Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3098 securities.
Note: The data shown here is as of date März 11, 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 | 113.662.097,83 | 128.0 | 10006.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.230.137,73 | 21.0 | 9194.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.344.561,55 | 17.0 | 8751.0 | 1195.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.161.682,90 | 16.0 | 9841.0 | 363.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.866.102,72 | 14.0 | 9399.0 | 869.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.647.853,64 | 14.0 | 9977.0 | 428.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 12.518.877,12 | 14.0 | 9640.0 | 1131.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.390.601,22 | 14.0 | 10276.0 | 570.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.386.189,47 | 14.0 | 10350.0 | 622.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.254.640,60 | 14.0 | 9411.0 | 1332.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 11.987.010,72 | 14.0 | 9931.0 | 747.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.986.544,55 | 14.0 | 9888.0 | 770.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.705.601,99 | 13.0 | 9548.0 | 1335.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 11.657.261,99 | 13.0 | 9919.0 | 1228.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.567.782,59 | 13.0 | 10113.0 | 590.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.547.310,67 | 13.0 | 9694.0 | 337.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.542.037,49 | 13.0 | 6662.0 | 1434.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.469.425,12 | 13.0 | 11016.0 | 795.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.465.750,16 | 13.0 | 6608.0 | 1459.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.965.311,26 | 12.0 | 8999.0 | 1180.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.937.016,55 | 12.0 | 8247.0 | 1331.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.618.148,63 | 12.0 | 10175.0 | 531.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.551.995,22 | 12.0 | 6556.0 | 1494.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.241.263,26 | 12.0 | 9316.0 | 526.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.217.402,40 | 12.0 | 10339.0 | 579.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.000.539,92 | 11.0 | 10273.0 | 354.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.953.959,56 | 11.0 | 7966.0 | 1242.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.896.166,46 | 11.0 | 9269.0 | 387.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.872.818,47 | 11.0 | 10100.0 | 533.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.651.022,86 | 11.0 | 6496.0 | 1517.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.649.864,80 | 11.0 | 9162.0 | 461.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.640.307,64 | 11.0 | 8944.0 | 487.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.475.926,94 | 11.0 | 10263.0 | 672.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.460.299,96 | 11.0 | 9179.0 | 523.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 9.425.400,16 | 11.0 | 9474.0 | 1424.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.420.379,48 | 11.0 | 6854.0 | 1481.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.408.253,58 | 11.0 | 9929.0 | 744.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.276.178,94 | 10.0 | 9597.0 | 1059.0 | 04.Feb.2046 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.254.053,97 | 10.0 | 9245.0 | 523.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.125.071,20 | 10.0 | 9437.0 | 1257.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.049.594,40 | 10.0 | 8910.0 | 455.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.037.766,46 | 10.0 | 10270.0 | 360.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.971.613,65 | 10.0 | 9346.0 | 365.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.945.643,16 | 10.0 | 9791.0 | 1324.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.907.231,84 | 10.0 | 9573.0 | 1212.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.895.867,34 | 10.0 | 9141.0 | 469.0 | 22.Apr.2032 | 258.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.873.132,91 | 10.0 | 9215.0 | 1458.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.868.843,30 | 10.0 | 10630.0 | 584.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.868.446,36 | 10.0 | 9146.0 | 525.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.867.242,66 | 10.0 | 10406.0 | 589.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.863.612,24 | 10.0 | 6050.0 | 1531.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.858.980,61 | 10.0 | 10386.0 | 574.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.808.653,29 | 10.0 | 8876.0 | 490.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.735.457,44 | 10.0 | 10372.0 | 682.0 | 24.Jan.2036 | 551.0 |
| GOOGL | ALPHABET INC | Technologie | 8.709.389,11 | 10.0 | 9726.0 | 1375.0 | 15.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.660.370,29 | 10.0 | 10350.0 | 621.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.580.346,76 | 10.0 | 8870.0 | 452.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.524.976,07 | 10.0 | 8835.0 | 542.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.474.128,04 | 10.0 | 10388.0 | 678.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.395.279,54 | 9.0 | 8950.0 | 428.0 | 24.Okt.2031 | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.394.061,32 | 9.0 | 9903.0 | 1241.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 8.372.264,29 | 9.0 | 8572.0 | 678.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.365.653,27 | 9.0 | 10154.0 | 534.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.321.786,27 | 9.0 | 7305.0 | 1047.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.313.261,06 | 9.0 | 9951.0 | 515.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.220.199,54 | 9.0 | 9181.0 | 526.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 8.203.951,89 | 9.0 | 10276.0 | 939.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.167.575,92 | 9.0 | 9118.0 | 468.0 | 24.Mai2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.159.324,02 | 9.0 | 8917.0 | 994.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.137.918,65 | 9.0 | 10231.0 | 569.0 | 21.Apr.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 8.134.268,02 | 9.0 | 9114.0 | 1223.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.117.359,41 | 9.0 | 8928.0 | 490.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.062.711,35 | 9.0 | 9727.0 | 1091.0 | 21.Jan.2047 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.030.135,98 | 9.0 | 9838.0 | 1371.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.983.535,20 | 9.0 | 9926.0 | 584.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.972.622,45 | 9.0 | 9505.0 | 330.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 7.968.740,32 | 9.0 | 9685.0 | 557.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.917.212,78 | 9.0 | 10449.0 | 685.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.885.347,51 | 9.0 | 9386.0 | 359.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.874.437,45 | 9.0 | 9899.0 | 429.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.843.502,48 | 9.0 | 9511.0 | 336.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.807.477,05 | 9.0 | 9087.0 | 462.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 7.710.863,78 | 9.0 | 9236.0 | 1347.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.687.531,02 | 9.0 | 9324.0 | 384.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.674.581,41 | 9.0 | 10321.0 | 680.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.658.837,11 | 9.0 | 10317.0 | 567.0 | 24.Apr.2034 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.656.320,65 | 9.0 | 9395.0 | 1029.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.639.445,84 | 9.0 | 10330.0 | 591.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.625.000,00 | 9.0 | 10000.0 | 445.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.598.730,48 | 9.0 | 10228.0 | 653.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.590.781,18 | 9.0 | 9001.0 | 408.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.550.651,33 | 9.0 | 10203.0 | 653.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.530.620,04 | 8.0 | 9860.0 | 291.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.524.302,54 | 8.0 | 9166.0 | 520.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.425.253,39 | 8.0 | 8628.0 | 801.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.407.771,38 | 8.0 | 9177.0 | 457.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.375.324,95 | 8.0 | 5718.0 | 1558.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 7.366.959,71 | 8.0 | 9133.0 | 664.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.351.995,98 | 8.0 | 10537.0 | 622.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.349.714,51 | 8.0 | 9984.0 | 356.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.340.614,48 | 8.0 | 11890.0 | 854.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.321.793,95 | 8.0 | 8773.0 | 464.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.264.203,70 | 8.0 | 10972.0 | 582.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.262.555,61 | 8.0 | 9704.0 | 1106.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.258.537,93 | 8.0 | 10342.0 | 621.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.224.478,52 | 8.0 | 9900.0 | 749.0 | 23.Jan.2037 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.193.051,23 | 8.0 | 9934.0 | 756.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.164.778,72 | 8.0 | 8966.0 | 504.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.153.220,03 | 8.0 | 7978.0 | 1218.0 | 15.Nov.2048 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.146.187,77 | 8.0 | 8992.0 | 1144.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.107.662,30 | 8.0 | 8427.0 | 1234.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.106.612,81 | 8.0 | 7828.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.075.371,75 | 8.0 | 8796.0 | 473.0 | 28.Apr.2032 | 193.0 |
| GOOGL | ALPHABET INC | Technologie | 7.054.710,20 | 8.0 | 10006.0 | 776.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.055.303,84 | 8.0 | 10137.0 | 673.0 | 03.Dez.2035 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.054.310,47 | 8.0 | 5916.0 | 1471.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.040.000,00 | 8.0 | 10000.0 | 781.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.038.106,92 | 8.0 | 10275.0 | 359.0 | 23.Apr.2031 | 522.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.031.140,16 | 8.0 | 8549.0 | 1332.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.015.014,97 | 8.0 | 9912.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.992.546,97 | 8.0 | 10296.0 | 625.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.984.203,20 | 8.0 | 9772.0 | 1271.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.966.688,09 | 8.0 | 9021.0 | 509.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.947.198,41 | 8.0 | 9862.0 | 731.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.918.236,42 | 8.0 | 8997.0 | 502.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.868.028,44 | 8.0 | 10271.0 | 359.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.839.006,08 | 8.0 | 10033.0 | 670.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.839.416,34 | 8.0 | 9064.0 | 465.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.833.311,99 | 8.0 | 7668.0 | 1008.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.830.665,33 | 8.0 | 10764.0 | 1003.0 | 09.März2044 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 6.776.379,81 | 8.0 | 10176.0 | 682.0 | 27.März2036 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.770.451,90 | 8.0 | 8138.0 | 1317.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.767.374,55 | 8.0 | 9325.0 | 1214.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.727.894,76 | 8.0 | 10175.0 | 367.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.725.355,17 | 8.0 | 10027.0 | 350.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.716.940,92 | 8.0 | 9971.0 | 416.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.702.136,27 | 8.0 | 9802.0 | 1052.0 | 19.Nov.2045 | 556.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.653.404,36 | 7.0 | 11626.0 | 358.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.344,76 | 7.0 | 10857.0 | 532.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.639.314,30 | 7.0 | 10012.0 | 752.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.629.830,83 | 7.0 | 10552.0 | 621.0 | 19.Apr.2035 | 583.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.630.329,49 | 7.0 | 9648.0 | 305.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.616.608,23 | 7.0 | 10331.0 | 680.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 6.609.092,51 | 7.0 | 9371.0 | 365.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.604.447,29 | 7.0 | 10579.0 | 624.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.590.857,05 | 7.0 | 10460.0 | 627.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.574.579,35 | 7.0 | 9329.0 | 367.0 | 13.Feb.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.563.119,76 | 7.0 | 8931.0 | 511.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.555.776,61 | 7.0 | 8961.0 | 507.0 | 03.Nov.2032 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.552.669,52 | 7.0 | 9812.0 | 722.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.540.390,80 | 7.0 | 9074.0 | 506.0 | 22.Nov.2032 | 287.0 |
| T | AT&T INC | Kommunikation | 6.510.439,25 | 7.0 | 9614.0 | 721.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.479.911,43 | 7.0 | 7105.0 | 1400.0 | 22.März2051 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.470.614,44 | 7.0 | 10154.0 | 577.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.465.336,70 | 7.0 | 9565.0 | 1084.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.431.777,23 | 7.0 | 9992.0 | 433.0 | 06.Feb.2032 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.430.313,33 | 7.0 | 11228.0 | 849.0 | 15.Mai2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.429.224,69 | 7.0 | 11131.0 | 737.0 | 20.Juni2036 | 704.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.417.765,78 | 7.0 | 10798.0 | 795.0 | 16.Dez.2036 | 588.0 |
| V | VISA INC | Technologie | 6.412.254,55 | 7.0 | 8633.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.397.793,18 | 7.0 | 10303.0 | 347.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.395.419,10 | 7.0 | 9520.0 | 522.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.379.099,13 | 7.0 | 9967.0 | 664.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.368.895,49 | 7.0 | 9925.0 | 404.0 | 21.Okt.2031 | 437.0 |
| GOOGL | ALPHABET INC | Technologie | 6.359.919,67 | 7.0 | 9757.0 | 1530.0 | 15.Nov.2075 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.356.807,71 | 7.0 | 7167.0 | 1123.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.352.784,02 | 7.0 | 9945.0 | 332.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.335.852,30 | 7.0 | 10755.0 | 971.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.332.647,55 | 7.0 | 9103.0 | 893.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.329.762,56 | 7.0 | 9833.0 | 722.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.320.722,90 | 7.0 | 9558.0 | 1366.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.306.592,66 | 7.0 | 6800.0 | 1534.0 | 22.März2061 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.302.487,55 | 7.0 | 9750.0 | 1353.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 6.296.512,54 | 7.0 | 9163.0 | 456.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.296.757,31 | 7.0 | 10231.0 | 304.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.289.426,34 | 7.0 | 9903.0 | 449.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.284.821,18 | 7.0 | 10103.0 | 323.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.276.743,82 | 7.0 | 9867.0 | 562.0 | 15.Nov.2032 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.272.536,63 | 7.0 | 9877.0 | 596.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.264.908,65 | 7.0 | 9865.0 | 787.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.247.411,16 | 7.0 | 9837.0 | 1407.0 | 15.März2056 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.241.149,04 | 7.0 | 7919.0 | 1300.0 | 15.Mai2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.240.591,37 | 7.0 | 9826.0 | 898.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.226.588,21 | 7.0 | 10097.0 | 515.0 | 24.Mai2033 | 491.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.215.795,64 | 7.0 | 9787.0 | 1515.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.206.629,44 | 7.0 | 9002.0 | 501.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.189.250,25 | 7.0 | 10048.0 | 315.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.176.077,99 | 7.0 | 7836.0 | 1079.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.167.469,76 | 7.0 | 9945.0 | 1182.0 | 24.März2051 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.132.125,68 | 7.0 | 10364.0 | 350.0 | 02.März2030 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.106.384,64 | 7.0 | 8837.0 | 527.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.106.682,14 | 7.0 | 10274.0 | 634.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.090.982,60 | 7.0 | 9998.0 | 514.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.056.806,20 | 7.0 | 8903.0 | 855.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.054.844,76 | 7.0 | 10091.0 | 387.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.053.839,71 | 7.0 | 9662.0 | 1337.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.037.092,00 | 7.0 | 9938.0 | 1509.0 | 13.März2076 | 605.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.018.090,49 | 7.0 | 12105.0 | 388.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.999.389,21 | 7.0 | 9734.0 | 1452.0 | 02.März2063 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.984.251,49 | 7.0 | 9020.0 | 1210.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.966.304,89 | 7.0 | 6178.0 | 1289.0 | 01.Apr.2050 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.958.507,12 | 7.0 | 9081.0 | 1089.0 | 01.Juni2042 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.951.339,05 | 7.0 | 9376.0 | 447.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.937.532,54 | 7.0 | 10273.0 | 343.0 | 15.Jan.2031 | 523.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.938.027,55 | 7.0 | 8818.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.934.768,72 | 7.0 | 10375.0 | 277.0 | 18.Apr.2030 | 566.0 |
| BA | BOEING CO | Produktionsmittel | 5.910.344,91 | 7.0 | 11298.0 | 1262.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.900.876,65 | 7.0 | 9927.0 | 720.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.891.299,85 | 7.0 | 9869.0 | 757.0 | 20.Nov.2035 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.884.720,47 | 7.0 | 10444.0 | 460.0 | 15.Juli2031 | 544.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.882.339,59 | 7.0 | 10043.0 | 1069.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.878.870,82 | 7.0 | 10886.0 | 587.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.878.390,45 | 7.0 | 10200.0 | 600.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.877.732,66 | 7.0 | 9910.0 | 276.0 | 20.März2030 | 398.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.864.718,00 | 7.0 | 11330.0 | 808.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 5.859.698,50 | 7.0 | 9224.0 | 474.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.858.301,63 | 7.0 | 9867.0 | 832.0 | 15.Mai2037 | 493.0 |
| META | META PLATFORMS INC | Kommunikation | 5.836.496,53 | 7.0 | 9182.0 | 1446.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.835.102,48 | 7.0 | 10198.0 | 304.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.823.146,88 | 7.0 | 8860.0 | 426.0 | 18.Sept.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 5.821.768,98 | 7.0 | 10236.0 | 599.0 | 21.Aug.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.816.294,70 | 7.0 | 10447.0 | 681.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.805.993,96 | 7.0 | 9160.0 | 455.0 | 15.Feb.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.791.329,08 | 7.0 | 9672.0 | 1336.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.788.919,65 | 7.0 | 9660.0 | 542.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.784.185,50 | 7.0 | 10380.0 | 278.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 5.776.499,74 | 7.0 | 9875.0 | 775.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.776.738,71 | 7.0 | 8997.0 | 454.0 | 25.März2031 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.750.000,00 | 6.0 | 10000.0 | 779.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.743.371,56 | 6.0 | 9019.0 | 477.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.742.136,90 | 6.0 | 8470.0 | 1266.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.722.790,13 | 6.0 | 8955.0 | 930.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.713.325,81 | 6.0 | 10865.0 | 523.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.709.383,13 | 6.0 | 8499.0 | 865.0 | 15.Nov.2036 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.709.404,95 | 6.0 | 9011.0 | 1171.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.691.314,53 | 6.0 | 11208.0 | 847.0 | 15.Mai2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.682.743,73 | 6.0 | 10201.0 | 688.0 | 03.März2036 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.681.625,25 | 6.0 | 10047.0 | 558.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.647.970,71 | 6.0 | 9616.0 | 528.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.641.761,33 | 6.0 | 9835.0 | 289.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.637.964,08 | 6.0 | 10407.0 | 569.0 | 15.Feb.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 5.634.052,99 | 6.0 | 10211.0 | 726.0 | 15.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 5.615.775,41 | 6.0 | 8202.0 | 1094.0 | 15.Feb.2041 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.615.983,37 | 6.0 | 10316.0 | 346.0 | 15.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.601.638,41 | 6.0 | 9971.0 | 1169.0 | 15.Feb.2046 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.588.685,19 | 6.0 | 10328.0 | 693.0 | 23.Okt.2035 | 638.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.575.000,00 | 6.0 | 10000.0 | 446.0 | 16.März2031 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.566.927,83 | 6.0 | 9197.0 | 868.0 | 15.Aug.2037 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.558.920,48 | 6.0 | 6527.0 | 1275.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.552.155,41 | 6.0 | 9894.0 | 716.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.547.875,68 | 6.0 | 9321.0 | 377.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.548.240,81 | 6.0 | 8332.0 | 1211.0 | 15.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 5.544.935,05 | 6.0 | 9520.0 | 336.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.540.879,27 | 6.0 | 10394.0 | 683.0 | 24.Jan.2036 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.540.069,53 | 6.0 | 12092.0 | 467.0 | 15.März2032 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.537.393,97 | 6.0 | 10331.0 | 432.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.537.596,38 | 6.0 | 9920.0 | 405.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.534.208,14 | 6.0 | 10387.0 | 278.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.532.537,25 | 6.0 | 6987.0 | 1327.0 | 22.Apr.2052 | 333.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.525.075,39 | 6.0 | 10122.0 | 475.0 | 21.Okt.2032 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.839,36 | 6.0 | 8860.0 | 1210.0 | 21.Aug.2046 | 486.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.515.271,41 | 6.0 | 9896.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.503.016,53 | 6.0 | 9971.0 | 369.0 | 01.Juli2030 | 455.0 |
| T | AT&T INC | Kommunikation | 5.481.305,83 | 6.0 | 6999.0 | 1391.0 | 01.Juni2051 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 5.478.194,92 | 6.0 | 9987.0 | 414.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.469.676,86 | 6.0 | 10262.0 | 646.0 | 26.Feb.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.457.249,43 | 6.0 | 8388.0 | 1162.0 | 04.Mai2043 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.449.955,93 | 6.0 | 11948.0 | 412.0 | 01.März2031 | 850.0 |
| FISV | FISERV INC | Technologie | 5.428.854,39 | 6.0 | 9655.0 | 304.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.417.255,33 | 6.0 | 9964.0 | 754.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.407.308,83 | 6.0 | 9930.0 | 753.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.405.567,45 | 6.0 | 10222.0 | 359.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.385.389,66 | 6.0 | 9966.0 | 426.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.859,95 | 6.0 | 9529.0 | 333.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.377.798,69 | 6.0 | 9603.0 | 401.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.369.841,34 | 6.0 | 10274.0 | 327.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.354.216,12 | 6.0 | 8066.0 | 1297.0 | 22.Aug.2047 | 405.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.323.201,64 | 6.0 | 10772.0 | 798.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.320.663,83 | 6.0 | 9867.0 | 623.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 5.310.696,67 | 6.0 | 9521.0 | 1295.0 | 15.Mai2053 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.303.648,02 | 6.0 | 10141.0 | 699.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.280.232,69 | 6.0 | 10298.0 | 347.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.270.307,42 | 6.0 | 10355.0 | 624.0 | 23.März2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.264.684,93 | 6.0 | 10323.0 | 907.0 | 23.Jan.2039 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.263.404,03 | 6.0 | 8912.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 5.247.870,36 | 6.0 | 10011.0 | 1390.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.242.265,93 | 6.0 | 9881.0 | 743.0 | 04.Feb.2036 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.239.261,80 | 6.0 | 10719.0 | 338.0 | 06.März2030 | 735.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.238.801,91 | 6.0 | 7183.0 | 1432.0 | 15.Apr.2051 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 5.232.374,00 | 6.0 | 9365.0 | 343.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.223.045,52 | 6.0 | 6595.0 | 1468.0 | 12.Mai2051 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.219.861,08 | 6.0 | 10464.0 | 613.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.215.042,94 | 6.0 | 10338.0 | 958.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.208.982,16 | 6.0 | 9681.0 | 1136.0 | 09.Nov.2052 | 690.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.208.215,46 | 6.0 | 10060.0 | 667.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.196.470,44 | 6.0 | 10509.0 | 619.0 | 23.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.191.478,78 | 6.0 | 9536.0 | 907.0 | 15.Aug.2038 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.191.744,78 | 6.0 | 10062.0 | 660.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.180.393,44 | 6.0 | 8885.0 | 1052.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.169.619,69 | 6.0 | 8858.0 | 457.0 | 20.Jan.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.154.821,31 | 6.0 | 9845.0 | 312.0 | 15.Aug.2029 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.153.905,77 | 6.0 | 9104.0 | 845.0 | 08.Aug.2036 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 5.123.349,11 | 6.0 | 8843.0 | 424.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.111.708,41 | 6.0 | 7441.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.109.649,93 | 6.0 | 11026.0 | 1024.0 | 24.Juli2042 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.098.242,72 | 6.0 | 8824.0 | 1188.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.082.094,36 | 6.0 | 8939.0 | 862.0 | 24.Juli2038 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.074.059,24 | 6.0 | 9804.0 | 295.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.072.447,41 | 6.0 | 10340.0 | 692.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.072.856,67 | 6.0 | 9556.0 | 721.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.069.987,04 | 6.0 | 8699.0 | 1279.0 | 23.Juli2048 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.069.282,26 | 6.0 | 8914.0 | 417.0 | 15.Okt.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 5.063.798,69 | 6.0 | 11094.0 | 618.0 | 01.Mai2034 | 653.0 |
| AAPL | APPLE INC | Technologie | 5.062.109,65 | 6.0 | 8977.0 | 463.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.051.597,19 | 6.0 | 9319.0 | 674.0 | 27.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.046.333,39 | 6.0 | 5454.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.042.137,59 | 6.0 | 10208.0 | 303.0 | 19.Juli2030 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.038.847,66 | 6.0 | 9163.0 | 379.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.028.461,02 | 6.0 | 10301.0 | 346.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.000.327,14 | 6.0 | 11096.0 | 584.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.995.996,39 | 6.0 | 9831.0 | 713.0 | 15.Feb.2035 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 4.986.503,17 | 6.0 | 10034.0 | 570.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.984.854,74 | 6.0 | 6842.0 | 1193.0 | 15.Juli2046 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.971.387,61 | 6.0 | 9804.0 | 1117.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.960.270,99 | 6.0 | 9774.0 | 1089.0 | 15.Jan.2044 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.950.638,66 | 6.0 | 9133.0 | 406.0 | 08.Juli2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.944.287,83 | 6.0 | 10177.0 | 604.0 | 11.Sept.2033 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.941.722,91 | 6.0 | 9653.0 | 689.0 | 01.Nov.2034 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.942.163,62 | 6.0 | 9591.0 | 1103.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.938.313,48 | 6.0 | 8530.0 | 1200.0 | 27.Jan.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 4.933.252,63 | 6.0 | 9268.0 | 607.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.913.317,52 | 6.0 | 9220.0 | 371.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 4.904.613,81 | 6.0 | 7896.0 | 1091.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.889.772,36 | 6.0 | 10280.0 | 524.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.872.369,53 | 5.0 | 9246.0 | 825.0 | 24.Apr.2038 | 424.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.867.271,69 | 5.0 | 9815.0 | 1326.0 | 01.Apr.2055 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.867.324,47 | 5.0 | 11226.0 | 577.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.856.698,22 | 5.0 | 11363.0 | 512.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.853.653,43 | 5.0 | 9416.0 | 360.0 | 22.Jan.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.847.021,28 | 5.0 | 8956.0 | 488.0 | 20.Juli2032 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.845.144,93 | 5.0 | 10315.0 | 426.0 | 15.März2031 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.841.373,85 | 5.0 | 11530.0 | 330.0 | 15.Juli2030 | 888.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.837.588,89 | 5.0 | 8529.0 | 594.0 | 15.Sept.2032 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.834.249,09 | 5.0 | 8719.0 | 1004.0 | 18.Juli2039 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.832.013,28 | 5.0 | 9973.0 | 417.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.831.361,73 | 5.0 | 10443.0 | 528.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 4.828.364,50 | 5.0 | 10280.0 | 300.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.826.381,71 | 5.0 | 9663.0 | 312.0 | 23.Juli2030 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.821.219,50 | 5.0 | 10340.0 | 638.0 | 13.Feb.2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.820.405,46 | 5.0 | 8060.0 | 1200.0 | 01.Juni2046 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.817.755,60 | 5.0 | 8868.0 | 537.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.812.916,80 | 5.0 | 12809.0 | 843.0 | 15.Jan.2039 | 820.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.811.908,33 | 5.0 | 7379.0 | 1427.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.810.441,63 | 5.0 | 10065.0 | 356.0 | 24.März2031 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.794.981,27 | 5.0 | 10375.0 | 641.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.792.330,37 | 5.0 | 9906.0 | 1329.0 | 30.Nov.2055 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.788.624,52 | 5.0 | 9527.0 | 1058.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.785.555,44 | 5.0 | 9760.0 | 719.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.785.000,00 | 5.0 | 10000.0 | 1375.0 | 13.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.774.002,14 | 5.0 | 9733.0 | 399.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.763.150,61 | 5.0 | 10653.0 | 796.0 | 29.Jan.2037 | 611.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.759.392,61 | 5.0 | 9070.0 | 544.0 | 15.Apr.2032 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.747.961,26 | 5.0 | 9128.0 | 521.0 | 21.Jan.2033 | 294.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.744.427,50 | 5.0 | 9075.0 | 484.0 | 03.Juni2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.738.744,97 | 5.0 | 8399.0 | 1326.0 | 19.März2050 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.988,50 | 5.0 | 9612.0 | 314.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.726.520,73 | 5.0 | 10148.0 | 563.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.712.983,80 | 5.0 | 8672.0 | 1207.0 | 26.Sept.2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.709.937,80 | 5.0 | 7541.0 | 1229.0 | 01.März2050 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 4.705.914,07 | 5.0 | 8041.0 | 1370.0 | 15.Aug.2052 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.703.083,40 | 5.0 | 8053.0 | 1281.0 | 15.Okt.2047 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.695.405,81 | 5.0 | 10310.0 | 529.0 | 11.Aug.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.684.869,72 | 5.0 | 10169.0 | 696.0 | 02.Apr.2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.683.045,10 | 5.0 | 10179.0 | 310.0 | 15.Aug.2030 | 496.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.680.998,58 | 5.0 | 10765.0 | 908.0 | 15.Feb.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.674.054,82 | 5.0 | 10094.0 | 323.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.672.343,94 | 5.0 | 10002.0 | 1076.0 | 29.Nov.2045 | 553.0 |
| T | AT&T INC | Kommunikation | 4.666.074,18 | 5.0 | 10355.0 | 635.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.637.164,46 | 5.0 | 5985.0 | 1575.0 | 30.Okt.2056 | 299.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.632.304,36 | 5.0 | 9008.0 | 1156.0 | 15.Nov.2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.630.532,49 | 5.0 | 10348.0 | 680.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Bankwesen | 4.627.743,50 | 5.0 | 10238.0 | 371.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 4.615.865,67 | 5.0 | 10332.0 | 642.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.609.993,72 | 5.0 | 7792.0 | 1013.0 | 22.Apr.2041 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 4.607.189,12 | 5.0 | 10061.0 | 709.0 | 11.Sept.2036 | 517.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.602.610,15 | 5.0 | 10398.0 | 611.0 | 08.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.599.307,53 | 5.0 | 8229.0 | 1295.0 | 15.Apr.2050 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 4.597.480,75 | 5.0 | 10199.0 | 535.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.597.064,22 | 5.0 | 10185.0 | 364.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.597.088,43 | 5.0 | 8037.0 | 1221.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.597.208,27 | 5.0 | 10091.0 | 296.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.595.807,51 | 5.0 | 9351.0 | 385.0 | 04.Juni2031 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.594.792,43 | 5.0 | 9713.0 | 1317.0 | 28.Juni2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.587.631,51 | 5.0 | 10219.0 | 354.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.585.117,32 | 5.0 | 9657.0 | 1448.0 | 15.Juli2064 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.578.276,08 | 5.0 | 10298.0 | 1226.0 | 01.Dez.2052 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.576.668,39 | 5.0 | 5637.0 | 1717.0 | 01.Juni2060 | 267.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.561.600,27 | 5.0 | 11227.0 | 452.0 | 01.Nov.2031 | 800.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.560.000,00 | 5.0 | 10000.0 | 1386.0 | 16.März2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.549.652,42 | 5.0 | 9480.0 | 1468.0 | 20.Nov.2065 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.550.000,00 | 5.0 | 10000.0 | 1164.0 | 13.März2046 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.546.811,44 | 5.0 | 5951.0 | 1365.0 | 01.Apr.2060 | 385.0 |
| PAYX | PAYCHEX INC | Technologie | 4.543.336,97 | 5.0 | 10181.0 | 503.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.530.828,49 | 5.0 | 8653.0 | 736.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.523.077,96 | 5.0 | 10224.0 | 665.0 | 15.Juli2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.521.951,44 | 5.0 | 9514.0 | 318.0 | 15.Aug.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.521.316,78 | 5.0 | 8346.0 | 1253.0 | 01.März2046 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.521.874,19 | 5.0 | 10914.0 | 584.0 | 08.Aug.2033 | 692.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.516.907,66 | 5.0 | 8884.0 | 1181.0 | 15.Juli2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.490.930,42 | 5.0 | 10468.0 | 684.0 | 24.Apr.2036 | 562.0 |
