 499.0 |
| MMM | 3M CO | Produktionsmittel | 1.438.335,44 | 2.0 | 9426.0 | 334.0 | 26.Aug.2029 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.438.610,70 | 2.0 | 9112.0 | 432.0 | 15.Okt.2030 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.437.633,07 | 2.0 | 11302.0 | 498.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.436.309,38 | 2.0 | 7527.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.435.077,26 | 2.0 | 7666.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.432.754,38 | 2.0 | 8928.0 | 439.0 | 01.Okt.2030 | 170.0 |
| KLAC | KLA CORP | Technologie | 1.432.780,17 | 2.0 | 9441.0 | 1514.0 | 15.Juli2062 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.432.372,49 | 2.0 | 10545.0 | 656.0 | 15.Juni2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.429.265,62 | 2.0 | 9807.0 | 521.0 | 28.März2033 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.429.947,08 | 2.0 | 9729.0 | 312.0 | 14.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.429.968,12 | 2.0 | 9102.0 | 492.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.404,03 | 2.0 | 10233.0 | 285.0 | 01.Apr.2029 | 488.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.429.001,23 | 2.0 | 10864.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.429.168,98 | 2.0 | 10351.0 | 696.0 | 15.Apr.2035 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.427.887,57 | 2.0 | 10580.0 | 563.0 | 01.Apr.2033 | 615.0 |
| NI | NISOURCE INC | Erdgas | 1.427.888,20 | 2.0 | 7845.0 | 1307.0 | 30.März2048 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.427.325,85 | 2.0 | 7907.0 | 1057.0 | 15.März2040 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.426.590,92 | 2.0 | 9485.0 | 354.0 | 15.Nov.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.422.380,73 | 2.0 | 6651.0 | 1450.0 | 15.Mai2050 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.422.917,39 | 2.0 | 10587.0 | 630.0 | 01.Feb.2034 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.421.691,22 | 2.0 | 10240.0 | 271.0 | 01.März2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.421.964,49 | 2.0 | 7054.0 | 1145.0 | 12.Aug.2041 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.421.085,44 | 2.0 | 9689.0 | 1322.0 | 15.Feb.2054 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.419.388,36 | 2.0 | 10240.0 | 541.0 | 20.Juli2033 | 513.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.419.477,59 | 2.0 | 7720.0 | 1338.0 | 26.Feb.2055 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.418.146,83 | 2.0 | 10315.0 | 646.0 | 15.Apr.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.418.210,57 | 2.0 | 6076.0 | 1517.0 | 04.Sept.2050 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.417.439,67 | 2.0 | 10074.0 | 553.0 | 15.Okt.2032 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.417.439,73 | 2.0 | 5917.0 | 1570.0 | 12.Aug.2050 | 234.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.415.895,93 | 2.0 | 11049.0 | 608.0 | 30.Nov.2033 | 640.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.414.637,44 | 2.0 | 9060.0 | 582.0 | 15.Juli2032 | 260.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.413.523,40 | 2.0 | 6185.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.412.859,19 | 2.0 | 7052.0 | 1422.0 | 30.März2051 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.413.093,58 | 2.0 | 9918.0 | 766.0 | 05.Nov.2035 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.413.298,18 | 2.0 | 10783.0 | 1084.0 | 01.Apr.2046 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.411.986,19 | 2.0 | 10037.0 | 558.0 | 09.Sept.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.062,33 | 2.0 | 10202.0 | 284.0 | 13.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.410.020,65 | 2.0 | 8629.0 | 1258.0 | 01.März2048 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.410.261,20 | 2.0 | 9690.0 | 1354.0 | 15.Aug.2054 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.410.280,00 | 2.0 | 8539.0 | 1424.0 | 01.Dez.2054 | 463.0 |
| T | AT&T INC | Kommunikation | 1.408.863,68 | 2.0 | 6571.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.405.088,07 | 2.0 | 10070.0 | 1705.0 | 01.Juli2111 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.401.494,23 | 2.0 | 7269.0 | 1431.0 | 27.März2050 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.399.868,17 | 2.0 | 10304.0 | 720.0 | 15.Mai2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.397.610,45 | 2.0 | 6274.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.396.323,69 | 2.0 | 7374.0 | 1152.0 | 17.Sept.2041 | 293.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.396.414,60 | 2.0 | 9373.0 | 446.0 | 30.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.395.191,28 | 2.0 | 7329.0 | 1129.0 | 01.Apr.2041 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.393.550,75 | 2.0 | 10446.0 | 565.0 | 22.Feb.2034 | 544.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.393.180,62 | 2.0 | 6556.0 | 1546.0 | 15.Jan.2052 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.391.854,74 | 2.0 | 7282.0 | 1278.0 | 15.Okt.2049 | 420.0 |
