Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2998 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 105.239.195,54 | 117.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.460.351,44 | 22.0 | 9263.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.348.669,43 | 17.0 | 8851.0 | 1219.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.909.261,09 | 16.0 | 9812.0 | 384.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.129.228,82 | 15.0 | 9910.0 | 772.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.942.990,91 | 14.0 | 10110.0 | 611.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.818.048,57 | 14.0 | 9440.0 | 889.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.708.363,30 | 14.0 | 10420.0 | 626.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.542.047,22 | 14.0 | 9741.0 | 1154.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.492.319,17 | 14.0 | 10325.0 | 592.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.485.425,76 | 14.0 | 9880.0 | 1244.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.010.418,93 | 13.0 | 9512.0 | 1356.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.957.116,08 | 13.0 | 6697.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.814.791,43 | 13.0 | 6671.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.731.380,58 | 13.0 | 9184.0 | 1226.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.683.568,32 | 13.0 | 10151.0 | 540.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.657.257,66 | 13.0 | 9675.0 | 358.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.404.443,71 | 13.0 | 11169.0 | 818.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.308.815,15 | 13.0 | 8273.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.007.532,05 | 12.0 | 9589.0 | 1453.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.867.691,74 | 12.0 | 10207.0 | 538.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.443.381,18 | 12.0 | 8508.0 | 699.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.418.570,25 | 12.0 | 8065.0 | 1282.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.281.224,96 | 11.0 | 9329.0 | 537.0 | 02.März2033 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 10.190.428,41 | 11.0 | 10263.0 | 375.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.996.925,98 | 11.0 | 10387.0 | 601.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.962.863,53 | 11.0 | 9195.0 | 539.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.898.580,21 | 11.0 | 10484.0 | 594.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.869.654,78 | 11.0 | 10436.0 | 686.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.869.490,93 | 11.0 | 8937.0 | 501.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.868.625,08 | 11.0 | 6605.0 | 1546.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 9.783.814,15 | 11.0 | 9982.0 | 768.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.779.242,52 | 11.0 | 9142.0 | 537.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.747.688,08 | 11.0 | 6911.0 | 1506.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.705.239,42 | 11.0 | 10305.0 | 381.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.679.708,46 | 11.0 | 6639.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.644.244,85 | 11.0 | 9169.0 | 535.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.644.530,04 | 11.0 | 10356.0 | 581.0 | 02.März2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.276.488,61 | 10.0 | 9225.0 | 534.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.214.335,27 | 10.0 | 9858.0 | 1309.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.175.971,64 | 10.0 | 8871.0 | 504.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.168.106,00 | 10.0 | 9472.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.143.846,41 | 10.0 | 10460.0 | 681.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.083.282,34 | 10.0 | 8932.0 | 504.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.030.675,18 | 10.0 | 8867.0 | 468.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.007.237,46 | 10.0 | 9334.0 | 379.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.969.774,12 | 10.0 | 9168.0 | 482.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.923.504,51 | 10.0 | 7394.0 | 1080.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.827.659,56 | 10.0 | 8959.0 | 524.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.755.722,84 | 10.0 | 10398.0 | 590.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.736.482,46 | 10.0 | 6139.0 | 1558.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.726.782,68 | 10.0 | 9313.0 | 1485.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.708.080,49 | 10.0 | 10685.0 | 604.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.637.816,19 | 10.0 | 10435.0 | 626.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.591.543,18 | 10.0 | 9997.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.566.607,25 | 10.0 | 10387.0 | 625.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.549.111,29 | 10.0 | 10181.0 | 540.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.527.519,34 | 10.0 | 8882.0 | 471.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.454.781,72 | 9.0 | 9131.0 | 488.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.131,10 | 9.0 | 9107.0 | 482.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 8.397.941,84 | 9.0 | 9057.0 | 486.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.393.398,49 | 9.0 | 8926.0 | 448.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.368.068,80 | 9.0 | 10324.0 | 675.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.338.864,41 | 9.0 | 8975.0 | 424.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.295.893,34 | 9.0 | 9984.0 | 378.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.246.100,23 | 9.0 | 8797.0 | 563.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 8.217.291,84 | 9.0 | 9205.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.207.894,96 | 9.0 | 9129.0 | 489.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.207.944,04 | 9.0 | 10388.0 | 684.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.162.671,52 | 9.0 | 10295.0 | 591.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.159.375,57 | 9.0 | 9157.0 | 532.0 | 25.Jan.2033 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 8.151.159,82 | 9.0 | 9873.0 | 1392.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.110.134,27 | 9.0 | 9005.0 | 529.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.084.144,66 | 9.0 | 8921.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 8.025.084,14 | 9.0 | 9692.0 | 567.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 8.015.499,06 | 9.0 | 9245.0 | 407.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.015.819,01 | 9.0 | 9974.0 | 535.0 | 27.Apr.2033 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.913.338,00 | 9.0 | 9054.0 | 1134.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.912.596,53 | 9.0 | 10174.0 | 1278.0 | 28.Jan.2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 7.796.014,71 | 9.0 | 10226.0 | 957.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.745.897,55 | 9.0 | 10281.0 | 657.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.729.869,74 | 9.0 | 8766.0 | 480.0 | 13.Feb.2032 | 179.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.723.429,38 | 9.0 | 8205.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.717.097,84 | 9.0 | 9363.0 | 374.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.663.164,11 | 9.0 | 9310.0 | 404.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.656.422,31 | 9.0 | 9307.0 | 382.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.709,54 | 9.0 | 8771.0 | 493.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.553.273,36 | 8.0 | 10310.0 | 380.0 | 23.Apr.2031 | 522.0 |
| META | META PLATFORMS INC | Kommunikation | 7.538.483,59 | 8.0 | 9643.0 | 1360.0 | 15.Nov.2055 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.537.796,50 | 8.0 | 10363.0 | 629.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.500.919,36 | 8.0 | 10225.0 | 696.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.478.430,21 | 8.0 | 9876.0 | 313.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.397.171,85 | 8.0 | 9931.0 | 1313.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.385.254,60 | 8.0 | 10494.0 | 707.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.382.744,92 | 8.0 | 8642.0 | 1292.0 | 25.Apr.2053 | 461.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.374.533,54 | 8.0 | 9326.0 | 461.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.349.237,56 | 8.0 | 10229.0 | 317.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.337.838,58 | 8.0 | 10293.0 | 658.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.335.493,58 | 8.0 | 5648.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.328.008,10 | 8.0 | 9502.0 | 356.0 | 30.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.325.338,76 | 8.0 | 9181.0 | 896.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.285.320,22 | 8.0 | 10410.0 | 596.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.270.591,37 | 8.0 | 8067.0 | 1254.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.245.823,32 | 8.0 | 9103.0 | 478.0 | 21.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.242.037,98 | 8.0 | 9395.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.232.138,74 | 8.0 | 11945.0 | 874.0 | 15.März2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.226.847,82 | 8.0 | 9064.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.203.599,86 | 8.0 | 8602.0 | 822.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.176.935,14 | 8.0 | 9914.0 | 776.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.171.759,74 | 8.0 | 9643.0 | 1105.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.125.558,49 | 8.0 | 9526.0 | 543.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.120.687,00 | 8.0 | 9434.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.016.623,29 | 8.0 | 10308.0 | 378.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.013.257,85 | 8.0 | 10053.0 | 1094.0 | 19.Nov.2045 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.000.259,63 | 8.0 | 5891.0 | 1488.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.652,73 | 8.0 | 9942.0 | 754.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.974.972,56 | 8.0 | 10636.0 | 644.0 | 25.Apr.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.957.799,12 | 8.0 | 6778.0 | 1550.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.937.709,38 | 8.0 | 10980.0 | 1008.0 | 09.März2044 | 633.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.930.155,26 | 8.0 | 8883.0 | 548.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.925.308,87 | 8.0 | 11071.0 | 605.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.917.540,22 | 8.0 | 10113.0 | 584.0 | 13.Feb.2033 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 6.865.616,30 | 8.0 | 9370.0 | 1336.0 | 15.Aug.2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.854.818,26 | 8.0 | 10195.0 | 388.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.844.927,80 | 8.0 | 9104.0 | 686.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.775.563,39 | 8.0 | 9007.0 | 522.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.772.100,31 | 8.0 | 9768.0 | 1362.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.751.804,44 | 8.0 | 10054.0 | 687.0 | 23.Okt.2035 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.749.916,76 | 8.0 | 8889.0 | 532.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.734.008,26 | 8.0 | 9358.0 | 380.0 | 29.Jan.2031 | 267.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.717.413,35 | 7.0 | 11667.0 | 378.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.691.046,86 | 7.0 | 9054.0 | 526.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.673.056,04 | 7.0 | 7127.0 | 1421.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.662.329,13 | 7.0 | 7895.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| V | VISA INC | Technologie | 6.659.698,89 | 7.0 | 8735.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.650.970,90 | 7.0 | 9998.0 | 364.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.630.844,39 | 7.0 | 10658.0 | 647.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.619.169,78 | 7.0 | 9980.0 | 739.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.591.256,78 | 7.0 | 10411.0 | 703.0 | 23.Apr.2036 | 561.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.584.349,75 | 7.0 | 9680.0 | 322.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.577.520,42 | 7.0 | 10319.0 | 357.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.570.840,33 | 7.0 | 8943.0 | 526.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.569.516,48 | 7.0 | 9937.0 | 746.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.559.182,45 | 7.0 | 10101.0 | 692.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.537.724,34 | 7.0 | 10016.0 | 437.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.520.846,35 | 7.0 | 10543.0 | 632.0 | 04.März2035 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.517.041,35 | 7.0 | 7756.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.509.132,00 | 7.0 | 9820.0 | 743.0 | 14.Mai2035 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.507.846,56 | 7.0 | 12211.0 | 409.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.487.152,79 | 7.0 | 10047.0 | 278.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.477.074,68 | 7.0 | 10254.0 | 318.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.477.323,99 | 7.0 | 8597.0 | 1354.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.451.373,10 | 7.0 | 10039.0 | 536.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.447.793,89 | 7.0 | 8992.0 | 881.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 6.436.183,71 | 7.0 | 9858.0 | 583.0 | 15.Nov.2032 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.434.896,88 | 7.0 | 10814.0 | 815.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.127,33 | 7.0 | 7123.0 | 1384.0 | 22.Apr.2052 | 333.0 |
| FISV | FISERV INC | Technologie | 6.415.436,79 | 7.0 | 10299.0 | 604.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.412.106,57 | 7.0 | 9015.0 | 522.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.395.085,80 | 7.0 | 10194.0 | 605.0 | 15.Juli2033 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.395.013,80 | 7.0 | 11221.0 | 868.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.384.773,02 | 7.0 | 8990.0 | 931.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.383.891,41 | 7.0 | 10509.0 | 703.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.349.505,14 | 7.0 | 9939.0 | 1171.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.347.763,08 | 7.0 | 10417.0 | 713.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.343.027,01 | 7.0 | 10638.0 | 643.0 | 19.Apr.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 6.329.952,32 | 7.0 | 9599.0 | 743.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.329.207,22 | 7.0 | 10977.0 | 968.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.325.333,75 | 7.0 | 9042.0 | 1191.0 | 14.Mai2045 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.319.497,79 | 7.0 | 9028.0 | 479.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 6.317.815,28 | 7.0 | 10230.0 | 703.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.313.972,38 | 7.0 | 10112.0 | 315.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.291.602,88 | 7.0 | 9870.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.298,77 | 7.0 | 10301.0 | 355.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.235.047,74 | 7.0 | 10421.0 | 297.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.231.572,29 | 7.0 | 10115.0 | 342.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.209.798,65 | 7.0 | 9586.0 | 416.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.205.704,15 | 7.0 | 10117.0 | 537.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.183.958,02 | 7.0 | 9964.0 | 424.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.175.219,80 | 7.0 | 9907.0 | 354.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.166.325,59 | 7.0 | 10279.0 | 655.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.150.662,90 | 7.0 | 10129.0 | 398.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.148.952,40 | 7.0 | 8942.0 | 475.0 | 25.März2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 6.147.523,18 | 7.0 | 9138.0 | 471.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.145.431,62 | 7.0 | 7147.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.143.783,08 | 7.0 | 9018.0 | 498.0 | 12.Mai2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.144.008,42 | 7.0 | 9044.0 | 1107.0 | 01.Juni2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 6.138.714,68 | 7.0 | 8452.0 | 1183.0 | 04.Mai2043 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.114.861,81 | 7.0 | 9814.0 | 1435.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.087.280,75 | 7.0 | 10254.0 | 283.0 | 13.Feb.2030 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.086.193,78 | 7.0 | 9256.0 | 552.0 | 15.März2032 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.077.141,39 | 7.0 | 8104.0 | 1330.0 | 15.Mai2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.067.908,07 | 7.0 | 8226.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.063.930,13 | 7.0 | 9843.0 | 1328.0 | 15.Juli2054 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 6.061.702,97 | 7.0 | 11263.0 | 1277.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.057.490,48 | 7.0 | 10062.0 | 334.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.055.454,97 | 7.0 | 10065.0 | 1060.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.143,64 | 7.0 | 9839.0 | 308.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.025.989,03 | 7.0 | 10001.0 | 743.0 | 06.Nov.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 6.012.545,91 | 7.0 | 9354.0 | 1439.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.006.301,71 | 7.0 | 10238.0 | 380.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.992.413,44 | 7.0 | 6283.0 | 1318.0 | 01.Apr.2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.986.758,84 | 7.0 | 10152.0 | 666.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.973.869,01 | 7.0 | 8818.0 | 538.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.940.441,09 | 7.0 | 9892.0 | 853.0 | 15.Mai2037 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.940.675,22 | 7.0 | 8495.0 | 1250.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.922.093,39 | 7.0 | 9938.0 | 425.0 | 22.Okt.2031 | 436.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.919.381,03 | 7.0 | 8928.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.909.937,85 | 7.0 | 12025.0 | 418.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 5.907.942,67 | 7.0 | 11063.0 | 638.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.904.585,18 | 7.0 | 9948.0 | 778.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.893.587,68 | 7.0 | 9886.0 | 782.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.888.865,79 | 7.0 | 9843.0 | 1402.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.884.117,78 | 7.0 | 7839.0 | 1100.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.880.375,57 | 7.0 | 10358.0 | 362.0 | 02.März2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.869.912,55 | 7.0 | 11173.0 | 757.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.868.686,70 | 7.0 | 7011.0 | 1189.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.863.574,84 | 7.0 | 9624.0 | 580.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.857.151,34 | 7.0 | 10415.0 | 575.0 | 15.Feb.2033 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.845.698,02 | 7.0 | 9093.0 | 1200.0 | 01.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.834.649,03 | 7.0 | 9797.0 | 1402.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.822.907,11 | 6.0 | 9900.0 | 295.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.798.745,66 | 6.0 | 9860.0 | 726.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.781.247,82 | 6.0 | 9941.0 | 382.0 | 01.Juli2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.780.058,29 | 6.0 | 9793.0 | 324.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.776.511,19 | 6.0 | 9121.0 | 470.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.764.848,98 | 6.0 | 9638.0 | 562.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.763.023,78 | 6.0 | 8799.0 | 447.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.758.002,19 | 6.0 | 9673.0 | 548.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.748.410,75 | 6.0 | 10434.0 | 297.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 5.744.853,75 | 6.0 | 7052.0 | 1414.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.737.982,56 | 6.0 | 10458.0 | 687.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.736.966,53 | 6.0 | 10444.0 | 300.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 5.733.126,14 | 6.0 | 8896.0 | 480.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 5.731.683,32 | 6.0 | 9167.0 | 495.0 | 01.Juni2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.720.149,46 | 6.0 | 11411.0 | 829.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.716.738,18 | 6.0 | 8935.0 | 1126.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 5.706.395,44 | 6.0 | 10256.0 | 729.0 | 15.Juli2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.671.158,89 | 6.0 | 8899.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.840,08 | 6.0 | 10963.0 | 609.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.665.740,02 | 6.0 | 6738.0 | 1499.0 | 12.Mai2051 | 310.0 |
| FISV | FISERV INC | Technologie | 5.665.188,26 | 6.0 | 9670.0 | 319.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.654.506,05 | 6.0 | 8491.0 | 886.0 | 15.Nov.2036 | 319.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.630.293,12 | 6.0 | 10033.0 | 308.0 | 08.Mai2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.617.424,79 | 6.0 | 9209.0 | 869.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.616.634,00 | 6.0 | 10241.0 | 277.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 5.609.650,67 | 6.0 | 10289.0 | 313.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.608.549,14 | 6.0 | 8848.0 | 1273.0 | 23.Juli2048 | 465.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.598.251,29 | 6.0 | 12090.0 | 487.0 | 15.März2032 | 875.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.596.289,22 | 6.0 | 10170.0 | 720.0 | 01.Apr.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.586.267,25 | 6.0 | 10039.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 5.574.815,67 | 6.0 | 9854.0 | 1560.0 | 15.Nov.2075 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.803,68 | 6.0 | 9828.0 | 629.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.550.152,02 | 6.0 | 10561.0 | 623.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.544.934,07 | 6.0 | 10975.0 | 544.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.545.034,25 | 6.0 | 10237.0 | 317.0 | 19.Juli2030 | 504.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.537.303,25 | 6.0 | 8828.0 | 1173.0 | 08.März2047 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.528.448,68 | 6.0 | 10349.0 | 442.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.499.917,59 | 6.0 | 8131.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.498.897,56 | 6.0 | 10347.0 | 662.0 | 11.Juni2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.497.456,29 | 6.0 | 10164.0 | 497.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.180,56 | 6.0 | 8500.0 | 1209.0 | 22.Feb.2048 | 426.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.490.518,99 | 6.0 | 10169.0 | 1111.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.483.522,53 | 6.0 | 10288.0 | 276.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.480.394,62 | 6.0 | 11321.0 | 869.0 | 15.Mai2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.475.169,97 | 6.0 | 9752.0 | 401.0 | 01.Juni2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.458.549,56 | 6.0 | 10293.0 | 651.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.449.725,44 | 6.0 | 6609.0 | 1302.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.447.497,88 | 6.0 | 8820.0 | 1298.0 | 26.Sept.2065 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.436.592,67 | 6.0 | 10734.0 | 347.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.434.059,03 | 6.0 | 9301.0 | 396.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.415.166,37 | 6.0 | 8658.0 | 1253.0 | 22.Jan.2047 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 5.412.342,47 | 6.0 | 10011.0 | 434.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.400.308,39 | 6.0 | 8434.0 | 1248.0 | 15.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.399.046,98 | 6.0 | 10317.0 | 693.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.382.299,14 | 6.0 | 9946.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.380.317,97 | 6.0 | 9849.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.376.683,30 | 6.0 | 9599.0 | 330.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.373.025,98 | 6.0 | 9640.0 | 710.0 | 01.Nov.2034 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.369.629,14 | 6.0 | 10475.0 | 686.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.369.974,59 | 6.0 | 9932.0 | 285.0 | 07.Feb.2030 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.358.654,82 | 6.0 | 7456.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.344.322,35 | 6.0 | 10387.0 | 646.0 | 22.Feb.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.331.975,68 | 6.0 | 10324.0 | 359.0 | 15.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.330.796,15 | 6.0 | 10291.0 | 714.0 | 23.Okt.2035 | 638.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.316.716,72 | 6.0 | 10773.0 | 817.0 | 01.Apr.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.305.406,17 | 6.0 | 10327.0 | 642.0 | 13.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.300.234,04 | 6.0 | 9824.0 | 327.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.289.658,93 | 6.0 | 11190.0 | 607.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.275.210,99 | 6.0 | 10893.0 | 553.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.251.570,16 | 6.0 | 8666.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.231.485,21 | 6.0 | 10228.0 | 1403.0 | 23.Jan.2059 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.220.853,93 | 6.0 | 10690.0 | 401.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.214.774,01 | 6.0 | 9421.0 | 375.0 | 15.Jan.2030 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.197.711,48 | 6.0 | 10414.0 | 645.0 | 23.März2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.196.475,64 | 6.0 | 10321.0 | 447.0 | 15.März2031 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.196.893,09 | 6.0 | 9041.0 | 421.0 | 01.Juni2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.194.770,86 | 6.0 | 10342.0 | 903.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.193.412,89 | 6.0 | 10332.0 | 358.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.191.050,48 | 6.0 | 10387.0 | 953.0 | 15.Jan.2040 | 550.0 |
| MPLX | MPLX LP | Energie | 5.186.240,50 | 6.0 | 10196.0 | 665.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.431,87 | 6.0 | 10077.0 | 375.0 | 24.März2031 | 449.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.176.189,85 | 6.0 | 9135.0 | 850.0 | 08.Aug.2036 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.171.143,84 | 6.0 | 9586.0 | 906.0 | 15.Aug.2038 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.168.587,74 | 6.0 | 9519.0 | 356.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.165.145,48 | 6.0 | 8712.0 | 1236.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.154.492,87 | 6.0 | 7179.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.149.868,48 | 6.0 | 9504.0 | 354.0 | 22.Okt.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.136.012,01 | 6.0 | 10525.0 | 617.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.129.834,10 | 6.0 | 10131.0 | 343.0 | 22.Okt.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.127.019,61 | 6.0 | 12885.0 | 837.0 | 15.Jan.2039 | 820.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.125.296,50 | 6.0 | 8918.0 | 438.0 | 15.Okt.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.124.184,11 | 6.0 | 8919.0 | 501.0 | 20.Juli2032 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.117.741,60 | 6.0 | 9329.0 | 849.0 | 24.Apr.2038 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 5.118.151,26 | 6.0 | 9644.0 | 1321.0 | 15.Mai2053 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 5.097.685,28 | 6.0 | 9317.0 | 364.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.096.776,74 | 6.0 | 8991.0 | 867.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.096.380,52 | 6.0 | 10261.0 | 275.0 | 16.Jan.2030 | 517.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.085.166,10 | 6.0 | 8217.0 | 1131.0 | 01.Mai2047 | 538.0 |