| CVX | CHEVRON CORP | Energie | 4.490.575,00 | 5.0 | 9313.0 | 388.0 | 11.Mai2030 | 224.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.487.402,57 | 5.0 | 10246.0 | 895.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.483.010,17 | 5.0 | 9905.0 | 1123.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.480.948,57 | 5.0 | 10113.0 | 324.0 | 22.Okt.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.475.673,22 | 5.0 | 11249.0 | 730.0 | 15.Dez.2035 | 640.0 |
| T | AT&T INC | Kommunikation | 4.465.170,91 | 5.0 | 8628.0 | 1180.0 | 15.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.461.516,32 | 5.0 | 9942.0 | 407.0 | 22.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.455.375,84 | 5.0 | 9809.0 | 359.0 | 19.März2030 | 348.0 |
| OKE | ONEOK INC | Energie | 4.451.414,79 | 5.0 | 10519.0 | 1257.0 | 01.Sept.2053 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.449.794,43 | 5.0 | 10208.0 | 1424.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.446.047,48 | 5.0 | 7592.0 | 1036.0 | 22.Apr.2042 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.434.297,89 | 5.0 | 9987.0 | 536.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.433.207,08 | 5.0 | 9249.0 | 413.0 | 14.Aug.2030 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.427.555,13 | 5.0 | 8683.0 | 1217.0 | 14.Mai2046 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.425.339,86 | 5.0 | 10160.0 | 662.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.416.850,84 | 5.0 | 9567.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.417.004,28 | 5.0 | 10514.0 | 569.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 4.413.481,55 | 5.0 | 10058.0 | 356.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.410.497,62 | 5.0 | 8215.0 | 1221.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.398.992,35 | 5.0 | 12671.0 | 863.0 | 15.Juli2039 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.396.817,31 | 5.0 | 9826.0 | 674.0 | 15.Okt.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.394.739,48 | 5.0 | 7661.0 | 1409.0 | 15.März2052 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.394.061,02 | 5.0 | 9063.0 | 1164.0 | 20.Mai2045 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.392.642,89 | 5.0 | 10434.0 | 568.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 4.390.611,90 | 5.0 | 8838.0 | 540.0 | 01.Feb.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.375.115,59 | 5.0 | 9833.0 | 1283.0 | 04.März2056 | 561.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.372.913,02 | 5.0 | 9006.0 | 520.0 | 02.Dez.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.371.913,56 | 5.0 | 9071.0 | 503.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.369.537,88 | 5.0 | 6715.0 | 1311.0 | 22.Apr.2051 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.366.408,20 | 5.0 | 9942.0 | 594.0 | 15.Apr.2033 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.365.438,46 | 5.0 | 8597.0 | 1193.0 | 11.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.362.248,35 | 5.0 | 9807.0 | 586.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.362.868,12 | 5.0 | 7451.0 | 1120.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.360.287,54 | 5.0 | 9661.0 | 573.0 | 06.Feb.2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.357.938,25 | 5.0 | 9140.0 | 862.0 | 23.Apr.2039 | 441.0 |
| RTX | RTX CORP | Produktionsmittel | 4.349.369,42 | 5.0 | 11001.0 | 1287.0 | 15.März2054 | 640.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.344.077,65 | 5.0 | 10806.0 | 740.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.343.155,53 | 5.0 | 6681.0 | 1442.0 | 15.Okt.2052 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.340.718,71 | 5.0 | 8583.0 | 1182.0 | 01.Mai2045 | 440.0 |
| MPLX | MPLX LP | Energie | 4.337.781,12 | 5.0 | 10045.0 | 578.0 | 01.März2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.334.197,09 | 5.0 | 7743.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.328.320,91 | 5.0 | 9058.0 | 475.0 | 15.Mai2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.326.579,98 | 5.0 | 7490.0 | 1134.0 | 12.Mai2041 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.319.724,94 | 5.0 | 8247.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.317.395,68 | 5.0 | 9795.0 | 721.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.315.753,26 | 5.0 | 9557.0 | 403.0 | 15.Apr.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.314.261,06 | 5.0 | 9009.0 | 549.0 | 15.März2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.313.630,52 | 5.0 | 9054.0 | 1387.0 | 27.Feb.2053 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.303.463,23 | 5.0 | 10254.0 | 579.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.302.087,53 | 5.0 | 8751.0 | 467.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.301.490,72 | 5.0 | 9832.0 | 725.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.300.183,68 | 5.0 | 9392.0 | 364.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.299.753,84 | 5.0 | 10216.0 | 268.0 | 15.März2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.298.487,68 | 5.0 | 8826.0 | 964.0 | 15.Mai2039 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.282.972,12 | 5.0 | 10325.0 | 633.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.277.914,40 | 5.0 | 9982.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.277.975,85 | 5.0 | 9595.0 | 792.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.278.384,21 | 5.0 | 8544.0 | 1104.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.273.491,45 | 5.0 | 10000.0 | 392.0 | 11.Sept.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.274.246,40 | 5.0 | 9463.0 | 327.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.271.157,33 | 5.0 | 9371.0 | 1285.0 | 10.Feb.2053 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.266.122,09 | 5.0 | 10223.0 | 505.0 | 01.Apr.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.264.012,39 | 5.0 | 9798.0 | 358.0 | 25.März2030 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.259.243,06 | 5.0 | 9452.0 | 517.0 | 15.März2032 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.258.017,33 | 5.0 | 8559.0 | 1280.0 | 06.Okt.2048 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.256.749,90 | 5.0 | 9033.0 | 417.0 | 10.Aug.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.256.481,59 | 5.0 | 9973.0 | 441.0 | 15.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.255.015,62 | 5.0 | 8218.0 | 1252.0 | 25.März2050 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.252.525,05 | 5.0 | 10228.0 | 570.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.250.108,17 | 5.0 | 10689.0 | 557.0 | 09.Mai2034 | 622.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.249.300,07 | 5.0 | 9853.0 | 705.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.246.046,17 | 5.0 | 8717.0 | 995.0 | 01.Juli2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.245.596,50 | 5.0 | 8205.0 | 1111.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.244.308,58 | 5.0 | 8507.0 | 1258.0 | 22.Jan.2047 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.241.811,21 | 5.0 | 8262.0 | 1317.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 4.240.390,77 | 5.0 | 9827.0 | 885.0 | 15.Feb.2038 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.238.907,39 | 5.0 | 9703.0 | 1503.0 | 13.Mai2064 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.237.501,41 | 5.0 | 10142.0 | 472.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.893,81 | 5.0 | 10152.0 | 625.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.227.651,38 | 5.0 | 11026.0 | 582.0 | 24.Okt.2034 | 656.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.224.400,07 | 5.0 | 11991.0 | 850.0 | 15.Jan.2039 | 763.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.223.371,59 | 5.0 | 10428.0 | 641.0 | 01.Juni2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.203.010,53 | 5.0 | 10357.0 | 693.0 | 14.März2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.201.381,40 | 5.0 | 9708.0 | 1332.0 | 05.Apr.2054 | 549.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.199.065,34 | 5.0 | 9072.0 | 452.0 | 01.Feb.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.198.720,77 | 5.0 | 10555.0 | 607.0 | 01.Feb.2034 | 665.0 |
| AAPL | APPLE INC | Technologie | 4.187.940,45 | 5.0 | 6162.0 | 1546.0 | 08.Feb.2051 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.179.152,39 | 5.0 | 9138.0 | 402.0 | 10.Juli2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.173.938,73 | 5.0 | 10215.0 | 559.0 | 01.Dez.2032 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.171.203,40 | 5.0 | 9205.0 | 394.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.169.173,10 | 5.0 | 10613.0 | 563.0 | 13.Jan.2033 | 577.0 |
| AVGO | BROADCOM INC | Technologie | 4.165.719,76 | 5.0 | 9979.0 | 680.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.163.406,87 | 5.0 | 8880.0 | 437.0 | 19.Nov.2031 | 176.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.162.069,08 | 5.0 | 10001.0 | 766.0 | 15.März2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.159.557,03 | 5.0 | 10268.0 | 582.0 | 09.Mai2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.152.024,46 | 5.0 | 8158.0 | 887.0 | 15.Nov.2037 | 380.0 |
| T | AT&T INC | Kommunikation | 4.148.174,58 | 5.0 | 10050.0 | 266.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.145.561,81 | 5.0 | 9570.0 | 1081.0 | 02.Nov.2043 | 538.0 |
| OKE | ONEOK INC | Energie | 4.139.232,30 | 5.0 | 9915.0 | 678.0 | 01.Nov.2034 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.135.581,41 | 5.0 | 9772.0 | 369.0 | 30.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.132.513,82 | 5.0 | 8053.0 | 1284.0 | 04.Aug.2046 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.132.024,22 | 5.0 | 7783.0 | 1051.0 | 15.Jan.2043 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 4.130.141,63 | 5.0 | 8814.0 | 496.0 | 15.Juli2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.128.330,44 | 5.0 | 10482.0 | 343.0 | 13.Jan.2030 | 571.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.127.543,23 | 5.0 | 10791.0 | 751.0 | 15.Sept.2036 | 645.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.123.636,59 | 5.0 | 12108.0 | 810.0 | 14.Mai2038 | 775.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.121.142,89 | 5.0 | 9417.0 | 420.0 | 15.Okt.2030 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.120.104,01 | 5.0 | 9310.0 | 429.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.116.024,20 | 5.0 | 10131.0 | 427.0 | 15.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.113.412,88 | 5.0 | 9525.0 | 1385.0 | 15.Nov.2055 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.112.108,30 | 5.0 | 8992.0 | 1230.0 | 15.Juni2049 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.108.182,20 | 5.0 | 9427.0 | 365.0 | 15.Feb.2030 | 272.0 |
| FISV | FISERV INC | Technologie | 4.107.382,50 | 5.0 | 9199.0 | 391.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.101.135,93 | 5.0 | 10450.0 | 682.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 4.093.826,76 | 5.0 | 10005.0 | 415.0 | 15.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.086.047,12 | 5.0 | 9054.0 | 973.0 | 15.Juni2039 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.084.442,97 | 5.0 | 9296.0 | 1494.0 | 15.Mai2065 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.083.299,40 | 5.0 | 10966.0 | 567.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.078.193,10 | 5.0 | 6665.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.064.892,41 | 5.0 | 11063.0 | 845.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.064.601,46 | 5.0 | 8939.0 | 527.0 | 10.Dez.2031 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.063.975,96 | 5.0 | 9830.0 | 361.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.061.763,87 | 5.0 | 9341.0 | 1326.0 | 15.Apr.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.060.317,41 | 5.0 | 7851.0 | 1493.0 | 22.Aug.2057 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.053.831,13 | 5.0 | 10449.0 | 652.0 | 15.Aug.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.051.905,13 | 5.0 | 10393.0 | 680.0 | 29.Jan.2036 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 4.048.857,06 | 5.0 | 10026.0 | 681.0 | 15.Aug.2034 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.047.475,65 | 5.0 | 10273.0 | 1340.0 | 14.März2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.047.624,07 | 5.0 | 8923.0 | 1327.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.044.837,26 | 5.0 | 10255.0 | 363.0 | 13.Mai2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.044.104,14 | 5.0 | 9003.0 | 649.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.037.121,80 | 5.0 | 10486.0 | 436.0 | 17.Mai2032 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.037.337,91 | 5.0 | 9058.0 | 675.0 | 08.Juli2034 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.031.380,84 | 5.0 | 9113.0 | 409.0 | 17.Juli2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.031.573,79 | 5.0 | 9548.0 | 1267.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.029.285,58 | 5.0 | 9050.0 | 954.0 | 15.Juli2040 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.029.319,16 | 5.0 | 8459.0 | 1246.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.027.777,16 | 5.0 | 9823.0 | 1153.0 | 15.Nov.2045 | 535.0 |
| V | VISA INC | Technologie | 4.028.222,34 | 5.0 | 9688.0 | 774.0 | 14.Dez.2035 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.026.157,63 | 5.0 | 9079.0 | 1261.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.018.650,56 | 5.0 | 9982.0 | 313.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.016.030,03 | 5.0 | 10557.0 | 1029.0 | 07.Feb.2042 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.013.405,02 | 5.0 | 10503.0 | 691.0 | 19.Mai2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.011.120,23 | 5.0 | 9515.0 | 357.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.011.251,38 | 5.0 | 7666.0 | 1398.0 | 13.Apr.2052 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.011.489,71 | 5.0 | 8855.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.008.458,45 | 5.0 | 10174.0 | 317.0 | 10.Sept.2030 | 494.0 |
| USB | US BANCORP MTN | Bankwesen | 4.007.728,61 | 5.0 | 10616.0 | 575.0 | 12.Juni2034 | 584.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.003.646,45 | 5.0 | 10370.0 | 711.0 | 15.Mai2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.995.183,34 | 5.0 | 10274.0 | 709.0 | 24.Feb.2035 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.992.620,18 | 4.0 | 9796.0 | 1330.0 | 01.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.989.523,81 | 4.0 | 8540.0 | 1333.0 | 15.Mai2052 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.985.041,69 | 4.0 | 9667.0 | 549.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.985.494,21 | 4.0 | 9908.0 | 1493.0 | 15.Feb.2066 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.984.523,77 | 4.0 | 9636.0 | 384.0 | 28.Mai2030 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.981.586,15 | 4.0 | 5396.0 | 1626.0 | 15.Aug.2050 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.981.825,41 | 4.0 | 7671.0 | 1054.0 | 22.Apr.2042 | 316.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.982.136,45 | 4.0 | 10569.0 | 573.0 | 08.Juni2034 | 587.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.967.813,91 | 4.0 | 8931.0 | 501.0 | 15.Aug.2031 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.965.772,29 | 4.0 | 9461.0 | 341.0 | 07.Nov.2029 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.963.979,26 | 4.0 | 9696.0 | 361.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 3.963.613,71 | 4.0 | 10239.0 | 346.0 | 10.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 3.960.265,35 | 4.0 | 9499.0 | 1407.0 | 15.Mai2063 | 575.0 |
| MPLX | MPLX LP | Energie | 3.949.704,69 | 4.0 | 10243.0 | 645.0 | 01.Juni2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.942.416,65 | 4.0 | 9767.0 | 380.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.927.350,08 | 4.0 | 10325.0 | 679.0 | 25.Feb.2036 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.923.789,35 | 4.0 | 10029.0 | 575.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.921.442,84 | 4.0 | 9958.0 | 430.0 | 22.Jan.2032 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.914.060,68 | 4.0 | 10396.0 | 704.0 | 21.Feb.2035 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.909.692,35 | 4.0 | 9107.0 | 389.0 | 20.Apr.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.908.730,79 | 4.0 | 9609.0 | 337.0 | 15.Nov.2029 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 3.909.145,84 | 4.0 | 8686.0 | 1189.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.908.617,75 | 4.0 | 10766.0 | 559.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.904.573,83 | 4.0 | 8506.0 | 1246.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.904.665,95 | 4.0 | 9194.0 | 451.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.904.843,42 | 4.0 | 9763.0 | 888.0 | 08.Juli2039 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.905.063,91 | 4.0 | 8128.0 | 1307.0 | 15.März2052 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.889.418,94 | 4.0 | 9107.0 | 392.0 | 15.Mai2030 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.888.283,05 | 4.0 | 9958.0 | 407.0 | 04.Nov.2031 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 3.882.775,80 | 4.0 | 9896.0 | 914.0 | 26.März2041 | 532.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.878.020,58 | 4.0 | 10170.0 | 701.0 | 15.März2035 | 495.0 |
| T | AT&T INC | Kommunikation | 3.875.877,36 | 4.0 | 9512.0 | 1296.0 | 01.Nov.2054 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.875.460,77 | 4.0 | 9182.0 | 1140.0 | 22.Mai2045 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.872.945,76 | 4.0 | 10188.0 | 345.0 | 15.Jan.2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.867.370,71 | 4.0 | 10179.0 | 756.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.865.388,67 | 4.0 | 10275.0 | 346.0 | 28.Jan.2031 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.865.846,14 | 4.0 | 8914.0 | 514.0 | 15.Okt.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.862.219,04 | 4.0 | 7855.0 | 1355.0 | 01.Apr.2052 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.860.043,62 | 4.0 | 9371.0 | 331.0 | 01.Sept.2029 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.858.566,74 | 4.0 | 9181.0 | 997.0 | 19.März2040 | 423.0 |
| AAPL | APPLE INC | Technologie | 3.858.798,68 | 4.0 | 6215.0 | 1508.0 | 11.Mai2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.854.085,09 | 4.0 | 8399.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.854.206,95 | 4.0 | 10486.0 | 618.0 | 24.Jan.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.850.451,89 | 4.0 | 6197.0 | 1473.0 | 20.Nov.2050 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.848.072,27 | 4.0 | 10000.0 | 758.0 | 04.Dez.2035 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.845.935,02 | 4.0 | 10140.0 | 353.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.839.979,34 | 4.0 | 5872.0 | 1524.0 | 03.Juni2050 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.837.291,71 | 4.0 | 9961.0 | 767.0 | 06.Jan.2036 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.835.860,88 | 4.0 | 6759.0 | 1183.0 | 15.Aug.2040 | 190.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.833.742,74 | 4.0 | 8679.0 | 1148.0 | 04.Nov.2044 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.832.543,95 | 4.0 | 9525.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.831.361,87 | 4.0 | 8238.0 | 1278.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.829.006,88 | 4.0 | 9620.0 | 1301.0 | 15.Jan.2053 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 3.823.685,18 | 4.0 | 9892.0 | 729.0 | 15.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.821.509,09 | 4.0 | 8264.0 | 1216.0 | 14.Juni2046 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.816.997,12 | 4.0 | 10416.0 | 632.0 | 15.Feb.2034 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.817.246,69 | 4.0 | 9919.0 | 1095.0 | 10.Feb.2047 | 567.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.815.700,10 | 4.0 | 9186.0 | 1122.0 | 01.Apr.2044 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.816.297,87 | 4.0 | 11755.0 | 404.0 | 18.Jan.2031 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.808.007,12 | 4.0 | 8588.0 | 460.0 | 01.März2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.808.024,50 | 4.0 | 10055.0 | 474.0 | 15.Okt.2031 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.802.144,03 | 4.0 | 8089.0 | 1249.0 | 10.Mai2046 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.799.021,77 | 4.0 | 7952.0 | 1245.0 | 10.Feb.2045 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.798.145,99 | 4.0 | 10101.0 | 533.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.797.627,31 | 4.0 | 10284.0 | 657.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.790.701,86 | 4.0 | 10287.0 | 304.0 | 01.Okt.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.790.936,60 | 4.0 | 10255.0 | 348.0 | 15.März2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.789.293,46 | 4.0 | 6384.0 | 1484.0 | 15.Okt.2050 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.788.529,49 | 4.0 | 10056.0 | 321.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.787.649,04 | 4.0 | 10371.0 | 506.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.784.406,12 | 4.0 | 8797.0 | 884.0 | 24.Jan.2039 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 3.782.501,87 | 4.0 | 9716.0 | 1121.0 | 01.Juni2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.780.487,12 | 4.0 | 10972.0 | 594.0 | 01.Dez.2033 | 655.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.777.487,05 | 4.0 | 10284.0 | 348.0 | 04.Feb.2031 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.775.753,65 | 4.0 | 10131.0 | 310.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.775.235,82 | 4.0 | 10199.0 | 530.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.773.766,19 | 4.0 | 9878.0 | 740.0 | 15.Sept.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.763.720,01 | 4.0 | 9119.0 | 410.0 | 18.Aug.2031 | 236.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.756.492,13 | 4.0 | 10312.0 | 508.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.753.419,20 | 4.0 | 8976.0 | 453.0 | 15.Jan.2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.753.034,01 | 4.0 | 8428.0 | 1238.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.253,04 | 4.0 | 7425.0 | 1312.0 | 01.Nov.2049 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.745.203,16 | 4.0 | 9903.0 | 672.0 | 15.Sept.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.737.340,53 | 4.0 | 9273.0 | 531.0 | 15.März2032 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.736.263,05 | 4.0 | 9106.0 | 1341.0 | 05.Feb.2054 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.735.272,07 | 4.0 | 10028.0 | 359.0 | 04.Apr.2031 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.726.110,64 | 4.0 | 10350.0 | 266.0 | 12.März2030 | 569.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.723.855,43 | 4.0 | 9388.0 | 1356.0 | 15.Apr.2054 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.722.822,77 | 4.0 | 11419.0 | 1376.0 | 01.Mai2064 | 701.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.714.357,04 | 4.0 | 10284.0 | 647.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.714.600,44 | 4.0 | 10540.0 | 622.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.713.204,36 | 4.0 | 8402.0 | 1238.0 | 15.Okt.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.708.975,63 | 4.0 | 9627.0 | 438.0 | 01.Feb.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.702.202,23 | 4.0 | 8043.0 | 1313.0 | 15.März2052 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.700.797,63 | 4.0 | 9974.0 | 646.0 | 15.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.698.304,42 | 4.0 | 10551.0 | 612.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.697.450,44 | 4.0 | 8726.0 | 472.0 | 15.März2031 | 138.0 |
| T | AT&T INC | Kommunikation | 3.689.190,90 | 4.0 | 8188.0 | 1263.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.687.884,96 | 4.0 | 9684.0 | 302.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.687.332,09 | 4.0 | 10456.0 | 662.0 | 09.Juli2034 | 556.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.686.544,24 | 4.0 | 6505.0 | 1322.0 | 01.Juni2052 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.684.795,27 | 4.0 | 10379.0 | 479.0 | 15.Nov.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.672.391,89 | 4.0 | 9025.0 | 468.0 | 23.Apr.2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.669.220,56 | 4.0 | 9164.0 | 527.0 | 12.Jan.2032 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.668.924,03 | 4.0 | 10021.0 | 178.0 | 01.Okt.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 3.666.937,05 | 4.0 | 8272.0 | 1217.0 | 15.Apr.2048 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.662.491,19 | 4.0 | 9961.0 | 479.0 | 04.Okt.2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.660.771,69 | 4.0 | 10231.0 | 674.0 | 01.Dez.2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.657.877,60 | 4.0 | 10193.0 | 635.0 | 15.März2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.657.324,71 | 4.0 | 9395.0 | 365.0 | 05.Feb.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 3.657.404,53 | 4.0 | 9735.0 | 370.0 | 01.Mai2030 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.654.603,65 | 4.0 | 9720.0 | 338.0 | 01.Dez.2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.652.522,65 | 4.0 | 9941.0 | 812.0 | 30.Nov.2036 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.651.321,44 | 4.0 | 9428.0 | 521.0 | 05.Apr.2032 | 390.0 |
| USB | US BANCORP | Bankwesen | 3.643.797,88 | 4.0 | 10651.0 | 531.0 | 21.Okt.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.374,19 | 4.0 | 7323.0 | 1042.0 | 25.März2041 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.640.778,90 | 4.0 | 8326.0 | 1046.0 | 13.Mai2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.641.062,60 | 4.0 | 6167.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.636.533,90 | 4.0 | 9913.0 | 588.0 | 20.März2033 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.632.730,39 | 4.0 | 8666.0 | 539.0 | 01.Feb.2032 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.630.563,25 | 4.0 | 9084.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.626.508,97 | 4.0 | 10227.0 | 497.0 | 15.Jan.2032 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.625.118,97 | 4.0 | 10390.0 | 425.0 | 01.Apr.2031 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.625.211,24 | 4.0 | 8922.0 | 460.0 | 11.Feb.2031 | 196.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.622.751,65 | 4.0 | 9669.0 | 317.0 | 15.Aug.2029 | 325.0 |
| V | VISA INC | Technologie | 3.620.468,75 | 4.0 | 9280.0 | 382.0 | 15.Apr.2030 | 205.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.620.226,26 | 4.0 | 10222.0 | 774.0 | 01.Mai2037 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.618.482,34 | 4.0 | 7983.0 | 1301.0 | 08.Aug.2046 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.616.697,09 | 4.0 | 10386.0 | 537.0 | 15.Aug.2032 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.612.337,75 | 4.0 | 10310.0 | 630.0 | 03.Apr.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 3.610.546,46 | 4.0 | 8862.0 | 1205.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.609.495,79 | 4.0 | 9791.0 | 1108.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.608.187,42 | 4.0 | 8856.0 | 1441.0 | 15.Apr.2063 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.606.594,80 | 4.0 | 9587.0 | 522.0 | 01.Apr.2032 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.605.955,13 | 4.0 | 10054.0 | 354.0 | 15.Mai2030 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.601.538,92 | 4.0 | 10214.0 | 701.0 | 15.Jan.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 3.597.648,60 | 4.0 | 10691.0 | 533.0 | 15.Nov.2032 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.594.118,71 | 4.0 | 9418.0 | 926.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.588.556,41 | 4.0 | 9529.0 | 368.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.587.269,82 | 4.0 | 9089.0 | 434.0 | 03.Dez.2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.579.795,35 | 4.0 | 7660.0 | 1085.0 | 09.Juli2040 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.579.814,94 | 4.0 | 9090.0 | 876.0 | 03.März2037 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 3.577.579,52 | 4.0 | 10162.0 | 1010.0 | 01.Mai2042 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.574.262,25 | 4.0 | 6289.0 | 1485.0 | 01.Sept.2049 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.571.738,38 | 4.0 | 9177.0 | 399.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 3.570.507,39 | 4.0 | 10382.0 | 632.0 | 01.Feb.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.568.979,32 | 4.0 | 10336.0 | 298.0 | 15.Juli2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.569.420,92 | 4.0 | 9122.0 | 1487.0 | 17.Mai2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.562.903,09 | 4.0 | 10123.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.561.668,83 | 4.0 | 8868.0 | 1170.0 | 21.Okt.2045 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.559.996,36 | 4.0 | 9118.0 | 1285.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.549.848,64 | 4.0 | 10232.0 | 523.0 | 12.Mai2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.545.955,98 | 4.0 | 10375.0 | 532.0 | 15.Okt.2032 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 3.545.585,85 | 4.0 | 9128.0 | 679.0 | 01.Mai2034 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.543.788,69 | 4.0 | 8987.0 | 407.0 | 24.Juni2030 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 3.540.633,21 | 4.0 | 10286.0 | 753.0 | 15.Jan.2036 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.539.084,26 | 4.0 | 9122.0 | 1217.0 | 10.Jan.2047 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.534.848,23 | 4.0 | 10211.0 | 483.0 | 15.Nov.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.531.925,27 | 4.0 | 11449.0 | 834.0 | 15.Feb.2038 | 688.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.529.253,80 | 4.0 | 10336.0 | 638.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.529.661,94 | 4.0 | 6746.0 | 1213.0 | 15.Nov.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.528.156,18 | 4.0 | 11386.0 | 817.0 | 15.Nov.2037 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.527.351,24 | 4.0 | 9098.0 | 453.0 | 10.März2032 | 267.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.525.684,37 | 4.0 | 9499.0 | 1320.0 | 15.Sept.2054 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.520.392,98 | 4.0 | 10125.0 | 317.0 | 06.Sept.2030 | 489.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.518.922,59 | 4.0 | 10182.0 | 350.0 | 15.Feb.2030 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.517.512,79 | 4.0 | 8989.0 | 1136.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.516.838,72 | 4.0 | 9113.0 | 521.0 | 19.Jan.2033 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.509.914,03 | 4.0 | 8725.0 | 1270.0 | 19.Juni2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.508.884,79 | 4.0 | 8328.0 | 1321.0 | 15.Jan.2049 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.505.916,13 | 4.0 | 10701.0 | 814.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.505.231,36 | 4.0 | 9264.0 | 1165.0 | 01.Juni2045 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.503.750,55 | 4.0 | 9844.0 | 654.0 | 01.März2034 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.502.284,57 | 4.0 | 10217.0 | 572.0 | 22.März2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.501.591,55 | 4.0 | 10471.0 | 618.0 | 22.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 3.501.804,17 | 4.0 | 7737.0 | 1271.0 | 09.Feb.2045 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.500.354,43 | 4.0 | 8488.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.498.108,48 | 4.0 | 7508.0 | 1232.0 | 16.Sept.2046 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.496.538,01 | 4.0 | 10337.0 | 426.0 | 13.Feb.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.495.711,81 | 4.0 | 10416.0 | 392.0 | 08.Sept.2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.493.469,48 | 4.0 | 8969.0 | 461.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.492.600,88 | 4.0 | 10106.0 | 485.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.492.068,14 | 4.0 | 10317.0 | 311.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.487.634,51 | 4.0 | 10246.0 | 348.0 | 21.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.485.879,13 | 4.0 | 9186.0 | 358.0 | 15.Feb.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.486.136,33 | 4.0 | 9942.0 | 587.0 | 15.Feb.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.483.423,03 | 4.0 | 7875.0 | 1236.0 | 23.Jan.2049 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.479.964,08 | 4.0 | 8924.0 | 1247.0 | 15.März2049 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.473.661,91 | 4.0 | 10942.0 | 609.0 | 30.März2034 | 650.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.463.979,55 | 4.0 | 10385.0 | 559.0 | 01.Apr.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.462.877,37 | 4.0 | 10309.0 | 713.0 | 01.März2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.459.923,35 | 4.0 | 9183.0 | 472.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.459.412,27 | 4.0 | 10125.0 | 643.0 | 15.Apr.2034 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.455.197,28 | 4.0 | 10404.0 | 622.0 | 15.Apr.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.452.767,83 | 4.0 | 8668.0 | 1228.0 | 03.Aug.2055 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.453.395,06 | 4.0 | 9098.0 | 400.0 | 01.Juni2030 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.446.770,18 | 4.0 | 9677.0 | 1043.0 | 15.März2043 | 545.0 |
| T | AT&T INC | Kommunikation | 3.444.397,31 | 4.0 | 10260.0 | 730.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.441.535,57 | 4.0 | 10331.0 | 639.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.436.419,16 | 4.0 | 9769.0 | 361.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.433.048,05 | 4.0 | 10214.0 | 270.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.429.116,65 | 4.0 | 8843.0 | 508.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.426.383,20 | 4.0 | 10299.0 | 360.0 | 22.Apr.2031 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.423.329,71 | 4.0 | 10471.0 | 695.0 | 01.März2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.420.000,00 | 4.0 | 10000.0 | 592.0 | 13.März2033 | 455.0 |
| OKE | ONEOK INC | Energie | 3.420.199,08 | 4.0 | 10630.0 | 595.0 | 01.Sept.2033 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.417.745,89 | 4.0 | 10116.0 | 574.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.415.892,75 | 4.0 | 9895.0 | 585.0 | 15.Apr.2033 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 3.411.007,79 | 4.0 | 9767.0 | 897.0 | 25.Jan.2039 | 548.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.409.925,84 | 4.0 | 10071.0 | 263.0 | 15.März2029 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.399.742,48 | 4.0 | 10310.0 | 488.0 | 01.Jan.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.399.998,97 | 4.0 | 8976.0 | 989.0 | 15.Apr.2040 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.398.207,97 | 4.0 | 9192.0 | 459.0 | 01.Apr.2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.397.090,08 | 4.0 | 7274.0 | 1381.0 | 13.März2051 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.392.319,32 | 4.0 | 10183.0 | 310.0 | 14.Aug.2029 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.391.629,15 | 4.0 | 10268.0 | 616.0 | 14.Apr.2034 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.390.760,21 | 4.0 | 6407.0 | 1495.0 | 04.Juni2051 | 294.0 |
| HPQ | HP INC | Technologie | 3.390.854,97 | 4.0 | 10207.0 | 559.0 | 15.Jan.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.389.352,48 | 4.0 | 8912.0 | 424.0 | 20.Aug.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.389.393,28 | 4.0 | 9792.0 | 780.0 | 15.Feb.2036 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.385.595,24 | 4.0 | 10277.0 | 445.0 | 29.Juli2031 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.384.338,00 | 4.0 | 9878.0 | 274.0 | 07.März2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.383.669,17 | 4.0 | 7549.0 | 1237.0 | 01.Apr.2047 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.383.250,89 | 4.0 | 7938.0 | 1481.0 | 15.Aug.2062 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.382.192,56 | 4.0 | 10341.0 | 689.0 | 01.Apr.2035 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.380.845,40 | 4.0 | 6738.0 | 1446.0 | 29.Mai2050 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.380.201,70 | 4.0 | 9607.0 | 1097.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.380.507,74 | 4.0 | 8890.0 | 519.0 | 15.Nov.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.377.170,04 | 4.0 | 10454.0 | 678.0 | 16.Jan.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.376.246,63 | 4.0 | 9370.0 | 372.0 | 25.Feb.2030 | 256.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.376.550,54 | 4.0 | 7891.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.376.590,34 | 4.0 | 7403.0 | 1419.0 | 15.März2052 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.376.874,97 | 4.0 | 10333.0 | 300.0 | 10.Juli2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.372.083,38 | 4.0 | 10048.0 | 784.0 | 23.Feb.2036 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.370.916,18 | 4.0 | 10125.0 | 323.0 | 18.Okt.2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.371.226,32 | 4.0 | 9475.0 | 414.0 | 13.Nov.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.371.790,63 | 4.0 | 10428.0 | 598.0 | 31.Juli2033 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.370.619,68 | 4.0 | 8736.0 | 505.0 | 15.Okt.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.368.224,42 | 4.0 | 7678.0 | 1067.0 | 24.Feb.2043 | 344.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.364.339,93 | 4.0 | 9968.0 | 467.0 | 15.Juni2031 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.355.799,34 | 4.0 | 10265.0 | 351.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.354.352,15 | 4.0 | 8830.0 | 619.0 | 15.Feb.2033 | 260.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.350.000,00 | 4.0 | 10000.0 | 591.0 | 16.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.346.394,81 | 4.0 | 10481.0 | 318.0 | 17.Nov.2029 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.345.099,71 | 4.0 | 9925.0 | 449.0 | 14.März2031 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.342.612,56 | 4.0 | 10821.0 | 954.0 | 15.Jan.2040 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.342.736,55 | 4.0 | 10279.0 | 653.0 | 23.Juli2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.337.063,80 | 4.0 | 10243.0 | 721.0 | 15.Juni2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.332.522,02 | 4.0 | 9003.0 | 447.0 | 08.Jan.2031 | 235.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.329.581,06 | 4.0 | 9802.0 | 519.0 | 15.Apr.2032 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.328.724,44 | 4.0 | 9467.0 | 1101.0 | 31.Jan.2044 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.325.915,30 | 4.0 | 10560.0 | 338.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.325.253,44 | 4.0 | 10500.0 | 562.0 | 15.Feb.2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.323.272,55 | 4.0 | 9801.0 | 725.0 | 15.Nov.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.321.846,38 | 4.0 | 10305.0 | 1014.0 | 15.Juli2041 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 3.320.889,00 | 4.0 | 9800.0 | 686.0 | 15.Nov.2034 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.320.971,21 | 4.0 | 8837.0 | 427.0 | 15.Sept.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.872,24 | 4.0 | 9111.0 | 460.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.318.760,81 | 4.0 | 9929.0 | 438.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.317.566,06 | 4.0 | 9520.0 | 1369.0 | 25.Juni2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.313.834,87 | 4.0 | 9028.0 | 457.0 | 01.Apr.2031 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.311.908,00 | 4.0 | 10021.0 | 285.0 | 08.Mai2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.312.063,81 | 4.0 | 8917.0 | 1487.0 | 18.Mai2063 | 505.0 |