| GLW | CORNING INC | Technologie | 1.391.342,14 | 2.0 | 9293.0 | 1561.0 | 15.Nov.2079 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.391.382,12 | 2.0 | 9974.0 | 604.0 | 26.Jan.2033 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.390.206,33 | 2.0 | 10168.0 | 272.0 | 08.Feb.2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.386.782,97 | 2.0 | 9590.0 | 1172.0 | 01.Dez.2045 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.385.519,68 | 2.0 | 10609.0 | 607.0 | 05.Okt.2033 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.385.187,99 | 2.0 | 10486.0 | 564.0 | 01.März2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.384.269,95 | 2.0 | 7409.0 | 1526.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.383.426,83 | 2.0 | 7397.0 | 1123.0 | 28.Mai2040 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.381.335,08 | 2.0 | 10476.0 | 609.0 | 15.Sept.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.381.758,79 | 2.0 | 10543.0 | 974.0 | 06.Feb.2041 | 588.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.380.263,03 | 2.0 | 8583.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.380.880,19 | 2.0 | 10095.0 | 293.0 | 23.Mai2029 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.377.960,58 | 2.0 | 9044.0 | 532.0 | 15.Jan.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.378.246,19 | 2.0 | 10377.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.373.432,49 | 2.0 | 10547.0 | 553.0 | 15.Nov.2032 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.373.816,60 | 2.0 | 11197.0 | 879.0 | 26.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.372.303,96 | 2.0 | 6037.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.372.694,41 | 2.0 | 11253.0 | 434.0 | 01.Mai2031 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.371.741,14 | 2.0 | 9841.0 | 1363.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.369.837,54 | 2.0 | 7307.0 | 1190.0 | 21.Okt.2041 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.368.817,37 | 2.0 | 9928.0 | 1430.0 | 15.Sept.2062 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.369.119,11 | 2.0 | 10282.0 | 716.0 | 23.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.368.387,11 | 2.0 | 5515.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| SRE | SEMPRA | Erdgas | 1.366.241,98 | 2.0 | 7730.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.366.645,95 | 2.0 | 8919.0 | 434.0 | 01.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.365.204,67 | 2.0 | 6844.0 | 1445.0 | 07.Nov.2049 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.365.938,56 | 2.0 | 10729.0 | 370.0 | 30.Juli2030 | 788.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.363.482,09 | 2.0 | 9904.0 | 443.0 | 15.Jan.2031 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.362.732,51 | 2.0 | 6924.0 | 1459.0 | 15.März2051 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.363.243,79 | 2.0 | 10324.0 | 491.0 | 01.Dez.2031 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.362.394,61 | 2.0 | 6061.0 | 1583.0 | 15.Jan.2051 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.360.781,72 | 2.0 | 9346.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.361.220,47 | 2.0 | 10275.0 | 700.0 | 15.März2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.637,29 | 2.0 | 7710.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.358.822,25 | 2.0 | 8570.0 | 1137.0 | 04.März2043 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.357.879,13 | 2.0 | 9795.0 | 551.0 | 15.Juni2032 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.356.499,77 | 2.0 | 9612.0 | 321.0 | 16.Juli2030 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.355.636,43 | 2.0 | 9532.0 | 434.0 | 15.Jan.2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.356.239,96 | 2.0 | 8046.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.356.278,37 | 2.0 | 10741.0 | 559.0 | 02.März2034 | 602.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.351.541,40 | 2.0 | 9956.0 | 1360.0 | 25.Mai2053 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.350.796,15 | 2.0 | 10032.0 | 325.0 | 10.Sept.2029 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.471,76 | 2.0 | 9794.0 | 282.0 | 01.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.346.879,01 | 2.0 | 7087.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.346.244,84 | 2.0 | 9783.0 | 1296.0 | 15.Feb.2055 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.346.601,38 | 2.0 | 10180.0 | 403.0 | 15.Sept.2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.296,86 | 2.0 | 10792.0 | 570.0 | 18.Jan.2033 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.345.620,36 | 2.0 | 10243.0 | 636.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.344.388,65 | 2.0 | 10706.0 | 620.0 | 20.Feb.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.343.539,05 | 2.0 | 10901.0 | 1077.0 | 13.Juli2043 | 618.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.342.908,86 | 2.0 | 7128.0 | 1413.0 | 15.Feb.2050 | 336.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.340.222,33 | 2.0 | 9986.0 | 554.0 | 15.Sept.2032 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.340.396,58 | 2.0 | 9572.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.338.456,96 | 2.0 | 8390.0 | 1135.0 | 15.Juni2046 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.337.633,72 | 2.0 | 9863.0 | 1452.0 | 28.Juni2064 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.336.123,71 | 2.0 | 10133.0 | 655.0 | 05.Jan.2034 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.334.348,10 | 2.0 | 9982.0 | 607.0 | 01.Juni2033 | 479.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.334.634,41 | 2.0 | 9097.0 | 1103.0 | 01.Juni2043 | 495.0 |
| V | VISA INC | Technologie | 1.331.258,41 | 2.0 | 7696.0 | 1104.0 | 15.Apr.2040 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.331.516,19 | 2.0 | 10067.0 | 485.0 | 29.Jan.2032 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.330.632,52 | 2.0 | 10129.0 | 1374.0 | 15.Nov.2055 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.113,29 | 2.0 | 10302.0 | 283.0 | 05.Apr.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.329.244,06 | 2.0 | 10404.0 | 661.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.772,61 | 2.0 | 9574.0 | 1386.0 | 15.Feb.2055 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.780,28 | 2.0 | 10513.0 | 270.0 | 01.März2029 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.325.919,09 | 2.0 | 9521.0 | 330.0 | 16.Aug.2029 | 244.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.324.811,76 | 2.0 | 9184.0 | 1481.0 | 22.März2063 | 520.0 |