| T | AT&T INC | Kommunikation | 5.084.408,82 | 6.0 | 10250.0 | 724.0 | 15.Aug.2035 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.070.602,70 | 6.0 | 10481.0 | 469.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.067.213,17 | 6.0 | 9205.0 | 392.0 | 01.Apr.2030 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.052.461,78 | 6.0 | 10070.0 | 577.0 | 01.Feb.2034 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.051.474,83 | 6.0 | 9974.0 | 556.0 | 08.Juni2032 | 446.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.047.180,88 | 6.0 | 10042.0 | 833.0 | 30.Nov.2036 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.046.480,32 | 6.0 | 10067.0 | 687.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.037.214,91 | 6.0 | 10240.0 | 367.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.028.681,38 | 6.0 | 11152.0 | 1017.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.028.446,96 | 6.0 | 9790.0 | 316.0 | 15.Mai2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 5.011.550,87 | 6.0 | 10184.0 | 576.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.010.702,22 | 6.0 | 10343.0 | 357.0 | 24.Jan.2031 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.004.859,91 | 6.0 | 10136.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.997.687,40 | 6.0 | 8868.0 | 458.0 | 19.Nov.2031 | 176.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.996.206,88 | 6.0 | 9501.0 | 372.0 | 16.Jan.2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.993.904,35 | 6.0 | 10311.0 | 347.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.989.121,80 | 6.0 | 8052.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.988.185,32 | 6.0 | 10133.0 | 344.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.983.155,87 | 6.0 | 9123.0 | 533.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.983.822,64 | 6.0 | 5419.0 | 1622.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.967.710,59 | 6.0 | 8959.0 | 434.0 | 10.Aug.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.958.845,48 | 6.0 | 9493.0 | 1122.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.959.557,76 | 6.0 | 9022.0 | 1175.0 | 15.Juli2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.950.547,10 | 6.0 | 8782.0 | 473.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.949.129,26 | 6.0 | 7433.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.946.108,36 | 6.0 | 9238.0 | 694.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 4.941.332,44 | 6.0 | 9241.0 | 628.0 | 15.Apr.2033 | 342.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.940.325,28 | 6.0 | 9799.0 | 1437.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.939.457,67 | 6.0 | 11314.0 | 599.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.934.367,13 | 6.0 | 9588.0 | 742.0 | 26.Sept.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.932.003,52 | 6.0 | 10198.0 | 571.0 | 26.Jan.2034 | 512.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.908.081,99 | 5.0 | 9613.0 | 405.0 | 28.Mai2030 | 349.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.897.730,75 | 5.0 | 9425.0 | 538.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.893.716,58 | 5.0 | 9762.0 | 381.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.892.685,51 | 5.0 | 9380.0 | 380.0 | 07.Feb.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 4.880.267,71 | 5.0 | 10001.0 | 775.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.875.702,13 | 5.0 | 11429.0 | 534.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 4.875.109,74 | 5.0 | 8140.0 | 1480.0 | 15.Aug.2062 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.861.802,87 | 5.0 | 10201.0 | 542.0 | 15.Juli2032 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.859.106,66 | 5.0 | 10040.0 | 688.0 | 15.Sept.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.855.144,93 | 5.0 | 9669.0 | 1127.0 | 21.Jan.2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.116,64 | 5.0 | 10440.0 | 549.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.848.400,89 | 5.0 | 8961.0 | 565.0 | 15.Apr.2032 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.845.920,06 | 5.0 | 10053.0 | 1214.0 | 24.März2051 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.838.872,92 | 5.0 | 8837.0 | 550.0 | 04.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.839.599,54 | 5.0 | 10731.0 | 370.0 | 01.Sept.2030 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.837.513,17 | 5.0 | 10066.0 | 342.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.835.858,82 | 5.0 | 10110.0 | 730.0 | 11.Sept.2036 | 517.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.828.598,50 | 5.0 | 10298.0 | 529.0 | 19.Aug.2032 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.824.254,96 | 5.0 | 8430.0 | 1346.0 | 19.März2050 | 433.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.821.221,43 | 5.0 | 10152.0 | 624.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.813.854,15 | 5.0 | 9645.0 | 328.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.808.214,51 | 5.0 | 8366.0 | 1243.0 | 01.März2046 | 411.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.803.349,86 | 5.0 | 10181.0 | 374.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.797.544,67 | 5.0 | 9580.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.796.980,49 | 5.0 | 8283.0 | 1230.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.787.593,68 | 5.0 | 10250.0 | 669.0 | 15.Juli2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 4.786.378,05 | 5.0 | 8802.0 | 442.0 | 15.Aug.2030 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.777.914,07 | 5.0 | 8056.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.764.519,15 | 5.0 | 10257.0 | 285.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | 4.754.753,24 | 5.0 | 9262.0 | 409.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.751.236,24 | 5.0 | 7506.0 | 1207.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.749.066,87 | 5.0 | 9839.0 | 716.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.742.670,11 | 5.0 | 7947.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.733.519,45 | 5.0 | 5978.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.728.603,33 | 5.0 | 9700.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.716.948,13 | 5.0 | 5757.0 | 1754.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Kommunikation | 4.703.576,60 | 5.0 | 9618.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.693.549,83 | 5.0 | 10394.0 | 616.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.692.360,77 | 5.0 | 10000.0 | 437.0 | 20.Nov.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.689.951,29 | 5.0 | 6743.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.686.309,19 | 5.0 | 9239.0 | 888.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.681.091,03 | 5.0 | 8268.0 | 1316.0 | 15.Apr.2050 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.678.737,75 | 5.0 | 8940.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.660.163,31 | 5.0 | 10763.0 | 903.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 4.652.876,70 | 5.0 | 7869.0 | 1111.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.648.826,27 | 5.0 | 9951.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.645.701,03 | 5.0 | 9104.0 | 422.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.638.699,07 | 5.0 | 9072.0 | 524.0 | 24.Nov.2032 | 289.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.616.608,22 | 5.0 | 10299.0 | 700.0 | 17.Nov.2034 | 523.0 |
| AAPL | APPLE INC | Technologie | 4.613.824,53 | 5.0 | 9421.0 | 348.0 | 11.Sept.2029 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.611.685,69 | 5.0 | 9941.0 | 280.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 4.604.050,14 | 5.0 | 8685.0 | 1201.0 | 15.Mai2046 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.602.004,17 | 5.0 | 11355.0 | 473.0 | 01.Nov.2031 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.598.017,14 | 5.0 | 9732.0 | 1511.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.588.013,26 | 5.0 | 9815.0 | 720.0 | 03.Aug.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.588.420,01 | 5.0 | 10430.0 | 575.0 | 15.Feb.2033 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.587.828,93 | 5.0 | 9520.0 | 334.0 | 15.Aug.2029 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.585.853,11 | 5.0 | 8365.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.583.326,26 | 5.0 | 10363.0 | 538.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.571.841,74 | 5.0 | 9926.0 | 749.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 4.570.656,86 | 5.0 | 12766.0 | 856.0 | 15.Juli2039 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 4.565.043,21 | 5.0 | 10020.0 | 1294.0 | 04.März2056 | 561.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.553.128,72 | 5.0 | 10540.0 | 399.0 | 01.Jan.2031 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.551.807,76 | 5.0 | 11132.0 | 605.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.550.346,53 | 5.0 | 8358.0 | 1211.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.549.068,80 | 5.0 | 6150.0 | 1413.0 | 01.Apr.2060 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.539.764,40 | 5.0 | 9966.0 | 614.0 | 15.Apr.2033 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.536.737,02 | 5.0 | 9654.0 | 323.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.535.114,01 | 5.0 | 10448.0 | 684.0 | 29.Jan.2036 | 558.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.534.978,75 | 5.0 | 9906.0 | 695.0 | 15.Okt.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.519.169,09 | 5.0 | 9119.0 | 400.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.518.658,25 | 5.0 | 10627.0 | 1022.0 | 07.Feb.2042 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.513.565,33 | 5.0 | 11281.0 | 750.0 | 15.Dez.2035 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.503.853,96 | 5.0 | 9193.0 | 1188.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.503.511,13 | 5.0 | 9958.0 | 427.0 | 22.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.502.725,14 | 5.0 | 8947.0 | 986.0 | 15.Mai2039 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.500.363,78 | 5.0 | 8509.0 | 615.0 | 15.Sept.2032 | 185.0 |
| META | META PLATFORMS INC | Kommunikation | 4.498.988,22 | 5.0 | 8189.0 | 1363.0 | 15.Aug.2052 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.492.136,29 | 5.0 | 9231.0 | 429.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.490.668,45 | 5.0 | 8264.0 | 1252.0 | 09.März2048 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.488.977,01 | 5.0 | 8973.0 | 541.0 | 02.Dez.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.477.007,33 | 5.0 | 8125.0 | 1243.0 | 01.Mai2045 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.465.648,24 | 5.0 | 10473.0 | 662.0 | 01.Juni2034 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.464.948,77 | 5.0 | 8579.0 | 1201.0 | 01.Mai2045 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.463.399,44 | 5.0 | 10771.0 | 795.0 | 29.Jan.2037 | 611.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.463.206,48 | 5.0 | 8610.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.461.452,50 | 5.0 | 11524.0 | 338.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.459.238,20 | 5.0 | 10168.0 | 717.0 | 02.Apr.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.455.708,69 | 5.0 | 9076.0 | 1274.0 | 15.März2049 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.455.905,72 | 5.0 | 10309.0 | 891.0 | 14.Feb.2039 | 580.0 |
| OKE | ONEOK INC | Energie | 4.454.381,20 | 5.0 | 10476.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.455.237,00 | 5.0 | 6463.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.452.215,75 | 5.0 | 8933.0 | 1247.0 | 26.Sept.2055 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.442.778,55 | 5.0 | 8628.0 | 1213.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.443.191,43 | 5.0 | 9158.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.432.545,86 | 5.0 | 7452.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.428.592,14 | 5.0 | 9354.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.425.678,58 | 5.0 | 8743.0 | 1003.0 | 18.Juli2039 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 4.417.883,96 | 5.0 | 10172.0 | 482.0 | 15.Aug.2031 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.416.362,89 | 5.0 | 10279.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.414.288,67 | 5.0 | 10275.0 | 585.0 | 01.Feb.2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 4.414.920,90 | 5.0 | 10348.0 | 524.0 | 15.Apr.2032 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.410.301,78 | 5.0 | 10576.0 | 767.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.407.000,43 | 5.0 | 8767.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.405.475,90 | 5.0 | 8994.0 | 496.0 | 15.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.402.847,23 | 5.0 | 9081.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.400.850,73 | 5.0 | 9001.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.394.948,91 | 5.0 | 8721.0 | 989.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.389.430,57 | 5.0 | 10149.0 | 627.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.389.668,42 | 5.0 | 9835.0 | 376.0 | 15.März2030 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.367.692,46 | 5.0 | 9946.0 | 1353.0 | 01.Apr.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.363.326,21 | 5.0 | 8979.0 | 570.0 | 15.März2032 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.361.603,20 | 5.0 | 9334.0 | 348.0 | 01.Sept.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 4.361.926,24 | 5.0 | 10357.0 | 640.0 | 15.Feb.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.360.534,90 | 5.0 | 9759.0 | 1526.0 | 13.Mai2064 | 540.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.358.983,02 | 5.0 | 9813.0 | 741.0 | 15.März2035 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.357.666,30 | 5.0 | 10527.0 | 574.0 | 08.März2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.353.498,13 | 5.0 | 8303.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.353.790,00 | 5.0 | 8955.0 | 943.0 | 15.Juli2040 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.352.730,25 | 5.0 | 11090.0 | 588.0 | 08.Aug.2033 | 692.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.348.957,66 | 5.0 | 9751.0 | 390.0 | 30.Apr.2030 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.343.334,05 | 5.0 | 10489.0 | 705.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.342.844,08 | 5.0 | 9394.0 | 376.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.342.075,32 | 5.0 | 9494.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.333.791,69 | 5.0 | 9543.0 | 426.0 | 15.Apr.2031 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.332.678,75 | 5.0 | 9608.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 4.332.984,67 | 5.0 | 8876.0 | 511.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.327.745,49 | 5.0 | 8628.0 | 757.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.313.842,66 | 5.0 | 10164.0 | 664.0 | 15.Apr.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.314.019,48 | 5.0 | 7732.0 | 1433.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.310.511,22 | 5.0 | 9756.0 | 419.0 | 26.Sept.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.309.883,17 | 5.0 | 8949.0 | 1227.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.304.754,69 | 5.0 | 9447.0 | 1527.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC | Kommunikation | 4.296.288,03 | 5.0 | 10038.0 | 282.0 | 01.März2029 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.293.455,24 | 5.0 | 9695.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| FISV | FISERV INC | Technologie | 4.290.815,28 | 5.0 | 9201.0 | 411.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.291.092,49 | 5.0 | 9005.0 | 488.0 | 23.Apr.2032 | 231.0 |
| T | AT&T INC | Kommunikation | 4.288.558,28 | 5.0 | 8765.0 | 554.0 | 01.Feb.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.883,10 | 5.0 | 10517.0 | 354.0 | 13.Jan.2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.280.278,65 | 5.0 | 11846.0 | 840.0 | 15.Jan.2039 | 763.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.278.778,66 | 5.0 | 10131.0 | 331.0 | 15.Sept.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.279.557,72 | 5.0 | 10290.0 | 360.0 | 04.Feb.2031 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.276.344,66 | 5.0 | 10109.0 | 400.0 | 01.Juli2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.273.246,68 | 5.0 | 10552.0 | 704.0 | 13.Mai2036 | 579.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.271.273,03 | 5.0 | 10041.0 | 690.0 | 14.Aug.2034 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.266.453,75 | 5.0 | 10113.0 | 318.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.265.974,97 | 5.0 | 10236.0 | 289.0 | 15.März2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.263.494,92 | 5.0 | 10420.0 | 468.0 | 01.Juni2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.255.222,12 | 5.0 | 10203.0 | 386.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.253.832,35 | 5.0 | 8369.0 | 1240.0 | 14.Juni2046 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.252.531,62 | 5.0 | 8232.0 | 1272.0 | 25.März2050 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.248.797,91 | 5.0 | 9400.0 | 381.0 | 15.Feb.2030 | 272.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.246.854,93 | 5.0 | 10406.0 | 653.0 | 19.März2035 | 555.0 |
| C | CITIBANK NA | Bankwesen | 4.243.207,97 | 5.0 | 10279.0 | 392.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.242.353,77 | 5.0 | 10334.0 | 706.0 | 21.Feb.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.240.732,02 | 5.0 | 9170.0 | 477.0 | 25.März2031 | 273.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.237.597,24 | 5.0 | 8601.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.236.723,60 | 5.0 | 9068.0 | 1253.0 | 15.Juni2049 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.235.564,85 | 5.0 | 10842.0 | 760.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.226.713,79 | 5.0 | 6702.0 | 1429.0 | 15.Feb.2051 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.225.744,22 | 5.0 | 10162.0 | 274.0 | 14.Feb.2029 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.224.450,95 | 5.0 | 8889.0 | 515.0 | 15.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.217.912,63 | 5.0 | 9752.0 | 593.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.218.118,00 | 5.0 | 8064.0 | 906.0 | 15.Nov.2037 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.214.328,11 | 5.0 | 9362.0 | 441.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.215.046,59 | 5.0 | 10051.0 | 369.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.206.582,48 | 5.0 | 10221.0 | 544.0 | 12.Mai2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.200.234,79 | 5.0 | 6840.0 | 1367.0 | 22.Apr.2051 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.198.047,05 | 5.0 | 9135.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.195.532,51 | 5.0 | 9485.0 | 389.0 | 19.März2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.191.689,44 | 5.0 | 8846.0 | 462.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.190.743,13 | 5.0 | 8662.0 | 1360.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.177.241,07 | 5.0 | 7839.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.175.589,71 | 5.0 | 7892.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.171.795,04 | 5.0 | 10010.0 | 701.0 | 15.Okt.2034 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.168.059,90 | 5.0 | 10026.0 | 414.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.164.092,50 | 5.0 | 7979.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.164.232,51 | 5.0 | 6432.0 | 1333.0 | 01.Juni2052 | 390.0 |
| MPLX | MPLX LP | Energie | 4.162.938,96 | 5.0 | 10040.0 | 585.0 | 01.März2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.155.364,70 | 5.0 | 10272.0 | 713.0 | 24.Feb.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.150.121,36 | 5.0 | 9386.0 | 1167.0 | 22.Mai2045 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.150.459,88 | 5.0 | 8200.0 | 1331.0 | 15.März2052 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 4.145.746,99 | 5.0 | 10667.0 | 595.0 | 12.Juni2034 | 584.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.135.700,94 | 5.0 | 7532.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.134.004,53 | 5.0 | 8345.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.134.060,85 | 5.0 | 10308.0 | 713.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.130.207,40 | 5.0 | 9099.0 | 417.0 | 10.Juli2031 | 220.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.120.188,15 | 5.0 | 10212.0 | 525.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.115.974,78 | 5.0 | 9081.0 | 680.0 | 08.Juli2034 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.113.448,90 | 5.0 | 7834.0 | 1430.0 | 13.Apr.2052 | 395.0 |
| RTX | RTX CORP | Produktionsmittel | 4.110.438,95 | 5.0 | 11026.0 | 1306.0 | 15.März2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.110.593,14 | 5.0 | 8195.0 | 1228.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.106.714,46 | 5.0 | 10244.0 | 602.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.102.721,07 | 5.0 | 10289.0 | 384.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 4.101.987,52 | 5.0 | 9671.0 | 1441.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.095.901,49 | 5.0 | 6217.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.093.110,92 | 5.0 | 9330.0 | 407.0 | 04.Juni2031 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.076.678,38 | 5.0 | 10751.0 | 579.0 | 09.Mai2034 | 622.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.076.007,76 | 5.0 | 10235.0 | 538.0 | 15.Juli2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.074.454,14 | 5.0 | 9021.0 | 669.0 | 29.Okt.2033 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.071.948,56 | 5.0 | 9696.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.124,77 | 5.0 | 10273.0 | 580.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.062.829,36 | 5.0 | 7739.0 | 1075.0 | 22.Apr.2042 | 321.0 |
| OKE | ONEOK INC | Energie | 4.061.752,44 | 5.0 | 9895.0 | 698.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.051.492,90 | 5.0 | 10018.0 | 273.0 | 24.Jan.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.049.816,01 | 5.0 | 9178.0 | 415.0 | 01.Juni2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.050.104,03 | 5.0 | 9597.0 | 812.0 | 14.Mai2036 | 430.0 |
| AAPL | APPLE INC | Technologie | 4.044.281,84 | 5.0 | 8118.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| V | VISA INC | Technologie | 4.044.537,62 | 5.0 | 9721.0 | 795.0 | 14.Dez.2035 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.041.394,56 | 5.0 | 10086.0 | 391.0 | 17.Mai2030 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.038.312,12 | 5.0 | 9096.0 | 994.0 | 15.Juni2039 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.034.728,83 | 5.0 | 10227.0 | 1361.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.027.441,96 | 4.0 | 8782.0 | 481.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.026.109,79 | 4.0 | 10321.0 | 517.0 | 24.Feb.2032 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.026.500,07 | 4.0 | 9043.0 | 410.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.020.837,35 | 4.0 | 10142.0 | 539.0 | 20.Juli2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.020.550,14 | 4.0 | 10347.0 | 514.0 | 12.Feb.2032 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.014.389,88 | 4.0 | 9974.0 | 781.0 | 06.Jan.2036 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.012.672,02 | 4.0 | 11838.0 | 410.0 | 18.Jan.2031 | 850.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.012.840,24 | 4.0 | 7964.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| HPQ | HP INC | Technologie | 4.013.385,50 | 4.0 | 10306.0 | 565.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.010.145,26 | 4.0 | 9060.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.000.517,06 | 4.0 | 9132.0 | 493.0 | 24.Mai2031 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.998.825,34 | 4.0 | 10425.0 | 711.0 | 19.Mai2035 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.994.858,71 | 4.0 | 10376.0 | 731.0 | 15.Mai2035 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.991.961,95 | 4.0 | 10863.0 | 803.0 | 27.Feb.2037 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.990.906,06 | 4.0 | 10244.0 | 506.0 | 15.Jan.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.986.665,29 | 4.0 | 10091.0 | 494.0 | 15.Okt.2031 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.986.122,96 | 4.0 | 9558.0 | 358.0 | 15.Nov.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.985.685,07 | 4.0 | 8668.0 | 484.0 | 15.Feb.2031 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.985.686,16 | 4.0 | 9226.0 | 946.0 | 15.Nov.2040 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.972.510,31 | 4.0 | 11068.0 | 588.0 | 13.Sept.2034 | 669.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.964.759,26 | 4.0 | 9982.0 | 500.0 | 04.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.963.318,88 | 4.0 | 12160.0 | 830.0 | 14.Mai2038 | 775.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.953.781,57 | 4.0 | 8901.0 | 535.0 | 15.Okt.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.949.967,76 | 4.0 | 10476.0 | 681.0 | 16.Jan.2036 | 557.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.941.425,62 | 4.0 | 8351.0 | 1258.0 | 15.Mai2050 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.940.200,35 | 4.0 | 9046.0 | 504.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.938.400,04 | 4.0 | 9076.0 | 415.0 | 11.Mai2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.938.120,59 | 4.0 | 8904.0 | 1224.0 | 03.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.937.151,85 | 4.0 | 9707.0 | 384.0 | 01.Apr.2031 | 362.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.935.266,88 | 4.0 | 8036.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.932.766,29 | 4.0 | 9158.0 | 1016.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.930.398,72 | 4.0 | 10418.0 | 655.0 | 15.Aug.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.927.272,21 | 4.0 | 9205.0 | 1207.0 | 10.Jan.2047 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.925.829,12 | 4.0 | 7060.0 | 1176.0 | 01.Sept.2040 | 210.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.926.027,31 | 4.0 | 10553.0 | 638.0 | 14.Apr.2034 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.925.624,28 | 4.0 | 9811.0 | 383.0 | 01.Apr.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.922.178,59 | 4.0 | 9713.0 | 1296.0 | 28.Juni2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.913.432,61 | 4.0 | 8332.0 | 1270.0 | 01.März2047 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.912.025,86 | 4.0 | 9815.0 | 888.0 | 15.Feb.2038 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.908.009,09 | 4.0 | 8979.0 | 466.0 | 01.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.906.987,85 | 4.0 | 9466.0 | 1279.0 | 15.Mai2054 | 595.0 |
| T | AT&T INC | Kommunikation | 3.903.893,45 | 4.0 | 8453.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.899.668,16 | 4.0 | 9589.0 | 1408.0 | 15.Nov.2055 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.898.551,86 | 4.0 | 8783.0 | 529.0 | 15.Sept.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.897.298,54 | 4.0 | 6217.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.897.371,58 | 4.0 | 11048.0 | 841.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 3.896.661,15 | 4.0 | 9644.0 | 558.0 | 05.Aug.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.894.464,42 | 4.0 | 7390.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.894.479,96 | 4.0 | 9770.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.889.148,35 | 4.0 | 11021.0 | 621.0 | 15.März2034 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.889.367,43 | 4.0 | 10383.0 | 440.0 | 22.Feb.2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.882.943,82 | 4.0 | 9058.0 | 879.0 | 03.März2037 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.877.622,57 | 4.0 | 9899.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.877.244,45 | 4.0 | 10144.0 | 755.0 | 15.Jan.2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 3.874.108,61 | 4.0 | 9699.0 | 392.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.857.789,40 | 4.0 | 9096.0 | 539.0 | 12.Jan.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.856.633,95 | 4.0 | 10150.0 | 721.0 | 15.März2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.848.551,12 | 4.0 | 10530.0 | 456.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.844.811,35 | 4.0 | 10201.0 | 324.0 | 15.Aug.2030 | 496.0 |
| INTC | INTEL CORPORATION | Technologie | 3.842.371,97 | 4.0 | 10252.0 | 358.0 | 10.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.837.684,70 | 4.0 | 8583.0 | 474.0 | 01.März2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.836.625,23 | 4.0 | 9081.0 | 425.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.836.766,00 | 4.0 | 10359.0 | 657.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.835.836,60 | 4.0 | 10311.0 | 636.0 | 01.Feb.2034 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.834.630,28 | 4.0 | 9936.0 | 682.0 | 15.Sept.2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.834.891,27 | 4.0 | 9655.0 | 1137.0 | 01.Juni2045 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.834.030,08 | 4.0 | 10284.0 | 677.0 | 15.Sept.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.832.287,07 | 4.0 | 9982.0 | 328.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.831.164,91 | 4.0 | 7852.0 | 1041.0 | 22.Apr.2041 | 311.0 |
| GOOGL | ALPHABET INC | Technologie | 3.830.304,43 | 4.0 | 10026.0 | 436.0 | 15.Nov.2030 | 410.0 |
| V | VISA INC | Technologie | 3.826.931,09 | 4.0 | 9257.0 | 403.0 | 15.Apr.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.826.221,55 | 4.0 | 8008.0 | 1329.0 | 15.März2052 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.824.944,38 | 4.0 | 9303.0 | 385.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.821.500,21 | 4.0 | 9001.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.817.764,64 | 4.0 | 8439.0 | 1313.0 | 15.Jan.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.813.800,48 | 4.0 | 10520.0 | 665.0 | 09.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.813.131,21 | 4.0 | 8691.0 | 1185.0 | 20.Jan.2048 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.811.112,70 | 4.0 | 10343.0 | 437.0 | 13.Feb.2031 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.811.358,61 | 4.0 | 8759.0 | 494.0 | 15.März2031 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.805.180,84 | 4.0 | 10528.0 | 623.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 3.803.538,55 | 4.0 | 8810.0 | 1213.0 | 18.Mai2046 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.800.705,66 | 4.0 | 10382.0 | 544.0 | 15.Aug.2032 | 535.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.798.941,67 | 4.0 | 9271.0 | 1187.0 | 15.Mai2045 | 488.0 |
| USB | US BANCORP | Bankwesen | 3.796.938,26 | 4.0 | 10701.0 | 552.0 | 21.Okt.2033 | 585.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.791.521,04 | 4.0 | 9967.0 | 693.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.785.131,64 | 4.0 | 6181.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.782.045,03 | 4.0 | 10304.0 | 325.0 | 01.Okt.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.778.361,09 | 4.0 | 10634.0 | 593.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.778.712,56 | 4.0 | 9260.0 | 446.0 | 15.Feb.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.773.312,08 | 4.0 | 10665.0 | 568.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.769.194,83 | 4.0 | 8851.0 | 540.0 | 15.Nov.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.757.896,16 | 4.0 | 10500.0 | 339.0 | 17.Nov.2029 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.755.520,07 | 4.0 | 10493.0 | 451.0 | 29.Juli2031 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.752.932,75 | 4.0 | 9908.0 | 760.0 | 15.Sept.2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.752.194,92 | 4.0 | 10501.0 | 608.0 | 01.Feb.2034 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.750.851,04 | 4.0 | 10294.0 | 714.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 3.746.489,91 | 4.0 | 9997.0 | 939.0 | 26.März2041 | 532.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.736.967,60 | 4.0 | 10346.0 | 643.0 | 15.Apr.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.736.313,75 | 4.0 | 9901.0 | 652.0 | 15.Jan.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.736.512,40 | 4.0 | 9255.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.731.411,67 | 4.0 | 9185.0 | 1131.0 | 15.Juli2045 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.730.897,48 | 4.0 | 10119.0 | 596.0 | 15.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.731.031,68 | 4.0 | 6340.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.731.175,25 | 4.0 | 9179.0 | 472.0 | 11.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.729.353,84 | 4.0 | 5465.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 3.726.910,07 | 4.0 | 10371.0 | 526.0 | 15.Apr.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.725.873,33 | 4.0 | 10263.0 | 361.0 | 21.Feb.2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.723.049,23 | 4.0 | 8645.0 | 1270.0 | 01.Okt.2049 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.721.460,00 | 4.0 | 9749.0 | 382.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.719.977,76 | 4.0 | 9093.0 | 412.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.718.676,18 | 4.0 | 10216.0 | 280.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.717.157,10 | 4.0 | 7846.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.715.129,86 | 4.0 | 9923.0 | 1101.0 | 15.Juli2044 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.710.735,85 | 4.0 | 9959.0 | 1177.0 | 15.Nov.2045 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.710.763,32 | 4.0 | 8709.0 | 1287.0 | 19.Juni2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.705.908,79 | 4.0 | 8892.0 | 469.0 | 15.Jan.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.702.188,22 | 4.0 | 9141.0 | 1383.0 | 15.Juni2055 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.701.091,96 | 4.0 | 9564.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.700.187,43 | 4.0 | 10397.0 | 285.0 | 12.März2030 | 569.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.696.887,00 | 4.0 | 10836.0 | 949.0 | 15.Jan.2040 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.696.291,52 | 4.0 | 9642.0 | 332.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.693.394,25 | 4.0 | 10119.0 | 342.0 | 18.Okt.2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.691.843,61 | 4.0 | 7485.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 3.687.581,15 | 4.0 | 7795.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.687.313,31 | 4.0 | 10950.0 | 615.0 | 01.Dez.2033 | 655.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.683.260,27 | 4.0 | 9615.0 | 395.0 | 06.Mai2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.680.364,63 | 4.0 | 10582.0 | 644.0 | 01.März2035 | 578.0 |