| T | AT&T INC | Kommunikation | 3.307.046,83 | 4.0 | 9887.0 | 740.0 | 01.Nov.2035 | 490.0 |
| MA | MASTERCARD INC | Technologie | 3.303.262,92 | 4.0 | 10191.0 | 653.0 | 09.Mai2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.299.211,42 | 4.0 | 10609.0 | 1228.0 | 15.Jan.2053 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.296.354,07 | 4.0 | 6564.0 | 1467.0 | 24.Feb.2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.295.034,13 | 4.0 | 8557.0 | 573.0 | 20.Mai2032 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.291.666,61 | 4.0 | 10305.0 | 659.0 | 01.Okt.2034 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.290.698,23 | 4.0 | 9659.0 | 371.0 | 25.März2030 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.290.780,83 | 4.0 | 9114.0 | 1162.0 | 15.Mai2045 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.284.411,61 | 4.0 | 11034.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.280.552,62 | 4.0 | 8534.0 | 1266.0 | 15.Juni2048 | 456.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.279.044,66 | 4.0 | 10118.0 | 384.0 | 08.Juli2030 | 469.0 |
| MPLX | MPLX LP | Energie | 3.273.689,04 | 4.0 | 9145.0 | 884.0 | 15.Apr.2038 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.273.960,86 | 4.0 | 9012.0 | 527.0 | 27.Jan.2033 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.270.966,46 | 4.0 | 7241.0 | 1072.0 | 21.Juli2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.270.152,83 | 4.0 | 8763.0 | 539.0 | 15.Jan.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.269.661,12 | 4.0 | 7188.0 | 1159.0 | 03.Sept.2041 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.268.540,77 | 4.0 | 7085.0 | 1146.0 | 15.Mai2045 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.266.199,51 | 4.0 | 9640.0 | 1407.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.265.494,56 | 4.0 | 10304.0 | 564.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.264.812,41 | 4.0 | 9559.0 | 855.0 | 01.Apr.2038 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.264.098,48 | 4.0 | 9873.0 | 1301.0 | 15.März2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.259.843,72 | 4.0 | 10323.0 | 271.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.256.603,98 | 4.0 | 7867.0 | 1444.0 | 08.Aug.2052 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.254.069,88 | 4.0 | 10620.0 | 571.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.252.032,36 | 4.0 | 9089.0 | 1206.0 | 15.Mai2046 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.249.949,31 | 4.0 | 10150.0 | 658.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.248.254,42 | 4.0 | 9476.0 | 376.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.243.027,20 | 4.0 | 7561.0 | 1267.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.240.997,55 | 4.0 | 9879.0 | 1271.0 | 01.Apr.2054 | 600.0 |
| OKE | ONEOK INC | Energie | 3.239.147,46 | 4.0 | 9309.0 | 1289.0 | 01.Nov.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.237.731,93 | 4.0 | 8612.0 | 1137.0 | 15.Dez.2042 | 407.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.235.046,39 | 4.0 | 10712.0 | 715.0 | 01.Nov.2035 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 3.228.384,30 | 4.0 | 9043.0 | 443.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 3.227.327,48 | 4.0 | 7134.0 | 1287.0 | 08.Dez.2047 | 373.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.227.964,67 | 4.0 | 9848.0 | 702.0 | 22.Sept.2036 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.226.733,91 | 4.0 | 8626.0 | 1187.0 | 20.Jan.2048 | 444.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.225.834,01 | 4.0 | 9593.0 | 1290.0 | 18.Apr.2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.223.988,19 | 4.0 | 9917.0 | 364.0 | 22.März2030 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.222.507,61 | 4.0 | 9799.0 | 592.0 | 01.März2033 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.215.950,85 | 4.0 | 9445.0 | 359.0 | 15.Jan.2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.215.037,46 | 4.0 | 9541.0 | 327.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.213.855,14 | 4.0 | 10300.0 | 296.0 | 01.Juli2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.213.060,44 | 4.0 | 9368.0 | 1153.0 | 15.Feb.2045 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.213.647,30 | 4.0 | 11904.0 | 864.0 | 15.Sept.2039 | 745.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.213.761,13 | 4.0 | 10129.0 | 804.0 | 15.Apr.2037 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.212.577,95 | 4.0 | 9354.0 | 871.0 | 22.Apr.2039 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.208.827,17 | 4.0 | 10410.0 | 503.0 | 30.Jan.2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.208.324,72 | 4.0 | 9112.0 | 394.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.206.875,33 | 4.0 | 9974.0 | 1155.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.205.576,66 | 4.0 | 10217.0 | 640.0 | 15.Apr.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.202.395,20 | 4.0 | 8798.0 | 1198.0 | 15.Juli2046 | 480.0 |
| FISV | FISERV INC | Technologie | 3.200.622,06 | 4.0 | 7745.0 | 1273.0 | 01.Juli2049 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.199.111,87 | 4.0 | 9997.0 | 438.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.198.203,72 | 4.0 | 9994.0 | 406.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.198.553,12 | 4.0 | 9995.0 | 746.0 | 10.März2037 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.192.981,10 | 4.0 | 8888.0 | 505.0 | 17.Sept.2031 | 222.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.193.223,19 | 4.0 | 9799.0 | 309.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 3.193.296,22 | 4.0 | 8453.0 | 1106.0 | 15.Dez.2042 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.189.055,73 | 4.0 | 9601.0 | 1349.0 | 27.Feb.2053 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.189.352,43 | 4.0 | 10102.0 | 306.0 | 28.Juli2030 | 477.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.188.676,03 | 4.0 | 10137.0 | 860.0 | 15.Juni2039 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.184.710,80 | 4.0 | 10281.0 | 651.0 | 15.Juni2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.181.856,39 | 4.0 | 9004.0 | 401.0 | 03.Juni2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.175.906,55 | 4.0 | 9171.0 | 463.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.176.493,19 | 4.0 | 7156.0 | 1433.0 | 21.Feb.2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.175.057,85 | 4.0 | 7160.0 | 1083.0 | 19.Nov.2041 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.174.579,39 | 4.0 | 10078.0 | 322.0 | 10.Sept.2029 | 463.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.169.512,89 | 4.0 | 9075.0 | 1160.0 | 01.Okt.2047 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.165.753,60 | 4.0 | 9985.0 | 527.0 | 01.Juni2032 | 445.0 |
| MPLX | MPLX LP | Energie | 3.158.613,59 | 4.0 | 9305.0 | 410.0 | 15.Aug.2030 | 265.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.153.665,21 | 4.0 | 10171.0 | 581.0 | 11.Mai2033 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.152.581,83 | 4.0 | 9994.0 | 321.0 | 04.Okt.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.150.063,99 | 4.0 | 10373.0 | 628.0 | 17.Apr.2035 | 543.0 |
| C | CITIBANK NA | Bankwesen | 3.149.445,59 | 4.0 | 10213.0 | 308.0 | 06.Aug.2029 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.147.521,68 | 4.0 | 9285.0 | 371.0 | 13.Feb.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.145.705,21 | 4.0 | 10207.0 | 710.0 | 21.Juli2036 | 537.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.140.472,98 | 4.0 | 9094.0 | 458.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 3.137.010,91 | 4.0 | 10169.0 | 394.0 | 15.Aug.2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.137.071,03 | 4.0 | 9877.0 | 271.0 | 15.März2029 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.137.283,30 | 4.0 | 9245.0 | 927.0 | 15.Nov.2040 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.135.004,70 | 4.0 | 10229.0 | 367.0 | 23.Mai2031 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.132.762,66 | 4.0 | 8675.0 | 1209.0 | 07.Dez.2046 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.130.801,78 | 4.0 | 10112.0 | 636.0 | 15.Feb.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.131.223,99 | 4.0 | 11086.0 | 846.0 | 16.Mai2038 | 638.0 |
| NI | NISOURCE INC | Erdgas | 3.131.289,23 | 4.0 | 9875.0 | 1308.0 | 01.Apr.2055 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.127.515,14 | 4.0 | 6125.0 | 1667.0 | 17.März2062 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.123.823,35 | 4.0 | 9339.0 | 538.0 | 10.März2032 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.122.326,98 | 4.0 | 10899.0 | 806.0 | 27.Feb.2037 | 615.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.121.527,49 | 4.0 | 9989.0 | 1308.0 | 01.März2056 | 625.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.119.856,12 | 4.0 | 10289.0 | 348.0 | 22.März2030 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.116.347,09 | 4.0 | 9275.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.115.815,22 | 4.0 | 9877.0 | 1012.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.114.264,71 | 4.0 | 10332.0 | 668.0 | 01.Sept.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.111.228,02 | 4.0 | 9468.0 | 1307.0 | 01.Juni2054 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.110.715,52 | 4.0 | 10092.0 | 698.0 | 15.März2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.108.713,64 | 4.0 | 9943.0 | 551.0 | 15.Okt.2032 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.106.620,97 | 4.0 | 10965.0 | 600.0 | 15.März2034 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.105.522,63 | 3.0 | 8787.0 | 470.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.103.833,85 | 3.0 | 8574.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.104.313,62 | 3.0 | 9102.0 | 1365.0 | 03.März2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.103.112,20 | 3.0 | 9923.0 | 594.0 | 15.März2033 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.101.116,83 | 3.0 | 9930.0 | 1071.0 | 01.Dez.2043 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.099.505,52 | 3.0 | 9406.0 | 367.0 | 11.März2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.097.310,95 | 3.0 | 10723.0 | 530.0 | 28.Okt.2033 | 604.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.094.302,72 | 3.0 | 10374.0 | 580.0 | 01.Juni2033 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.092.748,74 | 3.0 | 7433.0 | 1401.0 | 15.März2052 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.093.056,78 | 3.0 | 8357.0 | 1318.0 | 05.Aug.2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.091.704,81 | 3.0 | 8745.0 | 1276.0 | 16.Nov.2048 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.088.649,46 | 3.0 | 10234.0 | 319.0 | 07.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.087.442,58 | 3.0 | 9640.0 | 1270.0 | 01.Juni2053 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.086.571,75 | 3.0 | 9606.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.083.479,87 | 3.0 | 7980.0 | 1220.0 | 01.Apr.2053 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 3.082.633,32 | 3.0 | 9583.0 | 523.0 | 15.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.082.668,37 | 3.0 | 9817.0 | 356.0 | 15.März2030 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.081.951,92 | 3.0 | 7991.0 | 1402.0 | 15.Sept.2052 | 409.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.079.546,60 | 3.0 | 10292.0 | 669.0 | 07.Feb.2035 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 3.078.329,21 | 3.0 | 10594.0 | 274.0 | 01.Mai2029 | 630.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.076.551,77 | 3.0 | 8619.0 | 535.0 | 01.Feb.2032 | 254.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.076.919,18 | 3.0 | 9391.0 | 413.0 | 01.Okt.2030 | 290.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.075.000,00 | 3.0 | 10000.0 | 1492.0 | 16.März2066 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.071.657,96 | 3.0 | 9968.0 | 546.0 | 06.Okt.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.070.539,73 | 3.0 | 10216.0 | 464.0 | 05.Nov.2031 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.068.548,35 | 3.0 | 9945.0 | 696.0 | 09.Sept.2034 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.067.716,63 | 3.0 | 7346.0 | 1110.0 | 15.Sept.2040 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.065.279,79 | 3.0 | 6703.0 | 1445.0 | 15.Mai2051 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.059.140,19 | 3.0 | 10243.0 | 708.0 | 08.Juli2036 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.056.516,84 | 3.0 | 8782.0 | 1406.0 | 15.Apr.2053 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.055.343,21 | 3.0 | 6242.0 | 1611.0 | 12.Mai2061 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.054.429,04 | 3.0 | 9914.0 | 382.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 3.054.607,58 | 3.0 | 10076.0 | 714.0 | 15.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.054.730,52 | 3.0 | 8776.0 | 919.0 | 01.März2038 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.051.373,39 | 3.0 | 6297.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.049.839,48 | 3.0 | 9481.0 | 1343.0 | 15.März2055 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.047.610,84 | 3.0 | 9759.0 | 373.0 | 15.Mai2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.047.677,06 | 3.0 | 9456.0 | 1349.0 | 15.Feb.2055 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.046.360,18 | 3.0 | 9672.0 | 1465.0 | 15.März2064 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.046.826,44 | 3.0 | 9817.0 | 723.0 | 04.Nov.2036 | 494.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.046.907,91 | 3.0 | 9682.0 | 1364.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.045.662,51 | 3.0 | 9948.0 | 499.0 | 03.Feb.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.045.772,88 | 3.0 | 9603.0 | 365.0 | 22.März2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.039.095,16 | 3.0 | 10459.0 | 627.0 | 05.Apr.2034 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.039.184,26 | 3.0 | 9123.0 | 1357.0 | 17.Mai2053 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.039.698,38 | 3.0 | 10179.0 | 478.0 | 01.Nov.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.033.768,59 | 3.0 | 10041.0 | 633.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.034.182,25 | 3.0 | 7882.0 | 1258.0 | 03.Mai2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.033.420,19 | 3.0 | 10066.0 | 1039.0 | 06.Jan.2042 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.032.168,09 | 3.0 | 9685.0 | 301.0 | 21.Juni2029 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.032.267,04 | 3.0 | 9001.0 | 490.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.031.142,29 | 3.0 | 10390.0 | 345.0 | 15.Feb.2030 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.028.694,72 | 3.0 | 8837.0 | 466.0 | 28.Feb.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 3.028.907,53 | 3.0 | 9626.0 | 1118.0 | 01.Nov.2045 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.027.915,54 | 3.0 | 10389.0 | 684.0 | 15.März2035 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.026.970,74 | 3.0 | 10842.0 | 587.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 3.025.565,81 | 3.0 | 8425.0 | 1278.0 | 14.März2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.024.339,80 | 3.0 | 9727.0 | 1397.0 | 01.März2054 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.020.938,61 | 3.0 | 10722.0 | 576.0 | 07.Nov.2033 | 712.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.019.492,80 | 3.0 | 10425.0 | 288.0 | 05.Juni2030 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.018.499,80 | 3.0 | 9365.0 | 1170.0 | 15.Juni2047 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.017.285,60 | 3.0 | 9808.0 | 707.0 | 01.Feb.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 3.014.898,43 | 3.0 | 9244.0 | 1218.0 | 15.Feb.2049 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.015.000,00 | 3.0 | 10000.0 | 1473.0 | 13.März2066 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 3.013.142,52 | 3.0 | 7301.0 | 1370.0 | 01.Feb.2050 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.011.996,54 | 3.0 | 8618.0 | 657.0 | 01.Aug.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.008.495,71 | 3.0 | 10868.0 | 798.0 | 15.Sept.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.005.263,51 | 3.0 | 10292.0 | 500.0 | 01.Apr.2032 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.002.334,34 | 3.0 | 11085.0 | 853.0 | 15.Juni2038 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.000.974,18 | 3.0 | 9545.0 | 369.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.001.508,87 | 3.0 | 9941.0 | 766.0 | 15.Feb.2036 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.997.088,30 | 3.0 | 8846.0 | 466.0 | 01.Apr.2031 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.993.186,86 | 3.0 | 9053.0 | 1299.0 | 15.Mai2053 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.991.669,60 | 3.0 | 9318.0 | 371.0 | 15.März2030 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.989.611,66 | 3.0 | 9901.0 | 1293.0 | 30.Apr.2054 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.983.699,93 | 3.0 | 10371.0 | 430.0 | 22.Feb.2031 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.983.033,13 | 3.0 | 10387.0 | 627.0 | 01.Apr.2034 | 560.0 |
| KLAC | KLA CORP | Technologie | 2.979.673,01 | 3.0 | 9110.0 | 1357.0 | 15.Juli2052 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.980.292,04 | 3.0 | 10138.0 | 1344.0 | 07.Juli2055 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 2.978.242,32 | 3.0 | 10555.0 | 691.0 | 16.Jan.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.977.537,72 | 3.0 | 9247.0 | 401.0 | 01.Juli2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.974.621,23 | 3.0 | 10102.0 | 1307.0 | 01.März2055 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.973.733,34 | 3.0 | 10125.0 | 736.0 | 15.Okt.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.972.690,10 | 3.0 | 9448.0 | 362.0 | 01.Feb.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.969.798,43 | 3.0 | 5461.0 | 1681.0 | 03.Juni2060 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.969.931,44 | 3.0 | 10178.0 | 635.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.969.525,56 | 3.0 | 10050.0 | 810.0 | 16.März2037 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.968.579,40 | 3.0 | 7122.0 | 1413.0 | 19.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 2.968.892,60 | 3.0 | 9971.0 | 1338.0 | 15.Aug.2056 | 605.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.967.624,24 | 3.0 | 8800.0 | 985.0 | 01.Sept.2041 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.966.292,50 | 3.0 | 9521.0 | 400.0 | 18.Sept.2031 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.964.041,89 | 3.0 | 9374.0 | 784.0 | 15.Jan.2036 | 427.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.962.432,57 | 3.0 | 8404.0 | 1240.0 | 01.Feb.2047 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.962.477,28 | 3.0 | 9858.0 | 584.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.962.482,03 | 3.0 | 10213.0 | 344.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.962.524,00 | 3.0 | 10337.0 | 706.0 | 12.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.956.177,69 | 3.0 | 10114.0 | 392.0 | 06.Aug.2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.954.518,77 | 3.0 | 10705.0 | 538.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.954.651,90 | 3.0 | 10210.0 | 664.0 | 25.Juni2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.953.578,50 | 3.0 | 9915.0 | 361.0 | 15.Apr.2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.950.882,98 | 3.0 | 9454.0 | 326.0 | 13.Sept.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.950.224,99 | 3.0 | 7259.0 | 1538.0 | 20.März2060 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.948.429,01 | 3.0 | 9904.0 | 742.0 | 06.Nov.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.946.846,73 | 3.0 | 9889.0 | 683.0 | 10.Sept.2034 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.945.108,37 | 3.0 | 8999.0 | 501.0 | 13.Okt.2032 | 249.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.944.767,91 | 3.0 | 9297.0 | 1405.0 | 14.Aug.2054 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.942.659,27 | 3.0 | 7663.0 | 1130.0 | 17.Juni2041 | 306.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.942.815,96 | 3.0 | 10224.0 | 734.0 | 23.Juli2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.942.870,83 | 3.0 | 9031.0 | 472.0 | 15.Mai2031 | 250.0 |
| HPQ | HP INC | Technologie | 2.941.919,30 | 3.0 | 8977.0 | 480.0 | 17.Juni2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.938.965,52 | 3.0 | 10134.0 | 386.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.937.991,04 | 3.0 | 10372.0 | 283.0 | 14.Mai2030 | 549.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.934.111,10 | 3.0 | 9138.0 | 1336.0 | 22.März2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.932.228,01 | 3.0 | 7185.0 | 1172.0 | 08.Feb.2041 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.931.053,64 | 3.0 | 9620.0 | 925.0 | 15.Juni2039 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.931.057,24 | 3.0 | 9009.0 | 419.0 | 08.Sept.2031 | 198.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.929.110,52 | 3.0 | 8893.0 | 419.0 | 06.Aug.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.929.477,68 | 3.0 | 8302.0 | 1328.0 | 29.Juni2048 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.928.188,35 | 3.0 | 10288.0 | 350.0 | 15.März2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.927.981,76 | 3.0 | 10003.0 | 991.0 | 02.Nov.2040 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.923.317,39 | 3.0 | 9938.0 | 519.0 | 15.Apr.2032 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.919.323,49 | 3.0 | 9946.0 | 283.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.915.663,98 | 3.0 | 9133.0 | 521.0 | 12.Jan.2032 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.915.093,79 | 3.0 | 9607.0 | 563.0 | 08.Aug.2032 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.911.617,30 | 3.0 | 10249.0 | 355.0 | 24.Feb.2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.912.025,33 | 3.0 | 10302.0 | 353.0 | 01.Apr.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.912.077,60 | 3.0 | 10287.0 | 533.0 | 15.Juli2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.910.924,78 | 3.0 | 10112.0 | 396.0 | 15.Aug.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.906.050,17 | 3.0 | 10027.0 | 392.0 | 12.Sept.2031 | 453.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.905.831,11 | 3.0 | 6689.0 | 1496.0 | 02.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.903.282,31 | 3.0 | 10133.0 | 703.0 | 15.Feb.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.903.828,59 | 3.0 | 10145.0 | 1293.0 | 23.Juni2055 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.903.946,88 | 3.0 | 10315.0 | 500.0 | 14.März2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.903.141,21 | 3.0 | 8924.0 | 1166.0 | 06.Mai2044 | 440.0 |
| T | AT&T INC | Kommunikation | 2.901.258,58 | 3.0 | 9895.0 | 1333.0 | 30.Apr.2056 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.898.188,70 | 3.0 | 9600.0 | 353.0 | 15.Jan.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.895.537,08 | 3.0 | 8070.0 | 1293.0 | 01.März2046 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.896.079,24 | 3.0 | 10306.0 | 432.0 | 26.Feb.2031 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.894.898,75 | 3.0 | 9928.0 | 500.0 | 08.März2032 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.894.005,50 | 3.0 | 10071.0 | 656.0 | 01.Okt.2034 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.893.102,44 | 3.0 | 9208.0 | 535.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.893.420,58 | 3.0 | 10411.0 | 284.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.892.033,70 | 3.0 | 10062.0 | 580.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.890.181,42 | 3.0 | 10227.0 | 707.0 | 15.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.889.544,58 | 3.0 | 9046.0 | 489.0 | 14.Juli2031 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.889.870,28 | 3.0 | 9607.0 | 1350.0 | 23.Feb.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.889.920,51 | 3.0 | 10174.0 | 325.0 | 01.Nov.2029 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.888.283,48 | 3.0 | 8486.0 | 566.0 | 18.Mai2032 | 200.0 |
| T | AT&T INC | Kommunikation | 2.888.339,26 | 3.0 | 6851.0 | 1505.0 | 01.Juni2060 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.888.618,42 | 3.0 | 10048.0 | 984.0 | 01.Nov.2040 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.230,29 | 3.0 | 9707.0 | 307.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.882.397,97 | 3.0 | 10111.0 | 692.0 | 01.Apr.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.882.487,07 | 3.0 | 8931.0 | 523.0 | 18.Nov.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 2.882.705,69 | 3.0 | 10008.0 | 1260.0 | 15.Okt.2055 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.881.378,57 | 3.0 | 10015.0 | 890.0 | 15.Nov.2038 | 532.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.877.612,11 | 3.0 | 6893.0 | 1412.0 | 15.März2051 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.878.288,15 | 3.0 | 9043.0 | 537.0 | 03.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.876.297,89 | 3.0 | 9905.0 | 1326.0 | 15.Nov.2055 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.873.209,03 | 3.0 | 8956.0 | 427.0 | 01.Sept.2030 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.873.363,88 | 3.0 | 8374.0 | 1221.0 | 01.Juli2046 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.873.670,46 | 3.0 | 6267.0 | 1364.0 | 25.Jan.2052 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.873.772,17 | 3.0 | 9268.0 | 371.0 | 12.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.871.103,20 | 3.0 | 9555.0 | 1271.0 | 01.Okt.2054 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.869.827,33 | 3.0 | 10259.0 | 289.0 | 01.Juni2029 | 505.0 |
| MSCI | MSCI INC | Technologie | 2.868.858,40 | 3.0 | 9862.0 | 735.0 | 01.Sept.2035 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.867.626,65 | 3.0 | 8048.0 | 1039.0 | 05.Apr.2040 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.865.840,99 | 3.0 | 9017.0 | 447.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.863.663,67 | 3.0 | 10264.0 | 352.0 | 12.Feb.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.864.119,26 | 3.0 | 10065.0 | 579.0 | 01.Mai2033 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.862.781,92 | 3.0 | 10744.0 | 921.0 | 15.Apr.2040 | 630.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.861.092,40 | 3.0 | 10025.0 | 636.0 | 01.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.861.322,60 | 3.0 | 9127.0 | 1525.0 | 09.Feb.2064 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.860.134,24 | 3.0 | 10708.0 | 773.0 | 15.Okt.2036 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.860.440,62 | 3.0 | 10521.0 | 640.0 | 01.März2035 | 578.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.859.527,79 | 3.0 | 9912.0 | 1326.0 | 15.Juni2056 | 611.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.859.746,32 | 3.0 | 11364.0 | 594.0 | 07.Nov.2033 | 694.0 |
| INTC | INTEL CORPORATION | Technologie | 2.857.638,94 | 3.0 | 9918.0 | 310.0 | 05.Aug.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.856.238,40 | 3.0 | 10409.0 | 575.0 | 15.Feb.2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.856.430,99 | 3.0 | 9570.0 | 519.0 | 16.März2032 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.856.747,42 | 3.0 | 6904.0 | 1419.0 | 06.Apr.2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.855.270,29 | 3.0 | 9977.0 | 275.0 | 06.Apr.2029 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.854.073,27 | 3.0 | 6894.0 | 1435.0 | 05.Feb.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.851.842,63 | 3.0 | 6457.0 | 1380.0 | 15.Nov.2049 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.852.433,61 | 3.0 | 7360.0 | 1119.0 | 01.Okt.2040 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.851.362,36 | 3.0 | 9367.0 | 369.0 | 21.Feb.2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.850.540,23 | 3.0 | 10022.0 | 685.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.849.323,31 | 3.0 | 9863.0 | 527.0 | 15.Mai2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.849.894,31 | 3.0 | 9995.0 | 1292.0 | 15.Jan.2056 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.848.703,11 | 3.0 | 8185.0 | 1290.0 | 15.Feb.2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.816,91 | 3.0 | 8447.0 | 1219.0 | 01.Apr.2046 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.847.890,43 | 3.0 | 9127.0 | 433.0 | 15.Nov.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.844.542,07 | 3.0 | 8420.0 | 1282.0 | 06.Sept.2049 | 476.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.841.571,17 | 3.0 | 10411.0 | 686.0 | 01.Apr.2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.840.247,93 | 3.0 | 8859.0 | 1299.0 | 23.März2050 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.840.333,18 | 3.0 | 10785.0 | 817.0 | 15.Okt.2037 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.840.602,07 | 3.0 | 7280.0 | 1432.0 | 15.Apr.2052 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.836.233,57 | 3.0 | 8777.0 | 1369.0 | 01.März2053 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.835.651,97 | 3.0 | 6294.0 | 1462.0 | 01.Dez.2051 | 310.0 |
| C | CITIBANK NA | Bankwesen | 2.833.900,05 | 3.0 | 10513.0 | 644.0 | 30.Apr.2034 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.832.378,83 | 3.0 | 9801.0 | 319.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.528,27 | 3.0 | 9855.0 | 276.0 | 05.Apr.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.832.692,85 | 3.0 | 9820.0 | 368.0 | 25.März2030 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.832.040,20 | 3.0 | 10110.0 | 648.0 | 09.Feb.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 2.832.214,57 | 3.0 | 9516.0 | 364.0 | 15.März2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.830.764,24 | 3.0 | 10796.0 | 395.0 | 01.Dez.2030 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.830.065,58 | 3.0 | 10289.0 | 342.0 | 16.Jan.2031 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.830.141,37 | 3.0 | 10357.0 | 685.0 | 15.Dez.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.830.180,80 | 3.0 | 10171.0 | 379.0 | 05.Juni2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.825.452,69 | 3.0 | 9931.0 | 791.0 | 15.Juni2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.824.652,42 | 3.0 | 9031.0 | 517.0 | 03.Nov.2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.824.812,64 | 3.0 | 10137.0 | 309.0 | 11.Sept.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.817.567,55 | 3.0 | 9747.0 | 1315.0 | 15.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.818.021,89 | 3.0 | 7927.0 | 1232.0 | 23.Jan.2049 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.818.037,73 | 3.0 | 6736.0 | 1388.0 | 01.Aug.2050 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.815.657,65 | 3.0 | 9525.0 | 522.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.525,27 | 3.0 | 10024.0 | 1021.0 | 02.Okt.2043 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.812.780,70 | 3.0 | 7295.0 | 1383.0 | 05.Apr.2050 | 358.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.812.352,93 | 3.0 | 10510.0 | 559.0 | 01.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.807.763,73 | 3.0 | 10177.0 | 269.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.808.043,17 | 3.0 | 9674.0 | 314.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.806.647,20 | 3.0 | 6346.0 | 1447.0 | 15.Okt.2050 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.804.424,87 | 3.0 | 10393.0 | 353.0 | 15.Apr.2031 | 569.0 |
| KMI | KINDER MORGAN INC | Energie | 2.803.487,59 | 3.0 | 10318.0 | 585.0 | 01.Juni2033 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.800.274,28 | 3.0 | 11198.0 | 1208.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.798.298,15 | 3.0 | 9963.0 | 569.0 | 15.Jan.2033 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.796.809,04 | 3.0 | 6200.0 | 1553.0 | 05.Aug.2051 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.796.540,92 | 3.0 | 10264.0 | 636.0 | 15.Mai2034 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.795.578,32 | 3.0 | 10082.0 | 711.0 | 15.Apr.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.794.700,69 | 3.0 | 10322.0 | 581.0 | 03.März2033 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.793.716,00 | 3.0 | 9724.0 | 373.0 | 01.März2031 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.791.726,49 | 3.0 | 10387.0 | 420.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.792.109,04 | 3.0 | 9867.0 | 282.0 | 13.Apr.2029 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 2.791.168,52 | 3.0 | 10151.0 | 690.0 | 15.Apr.2035 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.789.058,11 | 3.0 | 9050.0 | 1343.0 | 15.März2053 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.785.412,31 | 3.0 | 10810.0 | 712.0 | 01.Apr.2036 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.785.774,20 | 3.0 | 8238.0 | 1298.0 | 15.Mai2048 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.785.892,27 | 3.0 | 10626.0 | 685.0 | 17.Jan.2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.783.678,45 | 3.0 | 9768.0 | 315.0 | 15.Aug.2029 | 338.0 |
| INTU | INTUIT INC | Technologie | 2.782.671,50 | 3.0 | 9381.0 | 1294.0 | 15.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.782.847,06 | 3.0 | 10322.0 | 454.0 | 25.Juni2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.782.913,85 | 3.0 | 10227.0 | 297.0 | 25.Juni2029 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.781.974,88 | 3.0 | 8537.0 | 492.0 | 01.Aug.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.781.412,98 | 3.0 | 10663.0 | 539.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.779.572,42 | 3.0 | 9894.0 | 1425.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.779.585,28 | 3.0 | 7422.0 | 1418.0 | 01.März2052 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.779.598,85 | 3.0 | 10226.0 | 521.0 | 22.Mai2032 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.778.550,60 | 3.0 | 10720.0 | 552.0 | 15.Apr.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.778.589,89 | 3.0 | 10156.0 | 631.0 | 15.März2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.778.877,80 | 3.0 | 9156.0 | 1112.0 | 15.März2044 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.776.562,23 | 3.0 | 9994.0 | 642.0 | 05.Feb.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.773.682,04 | 3.0 | 9868.0 | 1259.0 | 01.Apr.2055 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.773.984,22 | 3.0 | 10907.0 | 616.0 | 15.Dez.2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.774.471,35 | 3.0 | 10564.0 | 747.0 | 01.Sept.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.772.502,12 | 3.0 | 10329.0 | 695.0 | 15.März2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.771.609,83 | 3.0 | 8298.0 | 1251.0 | 20.Mai2047 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.770.176,36 | 3.0 | 9325.0 | 1330.0 | 15.Sept.2054 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.767.237,87 | 3.0 | 8177.0 | 664.0 | 01.Okt.2033 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.765.786,74 | 3.0 | 9651.0 | 1292.0 | 15.Apr.2053 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.765.791,83 | 3.0 | 5951.0 | 1530.0 | 13.Nov.2050 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.764.775,80 | 3.0 | 10255.0 | 504.0 | 10.Feb.2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.763.458,63 | 3.0 | 9523.0 | 529.0 | 07.Apr.2032 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.763.574,31 | 3.0 | 10043.0 | 561.0 | 15.Nov.2032 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.762.881,13 | 3.0 | 9798.0 | 1350.0 | 15.März2055 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 2.761.149,50 | 3.0 | 11246.0 | 886.0 | 01.Feb.2039 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.759.805,98 | 3.0 | 9403.0 | 1499.0 | 10.Sept.2064 | 542.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.760.174,12 | 3.0 | 8585.0 | 1286.0 | 26.Juni2048 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.756.199,26 | 3.0 | 9617.0 | 1329.0 | 15.Sept.2055 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.754.131,83 | 3.0 | 9437.0 | 520.0 | 15.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.752.601,92 | 3.0 | 10018.0 | 274.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.751.190,00 | 3.0 | 9590.0 | 688.0 | 15.Aug.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.749.054,36 | 3.0 | 11579.0 | 825.0 | 15.Aug.2037 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.749.200,21 | 3.0 | 8940.0 | 512.0 | 10.Sept.2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.748.222,99 | 3.0 | 10351.0 | 706.0 | 09.Mai2035 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.747.462,36 | 3.0 | 8888.0 | 415.0 | 22.Juli2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.747.466,13 | 3.0 | 10152.0 | 644.0 | 08.Feb.2034 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.746.052,87 | 3.0 | 8095.0 | 1221.0 | 24.Juli2048 | 403.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.742.966,67 | 3.0 | 10341.0 | 695.0 | 07.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.742.546,80 | 3.0 | 10156.0 | 314.0 | 09.Aug.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.738.418,50 | 3.0 | 9904.0 | 765.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.738.590,87 | 3.0 | 9964.0 | 437.0 | 15.Feb.2031 | 450.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.738.656,16 | 3.0 | 9996.0 | 1339.0 | 15.Apr.2066 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.737.134,79 | 3.0 | 7951.0 | 1350.0 | 07.März2049 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.737.231,00 | 3.0 | 9905.0 | 1304.0 | 03.Apr.2054 | 578.0 |