| SW | WRKCO INC | Basic Industry | 1.325.268,88 | 2.0 | 10183.0 | 271.0 | 15.März2029 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.323.152,73 | 2.0 | 9941.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.322.475,73 | 2.0 | 9023.0 | 412.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.321.382,50 | 2.0 | 9794.0 | 560.0 | 18.Juli2032 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.319.815,86 | 2.0 | 10385.0 | 555.0 | 15.Nov.2032 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.320.130,82 | 2.0 | 8233.0 | 635.0 | 01.Feb.2033 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.317.879,86 | 2.0 | 9309.0 | 545.0 | 15.März2032 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.317.948,16 | 2.0 | 10551.0 | 631.0 | 15.März2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.318.187,70 | 2.0 | 9267.0 | 987.0 | 24.Juli2039 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.318.393,57 | 2.0 | 8433.0 | 1130.0 | 20.Juni2042 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.316.799,84 | 1.0 | 10609.0 | 589.0 | 12.Juni2033 | 581.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.317.546,36 | 1.0 | 10520.0 | 572.0 | 24.Jan.2033 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.316.329,28 | 1.0 | 8784.0 | 513.0 | 12.Aug.2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.315.070,05 | 1.0 | 10037.0 | 1406.0 | 15.März2056 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.315.601,64 | 1.0 | 10006.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.313.581,95 | 1.0 | 6916.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.313.889,69 | 1.0 | 10027.0 | 1174.0 | 15.März2046 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.308.344,96 | 1.0 | 9760.0 | 291.0 | 24.März2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.308.693,94 | 1.0 | 10251.0 | 339.0 | 15.Nov.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.307.144,90 | 1.0 | 10016.0 | 440.0 | 27.Jan.2032 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.307.871,23 | 1.0 | 10626.0 | 555.0 | 09.Feb.2033 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.306.306,92 | 1.0 | 8868.0 | 1236.0 | 16.Nov.2045 | 438.0 |
| AON | AON CORP | Versicherung | 1.306.599,75 | 1.0 | 10411.0 | 569.0 | 28.Feb.2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.304.640,05 | 1.0 | 9344.0 | 489.0 | 15.Aug.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.305.297,16 | 1.0 | 10182.0 | 712.0 | 15.Jan.2035 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.303.807,04 | 1.0 | 11181.0 | 843.0 | 15.Jan.2038 | 660.0 |
| DE | DEERE & CO | Produktionsmittel | 1.304.115,09 | 1.0 | 8707.0 | 1140.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.304.296,96 | 1.0 | 5837.0 | 1563.0 | 12.Aug.2061 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.303.043,18 | 1.0 | 10030.0 | 1513.0 | 15.Nov.2064 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.303.342,34 | 1.0 | 9729.0 | 317.0 | 08.Aug.2029 | 390.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.302.444,15 | 1.0 | 10339.0 | 637.0 | 11.Jan.2034 | 542.0 |
| DE | DEERE & CO | Produktionsmittel | 1.302.488,13 | 1.0 | 10493.0 | 1403.0 | 19.Jan.2055 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.302.545,12 | 1.0 | 10164.0 | 501.0 | 21.März2032 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.301.004,03 | 1.0 | 6163.0 | 1639.0 | 15.Mai2060 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.300.142,35 | 1.0 | 10262.0 | 347.0 | 15.Dez.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.300.528,51 | 1.0 | 9862.0 | 377.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.298.431,29 | 1.0 | 10298.0 | 707.0 | 27.März2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.298.507,47 | 1.0 | 9974.0 | 438.0 | 14.Jan.2032 | 444.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.298.992,68 | 1.0 | 10578.0 | 704.0 | 15.Apr.2035 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.296.763,53 | 1.0 | 9936.0 | 283.0 | 21.März2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.297.339,80 | 1.0 | 10011.0 | 295.0 | 03.Mai2029 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.296.242,45 | 1.0 | 10236.0 | 719.0 | 30.Okt.2035 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.294.912,07 | 1.0 | 9796.0 | 1310.0 | 15.März2053 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.294.998,56 | 1.0 | 10387.0 | 601.0 | 05.Juli2033 | 545.0 |
| MPLX | MPLX LP | Energie | 1.295.636,58 | 1.0 | 10134.0 | 265.0 | 15.Feb.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.295.663,64 | 1.0 | 10196.0 | 1346.0 | 15.März2055 | 580.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.294.518,42 | 1.0 | 10298.0 | 702.0 | 15.Jan.2035 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.291.813,07 | 1.0 | 10250.0 | 565.0 | 15.Dez.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.290.227,88 | 1.0 | 10663.0 | 650.0 | 01.Juni2034 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.288.209,07 | 1.0 | 10042.0 | 653.0 | 10.Jan.2034 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.288.234,45 | 1.0 | 10182.0 | 1331.0 | 15.Sept.2053 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.288.242,24 | 1.0 | 10156.0 | 1309.0 | 27.März2053 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.286.112,76 | 1.0 | 10257.0 | 420.0 | 15.März2031 | 665.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.285.144,89 | 1.0 | 10122.0 | 727.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.285.321,58 | 1.0 | 9961.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.503,35 | 1.0 | 10328.0 | 285.0 | 08.Apr.2029 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.283.409,97 | 1.0 | 7320.0 | 1569.0 | 15.März2062 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.566,67 | 1.0 | 10152.0 | 530.0 | 15.Aug.2032 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.283.620,86 | 1.0 | 8488.