| FISV | FISERV INC | Technologie | 3.678.880,96 | 4.0 | 7897.0 | 1267.0 | 01.Juli2049 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.672.230,62 | 4.0 | 9558.0 | 348.0 | 01.Okt.2029 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.672.817,45 | 4.0 | 10127.0 | 704.0 | 15.Jan.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.672.900,45 | 4.0 | 10683.0 | 735.0 | 01.Nov.2035 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.668.990,82 | 4.0 | 9495.0 | 542.0 | 05.Apr.2032 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.668.013,21 | 4.0 | 10200.0 | 592.0 | 22.März2033 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.668.456,09 | 4.0 | 10495.0 | 637.0 | 15.Feb.2034 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.665.957,73 | 4.0 | 9158.0 | 420.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.665.099,93 | 4.0 | 10217.0 | 590.0 | 27.Feb.2033 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.665.720,83 | 4.0 | 8974.0 | 478.0 | 01.Apr.2031 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.662.776,17 | 4.0 | 8747.0 | 973.0 | 01.Sept.2041 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.659.489,73 | 4.0 | 8435.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.658.438,48 | 4.0 | 9981.0 | 1273.0 | 01.März2056 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.656.152,55 | 4.0 | 10344.0 | 652.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.653.197,88 | 4.0 | 8597.0 | 552.0 | 01.Feb.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.651.122,28 | 4.0 | 10409.0 | 998.0 | 15.Okt.2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.649.789,75 | 4.0 | 10123.0 | 394.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.647.992,80 | 4.0 | 9968.0 | 609.0 | 20.März2033 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 3.647.542,19 | 4.0 | 9592.0 | 451.0 | 01.Feb.2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.647.067,16 | 4.0 | 9671.0 | 360.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.641.509,06 | 4.0 | 8664.0 | 493.0 | 15.März2031 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.638.997,49 | 4.0 | 8541.0 | 594.0 | 20.Mai2032 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.634.079,39 | 4.0 | 9695.0 | 1063.0 | 15.März2043 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.633.628,18 | 4.0 | 11033.0 | 586.0 | 02.Aug.2033 | 642.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.631.402,61 | 4.0 | 10013.0 | 210.0 | 01.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.628.633,63 | 4.0 | 10351.0 | 311.0 | 15.Juli2029 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.627.873,74 | 4.0 | 9498.0 | 1363.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.626.306,36 | 4.0 | 9085.0 | 425.0 | 18.Aug.2031 | 236.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.625.109,38 | 4.0 | 10483.0 | 643.0 | 01.Juni2034 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.623.451,36 | 4.0 | 9750.0 | 1490.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.622.145,01 | 4.0 | 10179.0 | 716.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.621.035,44 | 4.0 | 10414.0 | 1009.0 | 15.Juli2041 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.617.572,94 | 4.0 | 9434.0 | 397.0 | 15.Apr.2030 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 3.617.879,80 | 4.0 | 10030.0 | 897.0 | 25.Jan.2039 | 548.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.615.764,67 | 4.0 | 10112.0 | 437.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.616.504,72 | 4.0 | 8996.0 | 1313.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.614.779,80 | 4.0 | 9993.0 | 506.0 | 03.Feb.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.328,34 | 4.0 | 10404.0 | 649.0 | 17.Apr.2035 | 543.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.611.818,62 | 4.0 | 9385.0 | 946.0 | 16.Nov.2038 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.608.288,17 | 4.0 | 10278.0 | 331.0 | 17.Okt.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.606.122,40 | 4.0 | 10543.0 | 622.0 | 22.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.606.597,28 | 4.0 | 8575.0 | 1287.0 | 15.Juni2048 | 456.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.601.435,88 | 4.0 | 7597.0 | 1157.0 | 12.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.598.930,45 | 4.0 | 9809.0 | 881.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.596.252,95 | 4.0 | 9424.0 | 1190.0 | 01.Juni2045 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.596.472,79 | 4.0 | 8345.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.590.848,20 | 4.0 | 10212.0 | 656.0 | 15.März2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.590.116,50 | 4.0 | 10258.0 | 659.0 | 15.Mai2034 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.588.257,25 | 4.0 | 10245.0 | 503.0 | 15.Nov.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.587.105,46 | 4.0 | 9789.0 | 379.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.587.021,02 | 4.0 | 6909.0 | 1244.0 | 15.Nov.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.585.694,57 | 4.0 | 7530.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.585.917,46 | 4.0 | 10022.0 | 377.0 | 15.Mai2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.582.792,59 | 4.0 | 9753.0 | 659.0 | 01.März2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.583.223,68 | 4.0 | 6368.0 | 1512.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.583.387,01 | 4.0 | 7205.0 | 1112.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.579.217,18 | 4.0 | 10069.0 | 495.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Versicherung | 3.579.773,08 | 4.0 | 10676.0 | 735.0 | 15.Juni2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.578.233,40 | 4.0 | 8555.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.576.481,10 | 4.0 | 9677.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.573.186,35 | 4.0 | 8124.0 | 1252.0 | 27.Sept.2054 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.571.894,55 | 4.0 | 10065.0 | 1026.0 | 01.Mai2042 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.570.612,18 | 4.0 | 9012.0 | 540.0 | 27.Jan.2033 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.568.910,49 | 4.0 | 10869.0 | 566.0 | 09.März2034 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.568.122,40 | 4.0 | 10504.0 | 697.0 | 01.März2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.558.809,60 | 4.0 | 11421.0 | 837.0 | 15.Nov.2037 | 665.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.558.925,94 | 4.0 | 8879.0 | 476.0 | 11.Feb.2031 | 196.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.554.134,28 | 4.0 | 9990.0 | 1323.0 | 01.März2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.553.339,79 | 4.0 | 9694.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.552.157,86 | 4.0 | 10166.0 | 793.0 | 01.Mai2037 | 655.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.551.353,59 | 4.0 | 10204.0 | 496.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.550.890,41 | 4.0 | 6284.0 | 1533.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.551.064,52 | 4.0 | 9112.0 | 413.0 | 15.Mai2030 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.547.721,69 | 4.0 | 9001.0 | 422.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.542.974,44 | 4.0 | 10231.0 | 318.0 | 01.Aug.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.541.842,68 | 4.0 | 9944.0 | 750.0 | 15.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.542.134,92 | 4.0 | 9664.0 | 329.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.875,18 | 4.0 | 10209.0 | 283.0 | 08.März2029 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.534.350,55 | 4.0 | 10665.0 | 805.0 | 01.Juli2038 | 730.0 |
| EOG | EOG RESOURCES INC | Energie | 3.534.547,18 | 4.0 | 10248.0 | 752.0 | 15.Jan.2036 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.532.714,95 | 4.0 | 9732.0 | 1121.0 | 14.März2044 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.531.608,51 | 4.0 | 10452.0 | 553.0 | 15.Okt.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.531.996,77 | 4.0 | 8944.0 | 1185.0 | 06.Mai2044 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.529.167,21 | 4.0 | 10336.0 | 651.0 | 03.Apr.2034 | 544.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.526.619,79 | 4.0 | 9355.0 | 381.0 | 05.Feb.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.526.781,04 | 4.0 | 10262.0 | 709.0 | 01.Apr.2035 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.525.881,51 | 4.0 | 9195.0 | 372.0 | 15.Feb.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.525.998,99 | 4.0 | 10269.0 | 742.0 | 15.Juni2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.520.871,20 | 4.0 | 9275.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.521.250,50 | 4.0 | 7658.0 | 1084.0 | 09.Juli2040 | 302.0 |
| MPLX | MPLX LP | Energie | 3.519.840,37 | 4.0 | 8304.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.516.165,30 | 4.0 | 10389.0 | 642.0 | 01.März2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.514.456,31 | 4.0 | 7972.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.511.368,17 | 4.0 | 10188.0 | 267.0 | 23.Jan.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.508.517,47 | 4.0 | 10175.0 | 290.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.588,31 | 4.0 | 10262.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.503.041,67 | 4.0 | 8808.0 | 631.0 | 15.Feb.2033 | 260.0 |
| MPLX | MPLX LP | Energie | 3.502.061,36 | 4.0 | 8414.0 | 1295.0 | 14.März2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.502.175,36 | 4.0 | 8979.0 | 1009.0 | 15.Apr.2040 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.502.195,17 | 4.0 | 9669.0 | 1096.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.502.773,55 | 4.0 | 10214.0 | 357.0 | 15.Jan.2030 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.497.379,39 | 4.0 | 10206.0 | 324.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.493.706,09 | 4.0 | 10408.0 | 357.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.492.411,02 | 4.0 | 9369.0 | 1388.0 | 09.Feb.2054 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.492.602,18 | 4.0 | 9457.0 | 1379.0 | 15.Apr.2054 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.491.629,97 | 4.0 | 10282.0 | 309.0 | 01.Juli2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.489.012,59 | 4.0 | 7877.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.478.431,96 | 4.0 | 7375.0 | 1435.0 | 15.März2052 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.475.919,02 | 4.0 | 9158.0 | 480.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.475.020,54 | 4.0 | 10422.0 | 446.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 3.471.519,10 | 4.0 | 10355.0 | 499.0 | 15.Nov.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.470.220,34 | 4.0 | 10046.0 | 457.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.467.640,31 | 4.0 | 9779.0 | 340.0 | 27.Sept.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.464.907,23 | 4.0 | 10427.0 | 404.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.460.843,91 | 4.0 | 7301.0 | 1062.0 | 25.März2041 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.461.220,50 | 4.0 | 10818.0 | 817.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.461.559,71 | 4.0 | 10666.0 | 765.0 | 15.März2036 | 580.0 |
| MET | METLIFE INC | Versicherung | 3.459.919,04 | 4.0 | 10199.0 | 370.0 | 23.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 3.459.478,66 | 4.0 | 10143.0 | 402.0 | 15.Aug.2030 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.458.017,71 | 4.0 | 9788.0 | 540.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.456.710,63 | 4.0 | 10126.0 | 787.0 | 23.Feb.2036 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.453.571,47 | 4.0 | 9705.0 | 1404.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.451.933,57 | 4.0 | 9400.0 | 378.0 | 01.Feb.2030 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.452.094,11 | 4.0 | 10574.0 | 803.0 | 01.Feb.2037 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.450.213,36 | 4.0 | 8450.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.448.667,91 | 4.0 | 10428.0 | 579.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.447.109,67 | 4.0 | 7772.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.441.368,85 | 4.0 | 10125.0 | 637.0 | 15.Feb.2034 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.440.845,01 | 4.0 | 10100.0 | 594.0 | 15.März2033 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.438.556,95 | 4.0 | 8452.0 | 586.0 | 18.Mai2032 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.438.684,84 | 4.0 | 10399.0 | 603.0 | 31.Juli2033 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.435.840,03 | 4.0 | 8086.0 | 1267.0 | 10.Mai2046 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.425.159,97 | 4.0 | 9416.0 | 362.0 | 07.Nov.2029 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.418.186,11 | 4.0 | 10253.0 | 388.0 | 23.Mai2031 | 512.0 |
| BA | BOEING CO | Produktionsmittel | 3.417.426,33 | 4.0 | 11405.0 | 1392.0 | 01.Mai2064 | 701.0 |
| OKE | ONEOK INC | Energie | 3.414.306,20 | 4.0 | 9995.0 | 1277.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.410.239,02 | 4.0 | 9923.0 | 1445.0 | 30.Nov.2065 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.408.136,01 | 4.0 | 10610.0 | 295.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.408.489,20 | 4.0 | 10432.0 | 650.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.402.250,97 | 4.0 | 7220.0 | 1172.0 | 15.Mai2045 | 413.0 |
| C | CITIBANK NA | Bankwesen | 3.402.256,97 | 4.0 | 10220.0 | 321.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.401.371,90 | 4.0 | 10191.0 | 318.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.400.220,81 | 4.0 | 9828.0 | 291.0 | 07.März2029 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.396.989,69 | 4.0 | 10262.0 | 369.0 | 22.März2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.397.025,03 | 4.0 | 10478.0 | 568.0 | 15.Feb.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.395.889,73 | 4.0 | 8852.0 | 889.0 | 24.Jan.2039 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.396.196,23 | 4.0 | 9947.0 | 304.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.394.191,83 | 4.0 | 10598.0 | 615.0 | 07.Jan.2034 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.392.868,60 | 4.0 | 10251.0 | 368.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.393.427,95 | 4.0 | 9108.0 | 533.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.389.981,29 | 4.0 | 9822.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.388.331,95 | 4.0 | 10099.0 | 284.0 | 15.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.386.667,74 | 4.0 | 10324.0 | 730.0 | 01.Aug.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.380.645,48 | 4.0 | 9085.0 | 455.0 | 03.Dez.2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.378.068,54 | 4.0 | 10116.0 | 719.0 | 15.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.373.470,13 | 4.0 | 10340.0 | 710.0 | 12.Feb.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.373.518,45 | 4.0 | 8365.0 | 1067.0 | 13.Mai2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.370.905,72 | 4.0 | 10355.0 | 669.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.370.147,61 | 4.0 | 9915.0 | 606.0 | 15.Apr.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 3.368.916,58 | 4.0 | 9120.0 | 904.0 | 15.Apr.2038 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.366.088,61 | 4.0 | 8965.0 | 461.0 | 08.Jan.2031 | 235.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.361.961,19 | 4.0 | 10759.0 | 558.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 3.362.023,54 | 4.0 | 6774.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 3.360.748,80 | 4.0 | 7573.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.358.158,51 | 4.0 | 8898.0 | 445.0 | 01.Sept.2030 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.355.673,70 | 4.0 | 9628.0 | 392.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.353.230,01 | 4.0 | 10344.0 | 332.0 | 15.Okt.2029 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.353.433,88 | 4.0 | 8902.0 | 1189.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.351.806,80 | 4.0 | 10879.0 | 733.0 | 01.Apr.2036 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.352.079,86 | 4.0 | 6010.0 | 1554.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.344.983,00 | 4.0 | 10318.0 | 379.0 | 22.Apr.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.403,42 | 4.0 | 8971.0 | 434.0 | 08.Sept.2031 | 198.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.343.837,57 | 4.0 | 9314.0 | 550.0 | 10.März2032 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.341.225,58 | 4.0 | 10312.0 | 570.0 | 15.Jan.2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.339.000,40 | 4.0 | 9402.0 | 894.0 | 22.Apr.2039 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.338.023,23 | 4.0 | 9750.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.338.843,79 | 4.0 | 6680.0 | 1461.0 | 29.Mai2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.335.344,38 | 4.0 | 6523.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.332.878,17 | 4.0 | 10170.0 | 363.0 | 15.Feb.2030 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.332.185,71 | 4.0 | 9220.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.327.574,79 | 4.0 | 10809.0 | 610.0 | 11.Sept.2034 | 611.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.325.655,36 | 4.0 | 10259.0 | 372.0 | 14.März2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.325.927,40 | 4.0 | 10018.0 | 427.0 | 06.Nov.2031 | 462.0 |
| KMI | KINDER MORGAN INC | Energie | 3.323.539,48 | 4.0 | 10200.0 | 694.0 | 01.Dez.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 3.321.922,62 | 4.0 | 10055.0 | 734.0 | 15.Sept.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.322.122,07 | 4.0 | 10362.0 | 285.0 | 04.März2030 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.322.626,68 | 4.0 | 10590.0 | 359.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.321.344,95 | 4.0 | 7320.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.320.684,72 | 4.0 | 9254.0 | 414.0 | 01.Juni2030 | 230.0 |
| MSCI | MSCI INC | Technologie | 3.314.874,23 | 4.0 | 10066.0 | 736.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.312.052,48 | 4.0 | 9755.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.312.310,28 | 4.0 | 7217.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.310.518,27 | 4.0 | 10139.0 | 330.0 | 11.Sept.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 3.310.709,56 | 4.0 | 10620.0 | 599.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.309.714,92 | 4.0 | 9439.0 | 541.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.307.984,30 | 4.0 | 9737.0 | 1295.0 | 01.Juni2053 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.308.188,28 | 4.0 | 9515.0 | 390.0 | 27.März2030 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.306.167,92 | 4.0 | 9430.0 | 394.0 | 01.Apr.2030 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.304.835,86 | 4.0 | 6450.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.303.195,04 | 4.0 | 10344.0 | 443.0 | 26.Feb.2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.302.897,30 | 4.0 | 7488.0 | 1416.0 | 13.März2051 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.303.018,16 | 4.0 | 9804.0 | 791.0 | 15.Feb.2036 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.298.826,25 | 4.0 | 9042.0 | 412.0 | 01.Mai2030 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.299.296,83 | 4.0 | 7110.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.298.013,72 | 4.0 | 8906.0 | 477.0 | 15.Feb.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.297.423,89 | 4.0 | 10341.0 | 504.0 | 15.Dez.2031 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.292.304,52 | 4.0 | 10222.0 | 1328.0 | 07.Juli2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.292.613,62 | 4.0 | 9772.0 | 600.0 | 01.März2033 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.290.977,53 | 4.0 | 10110.0 | 395.0 | 08.Juli2030 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.290.167,81 | 4.0 | 6705.0 | 1505.0 | 05.März2051 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.284.421,61 | 4.0 | 10469.0 | 468.0 | 09.Juli2031 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.282.811,98 | 4.0 | 9626.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| USB | US BANCORP | Bankwesen | 3.283.029,42 | 4.0 | 8827.0 | 433.0 | 22.Juli2030 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.279.880,18 | 4.0 | 9623.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.277.998,50 | 4.0 | 11560.0 | 830.0 | 15.Feb.2038 | 688.0 |
| FOXA | FOX CORP | Kommunikation | 3.272.575,41 | 4.0 | 9643.0 | 1209.0 | 25.Jan.2049 | 558.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.273.398,44 | 4.0 | 7141.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.271.704,03 | 4.0 | 9366.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.270.548,22 | 4.0 | 8956.0 | 463.0 | 15.Dez.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.268.469,67 | 4.0 | 10270.0 | 365.0 | 12.Feb.2030 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.266.208,57 | 4.0 | 8072.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.263.902,86 | 4.0 | 10161.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.263.904,53 | 4.0 | 7969.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 3.262.666,04 | 4.0 | 10548.0 | 694.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.261.380,53 | 4.0 | 10170.0 | 757.0 | 15.Okt.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.260.050,17 | 4.0 | 6769.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.260.677,43 | 4.0 | 9422.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 3.252.461,16 | 4.0 | 8856.0 | 442.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.252.839,54 | 4.0 | 9644.0 | 945.0 | 15.Juni2039 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.251.243,79 | 4.0 | 9375.0 | 787.0 | 15.Jan.2036 | 427.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.250.347,46 | 4.0 | 9206.0 | 820.0 | 01.März2036 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.246.237,89 | 4.0 | 10071.0 | 507.0 | 08.März2032 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.245.018,95 | 4.0 | 8045.0 | 1220.0 | 15.Juli2046 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 3.245.212,10 | 4.0 | 9027.0 | 1190.0 | 30.Juli2045 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.243.300,92 | 4.0 | 10441.0 | 511.0 | 30.Jan.2032 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.242.763,47 | 4.0 | 7815.0 | 1253.0 | 06.März2045 | 357.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.241.721,53 | 4.0 | 9800.0 | 315.0 | 01.Juni2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.240.305,42 | 4.0 | 10229.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.239.298,25 | 4.0 | 10176.0 | 358.0 | 15.Jan.2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.238.096,73 | 4.0 | 10680.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.235.851,26 | 4.0 | 9456.0 | 1299.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.234.812,25 | 4.0 | 9972.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.230.806,96 | 4.0 | 10157.0 | 346.0 | 01.Nov.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.230.212,22 | 4.0 | 6407.0 | 1653.0 | 12.Mai2061 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.229.286,14 | 4.0 | 10080.0 | 641.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.227.133,72 | 4.0 | 10053.0 | 378.0 | 04.Apr.2031 | 448.0 |
| EOG | EOG RESOURCES INC | Energie | 3.225.125,23 | 4.0 | 10215.0 | 540.0 | 15.Juli2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.222.644,48 | 4.0 | 8245.0 | 1317.0 | 15.Mai2048 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.222.898,10 | 4.0 | 9142.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.222.247,84 | 4.0 | 9419.0 | 435.0 | 13.Nov.2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.220.610,08 | 4.0 | 9185.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.217.946,38 | 4.0 | 9377.0 | 388.0 | 11.März2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.216.456,28 | 4.0 | 8717.0 | 548.0 | 01.Feb.2032 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.212.971,59 | 4.0 | 10367.0 | 1357.0 | 14.Mai2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.213.090,11 | 4.0 | 8830.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.213.228,98 | 4.0 | 10919.0 | 629.0 | 30.März2034 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.211.248,11 | 4.0 | 9363.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.209.334,95 | 4.0 | 8740.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.208.212,30 | 4.0 | 9569.0 | 543.0 | 01.Apr.2032 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.208.865,96 | 4.0 | 9054.0 | 475.0 | 25.Feb.2031 | 230.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.207.601,68 | 4.0 | 8969.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.207.051,29 | 4.0 | 10121.0 | 654.0 | 09.Feb.2034 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.202.949,32 | 4.0 | 9947.0 | 313.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.203.030,79 | 4.0 | 9593.0 | 1354.0 | 25.Juni2054 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.201.322,68 | 4.0 | 9926.0 | 1322.0 | 15.März2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 3.198.204,04 | 4.0 | 10281.0 | 606.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.195.703,76 | 4.0 | 9671.0 | 1374.0 | 15.März2055 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.195.168,80 | 4.0 | 9660.0 | 322.0 | 21.Juni2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.193.949,19 | 4.0 | 8844.0 | 521.0 | 05.Aug.2031 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.188.464,19 | 4.0 | 8580.0 | 668.0 | 01.Aug.2033 | 250.0 |
| OKE | ONEOK INC | Energie | 3.186.915,20 | 4.0 | 9305.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.187.068,88 | 4.0 | 9940.0 | 459.0 | 15.März2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.186.326,78 | 4.0 | 10298.0 | 588.0 | 03.März2033 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 3.185.418,38 | 4.0 | 10459.0 | 713.0 | 15.Apr.2035 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 3.183.842,75 | 4.0 | 10101.0 | 327.0 | 15.Aug.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.182.285,71 | 4.0 | 8713.0 | 919.0 | 01.März2038 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.180.365,34 | 4.0 | 10244.0 | 369.0 | 15.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.179.416,71 | 4.0 | 10328.0 | 672.0 | 15.Juni2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.180.207,65 | 4.0 | 9168.0 | 484.0 | 28.Mai2032 | 304.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.178.566,64 | 4.0 | 10085.0 | 878.0 | 15.Juni2039 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.175.280,93 | 4.0 | 10248.0 | 350.0 | 01.Dez.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.173.627,89 | 4.0 | 9870.0 | 300.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.172.253,13 | 4.0 | 10229.0 | 826.0 | 15.Apr.2037 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.171.540,95 | 4.0 | 7781.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.169.533,32 | 4.0 | 9997.0 | 548.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.168.706,57 | 4.0 | 10229.0 | 322.0 | 02.Aug.2030 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.168.886,59 | 4.0 | 10306.0 | 374.0 | 01.Apr.2030 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.168.260,42 | 4.0 | 9598.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 3.166.308,78 | 4.0 | 10079.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.166.316,91 | 4.0 | 9420.0 | 347.0 | 13.Sept.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.162.773,86 | 4.0 | 10052.0 | 911.0 | 15.Nov.2038 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.158.566,46 | 4.0 | 10329.0 | 705.0 | 01.Apr.2035 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.155.792,64 | 4.0 | 9842.0 | 605.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.152.767,28 | 4.0 | 10317.0 | 357.0 | 28.Jan.2031 | 521.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.151.192,64 | 4.0 | 8490.0 | 1270.0 | 06.Sept.2049 | 476.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.146.615,07 | 4.0 | 9354.0 | 387.0 | 25.Feb.2030 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.145.821,32 | 4.0 | 9069.0 | 1202.0 | 15.Mai2046 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.141.959,72 | 4.0 | 10349.0 | 715.0 | 15.März2035 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.141.622,44 | 4.0 | 11788.0 | 880.0 | 15.Sept.2039 | 745.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.139.529,63 | 4.0 | 8839.0 | 1355.0 | 01.März2053 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.137.279,39 | 4.0 | 10303.0 | 370.0 | 15.März2030 | 505.0 |
| KLAC | KLA CORP | Technologie | 3.137.303,19 | 4.0 | 9095.0 | 1338.0 | 15.Juli2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.134.912,14 | 3.0 | 9085.0 | 467.0 | 10.März2032 | 267.0 |
| NI | NISOURCE INC | Erdgas | 3.134.970,59 | 3.0 | 10012.0 | 1336.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 3.131.516,94 | 3.0 | 9231.0 | 425.0 | 15.Aug.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.129.929,99 | 3.0 | 10702.0 | 687.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.129.967,49 | 3.0 | 10223.0 | 669.0 | 25.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 3.129.076,76 | 3.0 | 10688.0 | 553.0 | 15.Nov.2032 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.126.234,46 | 3.0 | 10203.0 | 661.0 | 15.Apr.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.125.444,41 | 3.0 | 9079.0 | 533.0 | 19.Jan.2033 | 285.0 |