| NI | NISOURCE INC | Erdgas | 2.735.551,84 | 3.0 | 8770.0 | 465.0 | 15.Feb.2031 | 170.0 |
| EQIX | EQUINIX INC | Technologie | 2.734.862,11 | 3.0 | 9077.0 | 406.0 | 15.Juli2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.732.897,51 | 3.0 | 6736.0 | 1384.0 | 01.Feb.2050 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.733.036,73 | 3.0 | 7769.0 | 1276.0 | 01.Nov.2046 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.273,73 | 3.0 | 8955.0 | 491.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.804,90 | 3.0 | 10456.0 | 420.0 | 08.Feb.2031 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.729.063,59 | 3.0 | 10261.0 | 1443.0 | 14.Mai2065 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.727.777,85 | 3.0 | 9442.0 | 373.0 | 01.Apr.2030 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.726.973,09 | 3.0 | 10045.0 | 704.0 | 15.Feb.2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.725.988,75 | 3.0 | 10737.0 | 360.0 | 01.Sept.2030 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.721.852,92 | 3.0 | 10395.0 | 448.0 | 01.Juni2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.721.947,71 | 3.0 | 11274.0 | 849.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.720.545,67 | 3.0 | 9448.0 | 534.0 | 15.Apr.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.720.590,33 | 3.0 | 9202.0 | 1138.0 | 15.Sept.2045 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.721.133,59 | 3.0 | 10435.0 | 459.0 | 09.Juli2031 | 542.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.721.237,12 | 3.0 | 9809.0 | 278.0 | 05.Apr.2029 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.720.260,45 | 3.0 | 9790.0 | 1371.0 | 15.März2056 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.719.007,79 | 3.0 | 8722.0 | 464.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.717.599,81 | 3.0 | 7925.0 | 1317.0 | 15.März2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.717.661,72 | 3.0 | 7830.0 | 1263.0 | 06.März2045 | 357.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.715.371,72 | 3.0 | 10249.0 | 638.0 | 15.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.715.464,49 | 3.0 | 7393.0 | 1089.0 | 15.Mai2040 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.714.483,49 | 3.0 | 10251.0 | 817.0 | 15.Apr.2038 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.714.580,68 | 3.0 | 9522.0 | 437.0 | 15.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.713.336,29 | 3.0 | 10104.0 | 537.0 | 15.Sept.2032 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.709.996,33 | 3.0 | 10481.0 | 804.0 | 01.Feb.2037 | 585.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.710.632,45 | 3.0 | 10035.0 | 562.0 | 27.Jan.2034 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.707.887,88 | 3.0 | 9502.0 | 879.0 | 01.Nov.2038 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.702.812,96 | 3.0 | 8938.0 | 1275.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.702.193,91 | 3.0 | 10381.0 | 511.0 | 01.März2032 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.697.506,85 | 3.0 | 8572.0 | 683.0 | 15.März2034 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.697.516,75 | 3.0 | 9271.0 | 403.0 | 16.Juli2030 | 268.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.696.558,53 | 3.0 | 9609.0 | 1335.0 | 15.Feb.2054 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.696.998,14 | 3.0 | 10572.0 | 714.0 | 15.Juni2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.696.412,07 | 3.0 | 9234.0 | 456.0 | 25.März2031 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.694.363,70 | 3.0 | 10291.0 | 289.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.694.516,98 | 3.0 | 10388.0 | 645.0 | 01.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.694.669,32 | 3.0 | 10278.0 | 303.0 | 23.Juli2030 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.689.931,59 | 3.0 | 9963.0 | 607.0 | 15.Juni2033 | 465.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.687.091,66 | 3.0 | 7962.0 | 1229.0 | 15.Juli2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.684.940,35 | 3.0 | 9153.0 | 392.0 | 15.Mai2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.684.376,81 | 3.0 | 9607.0 | 742.0 | 11.Mai2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.684.379,53 | 3.0 | 10127.0 | 1090.0 | 16.Aug.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.684.540,89 | 3.0 | 7028.0 | 1410.0 | 15.Apr.2050 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.266,65 | 3.0 | 10297.0 | 666.0 | 12.Juni2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.678.853,74 | 3.0 | 5953.0 | 1375.0 | 01.Apr.2061 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.677.772,12 | 3.0 | 10037.0 | 266.0 | 01.März2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.675.176,43 | 3.0 | 10384.0 | 445.0 | 18.Juni2031 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.675.263,00 | 3.0 | 10158.0 | 649.0 | 15.Feb.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.675.437,48 | 3.0 | 9045.0 | 1142.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.674.895,07 | 3.0 | 10138.0 | 426.0 | 15.Jan.2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.673.133,68 | 3.0 | 10331.0 | 622.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.667.476,93 | 3.0 | 10098.0 | 388.0 | 01.Juli2030 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.666.105,15 | 3.0 | 10667.0 | 418.0 | 01.Feb.2031 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 2.659.928,30 | 3.0 | 8834.0 | 1130.0 | 15.Nov.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.657.463,52 | 3.0 | 8730.0 | 1376.0 | 21.Aug.2054 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.658.100,02 | 3.0 | 10116.0 | 714.0 | 03.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.655.922,12 | 3.0 | 8162.0 | 1082.0 | 29.Okt.2041 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.654.893,98 | 3.0 | 9233.0 | 391.0 | 20.Mai2030 | 215.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.653.921,10 | 3.0 | 9518.0 | 1426.0 | 15.Sept.2064 | 565.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.651.868,40 | 3.0 | 10088.0 | 638.0 | 15.März2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 2.649.574,53 | 3.0 | 6012.0 | 1482.0 | 15.Juli2051 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.649.650,31 | 3.0 | 10387.0 | 1022.0 | 30.Jan.2042 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.648.046,11 | 3.0 | 9163.0 | 537.0 | 15.März2032 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.648.106,20 | 3.0 | 9951.0 | 358.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.645.969,97 | 3.0 | 9677.0 | 1290.0 | 01.Sept.2054 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.645.095,34 | 3.0 | 7771.0 | 1349.0 | 01.Apr.2050 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.645.485,65 | 3.0 | 10670.0 | 283.0 | 15.Mai2029 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.644.811,91 | 3.0 | 9178.0 | 1284.0 | 15.Jan.2055 | 580.0 |
| KLAC | KLA CORP | Technologie | 2.642.768,14 | 3.0 | 10020.0 | 266.0 | 15.März2029 | 410.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.638.799,91 | 3.0 | 9601.0 | 746.0 | 15.Feb.2036 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.638.877,63 | 3.0 | 9203.0 | 1195.0 | 01.Feb.2046 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.638.314,00 | 3.0 | 10148.0 | 1071.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.635.492,68 | 3.0 | 9055.0 | 1419.0 | 15.Mai2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.635.629,34 | 3.0 | 10848.0 | 567.0 | 15.Feb.2033 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.636.092,41 | 3.0 | 8800.0 | 473.0 | 15.März2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.633.956,14 | 3.0 | 10108.0 | 310.0 | 11.Sept.2030 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.633.167,58 | 3.0 | 8788.0 | 512.0 | 01.Sept.2031 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.632.005,24 | 3.0 | 11332.0 | 821.0 | 15.Jan.2038 | 695.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.632.274,27 | 3.0 | 9963.0 | 279.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.629.069,39 | 3.0 | 10023.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.627.294,03 | 3.0 | 10075.0 | 392.0 | 29.Juli2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.626.643,53 | 3.0 | 10509.0 | 442.0 | 04.Juni2031 | 551.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.626.717,90 | 3.0 | 10992.0 | 582.0 | 02.Aug.2033 | 642.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.625.720,94 | 3.0 | 9168.0 | 455.0 | 15.März2031 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.625.776,10 | 3.0 | 10334.0 | 648.0 | 11.Apr.2034 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.626.022,94 | 3.0 | 9606.0 | 319.0 | 15.Aug.2029 | 295.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.624.692,29 | 3.0 | 8754.0 | 1208.0 | 20.Apr.2048 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.624.953,51 | 3.0 | 7135.0 | 1068.0 | 01.Juni2041 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.622.210,86 | 3.0 | 7299.0 | 1519.0 | 15.März2062 | 403.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.619.789,92 | 3.0 | 9492.0 | 376.0 | 01.Mai2030 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.617.282,84 | 3.0 | 10164.0 | 707.0 | 15.Apr.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.617.295,85 | 3.0 | 10250.0 | 633.0 | 15.Jan.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.615.783,69 | 3.0 | 10353.0 | 505.0 | 21.Feb.2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.615.150,75 | 3.0 | 9712.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.613.354,86 | 3.0 | 9339.0 | 908.0 | 15.Okt.2038 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.613.521,55 | 3.0 | 9074.0 | 1109.0 | 15.Mai2045 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.612.731,30 | 3.0 | 9812.0 | 1035.0 | 13.Jan.2042 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.611.824,64 | 3.0 | 9952.0 | 478.0 | 18.Sept.2031 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.607.942,00 | 3.0 | 10282.0 | 635.0 | 18.Apr.2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.608.282,81 | 3.0 | 6698.0 | 1445.0 | 09.Juli2050 | 317.0 |
| INTU | INTUIT INC | Technologie | 2.608.503,90 | 3.0 | 10287.0 | 599.0 | 15.Sept.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.605.061,26 | 3.0 | 9239.0 | 1139.0 | 15.Juni2044 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.603.435,06 | 3.0 | 9898.0 | 676.0 | 01.Okt.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.603.954,30 | 3.0 | 8589.0 | 1273.0 | 20.Feb.2048 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.603.122,52 | 3.0 | 9037.0 | 464.0 | 03.März2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.601.514,63 | 3.0 | 7579.0 | 1422.0 | 15.Feb.2051 | 375.0 |
| EQT | EQT CORP | Energie | 2.600.503,31 | 3.0 | 10466.0 | 625.0 | 01.Feb.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.599.733,37 | 3.0 | 10225.0 | 3.0 | 01.Feb.2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.598.227,02 | 3.0 | 10084.0 | 1022.0 | 27.Mai2041 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.597.248,34 | 3.0 | 7902.0 | 1291.0 | 15.Juni2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.593.991,91 | 3.0 | 10402.0 | 634.0 | 15.Mai2034 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.594.068,45 | 3.0 | 10758.0 | 590.0 | 11.Sept.2034 | 611.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.594.078,82 | 3.0 | 10039.0 | 671.0 | 15.Nov.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.594.358,72 | 3.0 | 10051.0 | 650.0 | 01.Juni2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.593.060,99 | 3.0 | 9825.0 | 707.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.593.157,56 | 3.0 | 7607.0 | 1067.0 | 01.Aug.2040 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 2.591.488,91 | 3.0 | 9313.0 | 1303.0 | 01.Aug.2052 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.589.781,82 | 3.0 | 8255.0 | 1015.0 | 15.Aug.2039 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.587.947,40 | 3.0 | 10201.0 | 268.0 | 15.März2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.825,83 | 3.0 | 9950.0 | 403.0 | 15.Okt.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.586.029,38 | 3.0 | 10324.0 | 676.0 | 25.März2036 | 553.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.583.846,31 | 3.0 | 11059.0 | 853.0 | 01.März2038 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.584.452,30 | 3.0 | 10144.0 | 709.0 | 12.Sept.2036 | 519.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.579.724,89 | 3.0 | 10024.0 | 575.0 | 13.Jan.2033 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.579.134,97 | 3.0 | 10183.0 | 267.0 | 10.Apr.2029 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.576.056,62 | 3.0 | 8303.0 | 1266.0 | 01.Mai2047 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.576.651,46 | 3.0 | 9986.0 | 720.0 | 20.Mai2035 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.573.260,54 | 3.0 | 6055.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.571.669,05 | 3.0 | 9167.0 | 388.0 | 01.Mai2030 | 195.0 |
| HES | HESS CORP | Energie | 2.570.864,30 | 3.0 | 10361.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.570.997,16 | 3.0 | 10646.0 | 626.0 | 15.Feb.2034 | 634.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.569.812,78 | 3.0 | 8321.0 | 1104.0 | 09.Aug.2042 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.570.343,21 | 3.0 | 10227.0 | 586.0 | 15.Mai2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.570.368,47 | 3.0 | 9893.0 | 729.0 | 15.Sept.2035 | 495.0 |
| SRE | SEMPRA | Erdgas | 2.565.569,26 | 3.0 | 8603.0 | 915.0 | 01.Feb.2038 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.561.584,17 | 3.0 | 10125.0 | 535.0 | 11.Aug.2033 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.718,83 | 3.0 | 10026.0 | 570.0 | 15.Jan.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.562.207,76 | 3.0 | 10775.0 | 569.0 | 15.Juni2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.934,99 | 3.0 | 7763.0 | 1264.0 | 27.Sept.2064 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.560.192,14 | 3.0 | 8422.0 | 1230.0 | 06.März2048 | 489.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.560.473,35 | 3.0 | 8686.0 | 543.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.559.098,53 | 3.0 | 10823.0 | 547.0 | 15.März2033 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.559.416,08 | 3.0 | 9890.0 | 587.0 | 15.Feb.2033 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.558.842,21 | 3.0 | 7732.0 | 1362.0 | 26.März2050 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.557.233,90 | 3.0 | 9684.0 | 353.0 | 23.Jan.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.557.908,17 | 3.0 | 9366.0 | 1502.0 | 26.Feb.2064 | 535.0 |
| NI | NISOURCE INC | Erdgas | 2.556.136,25 | 3.0 | 9595.0 | 324.0 | 01.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.554.521,29 | 3.0 | 8774.0 | 436.0 | 15.Okt.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.555.113,27 | 3.0 | 5801.0 | 1685.0 | 10.Dez.2061 | 290.0 |
| AAPL | APPLE INC | Technologie | 2.552.883,35 | 3.0 | 5804.0 | 1718.0 | 08.Feb.2061 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.552.893,31 | 3.0 | 10243.0 | 365.0 | 02.Mai2031 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.549.252,46 | 3.0 | 10065.0 | 1305.0 | 15.Mai2055 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.548.126,21 | 3.0 | 9960.0 | 409.0 | 03.Nov.2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.546.780,92 | 3.0 | 8853.0 | 435.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.547.190,27 | 3.0 | 9710.0 | 313.0 | 31.Juli2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.545.894,37 | 3.0 | 9085.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.545.895,78 | 3.0 | 10106.0 | 692.0 | 15.Dez.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.543.023,90 | 3.0 | 10273.0 | 1333.0 | 14.Mai2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.542.356,32 | 3.0 | 9868.0 | 1508.0 | 12.Feb.2065 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.540.433,45 | 3.0 | 8501.0 | 1245.0 | 15.Apr.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.540.882,82 | 3.0 | 10419.0 | 448.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.539.481,21 | 3.0 | 10076.0 | 1271.0 | 15.Sept.2055 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.540.037,89 | 3.0 | 9638.0 | 853.0 | 06.Feb.2037 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.538.581,21 | 3.0 | 8860.0 | 442.0 | 13.Nov.2030 | 145.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.537.367,11 | 3.0 | 10140.0 | 724.0 | 07.Juli2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.535.898,70 | 3.0 | 9496.0 | 356.0 | 15.Jan.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.533.065,06 | 3.0 | 7871.0 | 1070.0 | 15.Nov.2042 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.531.416,30 | 3.0 | 10282.0 | 463.0 | 05.Aug.2032 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.531.820,10 | 3.0 | 10929.0 | 606.0 | 25.Apr.2035 | 664.0 |
| INTC | INTEL CORPORATION | Technologie | 2.531.929,88 | 3.0 | 9505.0 | 1399.0 | 10.Feb.2063 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.053,28 | 3.0 | 9961.0 | 756.0 | 09.Dez.2035 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.528.144,18 | 3.0 | 9177.0 | 539.0 | 10.März2032 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.528.461,52 | 3.0 | 10132.0 | 318.0 | 06.Okt.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.528.540,07 | 3.0 | 9329.0 | 568.0 | 15.Okt.2032 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.525.997,11 | 3.0 | 10424.0 | 696.0 | 01.März2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.524.927,90 | 3.0 | 10222.0 | 629.0 | 15.März2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.521.830,89 | 3.0 | 9754.0 | 243.0 | 15.Apr.2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.521.157,96 | 3.0 | 9869.0 | 739.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.521.416,56 | 3.0 | 10596.0 | 744.0 | 15.März2036 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.518.178,42 | 3.0 | 8172.0 | 1281.0 | 21.Sept.2048 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.518.554,66 | 3.0 | 10227.0 | 309.0 | 02.Aug.2030 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.516.437,16 | 3.0 | 9449.0 | 1152.0 | 05.Dez.2044 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.515.800,67 | 3.0 | 10229.0 | 356.0 | 25.März2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.514.719,89 | 3.0 | 10404.0 | 313.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.514.723,28 | 3.0 | 10094.0 | 264.0 | 30.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.514.325,40 | 3.0 | 8515.0 | 1108.0 | 15.März2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.512.842,70 | 3.0 | 5863.0 | 1478.0 | 15.Jan.2051 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.512.375,73 | 3.0 | 6932.0 | 1385.0 | 15.März2050 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.512.408,08 | 3.0 | 10786.0 | 373.0 | 02.Aug.2030 | 634.0 |
| CSX | CSX CORP | Transport | 2.510.881,82 | 3.0 | 9853.0 | 566.0 | 15.Nov.2032 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.507.790,61 | 3.0 | 10368.0 | 676.0 | 07.Jan.2035 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.504.891,92 | 3.0 | 10154.0 | 392.0 | 05.Sept.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.503.989,56 | 3.0 | 8338.0 | 1256.0 | 15.Sept.2048 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.696,97 | 3.0 | 10069.0 | 1303.0 | 15.Juni2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.502.651,21 | 3.0 | 10145.0 | 297.0 | 15.Juli2029 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.500.420,36 | 3.0 | 9138.0 | 836.0 | 01.Apr.2038 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.499.847,64 | 3.0 | 10136.0 | 549.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.020,12 | 3.0 | 10099.0 | 356.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.492.369,60 | 3.0 | 8168.0 | 1253.0 | 01.Dez.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.489.021,56 | 3.0 | 8436.0 | 816.0 | 15.Juli2036 | 385.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.488.011,82 | 3.0 | 10205.0 | 679.0 | 15.Aug.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.488.088,71 | 3.0 | 9122.0 | 456.0 | 15.März2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.307,28 | 3.0 | 10440.0 | 620.0 | 04.Apr.2034 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.487.691,64 | 3.0 | 10190.0 | 1317.0 | 15.Sept.2054 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.487.919,25 | 3.0 | 10325.0 | 387.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.483.519,64 | 3.0 | 10323.0 | 302.0 | 09.Juli2029 | 532.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.483.740,36 | 3.0 | 9958.0 | 765.0 | 13.Jan.2036 | 486.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.483.132,47 | 3.0 | 10012.0 | 569.0 | 26.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.482.035,86 | 3.0 | 9850.0 | 680.0 | 15.Sept.2034 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.479.791,33 | 3.0 | 7480.0 | 1409.0 | 01.Apr.2050 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.477.286,53 | 3.0 | 10082.0 | 597.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.476.925,00 | 3.0 | 9168.0 | 538.0 | 03.März2032 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.477.180,49 | 3.0 | 9902.0 | 588.0 | 15.März2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.476.363,11 | 3.0 | 10282.0 | 695.0 | 01.März2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.472.812,13 | 3.0 | 8710.0 | 1108.0 | 24.Feb.2042 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.471.248,77 | 3.0 | 6984.0 | 1384.0 | 04.Feb.2051 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.471.541,59 | 3.0 | 9961.0 | 663.0 | 12.Sept.2034 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.469.470,74 | 3.0 | 9993.0 | 348.0 | 15.Jan.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.466.256,74 | 3.0 | 9537.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.466.444,08 | 3.0 | 9933.0 | 425.0 | 15.Jan.2031 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.628,48 | 3.0 | 9568.0 | 320.0 | 15.Aug.2029 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.464.315,84 | 3.0 | 9829.0 | 721.0 | 23.Okt.2036 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.464.695,32 | 3.0 | 10408.0 | 654.0 | 15.Juni2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.463.466,45 | 3.0 | 8963.0 | 1340.0 | 15.Juni2052 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.458.681,34 | 3.0 | 9615.0 | 586.0 | 01.Feb.2033 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.458.815,63 | 3.0 | 9888.0 | 328.0 | 15.Nov.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.457.309,34 | 3.0 | 10099.0 | 349.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.457.591,88 | 3.0 | 10283.0 | 687.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.737,44 | 3.0 | 7542.0 | 1119.0 | 15.Mai2041 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.455.388,28 | 3.0 | 8683.0 | 1243.0 | 01.März2048 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.455.421,66 | 3.0 | 7686.0 | 1213.0 | 19.Mai2046 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.453.994,44 | 3.0 | 6156.0 | 1684.0 | 15.Dez.2061 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.451.668,50 | 3.0 | 10369.0 | 638.0 | 05.Apr.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.451.089,61 | 3.0 | 8837.0 | 441.0 | 29.Okt.2030 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.450.137,55 | 3.0 | 10040.0 | 314.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.450.165,58 | 3.0 | 8792.0 | 528.0 | 01.Dez.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.450.489,01 | 3.0 | 7356.0 | 1388.0 | 01.Sept.2049 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.448.186,57 | 3.0 | 9315.0 | 1316.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.447.371,00 | 3.0 | 5887.0 | 1543.0 | 24.Juni2050 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.447.569,47 | 3.0 | 6783.0 | 1415.0 | 15.Juli2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.445.592,67 | 3.0 | 10229.0 | 723.0 | 12.Mai2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.587,38 | 3.0 | 10732.0 | 543.0 | 09.Jan.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.445.257,99 | 3.0 | 10841.0 | 597.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.443.681,02 | 3.0 | 8364.0 | 1262.0 | 15.Nov.2047 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.443.360,67 | 3.0 | 11150.0 | 596.0 | 17.Nov.2033 | 682.0 |
| VMW | VMWARE LLC | Technologie | 2.441.838,27 | 3.0 | 8880.0 | 501.0 | 15.Aug.2031 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.442.000,79 | 3.0 | 6462.0 | 1413.0 | 01.Mai2050 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.442.148,73 | 3.0 | 9413.0 | 338.0 | 24.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.189,65 | 3.0 | 8031.0 | 1255.0 | 15.Aug.2046 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.441.060,11 | 3.0 | 10208.0 | 657.0 | 06.Sept.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.441.114,42 | 3.0 | 9934.0 | 676.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.440.464,25 | 3.0 | 10373.0 | 448.0 | 15.Juni2031 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.439.204,56 | 3.0 | 11213.0 | 527.0 | 29.Nov.2032 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.439.816,14 | 3.0 | 6667.0 | 1516.0 | 05.März2051 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.438.224,96 | 3.0 | 9991.0 | 768.0 | 09.Feb.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.438.298,49 | 3.0 | 9949.0 | 292.0 | 15.Juni2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.437.488,87 | 3.0 | 8012.0 | 1327.0 | 15.Apr.2052 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.437.644,67 | 3.0 | 10559.0 | 694.0 | 15.Jan.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.437.223,96 | 3.0 | 9687.0 | 298.0 | 01.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 2.433.833,24 | 3.0 | 7842.0 | 1318.0 | 13.Nov.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 2.431.727,07 | 3.0 | 10094.0 | 819.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.430.920,38 | 3.0 | 9840.0 | 282.0 | 23.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.429.882,24 | 3.0 | 6486.0 | 1459.0 | 15.Juni2050 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.426.759,31 | 3.0 | 10285.0 | 591.0 | 30.Juni2033 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.426.184,51 | 3.0 | 9258.0 | 1221.0 | 30.Mai2048 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.426.196,26 | 3.0 | 10792.0 | 1267.0 | 22.Nov.2052 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.425.762,51 | 3.0 | 9696.0 | 1386.0 | 01.Juni2063 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.424.613,12 | 3.0 | 9630.0 | 280.0 | 01.März2029 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.423.213,77 | 3.0 | 8833.0 | 1278.0 | 15.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.423.954,68 | 3.0 | 9226.0 | 1396.0 | 09.Feb.2054 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.420.555,08 | 3.0 | 9596.0 | 1313.0 | 15.Sept.2055 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.419.683,01 | 3.0 | 9717.0 | 345.0 | 15.März2030 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.420.000,00 | 3.0 | 10000.0 | 1167.0 | 16.März2046 | 562.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.420.252,77 | 3.0 | 10065.0 | 267.0 | 01.Feb.2031 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.418.539,43 | 3.0 | 10319.0 | 343.0 | 13.Jan.2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.416.944,02 | 3.0 | 10638.0 | 380.0 | 30.Sept.2030 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.417.349,21 | 3.0 | 10299.0 | 632.0 | 20.Feb.2034 | 563.0 |
| ADBE | ADOBE INC | Technologie | 2.416.047,21 | 3.0 | 9321.0 | 365.0 | 01.Feb.2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.416.400,20 | 3.0 | 10200.0 | 348.0 | 02.Apr.2030 | 491.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.414.794,36 | 3.0 | 10454.0 | 684.0 | 20.Apr.2035 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.413.656,59 | 3.0 | 7290.0 | 1087.0 | 03.Nov.2042 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.414.241,26 | 3.0 | 8382.0 | 1242.0 | 20.Nov.2045 | 400.0 |
| HPQ | HP INC | Technologie | 2.412.496,85 | 3.0 | 9931.0 | 965.0 | 15.Sept.2041 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.413.295,49 | 3.0 | 9838.0 | 560.0 | 29.Okt.2032 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.411.285,49 | 3.0 | 9987.0 | 1339.0 | 15.März2056 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.410.528,93 | 3.0 | 10068.0 | 293.0 | 15.Juni2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.409.789,29 | 3.0 | 9472.0 | 1317.0 | 15.Nov.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.408.060,41 | 3.0 | 9241.0 | 383.0 | 15.Mai2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.407.923,53 | 3.0 | 9335.0 | 1155.0 | 04.Aug.2045 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.408.003,10 | 3.0 | 7436.0 | 1144.0 | 01.Juni2041 | 281.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.406.843,10 | 3.0 | 9280.0 | 429.0 | 15.Nov.2030 | 255.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.403.898,43 | 3.0 | 6666.0 | 1280.0 | 22.Juni2050 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.403.528,10 | 3.0 | 9710.0 | 1448.0 | 05.Apr.2064 | 564.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.402.058,56 | 3.0 | 7060.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 2.401.235,15 | 3.0 | 9943.0 | 553.0 | 01.Nov.2032 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.400.005,53 | 3.0 | 10046.0 | 527.0 | 15.Juni2032 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.398.691,41 | 3.0 | 8136.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.986,03 | 3.0 | 10449.0 | 441.0 | 01.Juni2031 | 555.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.396.253,92 | 3.0 | 9998.0 | 424.0 | 14.Jan.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.394.905,50 | 3.0 | 8297.0 | 1015.0 | 01.Apr.2040 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.395.088,07 | 3.0 | 9841.0 | 790.0 | 14.März2036 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.395.242,81 | 3.0 | 10177.0 | 356.0 | 01.Apr.2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.393.379,08 | 3.0 | 10190.0 | 722.0 | 15.Juli2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.391.605,20 | 3.0 | 10243.0 | 589.0 | 02.Mai2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.391.660,62 | 3.0 | 9037.0 | 1465.0 | 15.Juni2062 | 520.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.388.666,73 | 3.0 | 6579.0 | 1494.0 | 01.Juni2051 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.389.020,90 | 3.0 | 10153.0 | 349.0 | 23.März2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.387.880,17 | 3.0 | 8842.0 | 959.0 | 15.März2039 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.387.006,28 | 3.0 | 8399.0 | 1181.0 | 01.Juni2044 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.385.057,39 | 3.0 | 9808.0 | 775.0 | 15.März2036 | 495.0 |
| NXPI | NXP BV | Technologie | 2.383.802,27 | 3.0 | 10093.0 | 567.0 | 15.Jan.2033 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.384.028,89 | 3.0 | 10530.0 | 442.0 | 15.Juni2031 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.384.063,58 | 3.0 | 10215.0 | 577.0 | 28.Feb.2033 | 505.0 |
| V | VISA INC | Technologie | 2.382.430,57 | 3.0 | 7746.0 | 1312.0 | 15.Sept.2047 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.382.603,67 | 3.0 | 8840.0 | 1121.0 | 15.Feb.2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.382.716,22 | 3.0 | 9616.0 | 750.0 | 15.Aug.2035 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.381.693,65 | 3.0 | 9904.0 | 435.0 | 24.Feb.2032 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 2.381.895,90 | 3.0 | 8943.0 | 1198.0 | 30.Juli2045 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.380.552,99 | 3.0 | 9487.0 | 403.0 | 15.Sept.2030 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.379.920,66 | 3.0 | 8276.0 | 1238.0 | 15.Mai2047 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.380.178,02 | 3.0 | 8231.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.380.325,57 | 3.0 | 10438.0 | 628.0 | 15.März2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.380.407,76 | 3.0 | 10186.0 | 693.0 | 14.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.378.583,15 | 3.0 | 10326.0 | 505.0 | 12.Feb.2032 | 490.0 |
| GLW | CORNING INC | Technologie | 2.376.675,46 | 3.0 | 8107.0 | 1474.0 | 15.Nov.2057 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.375.398,72 | 3.0 | 10200.0 | 714.0 | 15.Sept.2035 | 545.0 |
| HPQ | HP INC | Technologie | 2.374.781,66 | 3.0 | 9884.0 | 280.0 | 15.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.374.048,65 | 3.0 | 10345.0 | 1296.0 | 20.Mai2053 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.965,62 | 3.0 | 10589.0 | 604.0 | 07.Sept.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.373.021,40 | 3.0 | 10303.0 | 347.0 | 29.Jan.2031 | 522.0 |
| GOOGL | ALPHABET INC | Technologie | 2.370.636,49 | 3.0 | 10003.0 | 375.0 | 15.Mai2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.369.386,44 | 3.0 | 9975.0 | 546.0 | 15.Aug.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.368.212,91 | 3.0 | 8912.0 | 517.0 | 21.Okt.2031 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.368.346,07 | 3.0 | 9798.0 | 685.0 | 04.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.367.353,62 | 3.0 | 10365.0 | 286.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.367.698,45 | 3.0 | 10313.0 | 441.0 | 07.März2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.365.213,22 | 3.0 | 5481.0 | 1765.0 | 20.Aug.2060 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.361.998,80 | 3.0 | 9953.0 | 1346.0 | 15.März2055 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.361.269,69 | 3.0 | 9959.0 | 1351.0 | 15.Juni2054 | 560.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.360.243,68 | 3.0 | 11642.0 | 476.0 | 15.Jan.2032 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.359.522,92 | 3.0 | 8379.0 | 1205.0 | 15.Mai2045 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.358.794,15 | 3.0 | 10411.0 | 561.0 | 15.März2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.357.964,50 | 3.0 | 9724.0 | 1273.0 | 01.Juni2053 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.358.003,03 | 3.0 | 10305.0 | 602.0 | 15.Sept.2033 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.356.824,54 | 3.0 | 9124.0 | 1173.0 | 15.März2045 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.357.069,66 | 3.0 | 10056.0 | 750.0 | 15.Nov.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.354.844,22 | 3.0 | 7976.0 | 1221.0 | 27.Sept.2054 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.355.429,72 | 3.0 | 9866.0 | 1336.0 | 01.Dez.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.124,63 | 3.0 | 9373.0 | 1328.0 | 15.Mai2053 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.353.543,80 | 3.0 | 8789.0 | 934.0 | 15.Jan.2038 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.353.583,47 | 3.0 | 9818.0 | 677.0 | 15.Okt.2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.352.323,97 | 3.0 | 10208.0 | 352.0 | 07.Feb.2030 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.352.813,99 | 3.0 | 6296.0 | 1485.0 | 01.Okt.2050 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.351.286,31 | 3.0 | 6939.0 | 1108.0 | 01.März2042 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.351.190,36 | 3.0 | 10264.0 | 367.0 | 15.Mai2031 | 508.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.140,45 | 3.0 | 9977.0 | 1098.0 | 15.Dez.2045 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.349.048,94 | 3.0 | 7522.0 | 1534.0 | 13.Apr.2062 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.349.168,08 | 3.0 | 10404.0 | 502.0 | 01.März2032 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.347.743,92 | 3.0 | 9035.0 | 488.0 | 15.Juni2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.346.817,90 | 3.0 | 6853.0 | 1406.0 | 20.Mai2051 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.347.292,08 | 3.0 | 10822.0 | 807.0 | 11.Mai2037 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 2.346.062,84 | 3.0 | 10294.0 | 358.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.346.522,11 | 3.0 | 10593.0 | 1214.0 | 01.Apr.2053 | 670.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.345.901,56 | 3.0 | 10004.0 | 442.0 | 10.März2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.680,54 | 3.0 | 10537.0 | 407.0 | 20.Nov.2030 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.342.832,40 | 3.0 | 8907.0 | 1528.0 | 27.Feb.2063 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.343.151,55 | 3.0 | 11392.0 | 811.0 | 15.Okt.2037 | 659.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.342.120,93 | 3.0 | 10938.0 | 547.0 | 15.Nov.2032 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.341.164,61 | 3.0 | 7871.0 | 1303.0 | 12.Sept.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.341.295,08 | 3.0 | 10204.0 | 576.0 | 15.Apr.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.208,92 | 3.0 | 10287.0 | 289.0 | 16.Mai2029 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.338.888,25 | 3.0 | 10192.0 | 1244.0 | 22.März2054 | 635.0 |