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.281.066,49 | 1.0 | 9716.0 | 411.0 | 15.Sept.2030 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.280.036,88 | 1.0 | 9759.0 | 719.0 | 30.Apr.2036 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.280.141,61 | 1.0 | 10601.0 | 617.0 | 15.Nov.2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.280.252,59 | 1.0 | 10625.0 | 426.0 | 13.März2032 | 608.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.280.336,92 | 1.0 | 10347.0 | 660.0 | 15.Juni2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.279.163,75 | 1.0 | 10236.0 | 358.0 | 05.März2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.279.170,45 | 1.0 | 10372.0 | 271.0 | 15.März2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.279.464,55 | 1.0 | 10378.0 | 636.0 | 08.Dez.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.278.267,19 | 1.0 | 10146.0 | 1424.0 | 01.Juni2054 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.276.311,88 | 1.0 | 8326.0 | 1316.0 | 15.März2049 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.911,20 | 1.0 | 8997.0 | 1105.0 | 15.März2044 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.274.077,51 | 1.0 | 10251.0 | 286.0 | 04.Apr.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.274.081,40 | 1.0 | 7527.0 | 1287.0 | 15.Aug.2049 | 415.0 |
| USB | US BANCORP | Bankwesen | 1.272.532,60 | 1.0 | 9627.0 | 321.0 | 30.Juli2029 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.270.900,39 | 1.0 | 10096.0 | 1351.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.270.914,86 | 1.0 | 10283.0 | 362.0 | 15.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.269.881,75 | 1.0 | 10023.0 | 759.0 | 15.Jan.2037 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.267.766,51 | 1.0 | 7740.0 | 1122.0 | 15.Juni2041 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.267.881,42 | 1.0 | 10145.0 | 662.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.265.994,13 | 1.0 | 10405.0 | 663.0 | 13.Mai2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.265.693,00 | 1.0 | 10225.0 | 369.0 | 07.Apr.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.263.751,78 | 1.0 | 10097.0 | 733.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.262.589,93 | 1.0 | 10223.0 | 667.0 | 01.Sept.2034 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.260.299,58 | 1.0 | 10998.0 | 539.0 | 29.Nov.2032 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 1.258.979,30 | 1.0 | 10015.0 | 574.0 | 15.Nov.2032 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.257.912,65 | 1.0 | 7046.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.257.920,77 | 1.0 | 10214.0 | 348.0 | 15.Dez.2029 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.258.241,55 | 1.0 | 8829.0 | 1154.0 | 15.Juni2045 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.257.430,50 | 1.0 | 9995.0 | 753.0 | 07.Okt.2035 | 479.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.256.228,40 | 1.0 | 7714.0 | 1351.0 | 15.Juli2048 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.255.971,08 | 1.0 | 10202.0 | 735.0 | 15.Aug.2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.254.005,64 | 1.0 | 8563.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.252.908,47 | 1.0 | 8952.0 | 510.0 | 13.Sept.2031 | 256.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.252.230,49 | 1.0 | 9949.0 | 1477.0 | 15.Jan.2066 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.251.087,64 | 1.0 | 10260.0 | 283.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.251.212,82 | 1.0 | 10330.0 | 292.0 | 16.Apr.2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.250.536,15 | 1.0 | 7703.0 | 1153.0 | 05.Mai2041 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.248.324,84 | 1.0 | 10062.0 | 373.0 | 01.Mai2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.247.459,91 | 1.0 | 9069.0 | 491.0 | 28.Mai2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 1.247.179,70 | 1.0 | 10264.0 | 376.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.246.230,46 | 1.0 | 10162.0 | 545.0 | 15.Sept.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.243.434,87 | 1.0 | 10596.0 | 596.0 | 06.Juli2034 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.242.365,20 | 1.0 | 10078.0 | 735.0 | 15.Sept.2035 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.242.873,14 | 1.0 | 10406.0 | 290.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.240.571,58 | 1.0 | 10254.0 | 345.0 | 23.Nov.2029 | 478.0 |
| STT | STATE STREET CORP | Bankwesen | 1.238.796,87 | 1.0 | 9426.0 | 376.0 | 24.Jan.2030 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.238.322,99 | 1.0 | 10716.0 | 630.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.234.827,41 | 1.0 | 10436.0 | 580.0 | 19.Apr.2034 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.233.994,84 | 1.0 | 9026.0 | 1399.0 | 15.Jan.2053 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.234.024,60 | 1.0 | 8979.0 | 537.0 | 15.Jan.2032 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.232.491,73 | 1.0 | 9391.0 | 339.0 | 06.Sept.2029 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.230.036,92 | 1.0 | 7643.0 | 1408.0 | 15.Juli2050 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.229.603,06 | 1.0 | 10448.0 | 278.0 | 13.Apr.2029 | 690.0 |