| T | AT&T INC | Kommunikation | 3.122.267,51 | 3.0 | 9650.0 | 1138.0 | 01.Nov.2045 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.120.826,34 | 3.0 | 9795.0 | 388.0 | 25.März2030 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.117.198,84 | 3.0 | 10591.0 | 575.0 | 30.Juni2033 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.115.488,44 | 3.0 | 8920.0 | 424.0 | 24.Juni2030 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.113.804,19 | 3.0 | 9877.0 | 292.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.111.932,93 | 3.0 | 7151.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.110.039,19 | 3.0 | 10237.0 | 310.0 | 25.Juni2029 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 3.108.370,07 | 3.0 | 8744.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.106.027,47 | 3.0 | 9944.0 | 300.0 | 15.Apr.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.106.120,61 | 3.0 | 6909.0 | 1438.0 | 06.Apr.2050 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.105.464,52 | 3.0 | 8712.0 | 554.0 | 15.Jan.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.104.396,70 | 3.0 | 8887.0 | 525.0 | 17.Sept.2031 | 222.0 |
| INTC | INTEL CORPORATION | Technologie | 3.102.174,14 | 3.0 | 7150.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.100.179,89 | 3.0 | 6775.0 | 1470.0 | 15.Mai2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.098.475,85 | 3.0 | 10429.0 | 648.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.097.143,47 | 3.0 | 10088.0 | 327.0 | 14.Aug.2029 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.090.801,67 | 3.0 | 9972.0 | 701.0 | 09.Sept.2034 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.089.479,05 | 3.0 | 9270.0 | 1314.0 | 15.Okt.2054 | 560.0 |
| C | CITIBANK NA | Bankwesen | 3.088.678,79 | 3.0 | 10587.0 | 662.0 | 30.Apr.2034 | 557.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.086.366,10 | 3.0 | 9900.0 | 540.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.083.971,16 | 3.0 | 9561.0 | 386.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.083.977,47 | 3.0 | 5609.0 | 1764.0 | 20.Aug.2060 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.082.898,64 | 3.0 | 6263.0 | 1545.0 | 05.Aug.2051 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 3.083.214,35 | 3.0 | 10062.0 | 579.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.081.602,66 | 3.0 | 10953.0 | 636.0 | 15.Dez.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.079.982,96 | 3.0 | 9007.0 | 504.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.079.392,20 | 3.0 | 9581.0 | 369.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.071.909,22 | 3.0 | 8664.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.072.086,57 | 3.0 | 6942.0 | 1435.0 | 15.März2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.071.184,37 | 3.0 | 9193.0 | 858.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.071.572,67 | 3.0 | 9190.0 | 1352.0 | 03.März2053 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.070.885,08 | 3.0 | 9463.0 | 394.0 | 06.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.068.989,05 | 3.0 | 10397.0 | 305.0 | 14.Mai2030 | 549.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.067.400,27 | 3.0 | 7351.0 | 1414.0 | 15.März2052 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.061.668,26 | 3.0 | 9508.0 | 543.0 | 24.März2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.061.717,08 | 3.0 | 9600.0 | 544.0 | 15.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.058.495,50 | 3.0 | 10174.0 | 329.0 | 10.Sept.2030 | 494.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.056.545,44 | 3.0 | 8698.0 | 1248.0 | 06.Juni2047 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.054.199,94 | 3.0 | 10051.0 | 1036.0 | 24.Mai2041 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.053.285,99 | 3.0 | 8787.0 | 448.0 | 15.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.052.737,66 | 3.0 | 8255.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| PLD | PROLOGIS LP | REITS | 3.051.536,68 | 3.0 | 10265.0 | 638.0 | 15.Jan.2034 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.051.539,73 | 3.0 | 5681.0 | 1733.0 | 03.Juni2060 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.049.165,56 | 3.0 | 9877.0 | 301.0 | 15.Apr.2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.047.994,31 | 3.0 | 9852.0 | 710.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.047.002,24 | 3.0 | 8645.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.045.890,87 | 3.0 | 9871.0 | 303.0 | 13.Apr.2029 | 345.0 |
| MPLX | MPLX LP | Energie | 3.045.116,56 | 3.0 | 9180.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.045.335,20 | 3.0 | 10454.0 | 310.0 | 05.Juni2030 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.043.176,32 | 3.0 | 8866.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.041.300,97 | 3.0 | 9878.0 | 382.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.040.099,51 | 3.0 | 8976.0 | 1428.0 | 15.Mai2064 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.035.428,18 | 3.0 | 10351.0 | 311.0 | 10.Juli2030 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.035.507,06 | 3.0 | 8884.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.035.878,85 | 3.0 | 9816.0 | 421.0 | 01.Feb.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.034.771,77 | 3.0 | 8000.0 | 1236.0 | 23.Jan.2049 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.032.952,64 | 3.0 | 9852.0 | 298.0 | 05.Apr.2029 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.033.023,18 | 3.0 | 9196.0 | 417.0 | 01.Juli2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.031.608,70 | 3.0 | 9342.0 | 434.0 | 01.Okt.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.030.066,54 | 3.0 | 8348.0 | 1310.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.027.857,26 | 3.0 | 7593.0 | 1140.0 | 15.Mai2041 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.025.540,91 | 3.0 | 10438.0 | 648.0 | 05.Apr.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.024.073,84 | 3.0 | 10982.0 | 820.0 | 15.Sept.2037 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.023.079,05 | 3.0 | 10132.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.022.448,29 | 3.0 | 9451.0 | 1193.0 | 15.Juni2047 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.022.457,32 | 3.0 | 10225.0 | 277.0 | 01.Feb.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.020.355,16 | 3.0 | 7434.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.019.229,37 | 3.0 | 9905.0 | 385.0 | 22.März2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.019.240,15 | 3.0 | 10291.0 | 671.0 | 01.Sept.2034 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.018.655,22 | 3.0 | 10734.0 | 573.0 | 15.Apr.2033 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.018.907,29 | 3.0 | 8757.0 | 480.0 | 15.Feb.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.015.469,15 | 3.0 | 8450.0 | 1212.0 | 01.Juli2046 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.016.229,42 | 3.0 | 10124.0 | 1096.0 | 01.Dez.2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.012.654,56 | 3.0 | 10219.0 | 485.0 | 05.Nov.2031 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.011.194,12 | 3.0 | 10016.0 | 342.0 | 04.Okt.2029 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.011.344,37 | 3.0 | 8967.0 | 1510.0 | 18.Mai2063 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.007.600,57 | 3.0 | 9826.0 | 304.0 | 23.Apr.2029 | 345.0 |
| EQT | EQT CORP | Energie | 3.008.091,10 | 3.0 | 10440.0 | 628.0 | 01.Feb.2034 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.008.192,19 | 3.0 | 10200.0 | 288.0 | 15.März2029 | 505.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.008.228,68 | 3.0 | 9170.0 | 1193.0 | 15.März2045 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.007.234,48 | 3.0 | 10135.0 | 602.0 | 11.Mai2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.005.051,22 | 3.0 | 9279.0 | 392.0 | 15.März2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.005.216,96 | 3.0 | 10316.0 | 310.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.002.096,20 | 3.0 | 9559.0 | 574.0 | 08.Aug.2032 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.002.860,01 | 3.0 | 9966.0 | 426.0 | 04.Nov.2031 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.000.185,34 | 3.0 | 10254.0 | 728.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.000.356,81 | 3.0 | 7610.0 | 1149.0 | 17.Juni2041 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.997.817,75 | 3.0 | 9680.0 | 294.0 | 22.Feb.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.993.941,70 | 3.0 | 8045.0 | 1343.0 | 15.März2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.993.792,23 | 3.0 | 6935.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.991.454,76 | 3.0 | 9068.0 | 700.0 | 01.Mai2034 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.989.446,94 | 3.0 | 10875.0 | 608.0 | 03.Okt.2033 | 609.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.988.608,85 | 3.0 | 10274.0 | 521.0 | 01.Apr.2032 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.987.533,34 | 3.0 | 9043.0 | 462.0 | 15.Jan.2031 | 245.0 |
| MET | METLIFE INC | Versicherung | 2.987.583,38 | 3.0 | 10398.0 | 706.0 | 15.Dez.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.983.551,52 | 3.0 | 10217.0 | 498.0 | 01.Nov.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.982.284,37 | 3.0 | 7397.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.982.322,17 | 3.0 | 10148.0 | 398.0 | 15.Juli2030 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.981.506,85 | 3.0 | 9619.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.981.524,22 | 3.0 | 8412.0 | 1275.0 | 20.Mai2047 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.978.412,63 | 3.0 | 9297.0 | 1160.0 | 15.Juni2044 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.978.415,12 | 3.0 | 10158.0 | 716.0 | 01.Aug.2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.978.623,17 | 3.0 | 8899.0 | 544.0 | 18.Nov.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.973.346,43 | 3.0 | 9639.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.970.985,28 | 3.0 | 7255.0 | 1556.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.970.986,86 | 3.0 | 10009.0 | 1352.0 | 15.Nov.2055 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.970.451,67 | 3.0 | 10381.0 | 704.0 | 15.März2035 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.968.888,55 | 3.0 | 9199.0 | 1380.0 | 17.Mai2053 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.969.503,91 | 3.0 | 8466.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.965.852,11 | 3.0 | 10838.0 | 617.0 | 15.Nov.2033 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.966.085,33 | 3.0 | 8709.0 | 491.0 | 15.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.964.610,04 | 3.0 | 8393.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.965.083,60 | 3.0 | 10422.0 | 304.0 | 01.Juni2029 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.965.144,22 | 3.0 | 10083.0 | 408.0 | 15.Aug.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.962.647,67 | 3.0 | 9533.0 | 694.0 | 15.Aug.2034 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.962.932,26 | 3.0 | 8800.0 | 462.0 | 29.Okt.2030 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.959.838,45 | 3.0 | 8793.0 | 487.0 | 01.Apr.2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.957.885,15 | 3.0 | 8184.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.955.420,59 | 3.0 | 10203.0 | 707.0 | 15.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.954.337,52 | 3.0 | 9839.0 | 749.0 | 15.Juli2035 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.953.396,50 | 3.0 | 10526.0 | 633.0 | 15.März2034 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.952.265,02 | 3.0 | 8789.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.952.304,45 | 3.0 | 9948.0 | 747.0 | 15.Nov.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.950.115,68 | 3.0 | 9920.0 | 1313.0 | 15.Mai2055 | 605.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.949.262,32 | 3.0 | 10617.0 | 627.0 | 15.Feb.2034 | 634.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.945.669,56 | 3.0 | 10096.0 | 332.0 | 10.Sept.2029 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.945.782,17 | 3.0 | 10863.0 | 617.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.944.872,78 | 3.0 | 10274.0 | 643.0 | 15.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.945.255,40 | 3.0 | 10848.0 | 795.0 | 15.Okt.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.550,06 | 3.0 | 8973.0 | 537.0 | 03.Nov.2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.937.237,31 | 3.0 | 9502.0 | 419.0 | 18.Sept.2031 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.022,95 | 3.0 | 9701.0 | 323.0 | 27.Juni2029 | 331.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.932.782,28 | 3.0 | 11171.0 | 874.0 | 15.Juni2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.931.434,12 | 3.0 | 6277.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.931.632,88 | 3.0 | 10160.0 | 678.0 | 01.Okt.2034 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.929.509,45 | 3.0 | 10075.0 | 314.0 | 15.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.927.893,48 | 3.0 | 9972.0 | 688.0 | 10.Sept.2034 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.927.283,19 | 3.0 | 9875.0 | 1373.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.921.637,64 | 3.0 | 7954.0 | 1313.0 | 15.Juni2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.922.024,03 | 3.0 | 10402.0 | 601.0 | 01.Juni2033 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.917.752,39 | 3.0 | 10283.0 | 317.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.918.269,62 | 3.0 | 10160.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| NI | NISOURCE INC | Erdgas | 2.916.397,34 | 3.0 | 9575.0 | 340.0 | 01.Sept.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.916.415,60 | 3.0 | 9859.0 | 548.0 | 15.Mai2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.914.703,06 | 3.0 | 8814.0 | 937.0 | 15.Jan.2038 | 340.0 |
| T | AT&T INC | Kommunikation | 2.912.439,81 | 3.0 | 9870.0 | 760.0 | 01.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.912.118,33 | 3.0 | 9979.0 | 421.0 | 15.Okt.2030 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.910.035,33 | 3.0 | 9487.0 | 1289.0 | 01.Mai2050 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.909.684,27 | 3.0 | 6411.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.907.586,21 | 3.0 | 8872.0 | 538.0 | 21.Okt.2031 | 195.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.907.764,05 | 3.0 | 9523.0 | 899.0 | 01.Nov.2038 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.906.373,91 | 3.0 | 9886.0 | 325.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.562,12 | 3.0 | 10791.0 | 548.0 | 09.Jan.2033 | 640.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.239,88 | 3.0 | 9035.0 | 493.0 | 15.Mai2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.902.170,91 | 3.0 | 9172.0 | 548.0 | 14.Feb.2032 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.902.465,26 | 3.0 | 8566.0 | 505.0 | 01.Aug.2031 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.900.729,70 | 3.0 | 9495.0 | 1491.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.900.787,10 | 3.0 | 5834.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.898.515,49 | 3.0 | 9242.0 | 418.0 | 16.Juli2030 | 268.0 |
| RTX | RTX CORP | Produktionsmittel | 2.897.365,10 | 3.0 | 10956.0 | 634.0 | 15.März2034 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.896.935,81 | 3.0 | 10290.0 | 711.0 | 08.Juli2036 | 532.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.895.784,71 | 3.0 | 10002.0 | 1011.0 | 02.Nov.2040 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.895.018,75 | 3.0 | 9066.0 | 418.0 | 05.Juni2030 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.894.413,66 | 3.0 | 6375.0 | 1393.0 | 25.Jan.2052 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.890.331,36 | 3.0 | 9011.0 | 550.0 | 03.Feb.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.887.121,56 | 3.0 | 10316.0 | 464.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.884.696,85 | 3.0 | 10342.0 | 275.0 | 23.Jan.2030 | 538.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.883.778,84 | 3.0 | 8832.0 | 525.0 | 15.Okt.2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.884.114,21 | 3.0 | 8201.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.882.708,23 | 3.0 | 10326.0 | 353.0 | 13.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.879.693,31 | 3.0 | 7919.0 | 1279.0 | 03.Mai2047 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.876.946,36 | 3.0 | 9938.0 | 572.0 | 15.Okt.2032 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.876.505,04 | 3.0 | 10405.0 | 441.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.873.916,78 | 3.0 | 9719.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.874.237,35 | 3.0 | 10378.0 | 659.0 | 05.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.872.073,03 | 3.0 | 7574.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.872.594,88 | 3.0 | 10096.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.870.729,45 | 3.0 | 10197.0 | 289.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.870.876,22 | 3.0 | 9782.0 | 1357.0 | 15.Jan.2056 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.870.243,07 | 3.0 | 10349.0 | 315.0 | 09.Juli2029 | 532.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.867.809,83 | 3.0 | 10266.0 | 309.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.868.368,45 | 3.0 | 9269.0 | 387.0 | 13.Feb.2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.865.245,12 | 3.0 | 10105.0 | 731.0 | 15.Apr.2035 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.865.693,17 | 3.0 | 10300.0 | 581.0 | 15.Feb.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.862.880,00 | 3.0 | 10119.0 | 403.0 | 06.Aug.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.861.493,05 | 3.0 | 10056.0 | 413.0 | 12.Sept.2031 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.860.869,68 | 3.0 | 9926.0 | 760.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.857.166,25 | 3.0 | 9986.0 | 296.0 | 06.Apr.2029 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.857.292,68 | 3.0 | 10205.0 | 377.0 | 01.Apr.2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.857.414,62 | 3.0 | 11576.0 | 822.0 | 15.Aug.2037 | 650.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.856.548,70 | 3.0 | 9825.0 | 299.0 | 05.Apr.2029 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.856.661,90 | 3.0 | 10224.0 | 384.0 | 02.Mai2031 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 2.855.402,34 | 3.0 | 10118.0 | 269.0 | 25.Jan.2029 | 471.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.854.630,85 | 3.0 | 10161.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.853.173,97 | 3.0 | 9132.0 | 558.0 | 15.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850.627,55 | 3.0 | 8036.0 | 1341.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.849.177,17 | 3.0 | 8931.0 | 955.0 | 23.Apr.2040 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | 2.848.444,13 | 3.0 | 10270.0 | 606.0 | 01.Juni2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.846.712,23 | 3.0 | 9724.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.840.755,13 | 3.0 | 10794.0 | 941.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.840.938,62 | 3.0 | 9625.0 | 876.0 | 01.Apr.2038 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.841.140,57 | 3.0 | 10471.0 | 627.0 | 08.Sept.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 2.838.233,11 | 3.0 | 6887.0 | 1527.0 | 01.Juni2060 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.837.643,44 | 3.0 | 7387.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.835.825,88 | 3.0 | 9355.0 | 383.0 | 15.Feb.2030 | 256.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.831.318,51 | 3.0 | 10013.0 | 282.0 | 01.März2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.551,93 | 3.0 | 9432.0 | 1322.0 | 01.Juni2054 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.828.059,27 | 3.0 | 9246.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.824.611,28 | 3.0 | 10679.0 | 427.0 | 01.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.822.941,71 | 3.0 | 10223.0 | 542.0 | 22.Mai2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.968,76 | 3.0 | 8776.0 | 1233.0 | 01.März2048 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.957,45 | 3.0 | 10499.0 | 429.0 | 08.Feb.2031 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.816.537,23 | 3.0 | 10056.0 | 569.0 | 27.Jan.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.817.184,18 | 3.0 | 11457.0 | 614.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.813.630,58 | 3.0 | 9936.0 | 590.0 | 15.Jan.2033 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.810.383,29 | 3.0 | 9529.0 | 551.0 | 07.Apr.2032 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.810.524,36 | 3.0 | 10319.0 | 355.0 | 16.Jan.2031 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.806.718,60 | 3.0 | 10394.0 | 693.0 | 12.Feb.2036 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.807.053,79 | 3.0 | 9079.0 | 1224.0 | 15.Mai2046 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.805.240,58 | 3.0 | 9589.0 | 1344.0 | 15.Nov.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.804.283,13 | 3.0 | 8099.0 | 1284.0 | 01.März2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.798.092,35 | 3.0 | 9816.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.796.104,65 | 3.0 | 8740.0 | 549.0 | 01.Dez.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.793.212,07 | 3.0 | 10787.0 | 416.0 | 01.Dez.2030 | 640.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.793.744,61 | 3.0 | 9567.0 | 540.0 | 16.März2032 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.793.747,50 | 3.0 | 9869.0 | 771.0 | 15.Feb.2036 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.793.994,54 | 3.0 | 10231.0 | 674.0 | 09.Mai2034 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.791.029,96 | 3.0 | 8739.0 | 457.0 | 15.Okt.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.788.370,24 | 3.0 | 7905.0 | 1232.0 | 01.Apr.2053 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.787.127,32 | 3.0 | 8327.0 | 1286.0 | 01.Mai2047 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.787.659,34 | 3.0 | 9940.0 | 499.0 | 18.Sept.2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.785.487,20 | 3.0 | 9657.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.783.538,79 | 3.0 | 10311.0 | 716.0 | 07.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.784.246,47 | 3.0 | 10173.0 | 373.0 | 01.Apr.2030 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.781.820,77 | 3.0 | 9200.0 | 1072.0 | 04.Juni2042 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.781.976,66 | 3.0 | 10237.0 | 377.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.782.215,70 | 3.0 | 9676.0 | 329.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.779.763,15 | 3.0 | 9998.0 | 588.0 | 15.Feb.2033 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.774.451,34 | 3.0 | 10261.0 | 837.0 | 15.Apr.2038 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.774.821,24 | 3.0 | 7911.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.771.348,79 | 3.0 | 10418.0 | 725.0 | 15.Aug.2035 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 2.771.487,95 | 3.0 | 11220.0 | 880.0 | 01.Feb.2039 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.771.510,88 | 3.0 | 9224.0 | 450.0 | 15.Nov.2030 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.768.029,78 | 3.0 | 10658.0 | 834.0 | 15.Okt.2037 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.766.720,71 | 3.0 | 9977.0 | 365.0 | 15.März2030 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.767.111,54 | 3.0 | 7271.0 | 1534.0 | 15.März2062 | 403.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.765.638,85 | 3.0 | 10098.0 | 707.0 | 15.Feb.2035 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.766.218,44 | 3.0 | 8596.0 | 915.0 | 01.Feb.2038 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.764.627,96 | 3.0 | 8271.0 | 685.0 | 01.Okt.2033 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.763.352,37 | 3.0 | 8346.0 | 1317.0 | 29.Juni2048 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.763.432,25 | 3.0 | 9708.0 | 394.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.759.296,99 | 3.0 | 8719.0 | 528.0 | 01.Sept.2031 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.759.763,08 | 3.0 | 9521.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.758.932,88 | 3.0 | 10091.0 | 677.0 | 01.Okt.2034 | 558.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.756.779,12 | 3.0 | 10101.0 | 1335.0 | 03.Apr.2054 | 578.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.757.167,63 | 3.0 | 10262.0 | 309.0 | 15.Juli2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.757.212,72 | 3.0 | 9967.0 | 453.0 | 15.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.886,24 | 3.0 | 10469.0 | 640.0 | 04.Apr.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.756.066,33 | 3.0 | 9393.0 | 555.0 | 15.Apr.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.755.569,37 | 3.0 | 10685.0 | 559.0 | 17.Nov.2032 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.752.877,89 | 3.0 | 6360.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.750.268,58 | 3.0 | 10096.0 | 576.0 | 26.Jan.2033 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.750.663,46 | 3.0 | 10281.0 | 696.0 | 01.März2035 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.750.858,87 | 3.0 | 9983.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.749.188,25 | 3.0 | 9712.0 | 389.0 | 01.März2031 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.747.549,72 | 3.0 | 9465.0 | 370.0 | 15.Jan.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.746.756,59 | 3.0 | 10080.0 | 1085.0 | 01.Juni2044 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.745.409,94 | 3.0 | 10411.0 | 374.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.744.118,97 | 3.0 | 9890.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.389,76 | 3.0 | 10004.0 | 296.0 | 03.Mai2029 | 511.0 |
| VMW | VMWARE LLC | Technologie | 2.744.796,81 | 3.0 | 8862.0 | 516.0 | 15.Aug.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.743.457,02 | 3.0 | 5839.0 | 1709.0 | 10.Dez.2061 | 290.0 |
| NXPI | NXP BV | Technologie | 2.741.474,46 | 3.0 | 10149.0 | 574.0 | 15.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.741.799,93 | 3.0 | 7091.0 | 1087.0 | 01.Juni2041 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.740.965,55 | 3.0 | 11149.0 | 867.0 | 16.Mai2038 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.737.948,30 | 3.0 | 10794.0 | 551.0 | 28.Okt.2033 | 604.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.737.322,84 | 3.0 | 10310.0 | 521.0 | 14.März2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.733.745,70 | 3.0 | 10765.0 | 567.0 | 15.März2033 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.730.328,46 | 3.0 | 8937.0 | 505.0 | 15.Juli2031 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.729.186,54 | 3.0 | 10464.0 | 460.0 | 23.Juli2032 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.728.609,72 | 3.0 | 10206.0 | 369.0 | 02.Apr.2030 | 491.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.727.559,34 | 3.0 | 9607.0 | 763.0 | 11.Mai2035 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.726.588,48 | 3.0 | 8057.0 | 1317.0 | 27.Sept.2064 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.725.809,44 | 3.0 | 8379.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.723.367,27 | 3.0 | 6715.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.722.842,03 | 3.0 | 9537.0 | 333.0 | 29.Juli2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.722.187,00 | 3.0 | 9245.0 | 1139.0 | 08.Juli2044 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.720.590,38 | 3.0 | 10773.0 | 636.0 | 14.März2034 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.718.985,43 | 3.0 | 9437.0 | 396.0 | 09.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.718.589,86 | 3.0 | 7633.0 | 1348.0 | 22.März2050 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.717.486,35 | 3.0 | 9754.0 | 384.0 | 26.März2030 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.715.834,80 | 3.0 | 10391.0 | 699.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.713.241,66 | 3.0 | 6742.0 | 1369.0 | 01.Feb.2050 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 2.711.845,09 | 3.0 | 7304.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.709.637,01 | 3.0 | 10748.0 | 597.0 | 07.Nov.2033 | 712.0 |