| AAPL | APPLE INC | Technologie | 2.338.138,81 | 3.0 | 10095.0 | 372.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.338.753,64 | 3.0 | 10119.0 | 642.0 | 31.Jan.2034 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.337.104,75 | 3.0 | 10016.0 | 551.0 | 07.Okt.2032 | 447.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.337.335,23 | 3.0 | 6553.0 | 1483.0 | 08.Juni2051 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.336.324,60 | 3.0 | 9209.0 | 537.0 | 01.März2032 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.335.831,53 | 3.0 | 9731.0 | 1162.0 | 15.Juni2048 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.331.287,19 | 3.0 | 10415.0 | 623.0 | 15.Jan.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.331.331,53 | 3.0 | 10149.0 | 725.0 | 30.Sept.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.330.735,30 | 3.0 | 9052.0 | 1358.0 | 15.Juni2055 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.328.502,61 | 3.0 | 9107.0 | 399.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.327.684,58 | 3.0 | 9113.0 | 397.0 | 05.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 2.327.703,22 | 3.0 | 8537.0 | 1274.0 | 09.Feb.2047 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.325.762,81 | 3.0 | 9251.0 | 453.0 | 15.Feb.2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.326.113,76 | 3.0 | 11075.0 | 797.0 | 15.Juni2037 | 663.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.326.140,41 | 3.0 | 10759.0 | 900.0 | 01.Okt.2039 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.325.110,44 | 3.0 | 10110.0 | 303.0 | 29.Juni2029 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.325.261,46 | 3.0 | 10117.0 | 381.0 | 08.Juli2031 | 471.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.325.280,12 | 3.0 | 10415.0 | 651.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.324.094,75 | 3.0 | 11095.0 | 838.0 | 15.Aug.2037 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.323.686,31 | 3.0 | 10002.0 | 270.0 | 01.Apr.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.319.795,67 | 3.0 | 10234.0 | 1101.0 | 09.Juli2044 | 584.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.319.982,02 | 3.0 | 10084.0 | 1071.0 | 11.Aug.2046 | 586.0 |
| OKE | ONEOK INC | Energie | 2.318.992,61 | 3.0 | 10070.0 | 475.0 | 15.Okt.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.317.063,06 | 3.0 | 9740.0 | 1370.0 | 16.Feb.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.317.163,01 | 3.0 | 7682.0 | 1310.0 | 15.Nov.2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.528,68 | 3.0 | 10084.0 | 576.0 | 06.Feb.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.316.066,90 | 3.0 | 9559.0 | 1329.0 | 01.Apr.2053 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.316.114,15 | 3.0 | 8795.0 | 1236.0 | 01.Apr.2048 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.316.434,43 | 3.0 | 10369.0 | 689.0 | 12.Feb.2036 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.312.686,15 | 3.0 | 8788.0 | 504.0 | 15.Sept.2031 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.312.857,40 | 3.0 | 7566.0 | 1251.0 | 15.Apr.2046 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 2.311.394,59 | 3.0 | 7797.0 | 1389.0 | 15.Apr.2050 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.310.483,76 | 3.0 | 10262.0 | 594.0 | 01.Juli2033 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.311.030,97 | 3.0 | 9946.0 | 410.0 | 15.Nov.2030 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.308.664,75 | 3.0 | 9159.0 | 998.0 | 01.Apr.2040 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.308.826,37 | 3.0 | 9725.0 | 1319.0 | 15.März2054 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.307.951,83 | 3.0 | 5864.0 | 1618.0 | 15.Sept.2060 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.418,92 | 3.0 | 10656.0 | 615.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.241,54 | 3.0 | 10382.0 | 344.0 | 17.Jan.2030 | 557.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.307.311,63 | 3.0 | 9865.0 | 1279.0 | 01.Juni2054 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.306.742,53 | 3.0 | 10216.0 | 329.0 | 01.Dez.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.304.987,77 | 3.0 | 9352.0 | 1297.0 | 21.Feb.2053 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.303.626,53 | 3.0 | 10083.0 | 402.0 | 15.Okt.2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.300.769,21 | 3.0 | 8668.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.300.893,99 | 3.0 | 9799.0 | 294.0 | 01.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.298.927,92 | 3.0 | 10233.0 | 352.0 | 01.Feb.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.299.090,42 | 3.0 | 10201.0 | 583.0 | 27.Feb.2033 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.298.538,66 | 3.0 | 10212.0 | 689.0 | 15.März2035 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.543,83 | 3.0 | 10171.0 | 349.0 | 15.März2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.297.233,01 | 3.0 | 10274.0 | 572.0 | 21.Feb.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.295.760,41 | 3.0 | 9993.0 | 428.0 | 28.Jan.2032 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.294.611,41 | 3.0 | 9378.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.294.148,15 | 3.0 | 10009.0 | 1064.0 | 01.Juni2044 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.293.400,42 | 3.0 | 9564.0 | 1317.0 | 15.Juni2054 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.292.483,14 | 3.0 | 9452.0 | 654.0 | 22.Nov.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.292.505,40 | 3.0 | 10069.0 | 313.0 | 14.Aug.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.292.572,84 | 3.0 | 10117.0 | 1295.0 | 05.Apr.2054 | 595.0 |
| CSX | CSX CORP | Transport | 2.290.412,04 | 3.0 | 10064.0 | 264.0 | 15.März2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.290.774,35 | 3.0 | 9066.0 | 1183.0 | 15.Mai2046 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.288.385,87 | 3.0 | 9952.0 | 1287.0 | 15.Mai2055 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.288.478,18 | 3.0 | 10413.0 | 714.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.287.567,37 | 3.0 | 8041.0 | 1118.0 | 15.März2042 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 2.286.651,37 | 3.0 | 11077.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.285.759,60 | 3.0 | 6542.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.285.269,92 | 3.0 | 10250.0 | 503.0 | 15.März2032 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.281.326,10 | 3.0 | 10779.0 | 614.0 | 06.März2035 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.277.625,25 | 3.0 | 10194.0 | 1354.0 | 15.Nov.2054 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.276.868,24 | 3.0 | 9489.0 | 355.0 | 15.Jan.2030 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.277.392,23 | 3.0 | 10420.0 | 453.0 | 23.Juli2032 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.274.544,94 | 3.0 | 9222.0 | 815.0 | 01.März2036 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.274.548,24 | 3.0 | 10036.0 | 970.0 | 15.Feb.2040 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.273.580,14 | 3.0 | 9883.0 | 280.0 | 15.Apr.2029 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.271.432,76 | 3.0 | 9191.0 | 391.0 | 15.Mai2030 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.270.791,49 | 3.0 | 10511.0 | 612.0 | 15.März2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.175,30 | 3.0 | 7682.0 | 1332.0 | 22.März2050 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.268.112,55 | 3.0 | 6748.0 | 1435.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.696,58 | 3.0 | 10116.0 | 710.0 | 15.Feb.2035 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.267.110,82 | 3.0 | 11224.0 | 842.0 | 15.Sept.2038 | 670.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.264.810,65 | 3.0 | 11174.0 | 878.0 | 15.Dez.2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.263.834,30 | 3.0 | 10286.0 | 359.0 | 24.Apr.2031 | 516.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.263.212,93 | 3.0 | 10600.0 | 541.0 | 16.Nov.2032 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.263.337,81 | 3.0 | 8893.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.261.794,01 | 3.0 | 8896.0 | 1105.0 | 15.März2045 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.261.862,69 | 3.0 | 10386.0 | 576.0 | 27.Feb.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.262.305,43 | 3.0 | 10528.0 | 715.0 | 15.Juni2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.261.032,32 | 3.0 | 8973.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| HUM | HUMANA INC | Versicherung | 2.261.612,03 | 3.0 | 10360.0 | 564.0 | 01.März2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.260.075,89 | 3.0 | 9674.0 | 1332.0 | 15.Jan.2056 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.258.223,16 | 3.0 | 10162.0 | 770.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.257.546,20 | 3.0 | 10097.0 | 576.0 | 20.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.701,33 | 3.0 | 8628.0 | 1335.0 | 27.Juli2052 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.255.115,19 | 3.0 | 7018.0 | 1381.0 | 15.März2051 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.251.278,66 | 3.0 | 9941.0 | 1356.0 | 01.Dez.2054 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.249.412,04 | 3.0 | 10245.0 | 728.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.249.108,49 | 3.0 | 9079.0 | 477.0 | 10.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.193,49 | 3.0 | 9172.0 | 467.0 | 17.Juni2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.246.688,06 | 3.0 | 10266.0 | 489.0 | 15.März2032 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.246.982,49 | 3.0 | 6244.0 | 1532.0 | 01.Juni2050 | 260.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.246.078,85 | 3.0 | 10295.0 | 342.0 | 15.Jan.2030 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.246.093,97 | 3.0 | 7818.0 | 1327.0 | 05.Apr.2052 | 440.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.244.944,56 | 3.0 | 9457.0 | 1081.0 | 15.März2044 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.245.046,36 | 3.0 | 8394.0 | 1399.0 | 15.Jan.2053 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.245.394,87 | 3.0 | 9662.0 | 365.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.245.486,01 | 3.0 | 8686.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.244.074,09 | 3.0 | 8853.0 | 428.0 | 01.Sept.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.244.642,71 | 3.0 | 10285.0 | 269.0 | 19.März2030 | 534.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.243.540,54 | 3.0 | 10150.0 | 384.0 | 01.Juli2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.241.603,06 | 3.0 | 10257.0 | 645.0 | 15.Mai2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.241.838,37 | 3.0 | 9247.0 | 393.0 | 01.Juni2030 | 230.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.240.337,19 | 3.0 | 10014.0 | 428.0 | 26.Jan.2032 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.240.747,40 | 3.0 | 5879.0 | 1638.0 | 20.Nov.2060 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.239.729,68 | 3.0 | 10582.0 | 422.0 | 20.Feb.2031 | 583.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.240.238,56 | 3.0 | 8049.0 | 1242.0 | 01.März2045 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.238.963,56 | 3.0 | 8704.0 | 1134.0 | 15.März2044 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.237.331,81 | 3.0 | 8777.0 | 1186.0 | 01.Feb.2045 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.236.229,64 | 3.0 | 9767.0 | 1374.0 | 13.Mai2054 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.235.060,63 | 3.0 | 8817.0 | 1277.0 | 01.Feb.2049 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.234.675,56 | 3.0 | 8069.0 | 1048.0 | 27.März2040 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 2.231.638,85 | 3.0 | 10837.0 | 582.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.230.627,72 | 3.0 | 10327.0 | 650.0 | 01.Juni2034 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.230.718,16 | 3.0 | 10781.0 | 1268.0 | 15.Nov.2053 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.231.039,81 | 3.0 | 8470.0 | 1237.0 | 01.Juni2047 | 450.0 |
| AON | AON CORP | Versicherung | 2.231.438,75 | 3.0 | 7366.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| AON | AON CORP | Versicherung | 2.230.109,13 | 3.0 | 9425.0 | 383.0 | 15.Mai2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.230.435,22 | 3.0 | 10000.0 | 266.0 | 15.März2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.229.536,43 | 3.0 | 9900.0 | 558.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.228.000,10 | 3.0 | 6743.0 | 1456.0 | 01.Juli2050 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.228.429,22 | 3.0 | 10231.0 | 724.0 | 15.Aug.2035 | 555.0 |
| MPLX | MPLX LP | Energie | 2.226.792,41 | 3.0 | 9678.0 | 1280.0 | 01.Apr.2055 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.226.851,65 | 3.0 | 9574.0 | 1289.0 | 15.Sept.2054 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.226.962,63 | 3.0 | 10290.0 | 570.0 | 14.März2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.225.546,99 | 3.0 | 9289.0 | 1435.0 | 15.Apr.2064 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.226.074,16 | 3.0 | 10464.0 | 1067.0 | 15.März2046 | 660.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.224.938,96 | 3.0 | 8593.0 | 1142.0 | 18.Mai2043 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.224.997,47 | 3.0 | 10179.0 | 565.0 | 24.Jan.2034 | 507.0 |
| MPLX | MPLX LP | Energie | 2.224.127,45 | 3.0 | 9985.0 | 1264.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.221.132,93 | 3.0 | 8676.0 | 1328.0 | 15.Aug.2052 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.220.604,80 | 3.0 | 9098.0 | 450.0 | 15.Jan.2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.219.849,55 | 3.0 | 10136.0 | 1304.0 | 15.Nov.2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.218.240,61 | 3.0 | 9823.0 | 746.0 | 15.Juli2035 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.217.679,28 | 2.0 | 9082.0 | 474.0 | 13.Mai2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.216.686,46 | 2.0 | 10007.0 | 427.0 | 15.Jan.2032 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.215.835,29 | 2.0 | 9139.0 | 1228.0 | 01.Juni2050 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.214.904,16 | 2.0 | 9383.0 | 1368.0 | 01.Juni2054 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.215.359,79 | 2.0 | 7752.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.212.379,79 | 2.0 | 9810.0 | 689.0 | 18.Sept.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.212.442,04 | 2.0 | 10272.0 | 516.0 | 15.Mai2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.209.361,68 | 2.0 | 10229.0 | 635.0 | 15.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.209.802,05 | 2.0 | 9393.0 | 450.0 | 24.März2031 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.209.139,14 | 2.0 | 9907.0 | 408.0 | 15.Nov.2030 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 2.208.138,64 | 2.0 | 9447.0 | 326.0 | 26.Aug.2029 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.204.583,12 | 2.0 | 6140.0 | 1489.0 | 15.Mai2051 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.203.217,20 | 2.0 | 8736.0 | 558.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.203.259,99 | 2.0 | 9955.0 | 1375.0 | 01.Sept.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.203.514,48 | 2.0 | 10119.0 | 1251.0 | 15.Okt.2052 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.202.486,85 | 2.0 | 9524.0 | 336.0 | 01.Nov.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 2.201.604,42 | 2.0 | 8405.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.201.706,71 | 2.0 | 8013.0 | 1321.0 | 03.März2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.927,93 | 2.0 | 7339.0 | 1370.0 | 15.Aug.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.199.507,17 | 2.0 | 10336.0 | 614.0 | 15.März2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.198.677,74 | 2.0 | 10231.0 | 361.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.199.302,74 | 2.0 | 10066.0 | 479.0 | 15.Nov.2031 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.197.357,00 | 2.0 | 10572.0 | 339.0 | 15.Feb.2030 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.197.623,02 | 2.0 | 9866.0 | 776.0 | 15.März2036 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.192.946,63 | 2.0 | 9543.0 | 1260.0 | 01.Apr.2050 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.191.554,34 | 2.0 | 9609.0 | 323.0 | 15.Aug.2029 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.191.966,51 | 2.0 | 7812.0 | 1177.0 | 01.Juli2049 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.190.956,19 | 2.0 | 10175.0 | 366.0 | 13.Mai2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.245,88 | 2.0 | 9581.0 | 316.0 | 29.Juli2029 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 2.190.274,80 | 2.0 | 10254.0 | 709.0 | 15.Apr.2035 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.190.432,14 | 2.0 | 9612.0 | 1393.0 | 18.Apr.2064 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.188.988,59 | 2.0 | 9088.0 | 467.0 | 05.März2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 2.187.976,37 | 2.0 | 10257.0 | 351.0 | 12.Feb.2031 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.188.477,03 | 2.0 | 10267.0 | 342.0 | 15.Jan.2031 | 527.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.187.349,49 | 2.0 | 8317.0 | 1248.0 | 01.Apr.2048 | 446.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.184.706,31 | 2.0 | 10330.0 | 287.0 | 01.Juni2029 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.183.569,37 | 2.0 | 9293.0 | 458.0 | 15.Apr.2031 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.181.956,33 | 2.0 | 10722.0 | 549.0 | 15.März2033 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.182.239,65 | 2.0 | 9749.0 | 1492.0 | 15.Feb.2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.181.116,91 | 2.0 | 9503.0 | 923.0 | 15.März2039 | 481.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.179.867,39 | 2.0 | 10441.0 | 419.0 | 29.Jan.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.178.310,80 | 2.0 | 10250.0 | 581.0 | 15.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.176.140,84 | 2.0 | 8453.0 | 1182.0 | 10.Nov.2044 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.173.111,15 | 2.0 | 8942.0 | 489.0 | 15.Juli2031 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 2.173.579,05 | 2.0 | 8870.0 | 524.0 | 15.Dez.2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.172.622,97 | 2.0 | 9229.0 | 495.0 | 31.Jan.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.172.833,30 | 2.0 | 10388.0 | 978.0 | 15.Okt.2040 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.171.693,79 | 2.0 | 10203.0 | 268.0 | 15.März2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.171.988,88 | 2.0 | 10041.0 | 698.0 | 15.Feb.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.170.309,87 | 2.0 | 10082.0 | 1340.0 | 15.März2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.170.752,18 | 2.0 | 9573.0 | 1162.0 | 01.Apr.2049 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.170.888,44 | 2.0 | 6434.0 | 1492.0 | 17.März2052 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.170.889,91 | 2.0 | 10584.0 | 606.0 | 15.Jan.2034 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.171.007,28 | 2.0 | 10432.0 | 417.0 | 15.Jan.2031 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.169.449,32 | 2.0 | 8052.0 | 1431.0 | 15.Juni2053 | 415.0 |
| AET | AETNA INC | Versicherung | 2.169.464,76 | 2.0 | 10969.0 | 746.0 | 15.Juni2036 | 663.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.169.532,33 | 2.0 | 10215.0 | 726.0 | 08.Juli2035 | 534.0 |
| MPLX | MPLX LP | Energie | 2.169.643,00 | 2.0 | 10103.0 | 544.0 | 01.Sept.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.170.098,45 | 2.0 | 9983.0 | 442.0 | 15.März2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.168.669,90 | 2.0 | 10352.0 | 442.0 | 01.Juni2031 | 545.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.167.601,46 | 2.0 | 10093.0 | 746.0 | 15.Jan.2036 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.167.611,22 | 2.0 | 10240.0 | 1353.0 | 15.März2056 | 580.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.166.385,22 | 2.0 | 9115.0 | 401.0 | 15.Juni2030 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.165.096,97 | 2.0 | 10294.0 | 616.0 | 15.März2034 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.162.887,14 | 2.0 | 10201.0 | 725.0 | 01.Juli2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.162.114,85 | 2.0 | 10436.0 | 591.0 | 15.Juli2033 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.160.374,79 | 2.0 | 8413.0 | 1150.0 | 15.Aug.2042 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.159.068,39 | 2.0 | 9835.0 | 362.0 | 15.Apr.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.158.287,66 | 2.0 | 10526.0 | 942.0 | 01.Mai2040 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.156.881,79 | 2.0 | 9810.0 | 1357.0 | 15.Nov.2054 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.155.478,95 | 2.0 | 10167.0 | 1176.0 | 15.Mai2053 | 690.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.153.983,08 | 2.0 | 6230.0 | 1497.0 | 10.Nov.2050 | 277.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.154.177,34 | 2.0 | 10922.0 | 1185.0 | 01.Apr.2050 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.152.708,87 | 2.0 | 9540.0 | 326.0 | 01.Sept.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.153.114,62 | 2.0 | 10471.0 | 636.0 | 26.Mai2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.901,80 | 2.0 | 10661.0 | 354.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.150.203,34 | 2.0 | 9989.0 | 316.0 | 17.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.150.399,98 | 2.0 | 7369.0 | 1372.0 | 01.Nov.2052 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.149.297,95 | 2.0 | 9931.0 | 1388.0 | 12.Feb.2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.148.765,57 | 2.0 | 10394.0 | 497.0 | 04.Apr.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.147.310,15 | 2.0 | 10006.0 | 400.0 | 15.Okt.2030 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.146.409,28 | 2.0 | 9831.0 | 331.0 | 19.Nov.2029 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.146.787,04 | 2.0 | 9806.0 | 301.0 | 01.Juli2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.144.568,88 | 2.0 | 9307.0 | 392.0 | 15.Apr.2030 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.144.742,27 | 2.0 | 9981.0 | 1286.0 | 15.Sept.2055 | 608.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.145.169,14 | 2.0 | 9716.0 | 1354.0 | 15.Okt.2054 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.144.257,11 | 2.0 | 10263.0 | 584.0 | 01.Juni2033 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.142.846,13 | 2.0 | 10301.0 | 353.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.141.247,18 | 2.0 | 7332.0 | 1410.0 | 31.Jan.2051 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.139.225,11 | 2.0 | 9231.0 | 454.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.135.944,73 | 2.0 | 10104.0 | 481.0 | 10.Okt.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.377,16 | 2.0 | 10120.0 | 319.0 | 10.Sept.2030 | 464.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.133.501,06 | 2.0 | 8444.0 | 1206.0 | 20.Sept.2047 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.132.835,17 | 2.0 | 10024.0 | 544.0 | 15.Aug.2032 | 465.0 |
| PAYX | PAYCHEX INC | Technologie | 2.132.845,28 | 2.0 | 10173.0 | 354.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.132.868,28 | 2.0 | 10105.0 | 641.0 | 21.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.131.233,54 | 2.0 | 6574.0 | 1458.0 | 15.Okt.2049 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.747,92 | 2.0 | 9515.0 | 360.0 | 31.Jan.2030 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.131.988,62 | 2.0 | 9364.0 | 849.0 | 15.Dez.2036 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.129.560,56 | 2.0 | 10804.0 | 1258.0 | 01.Okt.2053 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.129.266,65 | 2.0 | 9964.0 | 744.0 | 15.Okt.2035 | 493.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.129.322,66 | 2.0 | 10130.0 | 264.0 | 29.März2029 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.127.067,95 | 2.0 | 8973.0 | 1055.0 | 15.Mai2042 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.127.199,88 | 2.0 | 10450.0 | 524.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.127.251,10 | 2.0 | 9897.0 | 750.0 | 01.Sept.2035 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 2.127.478,22 | 2.0 | 10069.0 | 574.0 | 01.Feb.2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.127.555,83 | 2.0 | 6441.0 | 1528.0 | 14.Aug.2050 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.125.220,90 | 2.0 | 6013.0 | 1388.0 | 30.Juni2062 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.124.097,05 | 2.0 | 8543.0 | 1254.0 | 01.März2047 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.124.690,66 | 2.0 | 10483.0 | 557.0 | 15.März2033 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.123.554,19 | 2.0 | 9909.0 | 394.0 | 01.Sept.2030 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.122.273,45 | 2.0 | 9997.0 | 713.0 | 01.Dez.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.120.973,48 | 2.0 | 10229.0 | 380.0 | 10.Juni2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.121.233,19 | 2.0 | 10035.0 | 505.0 | 15.Jan.2032 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.121.344,94 | 2.0 | 9345.0 | 1201.0 | 01.Apr.2054 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.120.167,22 | 2.0 | 10137.0 | 754.0 | 15.Jan.2036 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.118.915,22 | 2.0 | 9333.0 | 831.0 | 01.Sept.2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.118.097,73 | 2.0 | 9951.0 | 743.0 | 15.Nov.2035 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.116.687,03 | 2.0 | 10097.0 | 627.0 | 21.März2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.116.742,81 | 2.0 | 7561.0 | 1138.0 | 29.Juni2041 | 299.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.115.653,97 | 2.0 | 10326.0 | 649.0 | 01.Juni2034 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.114.554,89 | 2.0 | 7216.0 | 1394.0 | 12.Juli2049 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.114.637,63 | 2.0 | 10105.0 | 770.0 | 13.Feb.2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.114.914,62 | 2.0 | 10228.0 | 696.0 | 15.Feb.2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.112.195,48 | 2.0 | 8914.0 | 509.0 | 01.Okt.2031 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.111.132,69 | 2.0 | 9500.0 | 373.0 | 06.Apr.2030 | 275.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.109.334,45 | 2.0 | 10517.0 | 913.0 | 15.Okt.2039 | 595.0 |
| MPLX | MPLX LP | Energie | 2.107.627,53 | 2.0 | 9013.0 | 1191.0 | 01.März2047 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.106.967,06 | 2.0 | 6025.0 | 1555.0 | 15.März2051 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.104.061,37 | 2.0 | 9172.0 | 1044.0 | 01.Mai2042 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 2.103.476,08 | 2.0 | 8915.0 | 1205.0 | 01.Juni2047 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.103.634,02 | 2.0 | 10141.0 | 314.0 | 01.Okt.2029 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.101.809,70 | 2.0 | 6258.0 | 1535.0 | 01.Sept.2051 | 282.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.099.309,67 | 2.0 | 9079.0 | 397.0 | 28.Mai2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 2.099.345,34 | 2.0 | 9146.0 | 1226.0 | 01.März2048 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.097.377,13 | 2.0 | 10591.0 | 573.0 | 27.Mai2034 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 2.095.859,04 | 2.0 | 10941.0 | 614.0 | 15.März2034 | 610.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.094.301,46 | 2.0 | 10563.0 | 656.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.093.089,70 | 2.0 | 10272.0 | 751.0 | 15.Feb.2036 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.093.598,14 | 2.0 | 9090.0 | 1167.0 | 06.Mai2044 | 445.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.093.799,52 | 2.0 | 6162.0 | 1458.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.092.144,40 | 2.0 | 6990.0 | 1288.0 | 15.Juli2046 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.092.734,98 | 2.0 | 9275.0 | 374.0 | 01.März2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.089.490,76 | 2.0 | 7865.0 | 1025.0 | 01.Nov.2039 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.090.343,98 | 2.0 | 11511.0 | 559.0 | 15.Juli2033 | 838.0 |
| AVGO | BROADCOM INC | Technologie | 2.088.791,16 | 2.0 | 9994.0 | 576.0 | 15.Jan.2033 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.088.836,18 | 2.0 | 9563.0 | 370.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.086.012,82 | 2.0 | 9813.0 | 1277.0 | 15.Sept.2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.086.620,89 | 2.0 | 9130.0 | 396.0 | 22.Juni2030 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.085.361,26 | 2.0 | 10193.0 | 348.0 | 30.Jan.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.084.568,63 | 2.0 | 10178.0 | 352.0 | 10.Feb.2030 | 480.0 |
| FISV | FISERV INC | Technologie | 2.083.806,88 | 2.0 | 10077.0 | 624.0 | 15.März2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.082.212,54 | 2.0 | 8977.0 | 1341.0 | 15.Juli2052 | 500.0 |
| FISV | FISERV INC | Technologie | 2.082.314,34 | 2.0 | 9873.0 | 730.0 | 11.Aug.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.081.270,56 | 2.0 | 7311.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| MET | METLIFE INC | Versicherung | 2.079.809,83 | 2.0 | 9309.0 | 1357.0 | 15.Jan.2054 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.079.176,09 | 2.0 | 6475.0 | 1364.0 | 21.Juli2052 | 297.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.078.557,88 | 2.0 | 9145.0 | 387.0 | 29.Apr.2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.078.724,64 | 2.0 | 9953.0 | 415.0 | 15.Nov.2030 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.078.757,36 | 2.0 | 8834.0 | 510.0 | 01.Sept.2031 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.077.752,66 | 2.0 | 9259.0 | 1325.0 | 15.Mai2052 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.074.219,79 | 2.0 | 8835.0 | 508.0 | 18.Aug.2031 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.074.251,22 | 2.0 | 10688.0 | 617.0 | 15.März2034 | 590.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.072.840,65 | 2.0 | 9604.0 | 704.0 | 23.März2035 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.072.942,93 | 2.0 | 10743.0 | 529.0 | 28.Okt.2033 | 612.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.071.863,15 | 2.0 | 7536.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.071.469,08 | 2.0 | 10253.0 | 583.0 | 09.März2033 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.069.983,09 | 2.0 | 8245.0 | 1291.0 | 15.Sept.2048 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.069.223,32 | 2.0 | 8319.0 | 1314.0 | 15.Aug.2049 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.067.504,60 | 2.0 | 9187.0 | 389.0 | 15.Mai2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.065.157,81 | 2.0 | 9408.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.063.767,88 | 2.0 | 10612.0 | 983.0 | 01.Feb.2042 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.062.896,80 | 2.0 | 10106.0 | 676.0 | 16.Jan.2036 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 2.062.031,18 | 2.0 | 9854.0 | 1343.0 | 01.Dez.2054 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.062.476,48 | 2.0 | 10306.0 | 266.0 | 14.März2030 | 554.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.061.700,21 | 2.0 | 10657.0 | 828.0 | 15.März2038 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.060.377,82 | 2.0 | 6569.0 | 1522.0 | 15.Jan.2052 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.060.612,43 | 2.0 | 9483.0 | 1351.0 | 15.Juni2053 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.060.905,11 | 2.0 | 9085.0 | 391.0 | 01.Mai2030 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.060.960,94 | 2.0 | 7921.0 | 1394.0 | 22.Feb.2052 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.059.533,46 | 2.0 | 9385.0 | 401.0 | 15.Juli2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.058.457,54 | 2.0 | 12021.0 | 710.0 | 15.Juli2036 | 810.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.058.842,71 | 2.0 | 10139.0 | 363.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.056.895,21 | 2.0 | 9619.0 | 385.0 | 21.Juni2030 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.056.184,74 | 2.0 | 8233.0 | 1335.0 | 30.Juni2050 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.056.326,88 | 2.0 | 9156.0 | 528.0 | 22.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.056.615,43 | 2.0 | 8916.0 | 532.0 | 15.Jan.2032 | 244.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.054.277,36 | 2.0 | 10451.0 | 621.0 | 08.Sept.2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.148,94 | 2.0 | 8806.0 | 467.0 | 11.März2031 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.052.931,71 | 2.0 | 10183.0 | 392.0 | 15.Sept.2030 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.051.647,15 | 2.0 | 9808.0 | 1311.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.050.453,96 | 2.0 | 8943.0 | 979.0 | 07.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.050.522,76 | 2.0 | 7219.0 | 1146.0 | 15.Sept.2041 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.718,47 | 2.0 | 10064.0 | 436.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.049.814,98 | 2.0 | 10285.0 | 339.0 | 07.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.049.484,28 | 2.0 | 10287.0 | 356.0 | 01.März2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.046.995,11 | 2.0 | 10317.0 | 483.0 | 15.Dez.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 2.047.061,94 | 2.0 | 8369.0 | 1118.0 | 13.Aug.2042 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.047.540,82 | 2.0 | 8951.0 | 423.0 | 15.Sept.2030 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.045.307,87 | 2.0 | 9114.0 | 470.0 | 10.Mai2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.045.744,79 | 2.0 | 8833.0 | 927.0 | 23.Apr.2040 | 408.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.044.634,04 | 2.0 | 10288.0 | 354.0 | 01.März2030 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.042.680,01 | 2.0 | 10172.0 | 1314.0 | 15.Aug.2053 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.041.589,78 | 2.0 | 10438.0 | 699.0 | 15.Juni2035 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.041.148,49 | 2.0 | 10108.0 | 829.0 | 02.Juli2037 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 2.041.413,57 | 2.0 | 5112.0 | 1836.0 | 15.Aug.2060 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.040.520,98 | 2.0 | 9745.0 | 1400.0 | 15.Sept.2062 | 580.0 |
| HUM | HUMANA INC | Versicherung | 2.038.142,23 | 2.0 | 9161.0 | 1259.0 | 15.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.035.584,89 | 2.0 | 7771.0 | 1473.0 | 01.Apr.2062 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.034.051,60 | 2.0 | 9639.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.032.767,38 | 2.0 | 7860.0 | 1351.0 | 15.März2052 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.033.225,74 | 2.0 | 10227.0 | 580.0 | 28.Feb.2033 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.033.248,48 | 2.0 | 10530.0 | 339.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.234,34 | 2.0 | 11438.0 | 548.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.032.348,15 | 2.0 | 8778.0 | 1420.0 | 09.Sept.2052 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.032.354,15 | 2.0 | 9509.0 | 1096.0 | 15.Nov.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.505,74 | 2.0 | 7596.0 | 1277.0 | 15.Aug.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.029.125,48 | 2.0 | 9317.0 | 1137.0 | 15.Feb.2044 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.028.309,70 | 2.0 | 9810.0 | 325.0 | 15.Nov.2029 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.025.907,33 | 2.0 | 9084.0 | 1153.0 | 15.März2045 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.025.953,36 | 2.0 | 7759.0 | 1593.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.024.058,84 | 2.0 | 10415.0 | 1252.0 | 15.Feb.2053 | 650.0 |
| NI | NISOURCE INC | Erdgas | 2.024.256,00 | 2.0 | 8928.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.021.314,53 | 2.0 | 9905.0 | 543.0 | 27.Juli2032 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.019.990,06 | 2.0 | 10033.0 | 512.0 | 15.Mai2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.020.225,45 | 2.0 | 10022.0 | 742.0 | 14.Jan.2037 | 506.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.017.601,78 | 2.0 | 8163.0 | 1279.0 | 15.Nov.2046 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.017.784,85 | 2.0 | 8027.0 | 1331.0 | 15.März2049 | 395.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.017.160,03 | 2.0 | 9785.0 | 1395.0 | 04.Feb.2056 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.933,55 | 2.0 | 9708.0 | 364.0 | 01.Apr.2030 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.014.375,04 | 2.0 | 10569.0 | 683.0 | 15.Jan.2035 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 2.014.574,05 | 2.0 | 10145.0 | 1299.0 | 05.Juni2054 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.013.215,76 | 2.0 | 10325.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.013.530,98 | 2.0 | 8751.0 | 1307.0 | 01.Juni2052 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.013.668,84 | 2.0 | 9383.0 | 367.0 | 15.Feb.2030 | 256.0 |