| ADBE | ADOBE INC | Technologie | 1.228.082,47 | 1.0 | 10298.0 | 653.0 | 04.Apr.2034 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.228.107,19 | 1.0 | 8940.0 | 468.0 | 01.März2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.226.355,61 | 1.0 | 9917.0 | 580.0 | 03.Nov.2032 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.225.829,36 | 1.0 | 7673.0 | 1255.0 | 11.Mai2047 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.222.336,96 | 1.0 | 10570.0 | 536.0 | 13.Sept.2033 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.221.637,50 | 1.0 | 7018.0 | 1440.0 | 15.Juni2051 | 350.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.218.736,34 | 1.0 | 10084.0 | 1044.0 | 15.Juni2042 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.219.167,90 | 1.0 | 10281.0 | 699.0 | 05.Dez.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.216.886,90 | 1.0 | 10217.0 | 352.0 | 17.Dez.2029 | 478.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.215.214,27 | 1.0 | 10415.0 | 712.0 | 15.Aug.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.215.589,35 | 1.0 | 6624.0 | 1515.0 | 15.März2052 | 303.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.214.827,43 | 1.0 | 10064.0 | 736.0 | 25.Sept.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.212.283,69 | 1.0 | 9351.0 | 376.0 | 15.Feb.2030 | 235.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.212.020,56 | 1.0 | 10195.0 | 540.0 | 15.Juli2032 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.211.115,23 | 1.0 | 9843.0 | 688.0 | 17.Sept.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.209.488,45 | 1.0 | 7781.0 | 1272.0 | 01.Apr.2063 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.208.650,45 | 1.0 | 10517.0 | 262.0 | 01.Feb.2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.206.063,88 | 1.0 | 8934.0 | 1081.0 | 15.Nov.2041 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.205.307,18 | 1.0 | 9857.0 | 374.0 | 15.Apr.2030 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.203.545,70 | 1.0 | 9681.0 | 1368.0 | 15.Mai2053 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.203.873,70 | 1.0 | 9898.0 | 1189.0 | 01.Dez.2046 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.202.981,58 | 1.0 | 7481.0 | 1367.0 | 15.Sept.2049 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.199.596,77 | 1.0 | 10003.0 | 350.0 | 15.Feb.2030 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.603,88 | 1.0 | 9837.0 | 395.0 | 01.Juli2030 | 405.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.198.593,38 | 1.0 | 9593.0 | 447.0 | 15.Jan.2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.198.885,40 | 1.0 | 10149.0 | 393.0 | 13.Juni2030 | 453.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.196.642,84 | 1.0 | 7608.0 | 1114.0 | 11.Mai2041 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.195.757,26 | 1.0 | 9021.0 | 1182.0 | 01.Juli2044 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.196.039,84 | 1.0 | 9016.0 | 528.0 | 24.Nov.2031 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.195.220,71 | 1.0 | 6274.0 | 1480.0 | 18.Mai2051 | 300.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.192.844,11 | 1.0 | 6651.0 | 1525.0 | 26.Nov.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.191.091,53 | 1.0 | 8558.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.188.718,63 | 1.0 | 10206.0 | 707.0 | 01.Mai2035 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.188.884,76 | 1.0 | 9943.0 | 296.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.187.900,98 | 1.0 | 9127.0 | 485.0 | 25.Mai2031 | 269.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.183.598,03 | 1.0 | 10541.0 | 950.0 | 01.Juni2040 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.182.378,30 | 1.0 | 8917.0 | 446.0 | 15.Okt.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 1.182.949,63 | 1.0 | 9482.0 | 366.0 | 01.Feb.2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.182.265,86 | 1.0 | 9947.0 | 406.0 | 15.Sept.2031 | 434.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.178.949,78 | 1.0 | 10636.0 | 616.0 | 07.Dez.2033 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.176.236,07 | 1.0 | 9474.0 | 354.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.176.300,71 | 1.0 | 9510.0 | 395.0 | 22.Mai2030 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.919,20 | 1.0 | 9440.0 | 344.0 | 01.Okt.2029 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.170.054,52 | 1.0 | 9374.0 | 1259.0 | 15.März2049 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.167.966,24 | 1.0 | 7263.0 | 1459.0 | 09.Apr.2050 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.166.637,15 | 1.0 | 9412.0 | 1124.0 | 11.Feb.2043 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.002,75 | 1.0 | 10218.0 | 271.0 | 19.Jan.2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.165.378,53 | 1.0 | 10455.0 | 344.0 | 10.Jan.2030 | 565.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.160.700,76 | 1.0 | 6470.0 | 1501.0 | 15.Okt.2052 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.158.617,96 | 1.0 | 7422.0 | 1431.0 | 10.Mai2051 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.157.958,22 | 1.0 | 10581.0 | 542.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.157.397,59 | 1.0 | 9110.0 | 546.0 | 01.Feb.2032 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.156.623,20 | 1.0 | 10415.0 | 272.0 | 23.Jan.2030 | 584.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.152.787,36 | 1.0 | 9081.0 | 497.0 | 01.Aug.2031 | 260.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.148.752,72 | 1.0 | 10356.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| HUM | HUMANA INC | Versicherung | 1.147.845,00 | 1.0 | 9812.0 | 289.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.147.032,32 | 1.0 | 7007.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.145.018,49 | 1.0 | 10200.0 | 680.0 | 14.Aug.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.144.146,81 | 1.0 | 9480.0 | 372.0 | 16.Jan.2030 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.144.360,14 | 1.0 | 6775.0 | 1509.0 | 14.Dez.2051 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.143.575,05 | 1.0 | 9255.0 | 469.0 | 01.Apr.2031 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.142.063,94 | 1.0 | 8944.0 | 528.0 | 15.Nov.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.136.660,15 | 1.0 | 9000.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| OKE | ONEOK INC | Energie | 1.137.234,55 | 1.0 | 10092.0 | 730.0 | 15.Okt.2035 | 540.0 |