| MET | METLIFE INC | Versicherung | 2.709.719,76 | 3.0 | 11174.0 | 664.0 | 15.Juni2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.705.751,56 | 3.0 | 6630.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.705.175,22 | 3.0 | 8870.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.704.342,13 | 3.0 | 8978.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.699.128,67 | 3.0 | 6591.0 | 1486.0 | 15.Juni2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.694.346,97 | 3.0 | 10462.0 | 701.0 | 26.Nov.2035 | 559.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.694.426,83 | 3.0 | 6706.0 | 1431.0 | 09.Juli2050 | 317.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.693.608,54 | 3.0 | 10135.0 | 679.0 | 01.Juni2034 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.691.675,66 | 3.0 | 8278.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.691.942,51 | 3.0 | 10332.0 | 669.0 | 11.Apr.2034 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.690.760,22 | 3.0 | 11263.0 | 814.0 | 15.Jan.2038 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.689.891,00 | 3.0 | 10594.0 | 609.0 | 07.Sept.2033 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.688.366,80 | 3.0 | 10115.0 | 712.0 | 15.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.687.218,18 | 3.0 | 10222.0 | 388.0 | 13.Mai2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.684.003,16 | 3.0 | 10342.0 | 399.0 | 10.Aug.2030 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.684.603,17 | 3.0 | 11297.0 | 869.0 | 15.Apr.2038 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.684.714,87 | 3.0 | 10163.0 | 544.0 | 11.Aug.2033 | 498.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.684.777,70 | 3.0 | 10110.0 | 332.0 | 11.Sept.2030 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.682.883,61 | 3.0 | 9401.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| CSX | CSX CORP | Transport | 2.679.751,67 | 3.0 | 10073.0 | 285.0 | 15.März2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.680.227,17 | 3.0 | 10236.0 | 1295.0 | 01.März2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.678.807,13 | 3.0 | 7354.0 | 1088.0 | 21.Juli2042 | 291.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.679.156,90 | 3.0 | 5927.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.679.183,55 | 3.0 | 10045.0 | 294.0 | 01.Feb.2031 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.677.910,18 | 3.0 | 9100.0 | 476.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 2.678.300,81 | 3.0 | 10523.0 | 1016.0 | 30.Jan.2042 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.677.030,02 | 3.0 | 9501.0 | 451.0 | 15.Jan.2031 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.677.166,30 | 3.0 | 10315.0 | 643.0 | 15.März2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.673.412,52 | 3.0 | 10446.0 | 619.0 | 15.Sept.2033 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.671.638,56 | 3.0 | 10043.0 | 533.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.672.237,83 | 3.0 | 7661.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.670.693,42 | 3.0 | 8974.0 | 479.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 2.669.844,75 | 3.0 | 10067.0 | 712.0 | 01.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.669.248,08 | 3.0 | 9711.0 | 391.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.669.403,65 | 3.0 | 9732.0 | 266.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.667.859,94 | 3.0 | 10376.0 | 1471.0 | 14.Mai2065 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.668.147,71 | 3.0 | 10049.0 | 692.0 | 15.Nov.2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.667.711,09 | 3.0 | 8826.0 | 456.0 | 15.Nov.2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.666.861,48 | 3.0 | 10367.0 | 514.0 | 21.Feb.2032 | 513.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.665.111,43 | 3.0 | 10184.0 | 726.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.664.213,17 | 3.0 | 10286.0 | 1085.0 | 16.Aug.2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.662.752,06 | 3.0 | 10422.0 | 678.0 | 07.Jan.2035 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.660.948,91 | 3.0 | 9117.0 | 454.0 | 15.Nov.2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.656.540,66 | 3.0 | 10065.0 | 405.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.656.707,99 | 3.0 | 10153.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.529,71 | 3.0 | 9838.0 | 293.0 | 15.März2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.655.734,45 | 3.0 | 9730.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.655.070,05 | 3.0 | 9199.0 | 412.0 | 20.Mai2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.654.231,46 | 3.0 | 8872.0 | 437.0 | 06.Aug.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.652.982,12 | 3.0 | 10161.0 | 662.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.651.762,78 | 3.0 | 8755.0 | 487.0 | 25.Feb.2031 | 140.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.650.917,83 | 3.0 | 9846.0 | 366.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.649.698,35 | 3.0 | 10419.0 | 334.0 | 09.Nov.2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.646.289,37 | 3.0 | 8257.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.646.060,44 | 3.0 | 9456.0 | 409.0 | 30.Juni2030 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 2.644.540,96 | 3.0 | 6354.0 | 1497.0 | 15.Juli2051 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.644.225,19 | 3.0 | 9971.0 | 566.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.639.710,68 | 3.0 | 7916.0 | 1325.0 | 12.Sept.2047 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.637.647,06 | 3.0 | 11171.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| EQIX | EQUINIX INC | Technologie | 2.637.664,62 | 3.0 | 9058.0 | 422.0 | 15.Juli2030 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.637.256,55 | 3.0 | 9440.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.636.109,10 | 3.0 | 10123.0 | 335.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.636.374,02 | 3.0 | 10086.0 | 599.0 | 01.Mai2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 2.634.260,50 | 3.0 | 11145.0 | 1042.0 | 13.Sept.2043 | 667.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.630.302,88 | 3.0 | 10577.0 | 428.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.627.188,93 | 3.0 | 10522.0 | 462.0 | 04.Juni2031 | 551.0 |
| HPQ | HP INC | Technologie | 2.627.232,50 | 3.0 | 9008.0 | 500.0 | 17.Juni2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 2.625.943,77 | 3.0 | 9550.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.626.473,16 | 3.0 | 10537.0 | 564.0 | 01.Feb.2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.622.503,67 | 3.0 | 10982.0 | 626.0 | 25.Apr.2035 | 664.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.619.546,38 | 3.0 | 9646.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.619.620,09 | 3.0 | 10700.0 | 304.0 | 15.Mai2029 | 638.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.619.633,14 | 3.0 | 6554.0 | 1512.0 | 01.Juni2051 | 300.0 |
| KLAC | KLA CORP | Technologie | 2.617.606,43 | 3.0 | 10011.0 | 287.0 | 15.März2029 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.618.042,58 | 3.0 | 9181.0 | 1336.0 | 15.Juli2052 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.618.219,05 | 3.0 | 6510.0 | 1436.0 | 01.Mai2050 | 315.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.615.003,60 | 3.0 | 9341.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.615.218,73 | 3.0 | 10102.0 | 360.0 | 15.Feb.2030 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.615.732,64 | 3.0 | 11064.0 | 849.0 | 01.März2038 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.610.442,52 | 3.0 | 8602.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.610.769,38 | 3.0 | 10992.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.609.031,56 | 3.0 | 8178.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.609.169,07 | 3.0 | 10090.0 | 563.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.609.368,20 | 3.0 | 10015.0 | 582.0 | 15.Nov.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.607.778,25 | 3.0 | 9823.0 | 1297.0 | 01.Juni2053 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.607.806,06 | 3.0 | 10313.0 | 290.0 | 19.März2030 | 534.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.605.552,34 | 3.0 | 10158.0 | 652.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.604.544,05 | 3.0 | 5962.0 | 1394.0 | 01.Apr.2061 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.603.384,44 | 3.0 | 8923.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.601.102,41 | 3.0 | 9967.0 | 1304.0 | 01.Juni2054 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.600.239,42 | 3.0 | 9489.0 | 397.0 | 01.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.600.274,56 | 3.0 | 10918.0 | 572.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.597.989,96 | 3.0 | 10405.0 | 465.0 | 18.Juni2031 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.598.047,01 | 3.0 | 10297.0 | 387.0 | 15.Mai2031 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.598.054,22 | 3.0 | 7809.0 | 1371.0 | 01.Apr.2050 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.598.059,11 | 3.0 | 10807.0 | 383.0 | 02.Aug.2030 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.598.440,09 | 3.0 | 10033.0 | 741.0 | 20.Mai2035 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.596.314,33 | 3.0 | 10277.0 | 702.0 | 15.Feb.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.596.948,78 | 3.0 | 9743.0 | 330.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.594.445,14 | 3.0 | 10149.0 | 383.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.594.555,08 | 3.0 | 7644.0 | 1101.0 | 08.Juli2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.594.612,78 | 3.0 | 10180.0 | 656.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.591.307,37 | 3.0 | 10098.0 | 285.0 | 30.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.589.036,58 | 3.0 | 9458.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.588.612,82 | 3.0 | 8905.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.584.586,76 | 3.0 | 10293.0 | 636.0 | 20.Feb.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.582.205,10 | 3.0 | 6360.0 | 1510.0 | 01.Okt.2050 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.582.208,21 | 3.0 | 9887.0 | 743.0 | 23.Okt.2036 | 496.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.582.225,18 | 3.0 | 9255.0 | 1240.0 | 30.Mai2048 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.581.156,24 | 3.0 | 10298.0 | 597.0 | 30.Juni2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.580.852,71 | 3.0 | 9787.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.579.310,27 | 3.0 | 10226.0 | 683.0 | 15.Aug.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.579.546,90 | 3.0 | 10378.0 | 519.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.579.828,66 | 3.0 | 8345.0 | 817.0 | 15.Juli2036 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.576.668,14 | 3.0 | 10182.0 | 731.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.576.972,30 | 3.0 | 8975.0 | 521.0 | 13.Okt.2032 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.575.351,17 | 3.0 | 10206.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.573.616,02 | 3.0 | 9027.0 | 502.0 | 14.Juli2031 | 261.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.571.344,71 | 3.0 | 10319.0 | 363.0 | 25.Feb.2031 | 537.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.571.785,25 | 3.0 | 10261.0 | 1075.0 | 11.Aug.2046 | 586.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.570.563,50 | 3.0 | 9934.0 | 776.0 | 09.Dez.2035 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.566.109,52 | 3.0 | 7364.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.564.105,45 | 3.0 | 8847.0 | 979.0 | 15.März2039 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.561.229,02 | 3.0 | 10161.0 | 400.0 | 05.Juni2030 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.561.903,90 | 3.0 | 9781.0 | 317.0 | 01.Juli2029 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.560.688,61 | 3.0 | 9453.0 | 371.0 | 15.Jan.2030 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.561.014,09 | 3.0 | 9978.0 | 1352.0 | 15.Okt.2053 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.559.147,53 | 3.0 | 9706.0 | 857.0 | 06.Feb.2037 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.555.581,28 | 3.0 | 10189.0 | 288.0 | 10.Apr.2029 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.554.091,41 | 3.0 | 10122.0 | 728.0 | 15.Apr.2035 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.554.588,04 | 3.0 | 8408.0 | 1200.0 | 01.Juni2044 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.551.583,86 | 3.0 | 10034.0 | 671.0 | 01.Juni2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.551.832,12 | 3.0 | 8962.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| HPQ | HP INC | Technologie | 2.551.231,68 | 3.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.549.649,71 | 3.0 | 10287.0 | 657.0 | 15.Mai2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.549.474,12 | 3.0 | 10357.0 | 1093.0 | 09.Juli2044 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.548.356,71 | 3.0 | 7533.0 | 1279.0 | 01.März2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.547.140,38 | 3.0 | 8922.0 | 1187.0 | 15.Mai2044 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.545.696,85 | 3.0 | 10228.0 | 369.0 | 15.März2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.544.451,58 | 3.0 | 7477.0 | 1111.0 | 15.Mai2040 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.543.155,89 | 3.0 | 10868.0 | 828.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.540.360,83 | 3.0 | 11575.0 | 480.0 | 15.Jan.2032 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.540.467,40 | 3.0 | 10277.0 | 696.0 | 01.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.539.340,43 | 3.0 | 7471.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.537.665,25 | 3.0 | 8551.0 | 704.0 | 15.März2034 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.532.607,90 | 3.0 | 8494.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.532.036,44 | 3.0 | 10323.0 | 463.0 | 01.Juni2031 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.532.258,74 | 3.0 | 9851.0 | 705.0 | 04.Okt.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.530.796,96 | 3.0 | 10375.0 | 654.0 | 15.Mai2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.526.125,96 | 3.0 | 9142.0 | 1130.0 | 15.März2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.524.162,26 | 3.0 | 5898.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.524.362,92 | 3.0 | 7880.0 | 1391.0 | 26.März2050 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.522.742,44 | 3.0 | 10228.0 | 571.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.522.101,51 | 3.0 | 6973.0 | 1276.0 | 15.Juli2046 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.520.092,81 | 3.0 | 10317.0 | 686.0 | 12.Juni2034 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.519.479,49 | 3.0 | 10551.0 | 463.0 | 15.Juni2031 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.517.673,97 | 3.0 | 9813.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.517.203,49 | 3.0 | 9899.0 | 697.0 | 01.Okt.2034 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 2.513.522,24 | 3.0 | 11020.0 | 603.0 | 13.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.513.557,48 | 3.0 | 10244.0 | 650.0 | 15.März2034 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.511.346,64 | 3.0 | 6101.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.511.841,33 | 3.0 | 10603.0 | 696.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.510.320,18 | 3.0 | 9753.0 | 709.0 | 18.Sept.2034 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.510.708,59 | 3.0 | 5887.0 | 1511.0 | 15.Juni2052 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.508.561,18 | 3.0 | 6815.0 | 1401.0 | 15.Juli2051 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.509.078,17 | 3.0 | 10378.0 | 307.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.130,11 | 3.0 | 10153.0 | 338.0 | 06.Okt.2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.507.277,78 | 3.0 | 8709.0 | 564.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.505.341,33 | 3.0 | 9317.0 | 471.0 | 24.März2031 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.504.005,89 | 3.0 | 10139.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.503.412,38 | 3.0 | 7382.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.501.230,50 | 3.0 | 8965.0 | 1324.0 | 23.März2050 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.500.256,54 | 3.0 | 10602.0 | 846.0 | 15.März2038 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.499.353,86 | 3.0 | 9284.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.499.794,41 | 3.0 | 10229.0 | 737.0 | 23.Juli2035 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.498.699,56 | 3.0 | 10291.0 | 663.0 | 06.Sept.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.498.999,53 | 3.0 | 7577.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.498.297,49 | 3.0 | 10463.0 | 675.0 | 15.Juni2034 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.495.395,99 | 3.0 | 8958.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.494.099,46 | 3.0 | 8815.0 | 524.0 | 18.Aug.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.494.370,69 | 3.0 | 10702.0 | 375.0 | 10.Juni2030 | 720.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.493.597,70 | 3.0 | 10031.0 | 361.0 | 15.Jan.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.492.411,83 | 3.0 | 5854.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.492.712,73 | 3.0 | 9164.0 | 410.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.491.970,82 | 3.0 | 10587.0 | 750.0 | 01.Sept.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.490.761,74 | 3.0 | 10276.0 | 317.0 | 11.Juni2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.488.858,38 | 3.0 | 9851.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.487.748,02 | 3.0 | 9860.0 | 638.0 | 01.März2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.488.328,25 | 3.0 | 8995.0 | 508.0 | 15.Juni2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.488.339,71 | 3.0 | 11194.0 | 547.0 | 29.Nov.2032 | 680.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.484.762,65 | 3.0 | 7007.0 | 1410.0 | 15.März2050 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.480.843,11 | 3.0 | 9575.0 | 335.0 | 15.Aug.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.479.917,07 | 3.0 | 10375.0 | 671.0 | 22.Mai2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.478.132,66 | 3.0 | 9905.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 2.474.674,04 | 3.0 | 9779.0 | 707.0 | 15.Nov.2034 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.473.982,69 | 3.0 | 8724.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.471.677,35 | 3.0 | 9957.0 | 555.0 | 15.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.472.256,86 | 3.0 | 9026.0 | 1126.0 | 15.Mai2045 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.472.278,49 | 3.0 | 10556.0 | 1326.0 | 20.Mai2053 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.472.292,82 | 3.0 | 10339.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.471.230,56 | 3.0 | 8849.0 | 511.0 | 01.Aug.2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.469.847,47 | 3.0 | 10122.0 | 558.0 | 15.Sept.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.470.322,65 | 3.0 | 9942.0 | 429.0 | 03.Nov.2031 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.470.487,49 | 3.0 | 9653.0 | 386.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.470.529,99 | 3.0 | 6672.0 | 1572.0 | 15.Nov.2060 | 360.0 |
| NI | NISOURCE INC | Erdgas | 2.469.297,75 | 3.0 | 10224.0 | 722.0 | 15.Juli2035 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.468.738,04 | 3.0 | 10110.0 | 361.0 | 15.Feb.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.467.853,38 | 3.0 | 9679.0 | 319.0 | 01.Juni2029 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.467.942,02 | 3.0 | 9141.0 | 551.0 | 10.März2032 | 297.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.464.342,38 | 3.0 | 10024.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.462.948,35 | 3.0 | 10945.0 | 1293.0 | 22.Nov.2052 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.460.837,86 | 3.0 | 10117.0 | 377.0 | 15.Apr.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.460.909,19 | 3.0 | 6838.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.306,98 | 3.0 | 10145.0 | 436.0 | 15.Jan.2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.452.046,33 | 3.0 | 10067.0 | 830.0 | 16.März2037 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.452.626,98 | 3.0 | 9477.0 | 376.0 | 31.Jan.2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.450.447,36 | 3.0 | 10926.0 | 567.0 | 15.Nov.2032 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.450.887,07 | 3.0 | 9055.0 | 1362.0 | 15.März2053 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.447.638,40 | 3.0 | 5902.0 | 1533.0 | 24.Juni2050 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.447.946,72 | 3.0 | 9889.0 | 683.0 | 12.Sept.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.473,34 | 3.0 | 9167.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.445.020,63 | 3.0 | 10257.0 | 706.0 | 10.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.443.828,67 | 3.0 | 8055.0 | 1233.0 | 01.März2045 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.444.222,14 | 3.0 | 10309.0 | 1342.0 | 15.Jan.2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.442.201,84 | 3.0 | 10251.0 | 743.0 | 12.Mai2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.442.495,29 | 3.0 | 7791.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.442.644,63 | 3.0 | 10419.0 | 626.0 | 15.Jan.2034 | 565.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.441.107,50 | 3.0 | 10031.0 | 658.0 | 15.März2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.440.407,72 | 3.0 | 10199.0 | 362.0 | 01.Feb.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.425,52 | 3.0 | 9302.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.439.612,70 | 3.0 | 7444.0 | 1403.0 | 01.März2052 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.437.918,98 | 3.0 | 10337.0 | 708.0 | 15.März2035 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.436.117,64 | 3.0 | 6565.0 | 1385.0 | 21.Juli2052 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 2.435.015,57 | 3.0 | 9426.0 | 1366.0 | 10.Feb.2063 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.435.623,81 | 3.0 | 6015.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.434.186,45 | 3.0 | 9591.0 | 297.0 | 01.März2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.433.132,72 | 3.0 | 7055.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.432.781,43 | 3.0 | 10211.0 | 655.0 | 18.Apr.2034 | 540.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.432.934,64 | 3.0 | 10841.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| ADSK | AUTODESK INC | Technologie | 2.430.815,17 | 3.0 | 8882.0 | 545.0 | 15.Dez.2031 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.428.089,76 | 3.0 | 7442.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.425.950,33 | 3.0 | 10077.0 | 618.0 | 15.Juni2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.426.372,81 | 3.0 | 7937.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.425.235,91 | 3.0 | 9150.0 | 550.0 | 03.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 2.423.059,65 | 3.0 | 9493.0 | 385.0 | 15.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.421.953,40 | 3.0 | 10375.0 | 306.0 | 10.Mai2029 | 541.0 |
| HES | HESS CORP | Energie | 2.419.946,42 | 3.0 | 10336.0 | 995.0 | 15.Feb.2041 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.420.311,84 | 3.0 | 6655.0 | 1510.0 | 08.Juni2051 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.418.771,50 | 3.0 | 8950.0 | 1305.0 | 15.Mai2054 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.417.203,57 | 3.0 | 9617.0 | 387.0 | 26.März2030 | 310.0 |
| MPLX | MPLX LP | Energie | 2.417.387,64 | 3.0 | 9908.0 | 1276.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.417.477,55 | 3.0 | 9381.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.089,01 | 3.0 | 8597.0 | 1131.0 | 15.März2043 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.416.686,96 | 3.0 | 10428.0 | 510.0 | 01.März2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.415.774,58 | 3.0 | 10222.0 | 364.0 | 01.Feb.2030 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.414.456,03 | 3.0 | 9883.0 | 601.0 | 15.Feb.2033 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.855,22 | 3.0 | 9178.0 | 1372.0 | 15.Juni2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.414.922,21 | 3.0 | 9982.0 | 590.0 | 15.Jan.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 2.413.636,72 | 3.0 | 10030.0 | 496.0 | 15.Okt.2031 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.411.869,68 | 3.0 | 10456.0 | 649.0 | 15.März2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.411.197,61 | 3.0 | 10004.0 | 552.0 | 15.Aug.2032 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.411.250,84 | 3.0 | 10114.0 | 654.0 | 15.Feb.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.409.378,26 | 3.0 | 10790.0 | 589.0 | 15.Juni2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.405.257,96 | 3.0 | 10417.0 | 718.0 | 01.März2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.403.909,01 | 3.0 | 6173.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.402.668,29 | 3.0 | 10264.0 | 622.0 | 15.Sept.2033 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.403.156,12 | 3.0 | 8326.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.402.001,44 | 3.0 | 9335.0 | 589.0 | 15.Okt.2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.400.247,23 | 3.0 | 7840.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.397.082,66 | 3.0 | 6004.0 | 1361.0 | 30.Juni2062 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.395.487,38 | 3.0 | 9207.0 | 393.0 | 12.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.395.658,38 | 3.0 | 9915.0 | 748.0 | 04.Nov.2036 | 494.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.391.826,89 | 3.0 | 7446.0 | 1165.0 | 01.Juni2041 | 281.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.390.993,75 | 3.0 | 9537.0 | 337.0 | 15.Aug.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.391.659,76 | 3.0 | 7875.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.389.725,80 | 3.0 | 10228.0 | 725.0 | 08.Juli2035 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.388.325,00 | 3.0 | 10184.0 | 1365.0 | 15.März2055 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.387.696,63 | 3.0 | 9447.0 | 395.0 | 15.Apr.2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.385.732,12 | 3.0 | 10198.0 | 319.0 | 01.Aug.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.386.340,07 | 3.0 | 8634.0 | 1163.0 | 18.Mai2043 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.384.733,49 | 3.0 | 10154.0 | 327.0 | 09.Aug.2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.382.973,27 | 3.0 | 10305.0 | 665.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.382.559,10 | 3.0 | 10085.0 | 569.0 | 15.Okt.2032 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.381.333,25 | 3.0 | 10621.0 | 561.0 | 16.Nov.2032 | 560.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.381.443,79 | 3.0 | 9816.0 | 352.0 | 19.Nov.2029 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.380.422,73 | 3.0 | 8141.0 | 1297.0 | 15.Nov.2046 | 394.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.380.654,45 | 3.0 | 10319.0 | 461.0 | 15.Mai2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.380.808,18 | 3.0 | 10256.0 | 1200.0 | 15.Mai2053 | 690.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.380.025,98 | 3.0 | 10217.0 | 281.0 | 13.Feb.2029 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.377.991,95 | 3.0 | 10150.0 | 395.0 | 01.Juli2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.374.928,39 | 3.0 | 9587.0 | 338.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.375.019,96 | 3.0 | 9942.0 | 340.0 | 18.Sept.2029 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.375.071,54 | 3.0 | 9420.0 | 396.0 | 13.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.375.625,55 | 3.0 | 7705.0 | 1233.0 | 19.Mai2046 | 410.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.374.450,01 | 3.0 | 6669.0 | 1299.0 | 22.Juni2050 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.374.471,60 | 3.0 | 9597.0 | 1408.0 | 15.Mai2055 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.371.362,72 | 3.0 | 9525.0 | 424.0 | 15.Sept.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.371.913,45 | 3.0 | 10038.0 | 335.0 | 11.Sept.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.371.007,42 | 3.0 | 10260.0 | 512.0 | 10.Feb.2032 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.371.062,52 | 3.0 | 8343.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.368.873,88 | 3.0 | 7317.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.367.904,55 | 3.0 | 9255.0 | 404.0 | 15.Mai2030 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.363.761,88 | 3.0 | 9424.0 | 1098.0 | 15.März2044 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.363.948,99 | 3.0 | 8012.0 | 1447.0 | 15.Juni2053 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.362.308,98 | 3.0 | 10228.0 | 289.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | 2.359.644,41 | 3.0 | 9348.0 | 381.0 | 01.Feb.2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.359.944,54 | 3.0 | 10161.0 | 679.0 | 16.Jan.2036 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.360.056,40 | 3.0 | 10161.0 | 745.0 | 30.Sept.2035 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.358.897,86 | 3.0 | 9172.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.359.535,38 | 3.0 | 10501.0 | 705.0 | 20.Apr.2035 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.355.236,73 | 3.0 | 10401.0 | 1275.0 | 22.März2054 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.683,22 | 3.0 | 10117.0 | 317.0 | 29.Juni2029 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.354.898,31 | 3.0 | 8374.0 | 1098.0 | 09.Aug.2042 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.354.912,28 | 3.0 | 10025.0 | 379.0 | 15.Apr.2030 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.353.745,07 | 3.0 | 9084.0 | 422.0 | 15.Juni2030 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.354.064,22 | 3.0 | 9974.0 | 1306.0 | 15.Mai2055 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.352.747,46 | 3.0 | 10446.0 | 621.0 | 02.Feb.2035 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.353.253,55 | 3.0 | 10315.0 | 452.0 | 07.März2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.350.599,86 | 3.0 | 10300.0 | 604.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.350.033,30 | 3.0 | 6307.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| PLD | PROLOGIS LP | REITS | 2.350.260,48 | 3.0 | 9258.0 | 413.0 | 15.Apr.2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.350.565,81 | 3.0 | 9559.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| T | AT&T INC | Kommunikation | 2.348.160,75 | 3.0 | 10131.0 | 818.0 | 01.März2037 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.348.292,41 | 3.0 | 10408.0 | 244.0 | 01.Feb.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.347.268,56 | 3.0 | 10212.0 | 364.0 | 07.Feb.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.345.706,98 | 3.0 | 10063.0 | 327.0 | 06.Sept.2029 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.343.952,72 | 3.0 | 8404.0 | 1143.0 | 15.Aug.2042 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.344.080,68 | 3.0 | 9920.0 | 750.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.247,50 | 3.0 | 10298.0 | 310.0 | 16.Mai2029 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.343.068,47 | 3.0 | 9228.0 | 1515.0 | 17.Mai2063 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.341.223,25 | 3.0 | 9391.0 | 293.0 | 10.Feb.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.341.636,07 | 3.0 | 9880.0 | 350.0 | 15.Nov.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.338.374,23 | 3.0 | 9557.0 | 594.0 | 01.Feb.2033 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.337.260,49 | 3.0 | 8047.0 | 1138.0 | 15.März2042 | 355.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.337.473,86 | 3.0 | 10816.0 | 920.0 | 01.Okt.2039 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.337.891,90 | 3.0 | 8917.0 | 527.0 | 10.Sept.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.336.609,00 | 3.0 | 9033.0 | 498.0 | 10.Juni2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.335.602,61 | 3.0 | 10115.0 | 718.0 | 03.März2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.336.097,15 | 3.0 | 10298.0 | 579.0 | 21.Feb.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.334.032,48 | 3.0 | 10094.0 | 647.0 | 31.Jan.2034 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.334.061,67 | 3.0 | 8961.0 | 1230.0 | 13.Mai2046 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.334.259,74 | 3.0 | 9528.0 | 1266.0 | 01.Okt.2054 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.333.337,18 | 3.0 | 9396.0 | 1387.0 | 01.Juni2054 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.331.304,99 | 3.0 | 8540.0 | 1259.0 | 01.Juni2047 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.330.806,90 | 3.0 | 10371.0 | 468.0 | 15.Juni2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.329.536,01 | 3.0 | 9828.0 | 287.0 | 19.Feb.2029 | 346.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.329.665,20 | 3.0 | 10263.0 | 366.0 | 01.März2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.328.283,60 | 3.0 | 10123.0 | 966.0 | 15.Feb.2040 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.328.558,50 | 3.0 | 10234.0 | 584.0 | 28.Feb.2033 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.329.024,85 | 3.0 | 10253.0 | 340.0 | 07.Nov.2029 | 588.0 |
| AON | AON CORP | Versicherung | 2.326.015,19 | 3.0 | 7517.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.326.079,73 | 3.0 | 8312.0 | 1259.0 | 15.Mai2047 | 438.0 |