| MET | METLIFE INC | Versicherung | 2.013.690,44 | 2.0 | 8741.0 | 1202.0 | 13.Mai2046 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.013.847,96 | 2.0 | 9735.0 | 978.0 | 15.Sept.2040 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.011.582,31 | 2.0 | 10279.0 | 351.0 | 14.Feb.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.010.657,31 | 2.0 | 8880.0 | 505.0 | 05.Aug.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.008.266,73 | 2.0 | 6278.0 | 1552.0 | 22.Sept.2051 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.519,84 | 2.0 | 10062.0 | 321.0 | 05.Sept.2029 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.006.667,80 | 2.0 | 9148.0 | 482.0 | 15.Juni2031 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.003.439,06 | 2.0 | 8018.0 | 1237.0 | 01.Nov.2045 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.002.915,53 | 2.0 | 9852.0 | 734.0 | 15.Sept.2035 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.002.966,36 | 2.0 | 6550.0 | 1432.0 | 15.März2052 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.000.937,91 | 2.0 | 10201.0 | 540.0 | 23.Juli2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.000.566,70 | 2.0 | 9966.0 | 749.0 | 26.Jan.2037 | 503.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.999.381,38 | 2.0 | 9885.0 | 279.0 | 15.Apr.2029 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.999.508,09 | 2.0 | 8959.0 | 529.0 | 21.Dez.2031 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.997.358,79 | 2.0 | 10559.0 | 603.0 | 13.März2035 | 603.0 |
| CSX | CSX CORP | Transport | 1.997.588,41 | 2.0 | 8340.0 | 1296.0 | 01.März2048 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.997.714,47 | 2.0 | 6607.0 | 1545.0 | 15.Nov.2060 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.997.778,54 | 2.0 | 9797.0 | 350.0 | 01.Feb.2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.997.800,26 | 2.0 | 11060.0 | 642.0 | 15.Juni2034 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.997.154,16 | 2.0 | 9612.0 | 1355.0 | 15.Jan.2054 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.995.963,92 | 2.0 | 10010.0 | 581.0 | 30.März2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.996.086,70 | 2.0 | 7567.0 | 1341.0 | 07.Dez.2049 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.857,81 | 2.0 | 9973.0 | 287.0 | 15.Mai2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.994.321,07 | 2.0 | 8872.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.992.037,31 | 2.0 | 10209.0 | 355.0 | 01.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.992.055,68 | 2.0 | 10210.0 | 314.0 | 06.Sept.2030 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.992.723,05 | 2.0 | 8147.0 | 1221.0 | 01.März2045 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.991.071,26 | 2.0 | 9514.0 | 1305.0 | 15.März2054 | 555.0 |
| NXPI | NXP BV | Technologie | 1.991.176,28 | 2.0 | 8931.0 | 538.0 | 15.Feb.2032 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.991.574,57 | 2.0 | 10219.0 | 643.0 | 10.Apr.2034 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.989.718,08 | 2.0 | 10120.0 | 671.0 | 06.Sept.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.988.972,07 | 2.0 | 10407.0 | 496.0 | 15.März2032 | 530.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.989.139,77 | 2.0 | 10223.0 | 749.0 | 15.Jan.2036 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.987.817,71 | 2.0 | 8673.0 | 1161.0 | 30.Nov.2048 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.988.211,28 | 2.0 | 10375.0 | 444.0 | 01.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.986.745,08 | 2.0 | 10130.0 | 588.0 | 15.Mai2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.985.990,68 | 2.0 | 9059.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.986.381,95 | 2.0 | 8042.0 | 1348.0 | 14.Juni2049 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.984.341,49 | 2.0 | 8287.0 | 1075.0 | 15.März2044 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.983.411,12 | 2.0 | 9543.0 | 338.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.980.798,52 | 2.0 | 8088.0 | 1284.0 | 15.Juni2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.981.000,99 | 2.0 | 5346.0 | 1577.0 | 15.Aug.2052 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.979.467,07 | 2.0 | 9501.0 | 1272.0 | 01.Mai2050 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.979.584,75 | 2.0 | 10096.0 | 313.0 | 15.Aug.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.978.617,95 | 2.0 | 10231.0 | 368.0 | 20.Mai2031 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.978.826,66 | 2.0 | 9669.0 | 1184.0 | 01.Dez.2055 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.978.860,28 | 2.0 | 10569.0 | 597.0 | 14.Aug.2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.621,25 | 2.0 | 9188.0 | 386.0 | 01.Mai2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 1.976.149,13 | 2.0 | 8219.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.976.551,62 | 2.0 | 10256.0 | 297.0 | 11.Juni2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.975.208,06 | 2.0 | 10373.0 | 372.0 | 01.Juli2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.974.765,12 | 2.0 | 10350.0 | 286.0 | 01.Juni2029 | 560.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.973.705,94 | 2.0 | 7715.0 | 1014.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.972.513,62 | 2.0 | 8513.0 | 1274.0 | 03.Aug.2065 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.971.731,15 | 2.0 | 9263.0 | 1525.0 | 14.Aug.2064 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.194,55 | 2.0 | 9177.0 | 372.0 | 11.März2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.971.345,54 | 2.0 | 10419.0 | 724.0 | 15.Aug.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.969.691,31 | 2.0 | 9985.0 | 413.0 | 05.Nov.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.969.913,93 | 2.0 | 9311.0 | 1082.0 | 15.Aug.2042 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.968.818,13 | 2.0 | 10367.0 | 680.0 | 26.Nov.2035 | 559.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.969.132,59 | 2.0 | 10531.0 | 797.0 | 14.Dez.2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.967.935,93 | 2.0 | 10827.0 | 424.0 | 01.Mai2031 | 639.0 |
| AAPL | APPLE INC | Technologie | 1.967.631,29 | 2.0 | 9814.0 | 315.0 | 08.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.967.678,74 | 2.0 | 6272.0 | 1354.0 | 25.März2061 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 1.965.559,02 | 2.0 | 10022.0 | 511.0 | 15.Feb.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.202,77 | 2.0 | 10256.0 | 435.0 | 15.Apr.2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.964.116,36 | 2.0 | 8890.0 | 1167.0 | 15.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.961.063,95 | 2.0 | 7623.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.960.212,71 | 2.0 | 10334.0 | 692.0 | 13.Mai2036 | 542.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.960.485,38 | 2.0 | 8172.0 | 1116.0 | 08.Dez.2046 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.958.010,11 | 2.0 | 6352.0 | 1462.0 | 15.Mai2050 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.956.899,23 | 2.0 | 9879.0 | 1093.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.955.476,59 | 2.0 | 9038.0 | 534.0 | 05.Jan.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.955.756,70 | 2.0 | 6805.0 | 1304.0 | 15.Mai2055 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.956.047,02 | 2.0 | 9778.0 | 509.0 | 28.März2033 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.955.343,53 | 2.0 | 10283.0 | 660.0 | 15.Juni2034 | 500.0 |
| HES | HESS CORP | Energie | 1.951.030,35 | 2.0 | 10790.0 | 941.0 | 15.Jan.2040 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.951.222,14 | 2.0 | 9937.0 | 712.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.950.460,29 | 2.0 | 11132.0 | 818.0 | 15.Okt.2037 | 630.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 1.950.000,00 | 2.0 | 10000.0 | 443.0 | 24.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.949.150,86 | 2.0 | 10459.0 | 480.0 | 19.März2032 | 653.0 |
| MET | METLIFE INC | Versicherung | 1.948.136,28 | 2.0 | 10448.0 | 594.0 | 15.Juli2033 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.948.323,77 | 2.0 | 9465.0 | 375.0 | 09.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.946.717,31 | 2.0 | 10049.0 | 752.0 | 15.Jan.2036 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.946.785,05 | 2.0 | 9130.0 | 391.0 | 04.Mai2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.947.118,27 | 2.0 | 9694.0 | 1342.0 | 22.Mai2054 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.947.432,85 | 2.0 | 8630.0 | 1123.0 | 21.Aug.2042 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.945.771,61 | 2.0 | 7269.0 | 1377.0 | 01.Apr.2051 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.946.279,25 | 2.0 | 9519.0 | 367.0 | 01.März2030 | 292.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.157,06 | 2.0 | 10070.0 | 680.0 | 15.Jan.2035 | 575.0 |
| MPLX | MPLX LP | Energie | 1.944.676,15 | 2.0 | 10122.0 | 434.0 | 15.Feb.2031 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.943.427,59 | 2.0 | 10420.0 | 715.0 | 15.Aug.2035 | 570.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.941.106,48 | 2.0 | 11195.0 | 623.0 | 01.Feb.2034 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.939.824,17 | 2.0 | 8915.0 | 497.0 | 01.Aug.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.937.949,68 | 2.0 | 10058.0 | 684.0 | 12.Aug.2034 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 1.937.334,64 | 2.0 | 5707.0 | 1617.0 | 15.Juli2061 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.935.495,33 | 2.0 | 10115.0 | 588.0 | 15.Mai2033 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.935.499,77 | 2.0 | 9918.0 | 784.0 | 15.März2036 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.934.594,04 | 2.0 | 10150.0 | 737.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.934.680,31 | 2.0 | 9714.0 | 276.0 | 01.März2029 | 320.0 |
| FISV | FISERV INC | Technologie | 1.934.866,89 | 2.0 | 10006.0 | 352.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.934.959,21 | 2.0 | 9347.0 | 1394.0 | 10.Mai2053 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.934.971,99 | 2.0 | 10538.0 | 983.0 | 01.Feb.2041 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.933.486,94 | 2.0 | 9887.0 | 1317.0 | 15.Mai2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.932.954,03 | 2.0 | 10112.0 | 548.0 | 15.Okt.2032 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.931.851,05 | 2.0 | 8933.0 | 542.0 | 15.März2032 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.930.844,73 | 2.0 | 10090.0 | 739.0 | 26.Nov.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.930.856,41 | 2.0 | 11151.0 | 1011.0 | 02.Aug.2043 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.931.151,44 | 2.0 | 6596.0 | 1347.0 | 01.Dez.2061 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.931.405,19 | 2.0 | 10110.0 | 542.0 | 15.Sept.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.930.271,72 | 2.0 | 10025.0 | 401.0 | 08.Sept.2031 | 458.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.930.503,98 | 2.0 | 7766.0 | 1268.0 | 12.Sept.2046 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.929.406,60 | 2.0 | 7618.0 | 1279.0 | 15.Okt.2047 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.929.546,76 | 2.0 | 8957.0 | 1155.0 | 15.Apr.2047 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.928.269,68 | 2.0 | 8856.0 | 1101.0 | 15.Jan.2043 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.927.135,97 | 2.0 | 10339.0 | 645.0 | 21.Mai2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 1.927.377,31 | 2.0 | 9493.0 | 1383.0 | 15.Mai2055 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.924.648,81 | 2.0 | 9258.0 | 1114.0 | 01.Juni2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.923.665,87 | 2.0 | 10141.0 | 543.0 | 15.Sept.2032 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 1.924.226,13 | 2.0 | 7463.0 | 1316.0 | 01.Mai2049 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.923.144,49 | 2.0 | 9438.0 | 374.0 | 15.Apr.2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.921.717,84 | 2.0 | 10129.0 | 1446.0 | 15.Sept.2115 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.637,40 | 2.0 | 9239.0 | 532.0 | 14.Feb.2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.918.918,88 | 2.0 | 10168.0 | 304.0 | 17.Juli2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.917.906,68 | 2.0 | 7703.0 | 1087.0 | 04.Feb.2041 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.917.975,66 | 2.0 | 9909.0 | 428.0 | 15.Jan.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.915.776,59 | 2.0 | 9858.0 | 1344.0 | 15.Feb.2056 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.916.201,47 | 2.0 | 9365.0 | 1119.0 | 01.Apr.2044 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.915.188,67 | 2.0 | 9374.0 | 1211.0 | 15.Nov.2048 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.915.390,39 | 2.0 | 10101.0 | 372.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.914.387,26 | 2.0 | 8632.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| MPLX | MPLX LP | Energie | 1.913.064,29 | 2.0 | 10046.0 | 569.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.389,35 | 2.0 | 10273.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.910.288,24 | 2.0 | 10205.0 | 698.0 | 15.Feb.2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.910.575,34 | 2.0 | 8704.0 | 1061.0 | 15.Juli2043 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.908.850,39 | 2.0 | 9996.0 | 571.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 1.907.930,46 | 2.0 | 6653.0 | 1439.0 | 11.Sept.2049 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.907.047,24 | 2.0 | 9899.0 | 731.0 | 15.Sept.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 1.905.776,20 | 2.0 | 9991.0 | 291.0 | 18.Juni2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.905.849,36 | 2.0 | 9467.0 | 1367.0 | 01.Aug.2054 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.904.247,24 | 2.0 | 10218.0 | 430.0 | 15.Apr.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.904.372,65 | 2.0 | 7583.0 | 1296.0 | 01.März2048 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.904.471,13 | 2.0 | 7544.0 | 1099.0 | 11.Mai2041 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.904.737,49 | 2.0 | 9918.0 | 997.0 | 15.Juli2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.903.900,58 | 2.0 | 9153.0 | 397.0 | 01.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.902.701,22 | 2.0 | 9440.0 | 583.0 | 01.Apr.2033 | 440.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.902.883,45 | 2.0 | 10845.0 | 854.0 | 14.Jan.2038 | 588.0 |
| AAPL | APPLE INC | Technologie | 1.901.392,09 | 2.0 | 5868.0 | 1721.0 | 05.Aug.2061 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 1.901.478,47 | 2.0 | 6190.0 | 1470.0 | 12.Aug.2051 | 305.0 |
| FDX | FEDEX CORP | Transport | 1.901.172,75 | 2.0 | 8795.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.901.292,14 | 2.0 | 8104.0 | 1254.0 | 15.Apr.2047 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.899.796,20 | 2.0 | 10163.0 | 542.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.900.269,79 | 2.0 | 10231.0 | 372.0 | 15.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.480,80 | 2.0 | 10737.0 | 968.0 | 01.Apr.2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.523,00 | 2.0 | 9982.0 | 595.0 | 11.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.896.601,11 | 2.0 | 9853.0 | 696.0 | 15.März2035 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.895.467,30 | 2.0 | 10163.0 | 1418.0 | 28.Juni2063 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.894.867,50 | 2.0 | 8872.0 | 1108.0 | 01.Apr.2045 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.893.496,20 | 2.0 | 10214.0 | 519.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.890.546,21 | 2.0 | 8145.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.889.291,66 | 2.0 | 10258.0 | 715.0 | 28.Apr.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.888.209,64 | 2.0 | 9429.0 | 528.0 | 22.Feb.2032 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.888.528,43 | 2.0 | 10502.0 | 655.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.884.489,98 | 2.0 | 10290.0 | 279.0 | 17.Apr.2030 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.884.590,03 | 2.0 | 10443.0 | 567.0 | 22.Feb.2034 | 544.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.884.014,87 | 2.0 | 11207.0 | 1239.0 | 02.Aug.2053 | 708.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.882.130,10 | 2.0 | 10299.0 | 285.0 | 21.Mai2029 | 520.0 |
| CSX | CSX CORP | Transport | 1.881.013,81 | 2.0 | 8409.0 | 1159.0 | 15.März2044 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.526,59 | 2.0 | 10657.0 | 365.0 | 15.Juli2030 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.880.696,02 | 2.0 | 9827.0 | 745.0 | 15.Nov.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.879.963,19 | 2.0 | 11139.0 | 597.0 | 15.März2034 | 695.0 |
| CSX | CSX CORP | Transport | 1.878.548,97 | 2.0 | 7827.0 | 1272.0 | 01.Nov.2046 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.878.035,64 | 2.0 | 9978.0 | 436.0 | 09.Feb.2031 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.878.093,16 | 2.0 | 6910.0 | 1401.0 | 02.Sept.2050 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.876.059,40 | 2.0 | 8931.0 | 1165.0 | 01.Apr.2048 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.876.188,56 | 2.0 | 10371.0 | 709.0 | 14.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.875.580,40 | 2.0 | 9994.0 | 607.0 | 15.Juni2033 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.873.154,87 | 2.0 | 6971.0 | 1402.0 | 01.Dez.2051 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.873.253,48 | 2.0 | 6836.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.872.065,55 | 2.0 | 8383.0 | 1364.0 | 01.Mai2053 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.872.126,39 | 2.0 | 9925.0 | 548.0 | 15.Nov.2032 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.872.134,41 | 2.0 | 7462.0 | 1121.0 | 01.Juni2040 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.871.530,11 | 2.0 | 10392.0 | 687.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.613,06 | 2.0 | 10057.0 | 315.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.870.486,50 | 2.0 | 10337.0 | 380.0 | 15.Juli2030 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.870.533,55 | 2.0 | 9164.0 | 1113.0 | 15.Nov.2043 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.870.536,82 | 2.0 | 9609.0 | 1357.0 | 01.Aug.2053 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.871.019,60 | 2.0 | 10038.0 | 277.0 | 01.Mai2029 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 1.868.666,68 | 2.0 | 10766.0 | 415.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.868.684,90 | 2.0 | 7105.0 | 1535.0 | 15.Aug.2059 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.866.922,81 | 2.0 | 6248.0 | 1533.0 | 10.Dez.2051 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.867.538,82 | 2.0 | 6829.0 | 1444.0 | 01.Aug.2051 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.865.926,09 | 2.0 | 9118.0 | 432.0 | 15.Nov.2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.865.060,97 | 2.0 | 10240.0 | 332.0 | 15.Nov.2029 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.864.403,74 | 2.0 | 9230.0 | 1348.0 | 15.Mai2053 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.863.626,96 | 2.0 | 10316.0 | 592.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.530,16 | 2.0 | 8566.0 | 845.0 | 15.Juli2036 | 320.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.862.689,01 | 2.0 | 9938.0 | 688.0 | 06.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.862.899,26 | 2.0 | 8332.0 | 1284.0 | 15.Dez.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.861.536,39 | 2.0 | 10171.0 | 551.0 | 09.Sept.2032 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.861.959,74 | 2.0 | 8276.0 | 1278.0 | 09.Jan.2048 | 434.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.862.130,31 | 2.0 | 7852.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.860.732,04 | 2.0 | 9746.0 | 341.0 | 15.Dez.2029 | 355.0 |
| SRE | SEMPRA | Erdgas | 1.858.936,74 | 2.0 | 10339.0 | 907.0 | 15.Okt.2039 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.857.862,91 | 2.0 | 10235.0 | 569.0 | 27.März2033 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.856.537,73 | 2.0 | 7736.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.855.267,36 | 2.0 | 10307.0 | 708.0 | 20.Feb.2035 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.852.567,51 | 2.0 | 7599.0 | 1289.0 | 01.Feb.2048 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.851.647,94 | 2.0 | 9796.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.852.199,40 | 2.0 | 10762.0 | 1014.0 | 14.Jan.2042 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.851.460,26 | 2.0 | 9069.0 | 475.0 | 23.Apr.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.849.943,63 | 2.0 | 7084.0 | 1409.0 | 15.Nov.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 1.850.197,13 | 2.0 | 9935.0 | 1183.0 | 15.Feb.2047 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.848.123,30 | 2.0 | 7533.0 | 1401.0 | 01.Okt.2051 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.847.393,58 | 2.0 | 5796.0 | 1482.0 | 15.Juni2052 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.847.573,10 | 2.0 | 10323.0 | 270.0 | 13.März2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.847.808,43 | 2.0 | 10339.0 | 606.0 | 10.Aug.2033 | 509.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.846.634,51 | 2.0 | 6461.0 | 1331.0 | 01.Apr.2051 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.691,23 | 2.0 | 8552.0 | 1186.0 | 15.Aug.2045 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.845.048,75 | 2.0 | 10285.0 | 352.0 | 25.Feb.2031 | 537.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.842.445,66 | 2.0 | 10250.0 | 703.0 | 10.Feb.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.842.469,62 | 2.0 | 6982.0 | 1365.0 | 01.Feb.2050 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.841.495,52 | 2.0 | 10402.0 | 698.0 | 09.Jan.2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.068,07 | 2.0 | 9778.0 | 751.0 | 29.Okt.2035 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.837.675,07 | 2.0 | 9009.0 | 1047.0 | 04.Juni2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.931,60 | 2.0 | 10184.0 | 480.0 | 01.Nov.2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.836.139,56 | 2.0 | 8428.0 | 1275.0 | 15.Nov.2048 | 450.0 |
| FISV | FISERV INC | Technologie | 1.836.275,32 | 2.0 | 9859.0 | 671.0 | 12.Aug.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.836.494,10 | 2.0 | 7307.0 | 1410.0 | 15.Feb.2050 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.834.728,90 | 2.0 | 9574.0 | 354.0 | 10.Jan.2030 | 283.0 |
| HUM | HUMANA INC | Versicherung | 1.832.704,32 | 2.0 | 8828.0 | 1245.0 | 15.März2053 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.831.750,07 | 2.0 | 9392.0 | 1369.0 | 09.März2053 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.829.636,29 | 2.0 | 10388.0 | 530.0 | 16.Aug.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.828.668,43 | 2.0 | 10315.0 | 571.0 | 01.Apr.2033 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.828.106,37 | 2.0 | 9274.0 | 473.0 | 01.Juni2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.826.253,37 | 2.0 | 7514.0 | 1096.0 | 15.Mai2040 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.825.354,50 | 2.0 | 9789.0 | 1313.0 | 15.Nov.2054 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.825.635,18 | 2.0 | 10053.0 | 394.0 | 15.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.824.693,61 | 2.0 | 9472.0 | 1333.0 | 15.Jan.2053 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.823.284,21 | 2.0 | 9125.0 | 1214.0 | 01.März2049 | 552.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.823.393,88 | 2.0 | 7601.0 | 1122.0 | 15.Dez.2041 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.823.457,87 | 2.0 | 8206.0 | 1276.0 | 15.Juni2047 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.823.749,53 | 2.0 | 8943.0 | 435.0 | 01.Nov.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.822.371,00 | 2.0 | 10158.0 | 352.0 | 01.Apr.2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.821.240,72 | 2.0 | 9031.0 | 1198.0 | 15.Juli2046 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 1.819.201,87 | 2.0 | 9458.0 | 522.0 | 01.Apr.2032 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.818.616,53 | 2.0 | 8054.0 | 1345.0 | 31.Jan.2050 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.814.744,83 | 2.0 | 10240.0 | 284.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.814.865,26 | 2.0 | 10519.0 | 702.0 | 15.Juli2035 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.813.563,84 | 2.0 | 10192.0 | 306.0 | 01.Aug.2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.810.427,67 | 2.0 | 9886.0 | 744.0 | 15.Nov.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.810.786,78 | 2.0 | 8873.0 | 1111.0 | 01.Aug.2043 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.809.905,59 | 2.0 | 8970.0 | 538.0 | 02.Feb.2032 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.807.459,51 | 2.0 | 9667.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 1.807.591,33 | 2.0 | 11057.0 | 512.0 | 15.Juni2032 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.806.646,72 | 2.0 | 9940.0 | 319.0 | 18.Sept.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.806.213,90 | 2.0 | 9155.0 | 1317.0 | 15.Aug.2052 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.805.019,03 | 2.0 | 10020.0 | 410.0 | 15.Nov.2030 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.805.231,99 | 2.0 | 9877.0 | 1482.0 | 04.Dez.2065 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.805.432,77 | 2.0 | 10581.0 | 531.0 | 13.Okt.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.803.029,75 | 2.0 | 7634.0 | 1319.0 | 01.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.800.644,98 | 2.0 | 10397.0 | 354.0 | 15.Apr.2030 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.796.974,09 | 2.0 | 9108.0 | 1104.0 | 01.Feb.2043 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.797.449,32 | 2.0 | 9538.0 | 978.0 | 23.März2040 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.795.734,69 | 2.0 | 9097.0 | 480.0 | 15.Juni2031 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.795.232,87 | 2.0 | 10346.0 | 286.0 | 15.Juni2029 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.792.548,39 | 2.0 | 9434.0 | 1386.0 | 10.Sept.2054 | 528.0 |
| NXPI | NXP BV | Technologie | 1.792.847,73 | 2.0 | 9065.0 | 472.0 | 11.Mai2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.790.941,25 | 2.0 | 10962.0 | 738.0 | 02.Mai2036 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.220,49 | 2.0 | 10153.0 | 368.0 | 28.Apr.2030 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.787.939,36 | 2.0 | 8539.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.786.887,94 | 2.0 | 10373.0 | 708.0 | 15.Mai2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.786.991,81 | 2.0 | 10581.0 | 621.0 | 15.Jan.2034 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.787.367,41 | 2.0 | 9071.0 | 399.0 | 01.Juni2030 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.787.640,09 | 2.0 | 11060.0 | 810.0 | 15.Juni2037 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.785.998,20 | 2.0 | 10026.0 | 398.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 1.786.324,93 | 2.0 | 8225.0 | 1184.0 | 15.Juni2045 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.786.579,21 | 2.0 | 9461.0 | 394.0 | 30.Juni2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.785.100,01 | 2.0 | 10372.0 | 985.0 | 06.Feb.2041 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.785.172,94 | 2.0 | 10664.0 | 602.0 | 15.Nov.2033 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.319,01 | 2.0 | 8855.0 | 1101.0 | 15.März2043 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.785.897,66 | 2.0 | 10103.0 | 1101.0 | 05.Juli2044 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.784.437,04 | 2.0 | 10190.0 | 267.0 | 15.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.784.755,15 | 2.0 | 9517.0 | 329.0 | 01.Okt.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.784.981,33 | 2.0 | 9908.0 | 281.0 | 07.März2029 | 374.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.783.465,27 | 2.0 | 10151.0 | 685.0 | 01.Apr.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.783.046,35 | 2.0 | 10478.0 | 714.0 | 15.Aug.2035 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.783.252,52 | 2.0 | 8786.0 | 1177.0 | 01.Nov.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.781.713,21 | 2.0 | 10696.0 | 795.0 | 15.Sept.2037 | 650.0 |
| KLAC | KLA CORP | Technologie | 1.781.908,70 | 2.0 | 9274.0 | 1485.0 | 15.Juli2062 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.780.639,26 | 2.0 | 8731.0 | 1155.0 | 15.Aug.2044 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.780.014,37 | 2.0 | 10028.0 | 303.0 | 15.Sept.2029 | 660.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.780.093,64 | 2.0 | 9825.0 | 1303.0 | 04.März2054 | 597.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.780.180,18 | 2.0 | 8927.0 | 420.0 | 21.Aug.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.778.324,46 | 2.0 | 9988.0 | 1362.0 | 08.Sept.2053 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.778.425,09 | 2.0 | 10238.0 | 270.0 | 01.März2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.777.638,21 | 2.0 | 10326.0 | 1456.0 | 14.März2065 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.777.647,70 | 2.0 | 7177.0 | 1303.0 | 13.März2052 | 348.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.777.962,65 | 2.0 | 9857.0 | 272.0 | 15.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.776.747,01 | 2.0 | 10254.0 | 277.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.775.633,85 | 2.0 | 6557.0 | 1443.0 | 15.Juni2050 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.775.833,92 | 2.0 | 10313.0 | 441.0 | 15.Mai2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.776.177,37 | 2.0 | 10156.0 | 656.0 | 29.Jan.2034 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.774.678,04 | 2.0 | 9829.0 | 313.0 | 15.Aug.2029 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.774.909,24 | 2.0 | 10276.0 | 707.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.775.229,44 | 2.0 | 8221.0 | 1139.0 | 21.Aug.2042 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.773.552,51 | 2.0 | 6451.0 | 1524.0 | 15.Jan.2052 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.774.191,24 | 2.0 | 9833.0 | 740.0 | 24.Feb.2037 | 521.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.774.250,74 | 2.0 | 9889.0 | 361.0 | 15.Apr.2030 | 405.0 |
| T | AT&T INC | Kommunikation | 1.771.276,85 | 2.0 | 9460.0 | 933.0 | 01.März2039 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.769.986,74 | 2.0 | 10240.0 | 640.0 | 01.Apr.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.770.852,74 | 2.0 | 7680.0 | 1293.0 | 07.Dez.2047 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.768.386,31 | 2.0 | 10681.0 | 592.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.767.787,74 | 2.0 | 5849.0 | 1657.0 | 16.Sept.2062 | 297.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.767.924,82 | 2.0 | 9812.0 | 772.0 | 03.März2036 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.765.870,96 | 2.0 | 10357.0 | 711.0 | 20.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.766.396,03 | 2.0 | 9983.0 | 1304.0 | 15.März2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.764.031,26 | 2.0 | 9718.0 | 1307.0 | 15.Juni2054 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.762.943,67 | 2.0 | 10010.0 | 1084.0 | 15.Sept.2043 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.359,30 | 2.0 | 10009.0 | 579.0 | 15.Feb.2033 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.762.870,36 | 2.0 | 9818.0 | 1371.0 | 20.Feb.2054 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.761.836,49 | 2.0 | 5699.0 | 1556.0 | 15.März2051 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.759.377,39 | 2.0 | 10258.0 | 1347.0 | 15.Juli2055 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.759.493,27 | 2.0 | 10329.0 | 419.0 | 23.Jan.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.758.596,45 | 2.0 | 8187.0 | 1384.0 | 25.März2060 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.758.888,25 | 2.0 | 7603.0 | 1112.0 | 08.Juli2044 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.758.169,85 | 2.0 | 9748.0 | 1307.0 | 15.Okt.2055 | 585.0 |
| KLAC | KLA CORP | Technologie | 1.757.010,09 | 2.0 | 10174.0 | 536.0 | 15.Juli2032 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.755.767,09 | 2.0 | 10005.0 | 1287.0 | 27.März2053 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.754.797,32 | 2.0 | 9916.0 | 271.0 | 01.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.753.518,83 | 2.0 | 8954.0 | 429.0 | 15.Okt.2030 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.753.673,57 | 2.0 | 10376.0 | 1466.0 | 15.Nov.2063 | 590.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.753.059,68 | 2.0 | 9983.0 | 731.0 | 15.Dez.2035 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.094,12 | 2.0 | 10179.0 | 702.0 | 10.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.751.480,76 | 2.0 | 10071.0 | 652.0 | 01.Juni2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.751.839,26 | 2.0 | 8932.0 | 427.0 | 01.Okt.2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.751.975,99 | 2.0 | 8338.0 | 1193.0 | 15.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.751.042,27 | 2.0 | 10147.0 | 353.0 | 15.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.748.882,98 | 2.0 | 10237.0 | 428.0 | 15.März2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.749.449,13 | 2.0 | 9159.0 | 475.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.748.019,47 | 2.0 | 10270.0 | 310.0 | 17.Okt.2029 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.748.312,22 | 2.0 | 9193.0 | 1312.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.747.674,04 | 2.0 | 8917.0 | 431.0 | 15.Okt.2030 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.742.800,68 | 2.0 | 10269.0 | 270.0 | 01.März2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.739.927,83 | 2.0 | 7662.0 | 1364.0 | 15.Jan.2048 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.738.998,76 | 2.0 | 7113.0 | 1150.0 | 13.Nov.2040 | 235.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.738.842,45 | 2.0 | 11117.0 | 874.0 | 01.Juni2039 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.736.486,58 | 2.0 | 9828.0 | 1279.0 | 15.Okt.2055 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.736.637,27 | 2.0 | 10262.0 | 568.0 | 15.Jan.2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.734.912,73 | 2.0 | 10218.0 | 578.0 | 15.Mai2033 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.733.996,44 | 2.0 | 6480.0 | 1497.0 | 01.Okt.2051 | 295.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.732.894,94 | 2.0 | 9800.0 | 754.0 | 18.Jan.2041 | 531.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.731.017,05 | 2.0 | 8894.0 | 435.0 | 30.Okt.2030 | 168.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.731.186,32 | 2.0 | 9203.0 | 1252.0 | 15.Mai2052 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.729.579,89 | 2.0 | 8872.0 | 1174.0 | 01.Sept.2044 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.728.780,83 | 2.0 | 9976.0 | 1476.0 | 15.Okt.2065 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.728.844,25 | 2.0 | 8059.0 | 1311.0 | 15.Juni2048 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.726.587,96 | 2.0 | 9200.0 | 1227.0 | 28.Sept.2048 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.726.719,26 | 2.0 | 10082.0 | 370.0 | 17.Mai2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.726.989,09 | 2.0 | 10343.0 | 456.0 | 03.Juli2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.725.688,06 | 2.0 | 9614.0 | 366.0 | 26.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.725.953,92 | 2.0 | 7272.0 | 1182.0 | 22.Sept.2041 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.726.079,76 | 2.0 | 6372.0 | 1494.0 | 15.Juni2050 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.723.987,73 | 2.0 | 9756.0 | 705.0 | 01.Apr.2035 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.721.216,46 | 2.0 | 7187.0 | 1400.0 | 10.Mai2051 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.721.653,34 | 2.0 | 6350.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.721.975,32 | 2.0 | 10807.0 | 958.0 | 01.März2041 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.720.756,46 | 2.0 | 9495.0 | 1102.0 | 06.Mai2044 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.720.839,35 | 2.0 | 10264.0 | 530.0 | 20.Juli2033 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.721.054,64 | 2.0 | 9606.0 | 418.0 | 15.Nov.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.719.674,70 | 2.0 | 9501.0 | 391.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.715.077,85 | 2.0 | 10255.0 | 424.0 | 05.März2031 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.715.667,64 | 2.0 | 9869.0 | 1327.0 | 15.Okt.2053 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.713.071,03 | 2.0 | 6623.0 | 1488.0 | 15.Feb.2052 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.711.481,63 | 2.0 | 6575.0 | 1409.0 | 01.Juni2050 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.710.690,06 | 2.0 | 9261.0 | 1519.0 | 15.Feb.2064 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.710.801,56 | 2.0 | 8164.0 | 1326.0 | 15.Juli2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.710.366,40 | 2.0 | 8373.0 | 1194.0 | 01.Apr.2045 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.709.297,99 | 2.0 | 10054.0 | 781.0 | 30.Juli2036 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.708.006,90 | 2.0 | 10234.0 | 376.0 | 15.Juni2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.707.134,19 | 2.0 | 9947.0 | 447.0 | 15.März2031 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.707.586,46 | 2.0 | 10126.0 | 726.0 | 01.Okt.2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.705.617,29 | 2.0 | 8670.0 | 1173.0 | 15.März2045 | 440.0 |