| NXPI | NXP BV | Technologie | 1.136.282,22 | 1.0 | 9632.0 | 385.0 | 01.Mai2030 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 1.133.153,49 | 1.0 | 10601.0 | 710.0 | 01.Juni2035 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.132.775,76 | 1.0 | 7938.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.128.224,50 | 1.0 | 9914.0 | 590.0 | 22.März2033 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.121.745,69 | 1.0 | 9335.0 | 534.0 | 01.März2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.120.962,41 | 1.0 | 6990.0 | 1451.0 | 20.Mai2050 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.120.104,09 | 1.0 | 8677.0 | 1135.0 | 18.Sept.2042 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.118.961,40 | 1.0 | 8630.0 | 558.0 | 15.Feb.2032 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.117.341,60 | 1.0 | 9013.0 | 539.0 | 19.Mai2032 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.115.726,63 | 1.0 | 8004.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.114.609,26 | 1.0 | 7253.0 | 1175.0 | 15.Juli2041 | 270.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.112.842,00 | 1.0 | 9007.0 | 529.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.109.176,61 | 1.0 | 10354.0 | 727.0 | 15.Juni2035 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.108.434,12 | 1.0 | 9422.0 | 396.0 | 20.Mai2030 | 282.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.106.334,45 | 1.0 | 10225.0 | 387.0 | 15.Juli2030 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.102.072,83 | 1.0 | 10249.0 | 338.0 | 15.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.099.837,41 | 1.0 | 10180.0 | 353.0 | 16.Dez.2029 | 462.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.100.022,63 | 1.0 | 8911.0 | 1218.0 | 01.Juni2047 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.099.074,45 | 1.0 | 9445.0 | 348.0 | 22.Okt.2029 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.098.357,06 | 1.0 | 8772.0 | 1226.0 | 03.Nov.2045 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.095.525,40 | 1.0 | 9585.0 | 1373.0 | 08.Feb.2054 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.948,49 | 1.0 | 9854.0 | 290.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.090.200,64 | 1.0 | 5161.0 | 1675.0 | 15.Aug.2062 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.090.448,10 | 1.0 | 9491.0 | 371.0 | 15.Feb.2030 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.087.726,52 | 1.0 | 7498.0 | 1379.0 | 19.Aug.2049 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.087.146,50 | 1.0 | 10117.0 | 608.0 | 10.Mai2033 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.079.626,04 | 1.0 | 9567.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.079.989,91 | 1.0 | 8795.0 | 501.0 | 15.Juni2031 | 188.0 |
| KLAC | KLA CORP | Technologie | 1.076.338,53 | 1.0 | 7101.0 | 1427.0 | 01.März2050 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.075.353,51 | 1.0 | 8195.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.073.889,00 | 1.0 | 7447.0 | 1173.0 | 15.Okt.2041 | 280.0 |
| FISV | FISERV INC | Technologie | 1.072.890,15 | 1.0 | 9913.0 | 438.0 | 15.Feb.2031 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.069.043,03 | 1.0 | 8902.0 | 1127.0 | 01.Okt.2044 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.475,54 | 1.0 | 9995.0 | 453.0 | 29.Apr.2032 | 482.0 |
| LDOS | LEIDOS INC | Technologie | 1.067.932,36 | 1.0 | 10578.0 | 566.0 | 15.März2033 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.068.021,47 | 1.0 | 10283.0 | 1321.0 | 05.Juni2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.066.839,14 | 1.0 | 9253.0 | 409.0 | 24.Juni2031 | 265.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.062.975,18 | 1.0 | 10242.0 | 1006.0 | 30.Mai2041 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.061.634,97 | 1.0 | 10187.0 | 388.0 | 03.Juni2030 | 481.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.061.863,65 | 1.0 | 7756.0 | 1376.0 | 15.Jan.2050 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 1.059.211,01 | 1.0 | 9951.0 | 417.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.056.005,47 | 1.0 | 8659.0 | 575.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.290,18 | 1.0 | 9644.0 | 377.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.055.404,08 | 1.0 | 6967.0 | 1645.0 | 06.Apr.2071 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.053.220,85 | 1.0 | 9277.0 | 1283.0 | 15.März2049 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.053.782,84 | 1.0 | 8260.0 | 1117.0 | 15.März2042 | 376.0 |
| CSX | CSX CORP | Transport | 1.050.370,47 | 1.0 | 10190.0 | 734.0 | 15.Juni2035 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.046.193,83 | 1.0 | 9695.0 | 285.0 | 22.Feb.2029 | 300.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.041.407,79 | 1.0 | 7020.0 | 1402.0 | 01.März2050 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.040.693,53 | 1.0 | 10087.0 | 1131.0 | 15.Jan.2047 | 557.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.039.703,66 | 1.0 | 10044.0 | 578.0 | 15.Jan.2033 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.034.075,28 | 1.0 | 7404.0 | 1168.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.027.530,48 | 1.0 | 10172.0 | 719.0 | 15.Mai2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.022.192,78 | 1.0 | 9707.0 | 1241.0 | 15.Aug.2052 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.015.485,62 | 1.0 | 8387.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.013.529,10 | 1.0 | 10166.0 | 337.0 | 17.Okt.2029 | 449.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.012.668,89 | 1.0 | 8336.0 | 1129.0 | 15.Juli2042 | 400.0 |
| CVX | CHEVRON CORP | Energie | 1.009.282,05 | 1.0 | 6892.0 | 1477.0 | 11.Mai2050 | 308.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.005.268,39 | 1.0 | 6376.0 | 1476.0 | 01.Dez.2051 | 313.0 |