| NI | NISOURCE INC | Erdgas | 2.324.690,58 | 3.0 | 8762.0 | 481.0 | 15.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.321.956,65 | 3.0 | 7843.0 | 1160.0 | 01.Juli2049 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.322.697,58 | 3.0 | 11076.0 | 858.0 | 15.Sept.2038 | 670.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.320.344,87 | 3.0 | 7108.0 | 1377.0 | 04.Feb.2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.319.665,08 | 3.0 | 8777.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.318.730,09 | 3.0 | 10025.0 | 1379.0 | 01.Dez.2054 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.319.178,34 | 3.0 | 9330.0 | 1343.0 | 15.Mai2053 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.314.897,12 | 3.0 | 10223.0 | 509.0 | 15.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.314.124,32 | 3.0 | 10586.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.311.564,14 | 3.0 | 10246.0 | 714.0 | 14.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.479,55 | 3.0 | 10406.0 | 356.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.308.645,42 | 3.0 | 8376.0 | 1224.0 | 15.Mai2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.727,52 | 3.0 | 10320.0 | 600.0 | 01.Juli2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.309.278,16 | 3.0 | 10103.0 | 393.0 | 12.Mai2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 2.307.977,23 | 3.0 | 8446.0 | 1212.0 | 24.Apr.2048 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.308.247,81 | 3.0 | 11148.0 | 837.0 | 15.Aug.2037 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.308.336,41 | 3.0 | 10261.0 | 364.0 | 12.Feb.2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.307.147,29 | 3.0 | 9315.0 | 928.0 | 15.Okt.2038 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.304.608,40 | 3.0 | 9059.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.304.704,90 | 3.0 | 10097.0 | 1042.0 | 27.Mai2041 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.303.929,14 | 3.0 | 8049.0 | 1068.0 | 27.März2040 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.302.797,18 | 3.0 | 9214.0 | 549.0 | 01.März2032 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.302.922,50 | 3.0 | 10220.0 | 524.0 | 15.März2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.301.850,36 | 3.0 | 9047.0 | 420.0 | 15.Juni2030 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.300.478,03 | 3.0 | 11321.0 | 830.0 | 15.Okt.2037 | 659.0 |
| MA | MASTERCARD INC | Technologie | 2.300.794,80 | 3.0 | 10035.0 | 515.0 | 15.Jan.2032 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.300.838,50 | 3.0 | 9552.0 | 754.0 | 15.Aug.2035 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.300.881,53 | 3.0 | 7195.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.301.179,00 | 3.0 | 9497.0 | 942.0 | 15.März2039 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.919,44 | 3.0 | 10190.0 | 1329.0 | 15.Juni2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.980,29 | 3.0 | 10215.0 | 597.0 | 15.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.299.098,48 | 3.0 | 9976.0 | 308.0 | 15.Mai2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.349,17 | 3.0 | 10226.0 | 726.0 | 15.Aug.2035 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.297.140,17 | 3.0 | 9975.0 | 292.0 | 01.Apr.2029 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.297.341,13 | 3.0 | 8905.0 | 444.0 | 15.Sept.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.296.455,92 | 3.0 | 7745.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.296.653,60 | 3.0 | 10326.0 | 465.0 | 03.Juli2031 | 495.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.294.181,93 | 3.0 | 11544.0 | 559.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.294.202,28 | 3.0 | 9812.0 | 710.0 | 15.Jan.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.294.097,84 | 3.0 | 9693.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| AET | AETNA INC | Versicherung | 2.292.772,60 | 3.0 | 11035.0 | 767.0 | 15.Juni2036 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.293.011,84 | 3.0 | 6221.0 | 1515.0 | 15.Mai2051 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.292.209,74 | 3.0 | 9581.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.291.047,22 | 3.0 | 10063.0 | 680.0 | 22.Nov.2034 | 600.0 |
| V | VISA INC | Technologie | 2.288.997,33 | 3.0 | 7816.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.289.204,90 | 3.0 | 10012.0 | 571.0 | 07.Okt.2032 | 447.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.288.572,86 | 3.0 | 6273.0 | 1707.0 | 17.März2062 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.288.669,07 | 3.0 | 10596.0 | 431.0 | 20.Feb.2031 | 583.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.283.690,34 | 3.0 | 11012.0 | 816.0 | 15.Juni2037 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 2.281.785,17 | 3.0 | 9312.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.277.301,66 | 3.0 | 10680.0 | 622.0 | 15.Nov.2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.275.954,13 | 3.0 | 10373.0 | 612.0 | 10.Aug.2033 | 509.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.275.066,49 | 3.0 | 10584.0 | 349.0 | 15.Feb.2030 | 630.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.272.808,30 | 3.0 | 9140.0 | 412.0 | 15.Mai2030 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.272.166,40 | 3.0 | 9846.0 | 383.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.270.400,38 | 3.0 | 5876.0 | 1746.0 | 01.Juni2060 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.269.303,35 | 3.0 | 10393.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.269.495,48 | 3.0 | 10151.0 | 746.0 | 15.Jan.2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.268.535,56 | 3.0 | 8075.0 | 1313.0 | 03.März2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.266.529,66 | 3.0 | 6020.0 | 1574.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.265.691,46 | 3.0 | 10204.0 | 274.0 | 15.Jan.2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.265.164,14 | 3.0 | 9193.0 | 1498.0 | 15.Juni2062 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.264.073,92 | 3.0 | 10207.0 | 727.0 | 01.Juli2035 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.263.581,82 | 3.0 | 8346.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.263.623,02 | 3.0 | 10335.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.263.671,78 | 3.0 | 6497.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.262.092,07 | 3.0 | 10217.0 | 382.0 | 15.Apr.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.261.201,76 | 3.0 | 9952.0 | 423.0 | 15.Okt.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.260.428,37 | 3.0 | 9517.0 | 343.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.256.968,22 | 3.0 | 10202.0 | 277.0 | 30.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.255.408,52 | 3.0 | 11010.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.254.676,29 | 3.0 | 7969.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| INTU | INTUIT INC | Technologie | 2.252.128,31 | 3.0 | 9886.0 | 1345.0 | 15.Sept.2053 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.251.740,26 | 3.0 | 9249.0 | 479.0 | 15.Apr.2031 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.249.453,09 | 3.0 | 8920.0 | 1123.0 | 15.März2043 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.249.458,74 | 3.0 | 8755.0 | 525.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.741,87 | 3.0 | 10283.0 | 670.0 | 01.Juni2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.248.979,32 | 3.0 | 9054.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.249.062,87 | 3.0 | 9573.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.247.667,19 | 3.0 | 10393.0 | 719.0 | 15.Juni2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.245.140,32 | 3.0 | 9288.0 | 1498.0 | 15.Feb.2064 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.385,22 | 3.0 | 10147.0 | 402.0 | 05.Sept.2030 | 573.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.244.653,27 | 3.0 | 10097.0 | 713.0 | 15.Feb.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.242.260,46 | 3.0 | 10258.0 | 282.0 | 01.Feb.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.241.843,82 | 3.0 | 10063.0 | 1376.0 | 15.Juni2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.737,33 | 3.0 | 10364.0 | 307.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.239.838,65 | 3.0 | 10260.0 | 285.0 | 26.Feb.2029 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.239.219,46 | 2.0 | 10243.0 | 748.0 | 15.Jan.2036 | 545.0 |
| MPLX | MPLX LP | Energie | 2.237.929,61 | 2.0 | 10042.0 | 551.0 | 01.Sept.2032 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.238.070,23 | 2.0 | 9692.0 | 1178.0 | 15.Juni2048 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.237.223,78 | 2.0 | 10062.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.235.963,86 | 2.0 | 9919.0 | 726.0 | 22.Sept.2036 | 514.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.235.119,36 | 2.0 | 6222.0 | 1550.0 | 01.Juni2050 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.235.832,99 | 2.0 | 8383.0 | 1328.0 | 30.Juni2050 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.234.466,30 | 2.0 | 9875.0 | 701.0 | 15.Sept.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.233.391,89 | 2.0 | 10008.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.233.654,63 | 2.0 | 10244.0 | 734.0 | 15.Sept.2035 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.232.546,90 | 2.0 | 10307.0 | 637.0 | 15.März2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.230.781,89 | 2.0 | 10254.0 | 710.0 | 15.März2035 | 535.0 |
| CSX | CSX CORP | Transport | 2.231.318,34 | 2.0 | 9808.0 | 586.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.230.353,86 | 2.0 | 9748.0 | 1348.0 | 15.Juni2054 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.229.570,31 | 2.0 | 8097.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.228.133,55 | 2.0 | 10290.0 | 369.0 | 01.März2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.225.698,98 | 2.0 | 9183.0 | 511.0 | 31.Jan.2032 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.224.323,81 | 2.0 | 9052.0 | 466.0 | 15.Jan.2031 | 215.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.224.766,22 | 2.0 | 10088.0 | 648.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.222.809,86 | 2.0 | 10171.0 | 282.0 | 09.Feb.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.223.265,17 | 2.0 | 6402.0 | 1509.0 | 17.März2052 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.221.265,98 | 2.0 | 10480.0 | 429.0 | 29.Jan.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.220.146,89 | 2.0 | 8575.0 | 1243.0 | 01.März2047 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.220.280,84 | 2.0 | 6735.0 | 1441.0 | 01.Juli2050 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.219.084,02 | 2.0 | 10043.0 | 770.0 | 15.Nov.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.217.233,15 | 2.0 | 10202.0 | 325.0 | 06.Sept.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.215.704,20 | 2.0 | 10345.0 | 308.0 | 01.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.215.164,65 | 2.0 | 9985.0 | 716.0 | 15.Jan.2035 | 455.0 |
| AON | AON CORP | Versicherung | 2.215.261,91 | 2.0 | 9421.0 | 404.0 | 15.Mai2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.211.148,57 | 2.0 | 9997.0 | 288.0 | 15.März2029 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.208.395,05 | 2.0 | 10595.0 | 602.0 | 14.Aug.2033 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.208.554,01 | 2.0 | 9574.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.208.955,97 | 2.0 | 10150.0 | 772.0 | 29.Jan.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.207.359,51 | 2.0 | 9942.0 | 697.0 | 26.Sept.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.207.634,12 | 2.0 | 9612.0 | 1293.0 | 01.Okt.2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.206.682,18 | 2.0 | 10310.0 | 471.0 | 05.Aug.2032 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.205.801,30 | 2.0 | 8427.0 | 1215.0 | 06.März2048 | 489.0 |
| HES | HESS CORP | Energie | 2.202.840,93 | 2.0 | 10789.0 | 934.0 | 15.Jan.2040 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.202.976,33 | 2.0 | 9693.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.203.297,27 | 2.0 | 8806.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.202.275,74 | 2.0 | 6597.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.200.679,94 | 2.0 | 9988.0 | 1303.0 | 05.März2054 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.200.729,52 | 2.0 | 8831.0 | 1121.0 | 15.März2045 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.199.716,09 | 2.0 | 10023.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.198.454,82 | 2.0 | 9629.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.197.168,68 | 2.0 | 9597.0 | 359.0 | 18.Nov.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.195.805,68 | 2.0 | 8699.0 | 579.0 | 29.Apr.2032 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.194.422,49 | 2.0 | 10730.0 | 638.0 | 15.März2034 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.193.533,69 | 2.0 | 8839.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.190.275,98 | 2.0 | 9532.0 | 1372.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.189.868,00 | 2.0 | 10307.0 | 350.0 | 07.Jan.2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.188.648,99 | 2.0 | 10095.0 | 1301.0 | 04.März2054 | 597.0 |
| AVGO | BROADCOM INC | Technologie | 2.187.718,87 | 2.0 | 9932.0 | 431.0 | 15.Nov.2030 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.186.953,25 | 2.0 | 6829.0 | 1448.0 | 01.Juni2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.185.834,59 | 2.0 | 9913.0 | 578.0 | 15.Nov.2032 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.184.132,23 | 2.0 | 10344.0 | 427.0 | 15.Jan.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.182.792,60 | 2.0 | 7793.0 | 1364.0 | 15.März2052 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.179.599,48 | 2.0 | 9134.0 | 409.0 | 01.Mai2030 | 195.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.178.649,30 | 2.0 | 10429.0 | 690.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.177.447,82 | 2.0 | 10252.0 | 456.0 | 15.Apr.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.176.132,17 | 2.0 | 10088.0 | 584.0 | 20.Jan.2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.175.870,60 | 2.0 | 9898.0 | 753.0 | 01.Sept.2035 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.409,52 | 2.0 | 9794.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.173.364,89 | 2.0 | 6554.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.172.770,14 | 2.0 | 10154.0 | 752.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.172.976,07 | 2.0 | 9481.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.173.060,24 | 2.0 | 10290.0 | 1375.0 | 15.März2056 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.171.844,21 | 2.0 | 10116.0 | 1312.0 | 05.Apr.2054 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.172.014,98 | 2.0 | 9441.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.169.964,02 | 2.0 | 11204.0 | 617.0 | 17.Nov.2033 | 682.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.036,73 | 2.0 | 7351.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.169.343,43 | 2.0 | 8448.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.168.000,58 | 2.0 | 8711.0 | 1194.0 | 15.März2045 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.166.651,66 | 2.0 | 10292.0 | 1078.0 | 15.März2046 | 660.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.163.791,45 | 2.0 | 10169.0 | 761.0 | 15.Jan.2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.161.710,05 | 2.0 | 10351.0 | 430.0 | 23.Jan.2031 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.162.124,71 | 2.0 | 10121.0 | 500.0 | 15.Nov.2031 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.162.383,17 | 2.0 | 10391.0 | 360.0 | 29.Jan.2031 | 522.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.160.909,27 | 2.0 | 8542.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.160.951,26 | 2.0 | 10086.0 | 423.0 | 15.Okt.2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.157.073,08 | 2.0 | 10018.0 | 1451.0 | 15.Sept.2115 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.157.284,38 | 2.0 | 8874.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 2.157.654,18 | 2.0 | 10027.0 | 581.0 | 01.Feb.2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.156.218,00 | 2.0 | 10266.0 | 751.0 | 15.Feb.2036 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.155.592,07 | 2.0 | 8034.0 | 1243.0 | 15.Aug.2046 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.155.685,80 | 2.0 | 9617.0 | 406.0 | 21.Juni2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 2.154.769,04 | 2.0 | 8550.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.154.084,69 | 2.0 | 10241.0 | 400.0 | 10.Juni2030 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.154.373,26 | 2.0 | 8855.0 | 530.0 | 01.Okt.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.350,35 | 2.0 | 9445.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.152.160,28 | 2.0 | 10228.0 | 729.0 | 15.Apr.2035 | 498.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.152.317,64 | 2.0 | 11235.0 | 626.0 | 01.Feb.2034 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.149.321,20 | 2.0 | 10315.0 | 365.0 | 21.Feb.2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.149.488,33 | 2.0 | 9762.0 | 347.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.740,46 | 2.0 | 8503.0 | 850.0 | 15.Juli2036 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.147.363,55 | 2.0 | 6465.0 | 1399.0 | 25.März2061 | 410.0 |
| NXPI | NXP BV | Technologie | 2.146.472,84 | 2.0 | 8963.0 | 551.0 | 15.Feb.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.147.173,65 | 2.0 | 10072.0 | 1372.0 | 15.März2055 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.144.862,55 | 2.0 | 10186.0 | 663.0 | 10.Apr.2034 | 499.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.145.127,90 | 2.0 | 8861.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| AAPL | APPLE INC | Technologie | 2.145.182,51 | 2.0 | 9208.0 | 1190.0 | 06.Mai2044 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.143.391,75 | 2.0 | 9049.0 | 482.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.142.185,94 | 2.0 | 10478.0 | 734.0 | 15.Juni2035 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.142.691,90 | 2.0 | 10188.0 | 648.0 | 21.März2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.140.498,60 | 2.0 | 7358.0 | 1399.0 | 15.Feb.2050 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.346,49 | 2.0 | 8046.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.139.511,75 | 2.0 | 8844.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.137.537,53 | 2.0 | 6185.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.137.733,66 | 2.0 | 6812.0 | 1459.0 | 15.Dez.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.137.740,71 | 2.0 | 9558.0 | 370.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.137.752,75 | 2.0 | 8285.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.668,16 | 2.0 | 10110.0 | 331.0 | 10.Sept.2030 | 464.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.135.789,04 | 2.0 | 10041.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.136.169,85 | 2.0 | 5951.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| MET | METLIFE INC | Versicherung | 2.132.738,49 | 2.0 | 8294.0 | 1217.0 | 01.März2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.131.511,84 | 2.0 | 9678.0 | 386.0 | 01.Apr.2030 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.129.296,23 | 2.0 | 10284.0 | 354.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.130.149,36 | 2.0 | 7089.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.128.898,83 | 2.0 | 9906.0 | 755.0 | 15.Sept.2035 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.128.151,82 | 2.0 | 9042.0 | 495.0 | 13.Mai2031 | 230.0 |
| PAYX | PAYCHEX INC | Technologie | 2.128.352,91 | 2.0 | 10286.0 | 375.0 | 15.Apr.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.126.610,86 | 2.0 | 8056.0 | 1352.0 | 15.März2049 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.127.010,70 | 2.0 | 9651.0 | 1332.0 | 15.März2054 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.124.119,79 | 2.0 | 9904.0 | 1337.0 | 10.Feb.2055 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.124.371,26 | 2.0 | 10273.0 | 590.0 | 09.März2033 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.124.806,83 | 2.0 | 9545.0 | 391.0 | 01.Apr.2030 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.123.530,43 | 2.0 | 6995.0 | 1436.0 | 20.Mai2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.123.562,87 | 2.0 | 9813.0 | 581.0 | 29.Okt.2032 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.123.633,67 | 2.0 | 8016.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.122.630,16 | 2.0 | 9002.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.120.935,82 | 2.0 | 10496.0 | 635.0 | 15.März2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.118.591,32 | 2.0 | 6920.0 | 1100.0 | 01.März2042 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.117.957,58 | 2.0 | 9223.0 | 391.0 | 01.März2030 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.116.833,55 | 2.0 | 8821.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.116.947,93 | 2.0 | 9254.0 | 1065.0 | 01.Mai2042 | 500.0 |
| MPLX | MPLX LP | Energie | 2.117.058,19 | 2.0 | 8905.0 | 1171.0 | 01.März2047 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.117.555,41 | 2.0 | 9336.0 | 1348.0 | 15.Mai2052 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.115.391,90 | 2.0 | 10653.0 | 626.0 | 13.März2035 | 603.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.113.524,26 | 2.0 | 7151.0 | 1376.0 | 12.Juli2049 | 346.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.113.625,43 | 2.0 | 7237.0 | 1063.0 | 01.Okt.2040 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.112.551,67 | 2.0 | 10152.0 | 285.0 | 29.März2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.112.935,68 | 2.0 | 10351.0 | 582.0 | 27.Feb.2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.113.015,22 | 2.0 | 10584.0 | 625.0 | 15.Jan.2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.110.428,94 | 2.0 | 6404.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.108.016,02 | 2.0 | 12118.0 | 707.0 | 15.Juli2036 | 810.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.106.666,78 | 2.0 | 9130.0 | 1174.0 | 15.März2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.105.868,34 | 2.0 | 10331.0 | 275.0 | 24.Jan.2030 | 543.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.104.419,06 | 2.0 | 7226.0 | 1135.0 | 24.Juni2040 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.557,84 | 2.0 | 10399.0 | 518.0 | 04.Apr.2032 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.104.794,05 | 2.0 | 10499.0 | 969.0 | 01.Feb.2042 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.103.702,16 | 2.0 | 10266.0 | 683.0 | 15.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.103.231,63 | 2.0 | 9024.0 | 548.0 | 05.Jan.2032 | 225.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.102.405,11 | 2.0 | 8670.0 | 1066.0 | 15.Mai2042 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.099.030,25 | 2.0 | 7500.0 | 1116.0 | 15.Mai2040 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.098.189,72 | 2.0 | 9971.0 | 698.0 | 15.Okt.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.097.594,24 | 2.0 | 10396.0 | 517.0 | 15.März2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.096.208,29 | 2.0 | 10344.0 | 669.0 | 01.Juni2034 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.096.645,67 | 2.0 | 9992.0 | 337.0 | 17.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.095.360,57 | 2.0 | 9948.0 | 763.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.095.776,07 | 2.0 | 5139.0 | 1820.0 | 15.Aug.2060 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.094.843,41 | 2.0 | 9605.0 | 1197.0 | 01.Dez.2055 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.095.175,16 | 2.0 | 9180.0 | 490.0 | 14.Mai2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.093.705,28 | 2.0 | 9094.0 | 539.0 | 22.Jan.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.094.160,21 | 2.0 | 5326.0 | 1559.0 | 15.Aug.2052 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.092.855,35 | 2.0 | 6851.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.091.865,40 | 2.0 | 8705.0 | 1153.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.092.056,08 | 2.0 | 10108.0 | 563.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.092.542,22 | 2.0 | 9379.0 | 869.0 | 15.Dez.2036 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.322,24 | 2.0 | 10012.0 | 395.0 | 15.Mai2030 | 400.0 |
| CDW | CDW LLC | Technologie | 2.090.497,00 | 2.0 | 9290.0 | 524.0 | 01.Dez.2031 | 357.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.089.369,35 | 2.0 | 10542.0 | 933.0 | 15.Okt.2039 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.089.754,22 | 2.0 | 10269.0 | 655.0 | 15.Apr.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.088.732,00 | 2.0 | 9396.0 | 1261.0 | 01.Juni2050 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.087.649,37 | 2.0 | 9659.0 | 725.0 | 23.März2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.085.909,11 | 2.0 | 8896.0 | 545.0 | 15.Jan.2032 | 244.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.084.571,76 | 2.0 | 8244.0 | 1132.0 | 21.Aug.2042 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.083.664,73 | 2.0 | 9312.0 | 834.0 | 01.Sept.2036 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.084.369,97 | 2.0 | 9898.0 | 1522.0 | 15.Feb.2066 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.082.585,84 | 2.0 | 10163.0 | 281.0 | 08.Feb.2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.079.986,11 | 2.0 | 8647.0 | 1236.0 | 20.Sept.2047 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.078.282,99 | 2.0 | 8972.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.078.426,39 | 2.0 | 10396.0 | 383.0 | 01.Juli2030 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.078.804,85 | 2.0 | 9251.0 | 467.0 | 15.Feb.2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.077.631,51 | 2.0 | 10455.0 | 468.0 | 15.Juni2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.076.720,21 | 2.0 | 10475.0 | 1421.0 | 28.Juni2063 | 610.0 |
| CSX | CSX CORP | Transport | 2.072.463,06 | 2.0 | 8370.0 | 1284.0 | 01.März2048 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.071.878,67 | 2.0 | 7375.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| CSX | CSX CORP | Transport | 2.070.337,67 | 2.0 | 8391.0 | 1178.0 | 15.März2044 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.070.828,77 | 2.0 | 8309.0 | 1095.0 | 15.März2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.455,57 | 2.0 | 8669.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.068.700,82 | 2.0 | 10048.0 | 690.0 | 12.Aug.2034 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.067.597,81 | 2.0 | 10611.0 | 818.0 | 14.Dez.2036 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.066.874,02 | 2.0 | 10117.0 | 700.0 | 15.Feb.2035 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.067.144,82 | 2.0 | 10906.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.065.730,65 | 2.0 | 10068.0 | 412.0 | 08.Sept.2031 | 458.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.064.968,75 | 2.0 | 9092.0 | 417.0 | 22.Juni2030 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.063.978,61 | 2.0 | 10232.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.064.361,12 | 2.0 | 10204.0 | 698.0 | 15.Feb.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.064.492,33 | 2.0 | 9816.0 | 531.0 | 28.März2033 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.063.230,93 | 2.0 | 11106.0 | 838.0 | 15.Okt.2037 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.062.252,60 | 2.0 | 10307.0 | 590.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.562,36 | 2.0 | 9137.0 | 407.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.062.627,15 | 2.0 | 8415.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.062.811,84 | 2.0 | 7833.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.061.482,33 | 2.0 | 6182.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.061.488,89 | 2.0 | 6323.0 | 1559.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.061.508,69 | 2.0 | 8027.0 | 1263.0 | 01.Aug.2046 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.060.986,10 | 2.0 | 10340.0 | 365.0 | 20.März2031 | 574.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.061.106,55 | 2.0 | 10396.0 | 581.0 | 15.März2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.059.663,04 | 2.0 | 9809.0 | 330.0 | 08.Aug.2029 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.059.768,49 | 2.0 | 10777.0 | 609.0 | 15.Jan.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.058.519,78 | 2.0 | 7150.0 | 1411.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.058.817,56 | 2.0 | 6208.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.056.197,81 | 2.0 | 9211.0 | 1280.0 | 15.Sept.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.056.647,01 | 2.0 | 9348.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.054.944,96 | 2.0 | 10533.0 | 684.0 | 15.Jan.2035 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.054.207,19 | 2.0 | 7584.0 | 1136.0 | 29.Juni2041 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.054.378,08 | 2.0 | 8337.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.054.722,56 | 2.0 | 9116.0 | 412.0 | 04.Mai2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.053.642,38 | 2.0 | 9401.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.053.871,61 | 2.0 | 10222.0 | 364.0 | 10.Feb.2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.052.591,76 | 2.0 | 9196.0 | 482.0 | 01.Apr.2032 | 273.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.051.803,65 | 2.0 | 8671.0 | 1047.0 | 15.Juli2043 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.051.181,92 | 2.0 | 10468.0 | 596.0 | 15.Juli2033 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.049.861,30 | 2.0 | 8650.0 | 1102.0 | 24.Feb.2042 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.911,65 | 2.0 | 10136.0 | 569.0 | 15.Okt.2032 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.047.935,93 | 2.0 | 8766.0 | 525.0 | 15.Sept.2031 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.048.159,77 | 2.0 | 8450.0 | 1388.0 | 01.Mai2053 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.048.492,64 | 2.0 | 10193.0 | 363.0 | 15.Feb.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.048.538,00 | 2.0 | 8726.0 | 487.0 | 11.März2031 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.047.397,96 | 2.0 | 10016.0 | 419.0 | 15.Sept.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.750,33 | 2.0 | 8433.0 | 1309.0 | 15.Dez.2048 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.044.724,95 | 2.0 | 10333.0 | 288.0 | 14.März2030 | 554.0 |