| OKE | ONEOK INC | Energie | 1.704.141,49 | 2.0 | 9391.0 | 1388.0 | 01.Nov.2064 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.703.182,05 | 2.0 | 10009.0 | 569.0 | 06.Apr.2033 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.703.387,97 | 2.0 | 9643.0 | 1099.0 | 01.März2044 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.702.500,91 | 2.0 | 7223.0 | 1133.0 | 24.Juni2040 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.702.510,64 | 2.0 | 10150.0 | 143.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.700.270,47 | 2.0 | 9625.0 | 521.0 | 15.Apr.2032 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.699.131,91 | 2.0 | 8693.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.209,18 | 2.0 | 9542.0 | 324.0 | 15.Sept.2029 | 288.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.698.512,89 | 2.0 | 9043.0 | 458.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.698.799,58 | 2.0 | 8526.0 | 1177.0 | 15.Nov.2044 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.697.437,90 | 2.0 | 10165.0 | 1343.0 | 15.Jan.2056 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.698.078,00 | 2.0 | 9947.0 | 269.0 | 18.März2029 | 400.0 |
| CDW | CDW LLC | Technologie | 1.696.779,36 | 2.0 | 9225.0 | 503.0 | 01.Dez.2031 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.939,26 | 2.0 | 9271.0 | 460.0 | 15.Apr.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.696.320,04 | 2.0 | 10953.0 | 1027.0 | 15.Sept.2043 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.695.355,51 | 2.0 | 10311.0 | 292.0 | 15.Juni2029 | 518.0 |
| T | AT&T INC | Kommunikation | 1.693.767,95 | 2.0 | 8193.0 | 1285.0 | 09.März2049 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.694.508,26 | 2.0 | 8056.0 | 1327.0 | 01.Apr.2050 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.693.095,06 | 2.0 | 8801.0 | 749.0 | 01.Feb.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.690.611,21 | 2.0 | 8534.0 | 1457.0 | 15.Mai2062 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.689.760,66 | 2.0 | 10121.0 | 355.0 | 15.März2030 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.688.792,47 | 2.0 | 10368.0 | 706.0 | 29.Mai2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.688.894,99 | 2.0 | 10016.0 | 415.0 | 15.Nov.2030 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.689.104,33 | 2.0 | 6889.0 | 1447.0 | 15.Sept.2051 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.688.205,98 | 2.0 | 9836.0 | 281.0 | 15.Apr.2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.686.903,45 | 2.0 | 9206.0 | 469.0 | 14.Mai2031 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.687.371,98 | 2.0 | 7189.0 | 1399.0 | 04.März2051 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.687.391,20 | 2.0 | 10351.0 | 711.0 | 15.Juni2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.685.254,73 | 2.0 | 10201.0 | 647.0 | 01.März2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.684.443,33 | 2.0 | 9744.0 | 534.0 | 04.Mai2032 | 388.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.680.503,95 | 2.0 | 10189.0 | 1289.0 | 25.Feb.2055 | 638.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.679.607,80 | 2.0 | 10281.0 | 341.0 | 09.Jan.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.680.045,81 | 2.0 | 9436.0 | 332.0 | 06.Sept.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.678.592,39 | 2.0 | 7077.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.678.681,70 | 2.0 | 9520.0 | 360.0 | 16.Jan.2030 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.677.068,65 | 2.0 | 9112.0 | 1111.0 | 13.Nov.2043 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.676.278,53 | 2.0 | 8014.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.676.431,61 | 2.0 | 9671.0 | 1341.0 | 10.Feb.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.673.237,92 | 2.0 | 8028.0 | 1048.0 | 16.Aug.2039 | 300.0 |
| V | VISA INC | Technologie | 1.672.016,55 | 2.0 | 5397.0 | 1641.0 | 15.Aug.2050 | 200.0 |
| SRE | SEMPRA | Erdgas | 1.670.828,03 | 2.0 | 9975.0 | 769.0 | 15.März2036 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.291,13 | 2.0 | 9703.0 | 1168.0 | 01.Dez.2046 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.668.966,51 | 2.0 | 6112.0 | 1510.0 | 15.Sept.2051 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.669.518,64 | 2.0 | 10264.0 | 675.0 | 15.Nov.2034 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.668.562,56 | 2.0 | 10335.0 | 642.0 | 20.Feb.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.666.552,16 | 2.0 | 10272.0 | 690.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.873,78 | 2.0 | 10188.0 | 277.0 | 15.Apr.2029 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.666.920,01 | 2.0 | 10180.0 | 684.0 | 01.Dez.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.664.387,19 | 2.0 | 7111.0 | 1268.0 | 01.Mai2050 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.664.494,46 | 2.0 | 9577.0 | 1283.0 | 15.März2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.664.529,69 | 2.0 | 6307.0 | 1337.0 | 24.Okt.2051 | 283.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.664.897,27 | 2.0 | 10169.0 | 700.0 | 01.März2035 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.664.123,85 | 2.0 | 6820.0 | 1589.0 | 15.Juni2061 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.662.819,13 | 2.0 | 10124.0 | 642.0 | 11.Sept.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 1.662.001,02 | 2.0 | 7223.0 | 1338.0 | 01.März2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.659.078,77 | 2.0 | 9241.0 | 1350.0 | 09.Sept.2052 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.659.539,69 | 2.0 | 9742.0 | 1397.0 | 17.Juli2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.659.605,44 | 2.0 | 9886.0 | 766.0 | 15.März2036 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.658.354,23 | 2.0 | 9897.0 | 1300.0 | 15.Sept.2053 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.658.764,13 | 2.0 | 8726.0 | 1140.0 | 15.Juni2043 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.657.685,51 | 2.0 | 10303.0 | 346.0 | 30.Jan.2030 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.655.470,39 | 2.0 | 9661.0 | 374.0 | 06.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.655.499,56 | 2.0 | 10465.0 | 346.0 | 06.Apr.2030 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.654.037,21 | 2.0 | 6447.0 | 1550.0 | 15.Mai2055 | 315.0 |
| PLD | PROLOGIS LP | REITS | 1.653.016,99 | 2.0 | 9468.0 | 1346.0 | 15.März2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.651.373,02 | 2.0 | 10629.0 | 549.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.650.928,74 | 2.0 | 9622.0 | 433.0 | 15.Jan.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.649.994,54 | 2.0 | 9414.0 | 376.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.693,30 | 2.0 | 10357.0 | 433.0 | 21.März2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.648.094,02 | 2.0 | 9113.0 | 1335.0 | 28.Feb.2053 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.648.294,45 | 2.0 | 10150.0 | 732.0 | 15.Sept.2035 | 495.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.647.144,28 | 2.0 | 10166.0 | 1055.0 | 01.Mai2043 | 575.0 |
| FISV | FISERV INC | Technologie | 1.647.264,12 | 2.0 | 10251.0 | 569.0 | 02.März2033 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.647.271,21 | 2.0 | 9732.0 | 318.0 | 23.Aug.2029 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.645.958,64 | 2.0 | 10016.0 | 539.0 | 01.Aug.2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.646.184,87 | 2.0 | 10093.0 | 582.0 | 15.Mai2033 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.645.176,05 | 2.0 | 8638.0 | 1118.0 | 15.Sept.2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.645.633,14 | 2.0 | 7925.0 | 1315.0 | 01.März2048 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.645.669,46 | 2.0 | 9928.0 | 1102.0 | 06.Feb.2044 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.643.288,70 | 2.0 | 10499.0 | 620.0 | 15.März2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.642.349,09 | 2.0 | 8548.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.641.984,87 | 2.0 | 7633.0 | 1364.0 | 01.Mai2052 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.640.506,11 | 2.0 | 10305.0 | 353.0 | 01.März2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.639.534,59 | 2.0 | 7647.0 | 1281.0 | 01.März2048 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.639.804,60 | 2.0 | 6255.0 | 1504.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.637.810,05 | 2.0 | 9809.0 | 386.0 | 01.Juli2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.636.998,39 | 2.0 | 9641.0 | 314.0 | 01.Aug.2029 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.637.162,31 | 2.0 | 9809.0 | 1213.0 | 19.Mai2055 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.634.820,16 | 2.0 | 9209.0 | 372.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.633.886,40 | 2.0 | 9213.0 | 385.0 | 01.Mai2030 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.633.312,94 | 2.0 | 9915.0 | 676.0 | 11.Sept.2034 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.632.133,71 | 2.0 | 9751.0 | 1378.0 | 15.Apr.2056 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.630.737,96 | 2.0 | 10332.0 | 286.0 | 26.Mai2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.630.765,81 | 2.0 | 9989.0 | 396.0 | 22.Sept.2031 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.631.477,81 | 2.0 | 6596.0 | 1438.0 | 15.Jan.2051 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.630.249,00 | 2.0 | 9887.0 | 412.0 | 29.Okt.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.629.666,34 | 2.0 | 9577.0 | 580.0 | 15.Dez.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.625.934,34 | 2.0 | 7051.0 | 1505.0 | 01.Aug.2059 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.626.067,68 | 2.0 | 6897.0 | 1431.0 | 15.Aug.2049 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.624.790,18 | 2.0 | 6847.0 | 1392.0 | 13.Sept.2049 | 325.0 |
| V | VISA INC | Technologie | 1.625.089,96 | 2.0 | 8725.0 | 472.0 | 15.Feb.2031 | 110.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.623.644,48 | 2.0 | 10230.0 | 361.0 | 09.Mai2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.624.331,61 | 2.0 | 8509.0 | 1093.0 | 01.Okt.2043 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.623.466,27 | 2.0 | 9202.0 | 531.0 | 17.März2032 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.621.959,91 | 2.0 | 9393.0 | 1278.0 | 21.Mai2054 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.620.919,34 | 2.0 | 10202.0 | 578.0 | 17.Mai2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.621.751,40 | 2.0 | 9442.0 | 329.0 | 04.Sept.2029 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.621.761,51 | 2.0 | 10056.0 | 582.0 | 01.Mai2033 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.619.437,26 | 2.0 | 10263.0 | 335.0 | 15.Dez.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.619.508,93 | 2.0 | 10362.0 | 563.0 | 15.März2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.618.810,40 | 2.0 | 9825.0 | 363.0 | 06.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.617.380,34 | 2.0 | 8956.0 | 450.0 | 15.Jan.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.616.701,04 | 2.0 | 9989.0 | 1361.0 | 15.Okt.2055 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.616.878,18 | 2.0 | 10331.0 | 346.0 | 20.März2031 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.615.730,60 | 2.0 | 10128.0 | 1262.0 | 15.Sept.2053 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.614.202,86 | 2.0 | 10051.0 | 772.0 | 12.Feb.2036 | 490.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.614.327,98 | 2.0 | 8999.0 | 547.0 | 15.Mai2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.614.536,08 | 2.0 | 9781.0 | 581.0 | 15.Jan.2033 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.613.107,34 | 2.0 | 9957.0 | 690.0 | 10.Sept.2034 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.613.223,78 | 2.0 | 9658.0 | 365.0 | 01.Apr.2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.613.505,94 | 2.0 | 8828.0 | 506.0 | 12.Aug.2031 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.607.787,65 | 2.0 | 10077.0 | 502.0 | 16.März2032 | 474.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.608.388,14 | 2.0 | 11451.0 | 371.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.607.529,17 | 2.0 | 6331.0 | 1482.0 | 15.Jan.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.606.055,38 | 2.0 | 9440.0 | 1299.0 | 01.Apr.2053 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.605.043,69 | 2.0 | 9155.0 | 391.0 | 15.Mai2030 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.604.913,23 | 2.0 | 7245.0 | 1561.0 | 13.Mai2060 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.603.355,78 | 2.0 | 8919.0 | 1023.0 | 01.Okt.2041 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.603.046,21 | 2.0 | 5891.0 | 1572.0 | 20.Aug.2050 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.600.924,11 | 2.0 | 8754.0 | 1509.0 | 06.Feb.2057 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.601.249,36 | 2.0 | 9205.0 | 462.0 | 01.Apr.2032 | 273.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.600.171,94 | 2.0 | 7344.0 | 1163.0 | 15.Aug.2041 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.599.077,20 | 2.0 | 8553.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.598.283,89 | 2.0 | 6678.0 | 1498.0 | 15.Feb.2053 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.597.319,27 | 2.0 | 8841.0 | 1188.0 | 15.März2046 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.595.983,25 | 2.0 | 7661.0 | 1106.0 | 16.Nov.2040 | 296.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.594.689,30 | 2.0 | 8792.0 | 1143.0 | 15.Mai2044 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.594.093,64 | 2.0 | 8835.0 | 504.0 | 28.Okt.2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.593.163,62 | 2.0 | 7897.0 | 1321.0 | 01.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.591.677,29 | 2.0 | 8391.0 | 1382.0 | 01.Juni2053 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.591.957,67 | 2.0 | 9221.0 | 537.0 | 01.März2032 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.591.344,87 | 2.0 | 11001.0 | 443.0 | 16.Juli2031 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.591.521,07 | 2.0 | 7513.0 | 1386.0 | 15.Juli2050 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.589.961,95 | 2.0 | 6018.0 | 980.0 | 15.März2043 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.590.141,49 | 2.0 | 7893.0 | 1115.0 | 20.Mai2041 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.590.429,18 | 2.0 | 10337.0 | 422.0 | 30.Jan.2031 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.582.774,86 | 2.0 | 10630.0 | 586.0 | 15.Sept.2033 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.581.114,63 | 2.0 | 8451.0 | 1121.0 | 01.Juli2042 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.581.304,46 | 2.0 | 10330.0 | 281.0 | 15.Mai2029 | 555.0 |
| OKE | ONEOK INC | Energie | 1.581.549,73 | 2.0 | 8974.0 | 1218.0 | 15.Juli2048 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.579.486,96 | 2.0 | 8886.0 | 501.0 | 15.Sept.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.579.742,86 | 2.0 | 10751.0 | 700.0 | 15.Okt.2035 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.577.599,94 | 2.0 | 10135.0 | 701.0 | 15.Apr.2035 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.577.846,34 | 2.0 | 10001.0 | 771.0 | 04.Feb.2036 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.577.304,78 | 2.0 | 10012.0 | 742.0 | 15.Aug.2035 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.574.233,96 | 2.0 | 9312.0 | 428.0 | 01.Dez.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.574.417,99 | 2.0 | 5891.0 | 1614.0 | 01.Sept.2050 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.572.011,11 | 2.0 | 10570.0 | 552.0 | 01.Apr.2033 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.569.551,75 | 2.0 | 8586.0 | 1237.0 | 02.Juni2047 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.568.756,11 | 2.0 | 10001.0 | 428.0 | 27.Jan.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.569.406,51 | 2.0 | 9286.0 | 1081.0 | 05.Dez.2043 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.568.512,81 | 2.0 | 8887.0 | 1068.0 | 15.Mai2042 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.566.380,36 | 2.0 | 8686.0 | 1279.0 | 06.Feb.2047 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.566.693,06 | 2.0 | 9954.0 | 440.0 | 19.Feb.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.565.070,21 | 2.0 | 8381.0 | 1390.0 | 15.Okt.2058 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.563.764,08 | 2.0 | 6543.0 | 1444.0 | 15.Mai2050 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.562.230,15 | 2.0 | 9904.0 | 1300.0 | 01.März2055 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.560.056,43 | 2.0 | 6448.0 | 1338.0 | 15.Nov.2050 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.560.268,25 | 2.0 | 8267.0 | 1289.0 | 15.Jan.2049 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.560.280,21 | 2.0 | 6852.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.559.100,33 | 2.0 | 10133.0 | 157.0 | 15.März2030 | 538.0 |
| CSX | CSX CORP | Transport | 1.559.598,88 | 2.0 | 8497.0 | 1382.0 | 15.Nov.2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.557.409,73 | 2.0 | 10503.0 | 557.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.557.439,70 | 2.0 | 10392.0 | 618.0 | 02.Feb.2035 | 571.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.556.161,32 | 2.0 | 10315.0 | 582.0 | 15.Mai2033 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.556.490,03 | 2.0 | 10299.0 | 697.0 | 15.Apr.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.556.702,62 | 2.0 | 9335.0 | 365.0 | 04.Feb.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.552.403,80 | 2.0 | 9851.0 | 272.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.550.725,58 | 2.0 | 9896.0 | 760.0 | 15.Jan.2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.549.111,51 | 2.0 | 8926.0 | 1324.0 | 15.Sept.2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.549.804,91 | 2.0 | 9937.0 | 755.0 | 05.Nov.2035 | 460.0 |
| GLW | CORNING INC | Technologie | 1.548.459,01 | 2.0 | 9182.0 | 1535.0 | 15.Nov.2079 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.547.793,86 | 2.0 | 7030.0 | 1153.0 | 12.Aug.2041 | 280.0 |
| AON | AON CORP | Versicherung | 1.547.808,72 | 2.0 | 9878.0 | 283.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.548.057,15 | 2.0 | 10236.0 | 463.0 | 10.Juli2031 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.547.116,15 | 2.0 | 6276.0 | 1535.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.545.808,48 | 2.0 | 5630.0 | 1574.0 | 15.Feb.2060 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.545.957,41 | 2.0 | 9995.0 | 413.0 | 06.Nov.2030 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.546.298,90 | 2.0 | 7555.0 | 1328.0 | 15.Juli2048 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.543.043,23 | 2.0 | 9094.0 | 479.0 | 28.Mai2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.543.494,97 | 2.0 | 10613.0 | 607.0 | 15.Nov.2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.260,12 | 2.0 | 8157.0 | 1317.0 | 15.Dez.2048 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.541.359,22 | 2.0 | 10871.0 | 529.0 | 02.Nov.2032 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 1.541.860,37 | 2.0 | 9061.0 | 1177.0 | 15.Feb.2046 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.539.385,57 | 2.0 | 10121.0 | 697.0 | 15.März2035 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.538.965,16 | 2.0 | 8972.0 | 503.0 | 15.Sept.2031 | 220.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.537.235,61 | 2.0 | 9371.0 | 1309.0 | 01.Apr.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.535.073,81 | 2.0 | 10543.0 | 563.0 | 15.Jan.2033 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.535.267,06 | 2.0 | 8956.0 | 1090.0 | 15.März2044 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.529.536,58 | 2.0 | 10349.0 | 625.0 | 08.Dez.2033 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.527.409,91 | 2.0 | 9111.0 | 401.0 | 15.Juni2030 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.527.572,52 | 2.0 | 6300.0 | 1447.0 | 15.Mai2050 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.526.621,02 | 2.0 | 9358.0 | 1131.0 | 17.Mai2044 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.522.519,45 | 2.0 | 9782.0 | 1185.0 | 04.März2046 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.523.006,44 | 2.0 | 9346.0 | 478.0 | 15.Jan.2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.523.075,67 | 2.0 | 6739.0 | 1633.0 | 05.Feb.2070 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.522.010,68 | 2.0 | 10250.0 | 646.0 | 15.Feb.2034 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.522.043,10 | 2.0 | 10535.0 | 1236.0 | 12.März2055 | 604.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.522.131,38 | 2.0 | 7860.0 | 1044.0 | 15.März2040 | 320.0 |
| T | AT&T INC | Kommunikation | 1.520.849,99 | 2.0 | 6469.0 | 1449.0 | 01.Feb.2052 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.520.556,14 | 2.0 | 8474.0 | 1298.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.518.949,21 | 2.0 | 9328.0 | 467.0 | 01.Juni2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.519.044,31 | 2.0 | 10595.0 | 583.0 | 06.Juli2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.516.465,51 | 2.0 | 8630.0 | 1154.0 | 29.Juli2045 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.513.522,70 | 2.0 | 9787.0 | 1342.0 | 15.März2055 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.514.261,87 | 2.0 | 10115.0 | 573.0 | 29.März2033 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.513.282,44 | 2.0 | 8483.0 | 1282.0 | 15.Apr.2050 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.513.364,31 | 2.0 | 10124.0 | 630.0 | 05.Dez.2033 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.512.088,45 | 2.0 | 10158.0 | 698.0 | 30.Jan.2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.512.227,21 | 2.0 | 9827.0 | 1385.0 | 24.Feb.2055 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.509.630,16 | 2.0 | 10202.0 | 267.0 | 15.März2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.507.694,24 | 2.0 | 9540.0 | 1287.0 | 12.Sept.2054 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.505.809,37 | 2.0 | 8020.0 | 1308.0 | 01.Sept.2048 | 420.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.506.076,21 | 2.0 | 10054.0 | 750.0 | 15.Jan.2036 | 518.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.505.046,83 | 2.0 | 10017.0 | 1330.0 | 15.Mai2055 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.503.814,61 | 2.0 | 10319.0 | 620.0 | 15.Jan.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.502.771,98 | 2.0 | 9837.0 | 1375.0 | 04.Dez.2055 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.502.785,04 | 2.0 | 7011.0 | 1408.0 | 15.Feb.2051 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.501.464,52 | 2.0 | 10140.0 | 355.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.498.451,19 | 2.0 | 12262.0 | 803.0 | 01.März2038 | 825.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.474,31 | 2.0 | 7592.0 | 1304.0 | 06.Okt.2046 | 345.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.498.752,38 | 2.0 | 6753.0 | 1425.0 | 07.Nov.2049 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.497.941,33 | 2.0 | 9297.0 | 442.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.498.413,46 | 2.0 | 9975.0 | 561.0 | 05.Nov.2032 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.497.459,13 | 2.0 | 11074.0 | 865.0 | 26.Jan.2039 | 688.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.496.639,32 | 2.0 | 10060.0 | 763.0 | 15.März2036 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.494.641,03 | 2.0 | 9540.0 | 361.0 | 15.Feb.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.493.546,65 | 2.0 | 10105.0 | 383.0 | 30.Juni2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.481,22 | 2.0 | 8810.0 | 470.0 | 25.Feb.2031 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.491.537,72 | 2.0 | 10300.0 | 365.0 | 19.Mai2030 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.490.526,97 | 2.0 | 7892.0 | 1322.0 | 17.Sept.2050 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.489.596,48 | 2.0 | 10233.0 | 351.0 | 10.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.490.087,19 | 2.0 | 8911.0 | 509.0 | 15.Nov.2031 | 290.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.487.845,36 | 2.0 | 8949.0 | 1146.0 | 15.Juni2045 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.488.157,44 | 2.0 | 10456.0 | 606.0 | 15.Okt.2033 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.488.164,40 | 2.0 | 7110.0 | 1406.0 | 27.März2050 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 1.487.585,70 | 2.0 | 10038.0 | 562.0 | 15.Nov.2032 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.485.251,48 | 2.0 | 10308.0 | 685.0 | 15.Apr.2035 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.485.308,79 | 2.0 | 10285.0 | 718.0 | 03.Juni2035 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.485.331,35 | 2.0 | 9763.0 | 1321.0 | 15.Feb.2055 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.485.708,08 | 2.0 | 9705.0 | 554.0 | 05.Aug.2032 | 385.0 |
| NI | NISOURCE INC | Erdgas | 1.484.337,03 | 2.0 | 7695.0 | 1284.0 | 30.März2048 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.484.604,52 | 2.0 | 10169.0 | 1334.0 | 15.Juni2055 | 595.0 |
| OKE | ONEOK INC | Energie | 1.483.954,77 | 2.0 | 10055.0 | 540.0 | 15.Okt.2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.482.595,59 | 2.0 | 8286.0 | 1357.0 | 20.Mai2052 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.481.885,76 | 2.0 | 9598.0 | 1347.0 | 01.Dez.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.450,19 | 2.0 | 10084.0 | 683.0 | 01.Nov.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.478.924,77 | 2.0 | 10236.0 | 741.0 | 15.Aug.2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 1.477.306,06 | 2.0 | 10138.0 | 362.0 | 15.Mai2030 | 470.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.476.660,15 | 2.0 | 9895.0 | 265.0 | 15.März2029 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.475.913,25 | 2.0 | 11163.0 | 677.0 | 15.Dez.2034 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.474.433,11 | 2.0 | 5451.0 | 1748.0 | 15.Sept.2060 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.470.498,50 | 2.0 | 8937.0 | 1171.0 | 01.Feb.2045 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.470.658,54 | 2.0 | 10055.0 | 368.0 | 30.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.467.572,68 | 2.0 | 9964.0 | 411.0 | 06.Nov.2030 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.466.416,12 | 2.0 | 9441.0 | 332.0 | 01.Okt.2029 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.464.039,53 | 2.0 | 8976.0 | 428.0 | 01.Okt.2030 | 165.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.462.684,79 | 2.0 | 9755.0 | 767.0 | 15.Nov.2035 | 442.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.460.778,62 | 2.0 | 9831.0 | 1412.0 | 06.März2056 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.459.773,24 | 2.0 | 6249.0 | 1529.0 | 02.Nov.2051 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.457.215,85 | 2.0 | 10191.0 | 351.0 | 15.Feb.2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.456.257,41 | 2.0 | 10343.0 | 659.0 | 05.Juli2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.456.381,94 | 2.0 | 9976.0 | 432.0 | 10.Jan.2031 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.456.524,70 | 2.0 | 6140.0 | 1550.0 | 15.Dez.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.452,16 | 2.0 | 8891.0 | 961.0 | 15.März2039 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 1.455.478,54 | 2.0 | 6973.0 | 1155.0 | 15.Juli2041 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.453.859,49 | 2.0 | 10164.0 | 573.0 | 01.Apr.2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.453.864,89 | 2.0 | 10733.0 | 392.0 | 15.Nov.2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.452.951,37 | 2.0 | 8804.0 | 1077.0 | 15.März2042 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.069,71 | 2.0 | 10363.0 | 650.0 | 15.Juni2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.450.767,48 | 2.0 | 8488.0 | 1291.0 | 15.Apr.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.451.002,14 | 2.0 | 7294.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.451.035,25 | 2.0 | 10159.0 | 584.0 | 15.Feb.2033 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.451.086,46 | 2.0 | 7137.0 | 1253.0 | 15.Okt.2049 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.450.063,85 | 2.0 | 9759.0 | 363.0 | 26.März2030 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 1.450.468,65 | 2.0 | 10008.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.449.193,98 | 2.0 | 11312.0 | 487.0 | 15.März2032 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.447.906,96 | 2.0 | 10239.0 | 278.0 | 05.Apr.2029 | 499.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.447.104,90 | 2.0 | 10301.0 | 680.0 | 01.Dez.2034 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.445.592,84 | 2.0 | 9640.0 | 1316.0 | 15.Okt.2054 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.444.407,76 | 2.0 | 9822.0 | 684.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.444.803,34 | 2.0 | 6113.0 | 1466.0 | 15.Sept.2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.440.143,24 | 2.0 | 7981.0 | 1273.0 | 01.Aug.2046 | 390.0 |
| V | VISA INC | Technologie | 1.439.241,73 | 2.0 | 7700.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.439.509,55 | 2.0 | 7551.0 | 1388.0 | 19.März2050 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.438.412,50 | 2.0 | 10440.0 | 658.0 | 01.Juni2034 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.435.872,67 | 2.0 | 10227.0 | 273.0 | 01.Apr.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.433.384,80 | 2.0 | 8778.0 | 503.0 | 12.Aug.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.433.622,31 | 2.0 | 9329.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.206,88 | 2.0 | 10231.0 | 641.0 | 15.Feb.2034 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.431.434,85 | 2.0 | 10556.0 | 578.0 | 12.Juni2033 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.431.548,85 | 2.0 | 10249.0 | 535.0 | 09.Juli2032 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.431.635,07 | 2.0 | 6754.0 | 1384.0 | 30.März2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.431.845,18 | 2.0 | 10558.0 | 542.0 | 15.Nov.2032 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.429.561,92 | 2.0 | 6641.0 | 1467.0 | 15.Juli2051 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.429.905,74 | 2.0 | 9726.0 | 1443.0 | 15.Jan.2066 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.428.495,31 | 2.0 | 7947.0 | 1284.0 | 15.Dez.2047 | 408.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.428.316,50 | 2.0 | 8663.0 | 1249.0 | 01.Apr.2047 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.426.768,25 | 2.0 | 9106.0 | 570.0 | 15.Juli2032 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.425.674,69 | 2.0 | 9045.0 | 1357.0 | 01.Juni2050 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.425.281,41 | 2.0 | 8607.0 | 1049.0 | 15.März2042 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.420.613,16 | 2.0 | 10243.0 | 378.0 | 08.Juli2031 | 518.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.420.880,41 | 2.0 | 7052.0 | 1417.0 | 01.Nov.2049 | 327.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.419.537,62 | 2.0 | 10131.0 | 704.0 | 23.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.419.844,23 | 2.0 | 8961.0 | 968.0 | 25.März2040 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.085,72 | 2.0 | 10186.0 | 272.0 | 13.März2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.416.444,12 | 2.0 | 11285.0 | 423.0 | 01.Mai2031 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.416.547,37 | 2.0 | 9941.0 | 1348.0 | 15.Nov.2055 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.414.617,72 | 2.0 | 9958.0 | 1158.0 | 15.März2046 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.413.115,15 | 2.0 | 7851.0 | 1526.0 | 22.Feb.2062 | 440.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.409.947,92 | 2.0 | 10036.0 | 1690.0 | 01.Juli2111 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.409.011,82 | 2.0 | 7346.0 | 1138.0 | 17.Sept.2041 | 293.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.403.687,06 | 2.0 | 10431.0 | 652.0 | 13.Mai2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.400.964,60 | 2.0 | 10080.0 | 542.0 | 15.Okt.2032 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.400.779,42 | 2.0 | 9296.0 | 392.0 | 01.Juni2030 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.399.662,42 | 2.0 | 6956.0 | 939.0 | 01.Sept.2043 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.399.790,00 | 2.0 | 9998.0 | 441.0 | 09.Apr.2031 | 542.0 |
| MPLX | MPLX LP | Energie | 1.398.152,33 | 2.0 | 9946.0 | 766.0 | 01.Apr.2036 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.398.273,74 | 2.0 | 9340.0 | 533.0 | 15.März2032 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.399.006,57 | 2.0 | 10627.0 | 616.0 | 31.Mai2035 | 634.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.397.647,81 | 2.0 | 9805.0 | 1386.0 | 15.Aug.2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.572,77 | 2.0 | 6696.0 | 1503.0 | 28.Mai2051 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.393.013,64 | 2.0 | 10718.0 | 1031.0 | 15.Nov.2043 | 650.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.393.020,83 | 2.0 | 10129.0 | 675.0 | 01.Dez.2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.392.093,50 | 2.0 | 8980.0 | 1241.0 | 01.Apr.2049 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.392.775,78 | 2.0 | 11463.0 | 486.0 | 01.Apr.2032 | 725.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.391.340,82 | 2.0 | 10585.0 | 596.0 | 05.Okt.2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.390.186,99 | 2.0 | 7319.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.288,24 | 2.0 | 9748.0 | 299.0 | 14.Juni2029 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.385.777,07 | 2.0 | 9206.0 | 1128.0 | 15.Sept.2045 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.384.075,60 | 2.0 | 5961.0 | 1526.0 | 04.Sept.2050 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.382.264,76 | 2.0 | 9943.0 | 594.0 | 01.Juni2033 | 479.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.382.999,01 | 2.0 | 10424.0 | 598.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.380.504,57 | 2.0 | 10085.0 | 594.0 | 17.Mai2033 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.380.612,69 | 2.0 | 7103.0 | 1434.0 | 09.Apr.2050 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.380.117,57 | 2.0 | 10482.0 | 645.0 | 15.Juni2034 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.378.883,51 | 2.0 | 9726.0 | 1332.0 | 25.Mai2053 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.378.621,49 | 2.0 | 9424.0 | 1106.0 | 05.Feb.2044 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.377.349,80 | 2.0 | 6315.0 | 1542.0 | 21.Dez.2051 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.375.292,18 | 2.0 | 10120.0 | 268.0 | 01.März2029 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.375.498,30 | 2.0 | 10371.0 | 650.0 | 15.Juni2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.373.921,74 | 2.0 | 5655.0 | 1540.0 | 15.Dez.2050 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.372.338,15 | 2.0 | 9852.0 | 539.0 | 15.Juni2032 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.372.385,06 | 2.0 | 10230.0 | 682.0 | 15.Dez.2034 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.368.978,87 | 2.0 | 10066.0 | 716.0 | 15.Sept.2035 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.368.473,29 | 2.0 | 6481.0 | 1526.0 | 15.Jan.2052 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.368.821,49 | 2.0 | 11042.0 | 597.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.367.329,19 | 2.0 | 10053.0 | 558.0 | 09.Sept.2032 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.366.295,15 | 2.0 | 9873.0 | 431.0 | 15.Jan.2031 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.366.454,54 | 2.0 | 7783.0 | 1393.0 | 24.März2052 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.365.593,51 | 2.0 | 5854.0 | 1724.0 | 01.Juni2060 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.364.433,36 | 2.0 | 10460.0 | 565.0 | 31.Jan.2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.364.514,13 | 2.0 | 6495.0 | 1424.0 | 15.Mai2050 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.362.208,24 | 2.0 | 9704.0 | 1341.0 | 15.Juni2054 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.361.047,72 | 2.0 | 9112.0 | 1461.0 | 22.März2063 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.360.313,62 | 2.0 | 10203.0 | 688.0 | 15.März2035 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.358.846,48 | 2.0 | 10326.0 | 683.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.357.344,26 | 2.0 | 10561.0 | 1063.0 | 01.Apr.2046 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.357.267,90 | 2.0 | 9913.0 | 579.0 | 22.März2033 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.355.526,19 | 2.0 | 9985.0 | 409.0 | 15.März2031 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.354.102,58 | 2.0 | 10143.0 | 700.0 | 15.Jan.2035 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.354.394,69 | 2.0 | 7309.0 | 1111.0 | 01.März2041 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.442,78 | 2.0 | 10774.0 | 558.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.347.180,83 | 2.0 | 10307.0 | 635.0 | 15.Apr.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.345.991,95 | 2.0 | 10669.0 | 562.0 | 02.März2034 | 602.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.346.641,60 | 2.0 | 9980.0 | 569.0 | 03.Nov.2032 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.345.058,14 | 2.0 | 9927.0 | 772.0 | 13.Feb.2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.345.232,07 | 2.0 | 9402.0 | 1152.0 | 01.Dez.2045 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.344.169,36 | 2.0 | 8499.0 | 1186.0 | 01.Apr.2046 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.344.557,84 | 2.0 | 6791.0 | 1435.0 | 15.März2051 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.344.759,73 | 2.0 | 7523.0 | 1370.0 | 01.Juni2049 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.343.740,70 | 2.0 | 10328.0 | 1387.0 | 05.Sept.2055 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.342.278,30 | 2.0 | 9943.0 | 762.0 | 15.Apr.2036 | 558.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.340.799,85 | 2.0 | 7485.0 | 1153.0 | 02.Dez.2041 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.339.930,17 | 2.0 | 9916.0 | 528.0 | 01.Juni2032 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.340.086,42 | 2.0 | 9749.0 | 487.0 | 29.Jan.2032 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.338.913,38 | 2.0 | 10788.0 | 1061.0 | 13.Juli2043 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.337.974,61 | 2.0 | 10100.0 | 281.0 | 23.Mai2029 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.337.976,05 | 2.0 | 8427.0 | 1184.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.337.246,67 | 2.0 | 7530.0 | 1293.0 | 15.Okt.2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.384,15 | 2.0 | 10302.0 | 272.0 | 05.Apr.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.335.795,24 | 2.0 | 6817.0 | 1410.0 | 15.Juni2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.335.921,73 | 2.0 | 5978.0 | 1584.0 | 01.Sept.2053 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.333.815,66 | 2.0 | 9386.0 | 742.0 | 12.Feb.2035 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.333.313,50 | 2.0 | 10635.0 | 638.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.331.678,10 | 2.0 | 9823.0 | 549.0 | 18.Juli2032 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.331.878,31 | 2.0 | 9799.0 | 274.0 | 01.März2029 | 338.0 |