| GLW | CORNING INC | Technologie | 1.005.364,50 | 1.0 | 8243.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.002.154,82 | 1.0 | 9676.0 | 393.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 997.783,90 | 1.0 | 5797.0 | 1592.0 | 15.Mai2050 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 993.753,59 | 1.0 | 6471.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 990.428,05 | 1.0 | 7992.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 986.264,70 | 1.0 | 6224.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 984.763,61 | 1.0 | 10363.0 | 579.0 | 30.März2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 982.910,12 | 1.0 | 10119.0 | 323.0 | 11.Sept.2030 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 982.597,21 | 1.0 | 9954.0 | 543.0 | 08.Aug.2032 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 979.819,64 | 1.0 | 9973.0 | 378.0 | 15.Mai2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 977.858,64 | 1.0 | 10013.0 | 587.0 | 13.Jan.2033 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 978.446,19 | 1.0 | 7582.0 | 1135.0 | 15.Dez.2041 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 976.306,47 | 1.0 | 9996.0 | 777.0 | 13.Jan.2036 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 976.348,43 | 1.0 | 9998.0 | 441.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 976.477,93 | 1.0 | 9678.0 | 1086.0 | 22.März2043 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 970.013,58 | 1.0 | 9614.0 | 382.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 968.466,16 | 1.0 | 8239.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 966.469,44 | 1.0 | 10442.0 | 538.0 | 13.Sept.2033 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 960.777,38 | 1.0 | 10241.0 | 280.0 | 26.Feb.2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 955.672,35 | 1.0 | 6477.0 | 1508.0 | 15.Mai2050 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 953.976,43 | 1.0 | 7639.0 | 1447.0 | 01.März2052 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 950.565,44 | 1.0 | 9983.0 | 437.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 949.742,79 | 1.0 | 9644.0 | 332.0 | 01.Okt.2029 | 335.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 948.145,22 | 1.0 | 9814.0 | 401.0 | 15.Juli2030 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.823,02 | 1.0 | 9945.0 | 989.0 | 17.Aug.2040 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 943.926,13 | 1.0 | 9554.0 | 387.0 | 30.Apr.2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 942.930,21 | 1.0 | 7413.0 | 1103.0 | 01.März2041 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 922.881,09 | 1.0 | 9909.0 | 585.0 | 15.Jan.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 918.845,83 | 1.0 | 7598.0 | 1154.0 | 18.Nov.2041 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 914.499,52 | 1.0 | 7197.0 | 1377.0 | 04.März2051 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 915.181,67 | 1.0 | 7046.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 910.799,29 | 1.0 | 10897.0 | 613.0 | 15.Nov.2033 | 590.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 904.778,45 | 1.0 | 10091.0 | 335.0 | 10.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 904.371,66 | 1.0 | 10073.0 | 395.0 | 01.Juli2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 903.676,63 | 1.0 | 7340.0 | 1520.0 | 04.Feb.2061 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 903.712,83 | 1.0 | 9970.0 | 441.0 | 15.Jan.2031 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 891.240,35 | 1.0 | 10225.0 | 342.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.061,39 | 1.0 | 7077.0 | 1440.0 | 18.Nov.2049 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 883.325,04 | 1.0 | 10269.0 | 374.0 | 24.Apr.2030 | 483.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 881.804,27 | 1.0 | 10015.0 | 764.0 | 11.Dez.2035 | 499.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 882.251,69 | 1.0 | 9058.0 | 424.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.820,08 | 1.0 | 9949.0 | 764.0 | 14.Nov.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 873.839,23 | 1.0 | 9971.0 | 441.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 871.718,75 | 1.0 | 9963.0 | 763.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 869.112,98 | 1.0 | 9293.0 | 401.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 867.843,76 | 1.0 | 8985.0 | 464.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 863.138,74 | 1.0 | 10019.0 | 774.0 | 15.Jan.2036 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 861.774,15 | 1.0 | 6655.0 | 1464.0 | 15.Juni2050 | 310.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 862.321,42 | 1.0 | 7140.0 | 1393.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 853.118,48 | 1.0 | 7017.0 | 1162.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 851.954,74 | 1.0 | 7766.0 | 1291.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 842.546,74 | 1.0 | 10333.0 | 386.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 837.348,41 | 1.0 | 9379.0 | 1139.0 | 08.Nov.2043 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 836.197,93 | 1.0 | 6399.0 | 1516.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 836.377,24 | 1.0 | 8483.0 | 1170.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 825.101,73 | 1.0 | 9998.0 | 579.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 823.912,85 | 1.0 | 10283.0 | 359.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 818.078,92 | 1.0 | 7283.0 | 1425.0 | 15.Nov.2049 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 813.725,01 | 1.0 | 7400.0 | 1170.0 | 22.Juni2047 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 808.040,88 | 1.0 | 6501.0 | 1619.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.715,84 | 1.0 | 10414.0 | 300.0 | 06.Juni2030 | 572.0 |