| INTC | INTEL CORPORATION | Technologie | 2.043.483,97 | 2.0 | 10120.0 | 646.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.040.786,65 | 2.0 | 7695.0 | 1573.0 | 13.Apr.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.040.953,79 | 2.0 | 10319.0 | 712.0 | 20.Feb.2035 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.041.148,04 | 2.0 | 10620.0 | 945.0 | 01.März2041 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.041.417,34 | 2.0 | 8786.0 | 1311.0 | 01.Dez.2053 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.038.845,23 | 2.0 | 9202.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| MPLX | MPLX LP | Energie | 2.039.689,54 | 2.0 | 9624.0 | 1294.0 | 01.Apr.2055 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.036.420,89 | 2.0 | 8900.0 | 1501.0 | 06.Feb.2057 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.036.549,38 | 2.0 | 9217.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.036.659,26 | 2.0 | 9670.0 | 982.0 | 15.Juli2041 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.035.888,80 | 2.0 | 9120.0 | 408.0 | 29.Apr.2030 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 2.033.391,03 | 2.0 | 10095.0 | 757.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.031.966,56 | 2.0 | 10696.0 | 986.0 | 01.Apr.2041 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.032.234,54 | 2.0 | 8067.0 | 1369.0 | 14.Juni2049 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.032.523,02 | 2.0 | 10242.0 | 353.0 | 15.Nov.2029 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.031.137,67 | 2.0 | 10278.0 | 706.0 | 10.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.027.666,32 | 2.0 | 10237.0 | 727.0 | 15.Mai2035 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.026.644,29 | 2.0 | 10413.0 | 267.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.411,82 | 2.0 | 10187.0 | 501.0 | 01.Nov.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.025.768,22 | 2.0 | 10281.0 | 536.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.024.597,49 | 2.0 | 10501.0 | 569.0 | 01.März2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.284,90 | 2.0 | 10436.0 | 571.0 | 31.Jan.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.023.687,18 | 2.0 | 8824.0 | 1330.0 | 27.Juli2052 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.023.692,49 | 2.0 | 10319.0 | 598.0 | 15.Aug.2033 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.024.124,24 | 2.0 | 8432.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.023.002,78 | 2.0 | 9507.0 | 357.0 | 01.Nov.2029 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.022.597,42 | 2.0 | 8889.0 | 550.0 | 21.Dez.2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.021.253,87 | 2.0 | 10266.0 | 387.0 | 20.Mai2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.020.081,96 | 2.0 | 8936.0 | 979.0 | 07.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.020.526,23 | 2.0 | 8811.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.018.097,70 | 2.0 | 7598.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.016.635,07 | 2.0 | 9774.0 | 364.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.451,01 | 2.0 | 7577.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 2.014.416,05 | 2.0 | 10016.0 | 578.0 | 15.Jan.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.011.561,67 | 2.0 | 10807.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.010.627,74 | 2.0 | 6718.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.009.252,06 | 2.0 | 10045.0 | 776.0 | 09.Feb.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.476,11 | 2.0 | 8525.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.008.480,29 | 2.0 | 10015.0 | 602.0 | 30.März2033 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.006.885,25 | 2.0 | 10044.0 | 298.0 | 01.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.005.795,67 | 2.0 | 9846.0 | 1397.0 | 13.Mai2054 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.593,55 | 2.0 | 10664.0 | 375.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.004.010,32 | 2.0 | 10461.0 | 501.0 | 19.März2032 | 653.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.003.572,82 | 2.0 | 10129.0 | 393.0 | 15.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.002.068,03 | 2.0 | 10367.0 | 714.0 | 13.Mai2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.002.486,55 | 2.0 | 7595.0 | 1257.0 | 11.Mai2047 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.612,72 | 2.0 | 10319.0 | 381.0 | 24.Apr.2031 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.999.517,82 | 2.0 | 10550.0 | 698.0 | 15.Juli2035 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.599,45 | 2.0 | 8206.0 | 1309.0 | 15.Juni2048 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.999.663,16 | 2.0 | 7740.0 | 1076.0 | 02.Sept.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.000.128,20 | 2.0 | 10177.0 | 560.0 | 09.Sept.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.998.184,63 | 2.0 | 9988.0 | 429.0 | 15.Nov.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.997.119,87 | 2.0 | 8891.0 | 563.0 | 15.März2032 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.997.196,37 | 2.0 | 9114.0 | 503.0 | 15.Juni2031 | 240.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.995.051,78 | 2.0 | 11463.0 | 392.0 | 15.Sept.2030 | 825.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.994.827,95 | 2.0 | 6951.0 | 1338.0 | 15.Mai2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.993.111,57 | 2.0 | 10456.0 | 462.0 | 01.Juni2031 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.993.149,69 | 2.0 | 9742.0 | 997.0 | 15.Sept.2040 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.277,51 | 2.0 | 10262.0 | 472.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.993.305,47 | 2.0 | 10045.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.992.209,74 | 2.0 | 9216.0 | 1131.0 | 01.Juni2043 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.991.399,36 | 2.0 | 9973.0 | 415.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.991.421,19 | 2.0 | 11420.0 | 568.0 | 15.März2033 | 705.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.991.912,07 | 2.0 | 9115.0 | 1196.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.992.115,67 | 2.0 | 10278.0 | 609.0 | 02.Mai2033 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.989.227,53 | 2.0 | 8301.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.988.066,86 | 2.0 | 8838.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.938,50 | 2.0 | 6914.0 | 1416.0 | 13.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.981.593,46 | 2.0 | 8219.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.982.253,12 | 2.0 | 6490.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.980.005,77 | 2.0 | 8039.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.976.128,88 | 2.0 | 7731.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.976.133,27 | 2.0 | 10232.0 | 376.0 | 01.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.975.641,70 | 2.0 | 7029.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.913,15 | 2.0 | 10106.0 | 564.0 | 15.Sept.2032 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.973.725,40 | 2.0 | 9706.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.973.767,63 | 2.0 | 10249.0 | 673.0 | 01.Juni2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.971.238,43 | 2.0 | 9441.0 | 383.0 | 01.März2030 | 292.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.969.288,88 | 2.0 | 8972.0 | 1206.0 | 01.Nov.2048 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.968.044,07 | 2.0 | 11368.0 | 1227.0 | 02.Aug.2053 | 708.0 |
| WDAY | WORKDAY INC | Technologie | 1.968.584,92 | 2.0 | 9563.0 | 542.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.585,48 | 2.0 | 10130.0 | 502.0 | 10.Okt.2031 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.966.800,09 | 2.0 | 8805.0 | 446.0 | 01.Sept.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.966.094,21 | 2.0 | 9486.0 | 1421.0 | 10.Mai2053 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.964.109,22 | 2.0 | 9684.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| FISV | FISERV INC | Technologie | 1.963.415,00 | 2.0 | 10131.0 | 645.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.962.547,96 | 2.0 | 10316.0 | 379.0 | 15.Apr.2030 | 505.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.961.622,95 | 2.0 | 11085.0 | 892.0 | 01.Juni2039 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.959.413,17 | 2.0 | 6398.0 | 1485.0 | 15.Mai2050 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.959.742,26 | 2.0 | 10251.0 | 282.0 | 15.Feb.2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.956.934,42 | 2.0 | 9158.0 | 392.0 | 11.März2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.955.066,18 | 2.0 | 9116.0 | 1194.0 | 01.Apr.2048 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.952.061,97 | 2.0 | 8280.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 1.946.614,53 | 2.0 | 9682.0 | 293.0 | 01.März2029 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.944.733,78 | 2.0 | 9875.0 | 766.0 | 15.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.945.178,79 | 2.0 | 9388.0 | 603.0 | 01.Apr.2033 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.944.458,95 | 2.0 | 9176.0 | 411.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.942.664,49 | 2.0 | 10144.0 | 674.0 | 06.Sept.2034 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.941.182,63 | 2.0 | 7669.0 | 1033.0 | 22.Juni2040 | 385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.940.529,46 | 2.0 | 9135.0 | 1190.0 | 15.Juli2046 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.941.067,87 | 2.0 | 8580.0 | 1116.0 | 21.Aug.2042 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.939.366,51 | 2.0 | 10362.0 | 291.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.939.629,12 | 2.0 | 10077.0 | 335.0 | 05.Sept.2029 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.938.773,19 | 2.0 | 9683.0 | 1128.0 | 06.Mai2044 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.938.396,51 | 2.0 | 6826.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.937.017,97 | 2.0 | 9760.0 | 1364.0 | 22.Mai2054 | 550.0 |
| CSX | CSX CORP | Transport | 1.937.122,52 | 2.0 | 7839.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.936.213,80 | 2.0 | 8920.0 | 1167.0 | 15.Mai2044 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.934.896,14 | 2.0 | 9134.0 | 393.0 | 15.März2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.934.947,65 | 2.0 | 7438.0 | 1140.0 | 01.Juni2040 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.934.555,27 | 2.0 | 10498.0 | 530.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.932.858,02 | 2.0 | 9041.0 | 418.0 | 28.Mai2030 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.931.305,14 | 2.0 | 7837.0 | 1063.0 | 15.Feb.2040 | 311.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.931.344,67 | 2.0 | 9619.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.002,51 | 2.0 | 10426.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.929.007,87 | 2.0 | 9414.0 | 1140.0 | 01.Apr.2044 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.927.779,30 | 2.0 | 10388.0 | 465.0 | 01.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.928.040,17 | 2.0 | 10320.0 | 450.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.928.130,18 | 2.0 | 9130.0 | 477.0 | 15.März2031 | 255.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.926.418,65 | 2.0 | 10281.0 | 284.0 | 01.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.925.249,10 | 2.0 | 10276.0 | 735.0 | 28.Apr.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.925.423,86 | 2.0 | 9360.0 | 1354.0 | 09.März2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.449,22 | 2.0 | 9236.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.923.704,14 | 2.0 | 8990.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.921.596,71 | 2.0 | 10301.0 | 354.0 | 15.Jan.2030 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.921.895,30 | 2.0 | 10285.0 | 575.0 | 15.Jan.2033 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.917.939,18 | 2.0 | 10071.0 | 710.0 | 06.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.915.745,38 | 2.0 | 10558.0 | 975.0 | 01.Feb.2041 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.914.281,68 | 2.0 | 10038.0 | 404.0 | 01.Sept.2030 | 550.0 |
| NXPI | NXP BV | Technologie | 1.914.462,46 | 2.0 | 9996.0 | 312.0 | 18.Juni2029 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.913.407,75 | 2.0 | 9837.0 | 1326.0 | 21.Mai2054 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.909.852,81 | 2.0 | 9220.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.907.638,72 | 2.0 | 8184.0 | 1312.0 | 15.Juli2049 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.907.930,58 | 2.0 | 9928.0 | 1340.0 | 15.Nov.2054 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.906.237,82 | 2.0 | 9844.0 | 1174.0 | 04.März2046 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.906.609,12 | 2.0 | 7224.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.904.793,99 | 2.0 | 10442.0 | 272.0 | 01.Feb.2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.495,35 | 2.0 | 10273.0 | 323.0 | 15.Sept.2029 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.837,04 | 2.0 | 10185.0 | 609.0 | 15.Mai2033 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.901.494,28 | 2.0 | 10267.0 | 602.0 | 15.Juni2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.899.129,94 | 2.0 | 6365.0 | 1514.0 | 15.Juni2050 | 280.0 |
| TCN | TELUS CORP | Kommunikation | 1.898.692,24 | 2.0 | 9202.0 | 560.0 | 13.Mai2032 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.897.530,08 | 2.0 | 10136.0 | 747.0 | 01.Okt.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.722,07 | 2.0 | 9933.0 | 436.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.897.161,99 | 2.0 | 10868.0 | 851.0 | 14.Jan.2038 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.892.959,06 | 2.0 | 8182.0 | 1394.0 | 05.Aug.2062 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.395,72 | 2.0 | 9766.0 | 772.0 | 29.Okt.2035 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.890.325,73 | 2.0 | 10403.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.890.475,71 | 2.0 | 10265.0 | 287.0 | 15.Apr.2029 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.890.947,90 | 2.0 | 10322.0 | 681.0 | 15.Juni2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.887.415,69 | 2.0 | 11121.0 | 831.0 | 15.Juni2037 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.183,43 | 2.0 | 10184.0 | 366.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.884.531,32 | 2.0 | 10247.0 | 393.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.734,06 | 2.0 | 10078.0 | 547.0 | 01.Aug.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.882.175,66 | 2.0 | 6260.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.881.575,21 | 2.0 | 11231.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.878.539,26 | 2.0 | 11107.0 | 617.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.878.122,05 | 2.0 | 9287.0 | 488.0 | 01.Juni2031 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.878.133,51 | 2.0 | 10346.0 | 647.0 | 20.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.876.822,63 | 2.0 | 9337.0 | 289.0 | 15.Jan.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.874.999,29 | 2.0 | 7780.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.875.284,44 | 2.0 | 8934.0 | 987.0 | 25.März2040 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.700,84 | 2.0 | 7569.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.874.155,07 | 2.0 | 9159.0 | 488.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.874.220,26 | 2.0 | 9885.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.873.438,51 | 2.0 | 10603.0 | 592.0 | 27.Mai2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.873.643,88 | 2.0 | 9684.0 | 1334.0 | 15.März2054 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 1.870.293,48 | 2.0 | 7844.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.869.235,73 | 2.0 | 9260.0 | 480.0 | 15.Apr.2031 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.868.442,34 | 2.0 | 9825.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.487,19 | 2.0 | 10312.0 | 298.0 | 17.Apr.2030 | 526.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.866.899,94 | 2.0 | 9798.0 | 303.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.866.452,10 | 2.0 | 10323.0 | 306.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.865.258,85 | 2.0 | 10270.0 | 298.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.865.320,86 | 2.0 | 9992.0 | 452.0 | 09.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.865.790,11 | 2.0 | 7218.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.864.700,45 | 2.0 | 10427.0 | 536.0 | 16.Aug.2032 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.864.895,88 | 2.0 | 10340.0 | 1293.0 | 15.Sept.2053 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.861.658,01 | 2.0 | 10171.0 | 131.0 | 01.März2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.862.121,76 | 2.0 | 9140.0 | 1210.0 | 01.März2048 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.860.424,71 | 2.0 | 10415.0 | 928.0 | 15.Okt.2039 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.858.113,87 | 2.0 | 5866.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.857.716,16 | 2.0 | 5750.0 | 1581.0 | 15.März2051 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.856.137,21 | 2.0 | 10420.0 | 727.0 | 29.Mai2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.855.660,33 | 2.0 | 8537.0 | 1312.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.854.646,56 | 2.0 | 5650.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.855.012,39 | 2.0 | 10165.0 | 584.0 | 06.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.852.397,44 | 2.0 | 10145.0 | 544.0 | 15.Juli2032 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.850.646,68 | 2.0 | 9117.0 | 491.0 | 10.Mai2031 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.850.844,47 | 2.0 | 9204.0 | 475.0 | 15.März2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.849.752,68 | 2.0 | 8593.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.848.903,15 | 2.0 | 10201.0 | 706.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.848.549,80 | 2.0 | 10569.0 | 658.0 | 03.Juli2034 | 578.0 |
| BA | BOEING CO | Produktionsmittel | 1.848.681,18 | 2.0 | 10847.0 | 444.0 | 01.Mai2031 | 639.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.845.455,73 | 2.0 | 6951.0 | 1471.0 | 15.Sept.2051 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.843.838,35 | 2.0 | 7694.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.842.762,83 | 2.0 | 10003.0 | 765.0 | 15.Okt.2035 | 493.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.843.389,64 | 2.0 | 8753.0 | 1281.0 | 26.Juni2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.841.385,32 | 2.0 | 10492.0 | 714.0 | 15.Aug.2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.840.498,46 | 2.0 | 10187.0 | 665.0 | 11.Sept.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.220,48 | 2.0 | 9805.0 | 329.0 | 15.Aug.2029 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.838.436,43 | 2.0 | 9389.0 | 358.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.837.558,76 | 2.0 | 10230.0 | 382.0 | 09.Mai2031 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.836.124,43 | 2.0 | 8559.0 | 1067.0 | 15.März2042 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.832.832,96 | 2.0 | 10237.0 | 540.0 | 08.Mai2032 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.833.575,94 | 2.0 | 11050.0 | 448.0 | 16.Juli2031 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.831.978,38 | 2.0 | 7615.0 | 1265.0 | 01.März2048 | 413.0 |
| T | AT&T INC | Kommunikation | 1.832.488,34 | 2.0 | 9519.0 | 931.0 | 01.März2039 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.832.681,45 | 2.0 | 9699.0 | 363.0 | 15.Dez.2029 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.830.996,05 | 2.0 | 8923.0 | 982.0 | 15.März2039 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.830.434,18 | 2.0 | 9104.0 | 418.0 | 01.Juni2030 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.830.671,95 | 2.0 | 10374.0 | 730.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.475,40 | 2.0 | 9909.0 | 296.0 | 07.März2029 | 374.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.830.014,38 | 2.0 | 9577.0 | 376.0 | 15.Feb.2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.827.558,85 | 2.0 | 10183.0 | 376.0 | 27.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.827.757,60 | 2.0 | 9799.0 | 400.0 | 01.Juli2030 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.826.161,35 | 2.0 | 9452.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.824.836,80 | 2.0 | 10059.0 | 609.0 | 15.Mai2033 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 1.825.160,20 | 2.0 | 6511.0 | 1448.0 | 15.März2052 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 1.823.266,78 | 2.0 | 10754.0 | 436.0 | 15.März2031 | 600.0 |
| NXPI | NXP BV | Technologie | 1.821.394,30 | 2.0 | 9032.0 | 492.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.818.607,90 | 2.0 | 7001.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.818.704,28 | 2.0 | 9888.0 | 717.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.819.048,31 | 2.0 | 10306.0 | 302.0 | 15.Mai2029 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.819.226,61 | 2.0 | 8186.0 | 1402.0 | 25.März2060 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.818.013,41 | 2.0 | 10015.0 | 569.0 | 15.Nov.2032 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.818.325,83 | 2.0 | 9833.0 | 727.0 | 01.Apr.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.816.819,48 | 2.0 | 9934.0 | 696.0 | 11.Sept.2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.817.116,47 | 2.0 | 9220.0 | 544.0 | 14.Feb.2032 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.815.875,50 | 2.0 | 6996.0 | 1055.0 | 15.März2043 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.816.046,12 | 2.0 | 6382.0 | 1386.0 | 24.Okt.2051 | 283.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.816.236,90 | 2.0 | 9724.0 | 1377.0 | 17.Juli2054 | 525.0 |
| V | VISA INC | Technologie | 1.814.910,41 | 2.0 | 5445.0 | 1635.0 | 15.Aug.2050 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.815.680,16 | 2.0 | 8745.0 | 1160.0 | 15.Juni2043 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.814.356,45 | 2.0 | 9940.0 | 752.0 | 15.Sept.2035 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.813.465,63 | 2.0 | 10306.0 | 696.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.810.838,08 | 2.0 | 10447.0 | 268.0 | 15.Jan.2029 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 1.811.149,80 | 2.0 | 7112.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.811.169,11 | 2.0 | 9306.0 | 1371.0 | 15.Mai2053 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.809.483,84 | 2.0 | 10381.0 | 665.0 | 21.Mai2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.810.180,90 | 2.0 | 9018.0 | 496.0 | 23.Apr.2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.808.105,19 | 2.0 | 10283.0 | 277.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.157,18 | 2.0 | 8534.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.808.347,01 | 2.0 | 10052.0 | 415.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.806.454,58 | 2.0 | 9397.0 | 1514.0 | 14.Aug.2064 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.805.314,13 | 2.0 | 6435.0 | 1515.0 | 14.Aug.2050 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.804.821,70 | 2.0 | 8853.0 | 456.0 | 30.Okt.2030 | 168.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.900,68 | 2.0 | 9961.0 | 551.0 | 27.Juli2032 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.803.238,21 | 2.0 | 8750.0 | 756.0 | 01.Feb.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.803.431,30 | 2.0 | 7845.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.802.502,06 | 2.0 | 7814.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| T | AT&T INC | Kommunikation | 1.802.827,05 | 2.0 | 9931.0 | 574.0 | 01.Nov.2032 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.803.133,24 | 2.0 | 10234.0 | 284.0 | 01.März2029 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.696,21 | 2.0 | 10281.0 | 709.0 | 01.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | 1.802.119,93 | 2.0 | 10023.0 | 373.0 | 15.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.800.738,10 | 2.0 | 8868.0 | 437.0 | 21.Aug.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.801.263,16 | 2.0 | 9033.0 | 479.0 | 12.März2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.800.021,47 | 2.0 | 10340.0 | 731.0 | 20.Juni2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.798.745,19 | 2.0 | 7482.0 | 1337.0 | 01.Mai2049 | 390.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.798.986,65 | 2.0 | 6449.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.799.404,51 | 2.0 | 10259.0 | 305.0 | 15.Mai2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.797.826,31 | 2.0 | 10148.0 | 388.0 | 28.Apr.2030 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.797.015,87 | 2.0 | 8531.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.797.115,77 | 2.0 | 8964.0 | 1212.0 | 15.März2046 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.797.198,58 | 2.0 | 9020.0 | 419.0 | 01.Juni2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 1.797.414,43 | 2.0 | 6894.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.794.749,07 | 2.0 | 10193.0 | 1257.0 | 19.Mai2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.793.467,87 | 2.0 | 10117.0 | 1331.0 | 15.März2055 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.792.707,62 | 2.0 | 10473.0 | 656.0 | 26.Mai2035 | 558.0 |
| VTR | VENTAS REALTY LP | REITS | 1.790.473,13 | 2.0 | 10032.0 | 270.0 | 15.Jan.2029 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.788.819,43 | 2.0 | 11002.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.789.651,26 | 2.0 | 10350.0 | 591.0 | 01.Apr.2033 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.788.779,75 | 2.0 | 10459.0 | 624.0 | 15.Jan.2034 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.786.906,66 | 2.0 | 8466.0 | 1387.0 | 15.Jan.2053 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.785.363,45 | 2.0 | 10217.0 | 360.0 | 30.Jan.2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.785.546,34 | 2.0 | 6494.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.784.592,93 | 2.0 | 10371.0 | 727.0 | 09.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.784.846,79 | 2.0 | 6415.0 | 1521.0 | 10.März2052 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.783.825,05 | 2.0 | 10737.0 | 596.0 | 18.Aug.2034 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.784.004,75 | 2.0 | 9497.0 | 376.0 | 16.Jan.2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.782.208,59 | 2.0 | 10193.0 | 599.0 | 17.Mai2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.779.698,59 | 2.0 | 8837.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| FISV | FISERV INC | Technologie | 1.777.300,12 | 2.0 | 9964.0 | 732.0 | 11.Aug.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.777.354,64 | 2.0 | 8091.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 1.777.138,33 | 2.0 | 8275.0 | 1205.0 | 15.Juni2045 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.776.053,68 | 2.0 | 9909.0 | 1338.0 | 15.Juni2054 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.776.089,10 | 2.0 | 9184.0 | 549.0 | 01.März2032 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.774.581,29 | 2.0 | 8104.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.775.205,71 | 2.0 | 7139.0 | 1428.0 | 27.März2050 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.772.195,24 | 2.0 | 9909.0 | 287.0 | 01.März2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.770.255,47 | 2.0 | 9054.0 | 453.0 | 15.Nov.2030 | 230.0 |
| MET | METLIFE INC | Versicherung | 1.770.271,81 | 2.0 | 10526.0 | 600.0 | 15.Juli2033 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.769.475,79 | 2.0 | 7682.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.768.786,10 | 2.0 | 7445.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.767.984,85 | 2.0 | 9482.0 | 350.0 | 01.Okt.2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.871,02 | 2.0 | 6409.0 | 1475.0 | 15.Mai2050 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.763.242,51 | 2.0 | 10259.0 | 390.0 | 08.Juli2031 | 518.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.763.462,80 | 2.0 | 10026.0 | 431.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.762.092,86 | 2.0 | 10144.0 | 702.0 | 15.Dez.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.761.318,10 | 2.0 | 9666.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.759.441,70 | 2.0 | 10043.0 | 744.0 | 15.Aug.2035 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.758.551,13 | 2.0 | 9545.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.758.683,28 | 2.0 | 10620.0 | 553.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.757.534,58 | 2.0 | 10682.0 | 569.0 | 15.März2033 | 613.0 |
| AON | AON CORP | Versicherung | 1.757.825,55 | 2.0 | 9872.0 | 304.0 | 02.Mai2029 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.757.954,50 | 2.0 | 10014.0 | 1343.0 | 15.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.756.091,68 | 2.0 | 9247.0 | 413.0 | 01.Juni2030 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.755.481,51 | 2.0 | 10319.0 | 1485.0 | 14.März2065 | 588.0 |