| SW | WRKCO INC | Basic Industry | 1.331.391,44 | 2.0 | 10171.0 | 259.0 | 15.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.329.915,44 | 1.0 | 10304.0 | 709.0 | 15.Mai2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.329.174,35 | 1.0 | 9492.0 | 1405.0 | 15.Feb.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.328.064,50 | 1.0 | 6943.0 | 1528.0 | 15.Sept.2056 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.328.132,10 | 1.0 | 6515.0 | 1602.0 | 29.Juni2060 | 339.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.327.372,05 | 1.0 | 7364.0 | 1110.0 | 28.Mai2040 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.326.853,83 | 1.0 | 9957.0 | 396.0 | 15.Sept.2031 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.326.962,07 | 1.0 | 8414.0 | 1267.0 | 01.März2048 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.324.665,87 | 1.0 | 10276.0 | 351.0 | 15.März2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.323.674,85 | 1.0 | 9105.0 | 419.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.323.064,76 | 1.0 | 10530.0 | 692.0 | 15.Apr.2035 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.323.175,82 | 1.0 | 9243.0 | 422.0 | 15.Jan.2031 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.323.389,70 | 1.0 | 10075.0 | 357.0 | 15.Apr.2030 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.321.196,71 | 1.0 | 9320.0 | 486.0 | 15.Aug.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.321.319,91 | 1.0 | 9980.0 | 543.0 | 15.Sept.2032 | 460.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.320.712,36 | 1.0 | 11101.0 | 830.0 | 15.Jan.2038 | 660.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.318.308,56 | 1.0 | 10596.0 | 414.0 | 13.März2032 | 608.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.318.345,46 | 1.0 | 8199.0 | 1112.0 | 15.Juni2046 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.317.596,02 | 1.0 | 7636.0 | 1354.0 | 15.Jan.2050 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.016,70 | 1.0 | 10488.0 | 631.0 | 01.März2034 | 580.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.316.526,44 | 1.0 | 7531.0 | 1348.0 | 26.Feb.2055 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.316.928,35 | 1.0 | 10708.0 | 626.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.315.994,26 | 1.0 | 7442.0 | 1270.0 | 01.Dez.2047 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.316.224,62 | 1.0 | 10086.0 | 689.0 | 10.Sept.2034 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.316.446,19 | 1.0 | 9201.0 | 973.0 | 24.Juli2039 | 442.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.315.405,28 | 1.0 | 9772.0 | 278.0 | 24.März2029 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.312.155,58 | 1.0 | 10177.0 | 336.0 | 15.Dez.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.312.217,05 | 1.0 | 8509.0 | 1131.0 | 15.Okt.2044 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.312.371,42 | 1.0 | 8558.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.312.908,52 | 1.0 | 10210.0 | 357.0 | 07.Apr.2030 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.311.189,59 | 1.0 | 10290.0 | 708.0 | 30.Okt.2035 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.310.448,83 | 1.0 | 7275.0 | 1384.0 | 19.Aug.2049 | 360.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.309.164,28 | 1.0 | 9019.0 | 1088.0 | 01.Juni2043 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.306.846,03 | 1.0 | 9771.0 | 1403.0 | 15.Sept.2062 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.307.572,46 | 1.0 | 9657.0 | 885.0 | 01.Mai2038 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.305.231,07 | 1.0 | 10022.0 | 283.0 | 03.Mai2029 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.383,67 | 1.0 | 9887.0 | 1383.0 | 15.März2056 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.304.920,39 | 1.0 | 10484.0 | 568.0 | 01.März2033 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.303.223,61 | 1.0 | 10256.0 | 707.0 | 07.Feb.2035 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.303.563,39 | 1.0 | 9942.0 | 270.0 | 21.März2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.303.723,38 | 1.0 | 9960.0 | 427.0 | 14.Jan.2032 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.303.914,16 | 1.0 | 10583.0 | 636.0 | 01.Feb.2034 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.301.455,59 | 1.0 | 8275.0 | 1112.0 | 20.Juni2042 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.300.731,14 | 1.0 | 7201.0 | 1541.0 | 15.März2062 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.300.742,63 | 1.0 | 8207.0 | 630.0 | 01.Feb.2033 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.299.982,14 | 1.0 | 8484.0 | 1149.0 | 04.März2043 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.349,92 | 1.0 | 10366.0 | 544.0 | 15.Nov.2032 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.299.603,98 | 1.0 | 10357.0 | 590.0 | 05.Juli2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.298.739,64 | 1.0 | 10393.0 | 1383.0 | 19.Jan.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.297.377,66 | 1.0 | 7282.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.296.367,89 | 1.0 | 10247.0 | 690.0 | 15.Jan.2035 | 542.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.296.927,04 | 1.0 | 10512.0 | 266.0 | 01.März2029 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.295.484,77 | 1.0 | 8949.0 | 426.0 | 01.Sept.2030 | 150.0 |
| NXPI | NXP BV | Technologie | 1.295.721,99 | 1.0 | 9620.0 | 373.0 | 01.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.295.950,52 | 1.0 | 9674.0 | 1320.0 | 01.Mai2056 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.294.678,09 | 1.0 | 10203.0 | 695.0 | 27.März2035 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.293.035,58 | 1.0 | 10434.0 | 371.0 | 30.Juli2030 | 788.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.290.780,47 | 1.0 | 10315.0 | 273.0 | 08.Apr.2029 | 526.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.290.031,38 | 1.0 | 9738.0 | 311.0 | 08.Aug.2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.290.117,49 | 1.0 | 9904.0 | 722.0 | 15.Sept.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.289.445,77 | 1.0 | 10245.0 | 328.0 | 15.Nov.2029 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.289.798,12 | 1.0 | 9737.0 | 398.0 | 15.Sept.2030 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.288.283,01 | 1.0 | 10072.0 | 740.0 | 17.Aug.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.286.529,65 | 1.0 | 9891.0 | 365.0 | 06.Mai2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.286.290,86 | 1.0 | 10224.0 | 554.0 | 15.Dez.2032 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.284.725,51 | 1.0 | 10350.0 | 260.0 | 15.März2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.284.768,11 | 1.0 | 10572.0 | 522.0 | 13.Sept.2033 | 567.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.285.104,92 | 1.0 | 9809.0 | 349.0 | 15.Feb.2030 | 560.0 |
| V | VISA INC | Technologie | 1.285.125,22 | 1.0 | 10048.0 | 439.0 | 12.Feb.2031 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.285.349,81 | 1.0 | 9059.0 | 400.0 | 11.Juni2030 | 180.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.098,54 | 1.0 | 10310.0 | 649.0 | 15.Juni2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.283.165,87 | 1.0 | 10083.0 | 361.0 | 01.Mai2030 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.282.597,18 | 1.0 | 7043.0 | 1427.0 | 15.Feb.2050 | 336.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.281.689,32 | 1.0 | 10315.0 | 626.0 | 11.Jan.2034 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.280.513,14 | 1.0 | 7636.0 | 1106.0 | 15.Juni2041 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.279.910,83 | 1.0 | 9907.0 | 486.0 | 21.März2032 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.278.658,33 | 1.0 | 6358.0 | 1531.0 | 10.März2052 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.279.072,89 | 1.0 | 9089.0 | 421.0 | 15.Okt.2030 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.277.666,13 | 1.0 | 10240.0 | 480.0 | 01.Dez.2031 | 538.0 |
| ADBE | ADOBE INC | Technologie | 1.277.178,21 | 1.0 | 10218.0 | 274.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.276.002,98 | 1.0 | 10010.0 | 745.0 | 15.Jan.2037 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.276.018,35 | 1.0 | 9967.0 | 1317.0 | 15.März2055 | 580.0 |
| AON | AON CORP | Versicherung | 1.276.344,69 | 1.0 | 10367.0 | 572.0 | 28.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.273.901,22 | 1.0 | 8202.0 | 1296.0 | 15.März2049 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.269.972,45 | 1.0 | 11001.0 | 528.0 | 29.Nov.2032 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.267.709,42 | 1.0 | 7235.0 | 1337.0 | 15.Sept.2049 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.268.569,38 | 1.0 | 10026.0 | 642.0 | 10.Jan.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.266.009,64 | 1.0 | 6030.0 | 1430.0 | 01.Dez.2051 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.265.163,68 | 1.0 | 10054.0 | 650.0 | 15.Sept.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.265.338,38 | 1.0 | 8911.0 | 1407.0 | 18.Sept.2054 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.263.634,12 | 1.0 | 8998.0 | 499.0 | 13.Sept.2031 | 256.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.263.901,03 | 1.0 | 9647.0 | 1344.0 | 15.Feb.2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.263.257,66 | 1.0 | 9984.0 | 742.0 | 07.Okt.2035 | 479.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.260.448,63 | 1.0 | 10274.0 | 272.0 | 01.Apr.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.589,47 | 1.0 | 7392.0 | 1159.0 | 15.Okt.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.257.890,54 | 1.0 | 10324.0 | 281.0 | 16.Apr.2029 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.256.236,56 | 1.0 | 8506.0 | 1347.0 | 01.Apr.2050 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.256.310,72 | 1.0 | 9909.0 | 1326.0 | 15.Mai2054 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.254.036,88 | 1.0 | 10230.0 | 356.0 | 05.März2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.253.008,48 | 1.0 | 10157.0 | 534.0 | 15.Sept.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.253.114,39 | 1.0 | 9434.0 | 364.0 | 24.Jan.2030 | 240.0 |
| HUM | HUMANA INC | Versicherung | 1.253.291,01 | 1.0 | 10032.0 | 694.0 | 01.Mai2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.251.904,26 | 1.0 | 10650.0 | 596.0 | 14.Sept.2033 | 581.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.251.255,79 | 1.0 | 10231.0 | 688.0 | 05.Dez.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.248.977,77 | 1.0 | 7302.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.247.589,70 | 1.0 | 10064.0 | 533.0 | 15.Aug.2032 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.246.315,95 | 1.0 | 10244.0 | 334.0 | 23.Nov.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.672,70 | 1.0 | 9988.0 | 593.0 | 26.Jan.2033 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.244.887,92 | 1.0 | 7681.0 | 1141.0 | 05.Mai2041 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.242.224,66 | 1.0 | 10484.0 | 560.0 | 24.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.241.222,52 | 1.0 | 10424.0 | 568.0 | 19.Apr.2034 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.239.813,86 | 1.0 | 9890.0 | 775.0 | 01.Mai2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.239.087,97 | 1.0 | 9664.0 | 1349.0 | 14.Aug.2053 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.580,97 | 1.0 | 8970.0 | 525.0 | 15.Jan.2032 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.238.307,76 | 1.0 | 10261.0 | 364.0 | 15.Mai2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.235.972,55 | 1.0 | 10223.0 | 742.0 | 15.Aug.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.021,78 | 1.0 | 9647.0 | 310.0 | 16.Juli2030 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.236.267,57 | 1.0 | 5860.0 | 1582.0 | 12.Aug.2050 | 234.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.233.918,29 | 1.0 | 10185.0 | 673.0 | 01.Sept.2034 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.227.006,23 | 1.0 | 10200.0 | 279.0 | 08.Mai2029 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.227.119,15 | 1.0 | 7884.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 1.227.546,89 | 1.0 | 9809.0 | 774.0 | 15.März2036 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.227.623,39 | 1.0 | 6793.0 | 1405.0 | 01.März2050 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.225.374,49 | 1.0 | 9531.0 | 375.0 | 30.Apr.2030 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.224.731,27 | 1.0 | 9778.0 | 1392.0 | 01.März2056 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.222.938,84 | 1.0 | 10210.0 | 340.0 | 17.Dez.2029 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 1.221.569,86 | 1.0 | 9519.0 | 360.0 | 01.Feb.2030 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.219.199,00 | 1.0 | 10162.0 | 642.0 | 04.Apr.2034 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.219.513,97 | 1.0 | 10277.0 | 268.0 | 13.Apr.2029 | 690.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.218.271,76 | 1.0 | 8624.0 | 1207.0 | 03.Nov.2045 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.217.499,97 | 1.0 | 10023.0 | 724.0 | 25.Sept.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.213.710,71 | 1.0 | 9807.0 | 676.0 | 17.Sept.2034 | 465.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.214.436,23 | 1.0 | 9213.0 | 1133.0 | 11.Feb.2043 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.213.413,37 | 1.0 | 9788.0 | 1433.0 | 28.Juni2064 | 588.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.212.510,01 | 1.0 | 9964.0 | 1028.0 | 15.Juni2042 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.211.307,28 | 1.0 | 9858.0 | 362.0 | 15.Apr.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.443,32 | 1.0 | 10094.0 | 529.0 | 15.Juli2032 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.207.237,46 | 1.0 | 10165.0 | 381.0 | 13.Juni2030 | 453.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.207.267,46 | 1.0 | 8936.0 | 1380.0 | 15.Jan.2053 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.205.163,15 | 1.0 | 9603.0 | 435.0 | 15.Jan.2031 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.204.459,00 | 1.0 | 9827.0 | 383.0 | 01.Juli2030 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.201.193,92 | 1.0 | 8766.0 | 1219.0 | 16.Nov.2045 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.201.515,35 | 1.0 | 9414.0 | 330.0 | 06.Sept.2029 | 213.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.198.821,27 | 1.0 | 7110.0 | 1413.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.198.987,10 | 1.0 | 5685.0 | 1568.0 | 12.Aug.2061 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.197.879,04 | 1.0 | 7568.0 | 1236.0 | 11.Mai2047 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.198.018,16 | 1.0 | 9965.0 | 1399.0 | 01.Juni2054 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.196.095,78 | 1.0 | 8318.0 | 1301.0 | 15.Aug.2047 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.196.642,93 | 1.0 | 10584.0 | 940.0 | 01.Juni2040 | 610.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.194.956,01 | 1.0 | 6479.0 | 1500.0 | 26.Nov.2051 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.194.083,12 | 1.0 | 9936.0 | 283.0 | 15.Mai2029 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.192.716,46 | 1.0 | 9976.0 | 444.0 | 06.März2031 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.191.463,02 | 1.0 | 8143.0 | 1334.0 | 25.Feb.2050 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.190.958,24 | 1.0 | 9573.0 | 322.0 | 16.Aug.2029 | 244.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.189.957,66 | 1.0 | 9948.0 | 441.0 | 29.Apr.2032 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.188.998,01 | 1.0 | 10109.0 | 312.0 | 11.Sept.2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.188.411,16 | 1.0 | 6529.0 | 1493.0 | 15.März2052 | 303.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.186.155,58 | 1.0 | 9278.0 | 455.0 | 25.März2031 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.186.688,84 | 1.0 | 10100.0 | 643.0 | 05.Jan.2034 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.185.179,07 | 1.0 | 6058.0 | 1515.0 | 01.Okt.2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.185.934,13 | 1.0 | 6849.0 | 1417.0 | 01.Okt.2049 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.183.982,12 | 1.0 | 9810.0 | 389.0 | 15.Juli2030 | 370.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.182.808,13 | 1.0 | 9449.0 | 1340.0 | 15.Mai2053 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.181.756,12 | 1.0 | 9048.0 | 492.0 | 01.Aug.2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.182.273,52 | 1.0 | 9389.0 | 368.0 | 15.Feb.2030 | 235.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.181.101,43 | 1.0 | 10582.0 | 605.0 | 07.Dez.2033 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.180.070,69 | 1.0 | 9474.0 | 342.0 | 15.Nov.2029 | 253.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.178.528,12 | 1.0 | 10391.0 | 726.0 | 15.Aug.2035 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.177.948,37 | 1.0 | 10061.0 | 375.0 | 15.Juli2030 | 613.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.176.658,82 | 1.0 | 9476.0 | 383.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.177.109,54 | 1.0 | 9369.0 | 1246.0 | 15.März2049 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.174.753,75 | 1.0 | 10873.0 | 603.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.173.931,98 | 1.0 | 10463.0 | 333.0 | 10.Jan.2030 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.173.349,84 | 1.0 | 9161.0 | 473.0 | 25.Mai2031 | 269.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.169.610,02 | 1.0 | 10617.0 | 531.0 | 01.Nov.2032 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 1.168.794,18 | 1.0 | 10029.0 | 1376.0 | 15.Jan.2056 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.167.611,51 | 1.0 | 10661.0 | 559.0 | 09.Feb.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.168.182,86 | 1.0 | 10003.0 | 430.0 | 13.Jan.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.671,48 | 1.0 | 9899.0 | 573.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.163.936,88 | 1.0 | 9650.0 | 314.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.512,87 | 1.0 | 9826.0 | 1481.0 | 15.Nov.2064 | 560.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.159.464,95 | 1.0 | 7977.0 | 1294.0 | 01.Apr.2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.159.384,64 | 1.0 | 6034.0 | 1608.0 | 15.Mai2060 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.155.989,58 | 1.0 | 7425.0 | 1452.0 | 01.März2052 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.152.068,62 | 1.0 | 8683.0 | 687.0 | 30.Apr.2036 | 688.0 |
| HUM | HUMANA INC | Versicherung | 1.149.066,41 | 1.0 | 9777.0 | 278.0 | 23.März2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.148.559,50 | 1.0 | 8966.0 | 516.0 | 15.Nov.2031 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.148.763,59 | 1.0 | 9264.0 | 457.0 | 01.Apr.2031 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 1.147.061,42 | 1.0 | 8631.0 | 1124.0 | 09.Juni2042 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.147.465,08 | 1.0 | 9873.0 | 783.0 | 15.Apr.2036 | 490.0 |
| OKE | ONEOK INC | Energie | 1.142.842,44 | 1.0 | 10077.0 | 718.0 | 15.Okt.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.142.112,69 | 1.0 | 8131.0 | 1035.0 | 15.Nov.2039 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.142.289,55 | 1.0 | 8936.0 | 434.0 | 15.Okt.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 1.142.418,95 | 1.0 | 10617.0 | 699.0 | 01.Juni2035 | 585.0 |
| PNC | PNC BANK NA | Bankwesen | 1.137.805,41 | 1.0 | 9458.0 | 337.0 | 22.Okt.2029 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.136.687,47 | 1.0 | 9426.0 | 384.0 | 20.Mai2030 | 282.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.133.650,53 | 1.0 | 9029.0 | 516.0 | 24.Nov.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.724,09 | 1.0 | 9517.0 | 531.0 | 01.März2032 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.129.000,51 | 1.0 | 9041.0 | 520.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.126.103,32 | 1.0 | 10204.0 | 685.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.124.613,73 | 1.0 | 9118.0 | 541.0 | 01.Feb.2032 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.121.365,85 | 1.0 | 9493.0 | 341.0 | 15.Nov.2029 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.121.241,90 | 1.0 | 10204.0 | 377.0 | 03.Juni2030 | 481.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.120.370,26 | 1.0 | 9036.0 | 517.0 | 01.Dez.2031 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.116.241,51 | 1.0 | 8924.0 | 462.0 | 01.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.115.265,80 | 1.0 | 8667.0 | 552.0 | 15.Feb.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.112.544,51 | 1.0 | 10321.0 | 716.0 | 15.Juni2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.110.635,90 | 1.0 | 10224.0 | 341.0 | 16.Dez.2029 | 462.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.109.051,30 | 1.0 | 9848.0 | 786.0 | 02.März2036 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.109.531,22 | 1.0 | 8421.0 | 1402.0 | 01.Dez.2054 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.107.943,76 | 1.0 | 10244.0 | 326.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.106.412,32 | 1.0 | 5727.0 | 1572.0 | 15.Mai2050 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.106.835,21 | 1.0 | 9971.0 | 771.0 | 10.März2036 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.097.410,61 | 1.0 | 9971.0 | 781.0 | 06.März2036 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.097.152,80 | 1.0 | 9911.0 | 778.0 | 01.März2036 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.093.035,56 | 1.0 | 8866.0 | 1163.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.092.490,59 | 1.0 | 10115.0 | 597.0 | 10.Mai2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.090.763,43 | 1.0 | 9798.0 | 278.0 | 01.Apr.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.843,82 | 1.0 | 8861.0 | 1067.0 | 15.Nov.2041 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.085.213,55 | 1.0 | 8815.0 | 489.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.814,27 | 1.0 | 10045.0 | 323.0 | 10.Sept.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.159,58 | 1.0 | 9497.0 | 364.0 | 15.Feb.2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.078.263,11 | 1.0 | 8644.0 | 526.0 | 19.Mai2032 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.074.161,60 | 1.0 | 8640.0 | 542.0 | 03.Feb.2032 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.070.319,90 | 1.0 | 9251.0 | 398.0 | 24.Juni2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.068.208,32 | 1.0 | 10510.0 | 555.0 | 15.März2033 | 575.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.067.183,13 | 1.0 | 9974.0 | 779.0 | 30.Juli2036 | 548.0 |
| AVGO | BROADCOM INC | Technologie | 1.066.801,55 | 1.0 | 9972.0 | 405.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.065.954,26 | 1.0 | 8720.0 | 563.0 | 20.Apr.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.066.211,50 | 1.0 | 6113.0 | 1469.0 | 01.Feb.2051 | 295.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.063.823,76 | 1.0 | 10180.0 | 993.0 | 30.Mai2041 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.064.393,50 | 1.0 | 9654.0 | 1072.0 | 22.März2043 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.062.919,50 | 1.0 | 6589.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.061.221,42 | 1.0 | 9646.0 | 365.0 | 03.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.061.645,24 | 1.0 | 10140.0 | 708.0 | 15.Mai2035 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.059.512,01 | 1.0 | 7716.0 | 1344.0 | 02.Feb.2052 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.059.047,83 | 1.0 | 9452.0 | 1388.0 | 08.Feb.2054 | 515.0 |
| CSX | CSX CORP | Transport | 1.057.179,24 | 1.0 | 10195.0 | 722.0 | 15.Juni2035 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.692,37 | 1.0 | 10162.0 | 325.0 | 17.Okt.2029 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.051.212,76 | 1.0 | 5072.0 | 1688.0 | 15.Aug.2062 | 265.0 |
| FISV | FISERV INC | Technologie | 1.051.678,61 | 1.0 | 9890.0 | 437.0 | 15.Feb.2031 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.047.608,82 | 1.0 | 9649.0 | 1324.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.044.681,36 | 1.0 | 9141.0 | 1262.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.042.488,74 | 1.0 | 10011.0 | 567.0 | 15.Jan.2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.034.695,05 | 1.0 | 9960.0 | 1099.0 | 15.Jan.2047 | 557.0 |
| KLAC | KLA CORP | Technologie | 1.034.857,81 | 1.0 | 6946.0 | 1436.0 | 01.März2050 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.033.855,64 | 1.0 | 8543.0 | 1099.0 | 01.Okt.2044 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.032.784,52 | 1.0 | 6816.0 | 1608.0 | 06.Apr.2071 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.031.332,30 | 1.0 | 6822.0 | 1425.0 | 20.Mai2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.030.523,67 | 1.0 | 8163.0 | 1111.0 | 15.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.028.078,24 | 1.0 | 9953.0 | 775.0 | 19.Feb.2036 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.025.907,05 | 1.0 | 10009.0 | 773.0 | 12.März2036 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.024.926,25 | 1.0 | 10004.0 | 429.0 | 06.Feb.2032 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.021.700,14 | 1.0 | 10452.0 | 524.0 | 13.Sept.2033 | 547.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.019.439,44 | 1.0 | 9951.0 | 545.0 | 08.Aug.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.011.778,97 | 1.0 | 8214.0 | 1103.0 | 15.März2042 | 376.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.009.540,51 | 1.0 | 5907.0 | 1477.0 | 15.Nov.2050 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.008.868,61 | 1.0 | 9699.0 | 381.0 | 01.Juni2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.008.428,71 | 1.0 | 10100.0 | 383.0 | 01.Juli2030 | 450.0 |
| CVX | CHEVRON CORP | Energie | 1.007.192,35 | 1.0 | 6840.0 | 1459.0 | 11.Mai2050 | 308.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.631,69 | 1.0 | 7584.0 | 1140.0 | 18.Nov.2041 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 993.102,38 | 1.0 | 5909.0 | 1557.0 | 15.Jan.2051 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 988.608,46 | 1.0 | 9969.0 | 430.0 | 15.Jan.2031 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 987.822,04 | 1.0 | 10332.0 | 567.0 | 30.März2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 985.836,09 | 1.0 | 10301.0 | 347.0 | 14.Jan.2030 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 984.802,65 | 1.0 | 10171.0 | 331.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 984.107,40 | 1.0 | 9964.0 | 366.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 975.083,58 | 1.0 | 9627.0 | 369.0 | 06.Apr.2030 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 975.149,36 | 1.0 | 7817.0 | 1295.0 | 14.Sept.2048 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 963.763,31 | 1.0 | 6672.0 | 1513.0 | 01.Juni2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 958.139,56 | 1.0 | 6111.0 | 1523.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 956.249,17 | 1.0 | 9670.0 | 318.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 955.897,96 | 1.0 | 9983.0 | 425.0 | 08.Jan.2031 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 956.057,84 | 1.0 | 8068.0 | 1142.0 | 15.Apr.2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 936.750,78 | 1.0 | 10029.0 | 1167.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 930.613,71 | 1.0 | 6215.0 | 1487.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 923.834,64 | 1.0 | 9901.0 | 1002.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 911.637,23 | 1.0 | 10005.0 | 430.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 909.585,33 | 1.0 | 10090.0 | 323.0 | 10.Okt.2029 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 906.038,64 | 1.0 | 9944.0 | 752.0 | 11.Dez.2035 | 499.0 |
| ADI | ANALOG DEVICES INC | Technologie | 895.935,87 | 1.0 | 7374.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 891.947,81 | 1.0 | 6768.0 | 1376.0 | 15.Okt.2050 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 887.544,28 | 1.0 | 6453.0 | 1484.0 | 15.Juni2050 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 886.493,97 | 1.0 | 10247.0 | 362.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.213,53 | 1.0 | 9941.0 | 753.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.390,23 | 1.0 | 9100.0 | 417.0 | 15.Aug.2030 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | 874.566,13 | 1.0 | 9932.0 | 752.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.877,73 | 1.0 | 9326.0 | 389.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.490,39 | 1.0 | 6960.0 | 1418.0 | 18.Nov.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 871.369,11 | 1.0 | 5481.0 | 1810.0 | 01.Sept.2060 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 870.888,36 | 1.0 | 7128.0 | 1523.0 | 04.Feb.2061 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 867.674,49 | 1.0 | 10011.0 | 763.0 | 15.Jan.2036 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 867.982,68 | 1.0 | 6433.0 | 1515.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 860.603,57 | 1.0 | 8996.0 | 458.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 846.256,22 | 1.0 | 7665.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 843.313,68 | 1.0 | 9921.0 | 771.0 | 12.März2036 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 840.517,21 | 1.0 | 9879.0 | 1401.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.307,68 | 1.0 | 9343.0 | 1125.0 | 08.Nov.2043 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 832.836,55 | 1.0 | 10038.0 | 567.0 | 04.Dez.2032 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 831.330,94 | 1.0 | 9887.0 | 753.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 825.496,72 | 1.0 | 8323.0 | 1152.0 | 15.Mai2043 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 818.225,32 | 1.0 | 9774.0 | 441.0 | 12.Apr.2031 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 811.313,16 | 1.0 | 10300.0 | 391.0 | 15.Aug.2030 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 811.379,41 | 1.0 | 9795.0 | 732.0 | 12.Aug.2035 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 806.390,77 | 1.0 | 10392.0 | 289.0 | 06.Juni2030 | 572.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 804.894,59 | 1.0 | 7123.0 | 1400.0 | 15.Nov.2049 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 800.948,50 | 1.0 | 10356.0 | 361.0 | 15.Apr.2030 | 524.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 801.514,94 | 1.0 | 6407.0 | 1594.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 798.750,82 | 1.0 | 6363.0 | 1485.0 | 15.Mai2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 796.577,60 | 1.0 | 6454.0 | 1508.0 | 01.Juni2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 795.976,88 | 1.0 | 10332.0 | 371.0 | 01.Juni2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 793.803,05 | 1.0 | 7207.0 | 1344.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 774.138,72 | 1.0 | 7913.0 | 1306.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 767.941,52 | 1.0 | 6924.0 | 1125.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 749.174,82 | 1.0 | 5996.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 748.012,63 | 1.0 | 6081.0 | 1063.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 748.541,90 | 1.0 | 7607.0 | 1383.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 745.971,58 | 1.0 | 9888.0 | 740.0 | 29.Jan.2037 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 739.777,73 | 1.0 | 9989.0 | 428.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 732.826,01 | 1.0 | 7040.0 | 1420.0 | 15.März2052 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 731.918,67 | 1.0 | 9814.0 | 711.0 | 31.Okt.2035 | 587.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 691.567,43 | 1.0 | 13456.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 691.706,56 | 1.0 | 9778.0 | 1375.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 688.560,86 | 1.0 | 10002.0 | 565.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 681.214,59 | 1.0 | 9956.0 | 734.0 | 28.Jan.2037 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 678.488,75 | 1.0 | 9973.0 | 590.0 | 06.März2033 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 654.787,05 | 1.0 | 11647.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 648.785,61 | 1.0 | 9895.0 | 454.0 | 15.Apr.2031 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 626.186,34 | 1.0 | 10019.0 | 1313.0 | 30.Juli2056 | 632.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 613.890,83 | 1.0 | 10146.0 | 743.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 608.749,83 | 1.0 | 9950.0 | 419.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 591.210,95 | 1.0 | 10091.0 | 728.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 580.850,16 | 1.0 | 10032.0 | 431.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 560.155,08 | 1.0 | 10026.0 | 429.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 542.085,69 | 1.0 | 9835.0 | 427.0 | 25.Feb.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.201,70 | 1.0 | 9990.0 | 438.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 520.189,08 | 1.0 | 10095.0 | 376.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 512.142,93 | 1.0 | 9870.0 | 419.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 472.625,21 | 1.0 | 9380.0 | 1269.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 451.208,74 | 1.0 | 10064.0 | 570.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 422.902,64 | 0.0 | 9822.0 | 1327.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.142,45 | 0.0 | 10078.0 | 426.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.193,33 | 0.0 | 10145.0 | 383.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 397.070,96 | 0.0 | 10324.0 | 687.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 377.573,79 | 0.0 | 10236.0 | 948.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 359.788,62 | 0.0 | 10428.0 | 1395.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.986,20 | 0.0 | 10203.0 | 351.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.677,43 | 0.0 | 10215.0 | 260.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 253.150,38 | 0.0 | 9311.0 | 392.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 249.525,09 | 0.0 | 10112.0 | 1376.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 210.150,00 | 0.0 | 10289.0 | 688.0 | 24.Apr.2035 | 579.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.090,32 | 0.0 | 10123.0 | 719.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.609,07 | 0.0 | 11143.0 | 834.0 | 01.Juni2038 | 680.0 |
| EQT | EQT CORP | Energie | 136.583,64 | 0.0 | 10045.0 | 411.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.532,84 | 0.0 | 10008.0 | 408.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 107.973,08 | 0.0 | 9769.0 | 732.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 103.245,02 | 0.0 | 9648.0 | 732.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 90.872,54 | 0.0 | 9936.0 | 407.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.332,06 | 0.0 | 10385.0 | 385.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 76.558,09 | 0.0 | 10024.0 | 405.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 50.300,72 | 0.0 | 10010.0 | 777.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.991,74 | 0.0 | 10055.0 | 749.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.699,88 | 0.0 | 9889.0 | 767.0 | 03.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.516,72 | 0.0 | 9802.0 | 1351.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 881,89 | 0.0 | 1095.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,33 | 0.0 | 12897.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -83.908.143,09 | -95.0 | 10000.0 | 0.0 | nan | 0.0 |
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