| HUM | HUMANA INC | Versicherung | 803.393,08 | 1.0 | 8677.0 | 547.0 | 03.Feb.2032 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 801.614,39 | 1.0 | 6529.0 | 1528.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 794.852,85 | 1.0 | 7367.0 | 1369.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 795.330,19 | 1.0 | 10345.0 | 372.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 792.661,27 | 1.0 | 6686.0 | 1528.0 | 01.Juni2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 775.977,52 | 1.0 | 6191.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 771.448,76 | 1.0 | 7936.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 755.830,91 | 1.0 | 6046.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 754.140,22 | 1.0 | 9911.0 | 1356.0 | 11.Sept.2055 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 750.175,49 | 1.0 | 7669.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 750.338,87 | 1.0 | 9337.0 | 283.0 | 15.Jan.2029 | 225.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 748.670,45 | 1.0 | 6025.0 | 1534.0 | 01.Okt.2051 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 736.055,33 | 1.0 | 6592.0 | 1508.0 | 15.Juni2050 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 734.136,33 | 1.0 | 9966.0 | 440.0 | 15.Jan.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 732.126,11 | 1.0 | 9945.0 | 271.0 | 08.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 719.813,59 | 1.0 | 10190.0 | 1399.0 | 15.Jan.2056 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 718.291,65 | 1.0 | 10331.0 | 382.0 | 01.Juni2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 690.759,59 | 1.0 | 9848.0 | 451.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 674.564,78 | 1.0 | 9986.0 | 726.0 | 12.Aug.2035 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 663.974,51 | 1.0 | 11896.0 | 0.0 | nan | 0.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 664.704,77 | 1.0 | 9996.0 | 756.0 | 29.Jan.2037 | 542.0 |
| KEY | KEYCORP MTN | Bankwesen | 658.908,12 | 1.0 | 10060.0 | 750.0 | 28.Jan.2037 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 647.076,34 | 1.0 | 5587.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 633.876,46 | 1.0 | 9995.0 | 576.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 617.405,33 | 1.0 | 10013.0 | 269.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 610.318,66 | 1.0 | 10155.0 | 755.0 | 15.Jan.2036 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 577.485,75 | 1.0 | 10027.0 | 442.0 | 13.Jan.2031 | 441.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 576.681,64 | 1.0 | 9972.0 | 431.0 | 10.Dez.2031 | 447.0 |
| EOG | EOG RESOURCES INC | Energie | 556.627,55 | 1.0 | 10016.0 | 440.0 | 15.Jan.2031 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 523.002,42 | 1.0 | 10174.0 | 272.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 489.498,71 | 1.0 | 10153.0 | 387.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 472.828,83 | 1.0 | 9449.0 | 1286.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.926,97 | 1.0 | 10073.0 | 581.0 | 15.Jan.2033 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 448.301,64 | 1.0 | 13707.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 447.673,85 | 1.0 | 9944.0 | 431.0 | 23.Jan.2031 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 443.749,90 | 1.0 | 10239.0 | 280.0 | 26.Feb.2029 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 412.334,23 | 0.0 | 10043.0 | 438.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.866,99 | 0.0 | 10226.0 | 392.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 356.428,92 | 0.0 | 10397.0 | 1405.0 | 01.Juni2055 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.818,25 | 0.0 | 9969.0 | 724.0 | 31.Okt.2035 | 587.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.883,53 | 0.0 | 10201.0 | 362.0 | 15.März2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 349.185,75 | 0.0 | 10002.0 | 738.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 343.137,63 | 0.0 | 10361.0 | 698.0 | 17.März2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 332.668,47 | 0.0 | 10215.0 | 274.0 | 10.Jan.2029 | 479.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 329.112,90 | 0.0 | 10373.0 | 271.0 | 11.März2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.778,34 | 0.0 | 10479.0 | 266.0 | 15.Jan.2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.959,09 | 0.0 | 9450.0 | 284.0 | 10.Feb.2029 | 290.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 252.818,43 | 0.0 | 10316.0 | 1402.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.699,85 | 0.0 | 9286.0 | 405.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.426,45 | 0.0 | 10169.0 | 273.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.972,98 | 0.0 | 10093.0 | 714.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 120.643,26 | 0.0 | 10039.0 | 424.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.710,44 | 0.0 | 9989.0 | 421.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.438,95 | 0.0 | 9982.0 | 726.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 104.069,79 | 0.0 | 9790.0 | 745.0 | 15.Nov.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.888,18 | 0.0 | 11295.0 | 848.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 81.011,27 | 0.0 | 10387.0 | 381.0 | 30.Juli2030 | 535.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 55.680,75 | 0.0 | 10023.0 | 419.0 | 15.Nov.2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.510,83 | 0.0 | 10019.0 | 760.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.231,11 | 0.0 | 8799.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 903,25 | 0.0 | 1121.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,40 | 0.0 | 12922.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.123.316,87 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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