| T | AT&T INC | Kommunikation | 1.754.611,48 | 2.0 | 10120.0 | 1176.0 | 15.Feb.2047 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.753.809,66 | 2.0 | 8940.0 | 530.0 | 15.Nov.2031 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.752.446,16 | 2.0 | 9984.0 | 1508.0 | 04.Dez.2065 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.751.303,58 | 2.0 | 8858.0 | 452.0 | 15.Okt.2030 | 170.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.750.624,51 | 2.0 | 9964.0 | 758.0 | 26.Nov.2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.750.734,38 | 2.0 | 10521.0 | 577.0 | 15.März2033 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.735,89 | 2.0 | 10598.0 | 552.0 | 13.Okt.2032 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.013,80 | 2.0 | 10153.0 | 280.0 | 16.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.748.210,88 | 2.0 | 11229.0 | 698.0 | 15.Dez.2034 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.746.791,77 | 2.0 | 9960.0 | 463.0 | 15.März2031 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.745.848,50 | 2.0 | 10620.0 | 640.0 | 01.Feb.2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.743.737,25 | 2.0 | 8120.0 | 1333.0 | 15.Juni2048 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.741.725,08 | 2.0 | 9301.0 | 381.0 | 04.Feb.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 1.742.152,38 | 2.0 | 8277.0 | 1274.0 | 09.März2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.740.095,65 | 2.0 | 9883.0 | 432.0 | 29.Okt.2030 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.740.308,70 | 2.0 | 9984.0 | 694.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.738.332,32 | 2.0 | 8920.0 | 503.0 | 15.Juli2031 | 250.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.737.543,50 | 2.0 | 10438.0 | 717.0 | 15.Aug.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 1.735.711,88 | 2.0 | 10094.0 | 447.0 | 15.Feb.2031 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.735.924,45 | 2.0 | 9860.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.734.365,64 | 2.0 | 9909.0 | 1113.0 | 15.März2044 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.735.017,13 | 2.0 | 9336.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.733.589,47 | 2.0 | 9042.0 | 446.0 | 02.Sept.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.732.047,89 | 2.0 | 10499.0 | 679.0 | 01.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.730.989,96 | 2.0 | 10021.0 | 521.0 | 15.Feb.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.731.089,66 | 2.0 | 10303.0 | 711.0 | 01.Apr.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.731.396,32 | 2.0 | 6376.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.730.377,50 | 2.0 | 10095.0 | 602.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.436,06 | 2.0 | 10486.0 | 701.0 | 09.Jan.2035 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.727.826,27 | 2.0 | 9531.0 | 460.0 | 15.Jan.2032 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.725.740,20 | 2.0 | 10121.0 | 753.0 | 15.Dez.2035 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.723.471,52 | 2.0 | 8917.0 | 524.0 | 15.Sept.2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.723.532,65 | 2.0 | 10536.0 | 1256.0 | 12.März2055 | 604.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.721.789,79 | 2.0 | 9853.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.721.921,39 | 2.0 | 10263.0 | 358.0 | 30.Jan.2030 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.721.942,14 | 2.0 | 11184.0 | 861.0 | 26.Jan.2039 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.412,07 | 2.0 | 9704.0 | 333.0 | 23.Aug.2029 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.722.445,51 | 2.0 | 9593.0 | 1085.0 | 01.März2044 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.870,91 | 2.0 | 10085.0 | 522.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.721.081,41 | 2.0 | 10499.0 | 367.0 | 06.Apr.2030 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.719.671,57 | 2.0 | 9326.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.717.686,39 | 2.0 | 10290.0 | 364.0 | 14.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.715.435,46 | 2.0 | 9847.0 | 764.0 | 15.Nov.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.715.925,97 | 2.0 | 8680.0 | 1490.0 | 15.Mai2062 | 495.0 |
| FISV | FISERV INC | Technologie | 1.714.050,83 | 2.0 | 9925.0 | 674.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.993,78 | 2.0 | 10182.0 | 549.0 | 23.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.712.221,33 | 2.0 | 8503.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.710.538,52 | 2.0 | 8615.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.710.609,43 | 2.0 | 9174.0 | 406.0 | 01.Mai2030 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.705.905,87 | 2.0 | 9574.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.706.233,94 | 2.0 | 10202.0 | 741.0 | 15.Aug.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.704.240,89 | 2.0 | 10204.0 | 705.0 | 01.Dez.2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.703.017,39 | 2.0 | 9599.0 | 1000.0 | 23.März2040 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.703.182,33 | 2.0 | 6695.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.702.148,12 | 2.0 | 7145.0 | 1273.0 | 15.Okt.2049 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.700.836,21 | 2.0 | 10278.0 | 711.0 | 07.Feb.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.697.784,93 | 2.0 | 10009.0 | 764.0 | 06.Nov.2035 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.698.072,95 | 2.0 | 8275.0 | 988.0 | 01.Sept.2043 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.696.135,40 | 2.0 | 10391.0 | 583.0 | 15.März2033 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.695.292,22 | 2.0 | 9921.0 | 438.0 | 15.Jan.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.029,27 | 2.0 | 10565.0 | 962.0 | 01.Mai2040 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.694.661,82 | 2.0 | 6438.0 | 1348.0 | 01.Apr.2051 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.113,43 | 2.0 | 9000.0 | 1091.0 | 15.Mai2042 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.693.762,88 | 2.0 | 7250.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.691.596,87 | 2.0 | 10251.0 | 661.0 | 01.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.691.770,52 | 2.0 | 10087.0 | 694.0 | 10.Sept.2034 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.691.806,21 | 2.0 | 10289.0 | 590.0 | 27.März2033 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.690.383,82 | 2.0 | 8957.0 | 525.0 | 28.Okt.2031 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.690.839,75 | 2.0 | 8931.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.689.449,10 | 2.0 | 8934.0 | 449.0 | 01.Okt.2030 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.688.141,35 | 2.0 | 9426.0 | 750.0 | 12.Feb.2035 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.688.354,12 | 2.0 | 6597.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.686.022,66 | 2.0 | 9423.0 | 1152.0 | 17.Mai2044 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.686.100,74 | 2.0 | 10491.0 | 635.0 | 01.März2034 | 580.0 |
| FISV | FISERV INC | Technologie | 1.684.846,74 | 2.0 | 10325.0 | 574.0 | 02.März2033 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.684.866,97 | 2.0 | 9953.0 | 290.0 | 18.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.682.292,25 | 2.0 | 10354.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.682.389,11 | 2.0 | 10244.0 | 652.0 | 15.Feb.2034 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.682.465,46 | 2.0 | 10177.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.682.756,38 | 2.0 | 10355.0 | 701.0 | 01.Dez.2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.680.506,67 | 2.0 | 10330.0 | 312.0 | 15.Juni2029 | 518.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.680.980,17 | 2.0 | 9746.0 | 1247.0 | 01.Apr.2054 | 625.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.293,97 | 2.0 | 10191.0 | 652.0 | 01.März2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.677.937,97 | 2.0 | 10562.0 | 360.0 | 15.März2030 | 586.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.677.961,99 | 2.0 | 7966.0 | 1304.0 | 01.März2048 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.678.385,79 | 2.0 | 10040.0 | 603.0 | 01.Mai2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.677.196,20 | 2.0 | 8896.0 | 456.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.676.812,76 | 2.0 | 8898.0 | 450.0 | 15.Okt.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 1.673.840,76 | 2.0 | 7006.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.671.509,70 | 2.0 | 9842.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.670.902,12 | 2.0 | 9946.0 | 733.0 | 01.Dez.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.670.192,57 | 2.0 | 9533.0 | 285.0 | 15.Feb.2029 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.669.012,01 | 2.0 | 8681.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.669.169,94 | 2.0 | 9628.0 | 386.0 | 01.Apr.2030 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.669.408,41 | 2.0 | 9027.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.669.504,65 | 2.0 | 7740.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.667.011,39 | 2.0 | 9981.0 | 791.0 | 30.Juli2036 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.667.718,76 | 2.0 | 10807.0 | 549.0 | 28.Okt.2033 | 612.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.666.135,92 | 2.0 | 9798.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.666.740,84 | 2.0 | 7859.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| VMW | VMWARE LLC | Technologie | 1.665.259,27 | 2.0 | 10129.0 | 383.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.344,57 | 2.0 | 10401.0 | 375.0 | 15.Apr.2030 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.664.530,08 | 2.0 | 8360.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.665.106,48 | 2.0 | 7126.0 | 1288.0 | 01.Mai2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.663.697,33 | 2.0 | 9516.0 | 345.0 | 15.Sept.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 1.664.024,00 | 2.0 | 9532.0 | 1369.0 | 15.März2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.662.755,83 | 2.0 | 6003.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.662.289,84 | 2.0 | 9137.0 | 1285.0 | 15.März2053 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.659.151,78 | 2.0 | 6876.0 | 1615.0 | 15.Juni2061 | 360.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.658.087,85 | 2.0 | 9362.0 | 1281.0 | 15.Mai2052 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.657.584,79 | 2.0 | 9879.0 | 382.0 | 15.Apr.2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.657.773,06 | 2.0 | 8359.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.653.909,86 | 2.0 | 10212.0 | 298.0 | 15.Apr.2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.651.905,56 | 2.0 | 10815.0 | 721.0 | 15.Okt.2035 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.081,56 | 2.0 | 10124.0 | 702.0 | 01.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.650.867,18 | 2.0 | 9796.0 | 385.0 | 06.Apr.2030 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.651.510,36 | 2.0 | 9768.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.650.672,13 | 2.0 | 7565.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.650.713,17 | 2.0 | 10377.0 | 388.0 | 15.Juli2030 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.650.784,79 | 2.0 | 8434.0 | 1113.0 | 01.Juli2042 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.648.728,86 | 2.0 | 6455.0 | 1570.0 | 15.Mai2055 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.648.737,89 | 2.0 | 9620.0 | 329.0 | 01.Aug.2029 | 315.0 |
| V | VISA INC | Technologie | 1.644.984,69 | 2.0 | 8706.0 | 489.0 | 15.Feb.2031 | 110.0 |
| AAPL | APPLE INC | Technologie | 1.645.285,30 | 2.0 | 5978.0 | 1568.0 | 20.Aug.2050 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.643.578,90 | 2.0 | 8509.0 | 1257.0 | 01.März2048 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.642.052,55 | 2.0 | 6635.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.642.735,94 | 2.0 | 10314.0 | 685.0 | 15.Jan.2035 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.641.733,79 | 2.0 | 7957.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.640.663,03 | 2.0 | 10243.0 | 299.0 | 05.Apr.2029 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.640.833,60 | 2.0 | 10345.0 | 308.0 | 26.Mai2030 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.640.865,24 | 2.0 | 9112.0 | 441.0 | 15.Okt.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.638.162,35 | 2.0 | 9329.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.638.276,67 | 2.0 | 8890.0 | 1277.0 | 06.Feb.2047 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.635.974,77 | 2.0 | 8876.0 | 522.0 | 15.Sept.2031 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 1.633.334,50 | 2.0 | 11081.0 | 532.0 | 15.Juni2032 | 663.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.633.551,48 | 2.0 | 8969.0 | 568.0 | 15.Mai2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.632.396,10 | 2.0 | 9411.0 | 540.0 | 22.Feb.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.631.144,52 | 2.0 | 10501.0 | 569.0 | 15.Jan.2033 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.631.176,72 | 2.0 | 8572.0 | 1255.0 | 02.Juni2047 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.631.793,48 | 2.0 | 9924.0 | 446.0 | 15.Jan.2031 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.629.988,52 | 2.0 | 9345.0 | 489.0 | 15.Jan.2032 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.628.787,66 | 2.0 | 8911.0 | 448.0 | 01.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.625.755,22 | 2.0 | 8926.0 | 552.0 | 02.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.625.168,88 | 2.0 | 6778.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.833,05 | 2.0 | 10212.0 | 722.0 | 15.Apr.2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.622.694,57 | 2.0 | 10312.0 | 599.0 | 15.Mai2033 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.621.974,14 | 2.0 | 10909.0 | 550.0 | 02.Nov.2032 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.620.415,10 | 2.0 | 8456.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.620.534,53 | 2.0 | 8691.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.620.994,29 | 2.0 | 10292.0 | 353.0 | 09.Jan.2030 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.619.562,31 | 2.0 | 10637.0 | 606.0 | 15.Sept.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.618.670,35 | 2.0 | 10330.0 | 1362.0 | 15.Juni2055 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.619.166,15 | 2.0 | 10176.0 | 718.0 | 15.März2035 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.619.379,10 | 2.0 | 10076.0 | 615.0 | 17.Mai2033 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.617.368,42 | 2.0 | 10284.0 | 386.0 | 19.Mai2030 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.617.601,43 | 2.0 | 9971.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.616.114,46 | 2.0 | 10104.0 | 1387.0 | 15.Okt.2055 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.615.619,90 | 2.0 | 9827.0 | 705.0 | 18.Sept.2034 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.612.637,13 | 2.0 | 10214.0 | 587.0 | 28.Feb.2033 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.610.967,84 | 2.0 | 9471.0 | 362.0 | 15.Nov.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.435,96 | 2.0 | 8923.0 | 465.0 | 15.Jan.2031 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.608.212,40 | 2.0 | 9252.0 | 494.0 | 01.Juni2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.607.277,70 | 2.0 | 10375.0 | 453.0 | 21.März2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.681,20 | 2.0 | 5991.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.605.791,63 | 2.0 | 9790.0 | 589.0 | 15.Jan.2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.603.046,93 | 2.0 | 10112.0 | 1092.0 | 05.Juli2044 | 565.0 |
| OKE | ONEOK INC | Energie | 1.601.744,76 | 2.0 | 7231.0 | 1322.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.601.060,20 | 2.0 | 10029.0 | 586.0 | 15.Feb.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.600.248,77 | 2.0 | 7898.0 | 1065.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 1.600.452,73 | 2.0 | 8986.0 | 1203.0 | 15.Juli2048 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.597.240,14 | 2.0 | 10487.0 | 273.0 | 02.Feb.2029 | 593.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.596.201,83 | 2.0 | 9152.0 | 496.0 | 20.Mai2031 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.592.047,21 | 2.0 | 10260.0 | 397.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.587.012,23 | 2.0 | 10119.0 | 375.0 | 15.März2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.584.084,07 | 2.0 | 5744.0 | 1567.0 | 15.Dez.2050 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.581.958,32 | 2.0 | 10334.0 | 662.0 | 05.Juli2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.581.317,81 | 2.0 | 9708.0 | 555.0 | 04.Mai2032 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 1.581.405,59 | 2.0 | 5820.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.579.305,24 | 2.0 | 10424.0 | 1330.0 | 23.Juni2055 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.579.483,50 | 2.0 | 9173.0 | 552.0 | 17.März2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.576.548,03 | 2.0 | 10076.0 | 547.0 | 15.Juni2032 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.574.933,35 | 2.0 | 7493.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.573.873,70 | 2.0 | 10207.0 | 593.0 | 01.Apr.2033 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.574.574,22 | 2.0 | 9479.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.573.296,04 | 2.0 | 6503.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.570.143,52 | 2.0 | 10378.0 | 602.0 | 15.Mai2033 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.567.124,46 | 2.0 | 10322.0 | 717.0 | 27.März2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.565.840,42 | 2.0 | 7991.0 | 1048.0 | 16.Aug.2039 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.566.170,46 | 2.0 | 10394.0 | 731.0 | 15.Juni2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.565.215,02 | 2.0 | 9346.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.564.142,71 | 2.0 | 10274.0 | 432.0 | 05.März2031 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.561.305,64 | 2.0 | 10200.0 | 701.0 | 30.Jan.2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.560.775,15 | 2.0 | 6760.0 | 1461.0 | 15.Juli2051 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.561.156,50 | 2.0 | 6264.0 | 1525.0 | 28.Mai2050 | 270.0 |
| MET | METLIFE INC | Versicherung | 1.558.569,99 | 2.0 | 9340.0 | 1138.0 | 13.Nov.2043 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.559.219,48 | 2.0 | 10163.0 | 1357.0 | 15.Mai2055 | 585.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.559.270,42 | 2.0 | 9772.0 | 788.0 | 15.Nov.2035 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.557.693,85 | 2.0 | 9353.0 | 416.0 | 15.Juli2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.557.784,25 | 2.0 | 10123.0 | 1508.0 | 15.Okt.2065 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.556.346,85 | 2.0 | 8582.0 | 1307.0 | 15.Apr.2050 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.554.129,76 | 2.0 | 9259.0 | 449.0 | 01.Dez.2030 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.554.227,94 | 2.0 | 8106.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.554.964,03 | 2.0 | 7334.0 | 1590.0 | 13.Mai2060 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.553.240,29 | 2.0 | 6991.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.552.645,39 | 2.0 | 9468.0 | 405.0 | 01.Juli2030 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.551.744,15 | 2.0 | 9705.0 | 564.0 | 05.Aug.2032 | 385.0 |
| OKE | ONEOK INC | Energie | 1.550.720,48 | 2.0 | 9371.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 1.551.370,15 | 2.0 | 10050.0 | 378.0 | 15.Apr.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.549.673,74 | 2.0 | 6379.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.550.465,57 | 2.0 | 7692.0 | 1387.0 | 01.Mai2052 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.545.959,34 | 2.0 | 9604.0 | 542.0 | 15.Apr.2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.544.362,06 | 2.0 | 9871.0 | 386.0 | 06.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.543.551,60 | 2.0 | 10710.0 | 616.0 | 14.Sept.2033 | 581.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.541.663,83 | 2.0 | 10315.0 | 656.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.540.676,71 | 2.0 | 10125.0 | 187.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.539.418,13 | 2.0 | 9840.0 | 293.0 | 15.März2029 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.538.193,12 | 2.0 | 6227.0 | 1555.0 | 02.Nov.2051 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.536.302,20 | 2.0 | 10088.0 | 394.0 | 30.Juni2030 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.535.839,33 | 2.0 | 9887.0 | 1367.0 | 15.März2055 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.534.812,09 | 2.0 | 10731.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.532.652,84 | 2.0 | 10217.0 | 1075.0 | 01.Mai2043 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.532.793,77 | 2.0 | 10265.0 | 542.0 | 09.Juli2032 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.530.909,00 | 2.0 | 6569.0 | 1450.0 | 15.Mai2050 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.528.187,02 | 2.0 | 10083.0 | 703.0 | 01.Nov.2034 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.528.748,24 | 2.0 | 10261.0 | 696.0 | 01.Dez.2034 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.527.230,90 | 2.0 | 12262.0 | 796.0 | 01.März2038 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.527.680,06 | 2.0 | 10137.0 | 593.0 | 29.März2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.527.846,95 | 2.0 | 7846.0 | 1134.0 | 20.Mai2041 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.522.783,49 | 2.0 | 10304.0 | 729.0 | 15.Mai2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.523.532,30 | 2.0 | 8756.0 | 1095.0 | 15.März2042 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.521.296,22 | 2.0 | 8481.0 | 1389.0 | 20.Mai2052 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.521.608,50 | 2.0 | 10235.0 | 356.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.521.635,46 | 2.0 | 9941.0 | 768.0 | 15.Jan.2036 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.520.109,63 | 2.0 | 9027.0 | 1263.0 | 01.Apr.2049 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.520.402,56 | 2.0 | 8272.0 | 1298.0 | 15.Juni2047 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.518.554,52 | 2.0 | 9012.0 | 1374.0 | 01.Juni2050 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.518.182,79 | 2.0 | 8482.0 | 1407.0 | 01.Juni2053 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.516.697,15 | 2.0 | 7252.0 | 1343.0 | 13.März2052 | 348.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.514.554,28 | 2.0 | 8817.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.373,47 | 2.0 | 9069.0 | 421.0 | 15.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.625,14 | 2.0 | 7563.0 | 1408.0 | 19.März2050 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.886,44 | 2.0 | 10248.0 | 364.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.510.990,61 | 2.0 | 10070.0 | 768.0 | 15.Feb.2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.507.634,37 | 2.0 | 10144.0 | 651.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.507.693,33 | 2.0 | 9960.0 | 563.0 | 15.Sept.2032 | 460.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.507.349,38 | 2.0 | 10070.0 | 783.0 | 15.März2036 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.505.785,44 | 2.0 | 8759.0 | 518.0 | 12.Aug.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.506.101,23 | 2.0 | 10507.0 | 627.0 | 15.Okt.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.113,13 | 2.0 | 5907.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.504.908,88 | 2.0 | 9979.0 | 433.0 | 06.Nov.2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.500.368,63 | 2.0 | 9464.0 | 1383.0 | 15.Feb.2055 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.501.093,31 | 2.0 | 10222.0 | 536.0 | 15.Juli2032 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.499.580,39 | 2.0 | 9694.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.498.867,07 | 2.0 | 7346.0 | 1161.0 | 15.Aug.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.495.001,56 | 2.0 | 10319.0 | 432.0 | 30.Jan.2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.770,85 | 2.0 | 10165.0 | 592.0 | 15.Feb.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.492.554,50 | 2.0 | 8498.0 | 1141.0 | 04.März2043 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.492.576,14 | 2.0 | 7862.0 | 1417.0 | 24.März2052 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.491.541,40 | 2.0 | 9955.0 | 1282.0 | 01.März2055 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.491.597,20 | 2.0 | 9326.0 | 498.0 | 15.Aug.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.491.640,91 | 2.0 | 7744.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.492.001,62 | 2.0 | 10188.0 | 288.0 | 15.März2029 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.490.704,74 | 2.0 | 10359.0 | 718.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 1.489.846,59 | 2.0 | 10024.0 | 561.0 | 15.Okt.2032 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.488.301,23 | 2.0 | 9145.0 | 1354.0 | 22.März2053 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 1.486.239,12 | 2.0 | 6028.0 | 1643.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.482.104,87 | 2.0 | 9581.0 | 439.0 | 15.Nov.2030 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.482.105,19 | 2.0 | 10059.0 | 285.0 | 15.März2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.479.223,91 | 2.0 | 8905.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.479.635,09 | 2.0 | 10363.0 | 646.0 | 08.Dez.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.476.516,94 | 2.0 | 6475.0 | 1359.0 | 15.Nov.2050 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.475.543,11 | 2.0 | 7663.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.472.729,30 | 2.0 | 10507.0 | 665.0 | 15.Juni2034 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.472.378,04 | 2.0 | 9717.0 | 320.0 | 14.Juni2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.472.442,77 | 2.0 | 10187.0 | 704.0 | 15.Jan.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.472.472,92 | 2.0 | 8488.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.468.325,53 | 2.0 | 10276.0 | 738.0 | 03.Juni2035 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.468.807,77 | 2.0 | 9529.0 | 600.0 | 15.Dez.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.467.287,39 | 2.0 | 10394.0 | 671.0 | 15.Juni2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.465.314,95 | 2.0 | 9458.0 | 1173.0 | 01.Dez.2045 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.461.836,77 | 2.0 | 10334.0 | 630.0 | 11.Jan.2034 | 542.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.462.387,53 | 2.0 | 9010.0 | 421.0 | 11.Juni2030 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.460.300,73 | 2.0 | 9975.0 | 548.0 | 01.Juni2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.459.309,36 | 2.0 | 6800.0 | 1419.0 | 15.März2052 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.459.475,72 | 2.0 | 9786.0 | 560.0 | 15.Juni2032 | 390.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.458.348,67 | 2.0 | 6164.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.457.824,06 | 2.0 | 9119.0 | 494.0 | 25.Mai2031 | 269.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.457.224,99 | 2.0 | 10494.0 | 619.0 | 15.Sept.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.455.621,96 | 2.0 | 7286.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.453.825,46 | 2.0 | 6969.0 | 1348.0 | 01.Feb.2050 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.454.109,01 | 2.0 | 9086.0 | 1347.0 | 01.Juni2052 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.454.287,85 | 2.0 | 6938.0 | 1418.0 | 30.März2051 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.454.474,02 | 2.0 | 6189.0 | 1574.0 | 15.Dez.2051 | 270.0 |
| CSX | CSX CORP | Transport | 1.452.296,36 | 2.0 | 8521.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.450.487,61 | 2.0 | 9726.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.449.422,76 | 2.0 | 10028.0 | 435.0 | 15.Nov.2030 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.449.901,54 | 2.0 | 9751.0 | 1362.0 | 15.Juni2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.450.074,28 | 2.0 | 6301.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.447.092,55 | 2.0 | 8701.0 | 1154.0 | 15.Juni2045 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.446.298,15 | 2.0 | 10047.0 | 1423.0 | 01.Juni2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.444.217,79 | 2.0 | 9407.0 | 349.0 | 06.Sept.2029 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.443.485,34 | 2.0 | 9040.0 | 531.0 | 15.Jan.2032 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.441.371,96 | 2.0 | 10237.0 | 448.0 | 15.März2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.440.932,55 | 2.0 | 6608.0 | 1469.0 | 15.Mai2050 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.439.857,24 | 2.0 | 8012.0 | 1314.0 | 01.März2048 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.439.045,52 | 2.0 | 11071.0 | 618.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.439.070,47 | 2.0 | 8329.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.436.870,07 | 2.0 | 8279.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.437.003,73 | 2.0 | 10072.0 | 567.0 | 09.Sept.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.435.898,19 | 2.0 | 5474.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.435.092,93 | 2.0 | 10605.0 | 587.0 | 06.Juli2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.434.500,66 | 2.0 | 6515.0 | 1579.0 | 29.Juni2060 | 339.0 |
| FDX | FEDEX CORP | Transport | 1.434.774,12 | 2.0 | 8386.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.433.278,53 | 2.0 | 9008.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.430.463,46 | 2.0 | 9085.0 | 583.0 | 15.Juli2032 | 260.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.430.466,08 | 2.0 | 10353.0 | 669.0 | 15.Juni2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.431.061,43 | 2.0 | 8958.0 | 520.0 | 13.Sept.2031 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.431.161,95 | 2.0 | 10050.0 | 389.0 | 30.Apr.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.428.338,65 | 2.0 | 8907.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.426.153,15 | 2.0 | 10323.0 | 365.0 | 01.März2030 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.424.009,61 | 2.0 | 6370.0 | 1566.0 | 21.Dez.2051 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.422.365,64 | 2.0 | 9691.0 | 1309.0 | 15.März2053 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.422.875,42 | 2.0 | 10237.0 | 294.0 | 01.Apr.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.422.954,98 | 2.0 | 9081.0 | 501.0 | 15.Juni2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.418.984,33 | 2.0 | 10328.0 | 705.0 | 15.Apr.2035 | 560.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.417.958,70 | 2.0 | 9934.0 | 1644.0 | 01.Juli2111 | 560.0 |
| HPQ | HP INC | Technologie | 1.417.642,07 | 2.0 | 10072.0 | 988.0 | 15.Sept.2041 | 600.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.416.226,46 | 2.0 | 10070.0 | 771.0 | 15.Jan.2036 | 518.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.416.514,60 | 2.0 | 10156.0 | 329.0 | 06.Sept.2030 | 489.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.416.768,58 | 2.0 | 10687.0 | 659.0 | 15.Aug.2034 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.415.790,43 | 2.0 | 10250.0 | 281.0 | 01.März2029 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.414.783,52 | 2.0 | 9916.0 | 292.0 | 21.März2029 | 380.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.411.734,17 | 2.0 | 6133.0 | 1541.0 | 01.Okt.2050 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.411.278,54 | 2.0 | 9747.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.409.886,86 | 2.0 | 9719.0 | 1401.0 | 28.Juni2064 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.410.179,67 | 2.0 | 9940.0 | 776.0 | 05.Nov.2035 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.410.367,85 | 2.0 | 7132.0 | 1419.0 | 15.Feb.2050 | 336.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.409.162,99 | 2.0 | 9408.0 | 346.0 | 04.Sept.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.408.916,07 | 2.0 | 10004.0 | 432.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.407.303,83 | 2.0 | 10212.0 | 293.0 | 13.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.407.955,20 | 2.0 | 10052.0 | 563.0 | 15.Okt.2032 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.404.813,13 | 2.0 | 10248.0 | 366.0 | 05.März2031 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.403.753,69 | 2.0 | 9846.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.402.742,87 | 2.0 | 10112.0 | 302.0 | 23.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.403.129,03 | 2.0 | 10728.0 | 413.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.401.913,89 | 2.0 | 10478.0 | 575.0 | 22.Feb.2034 | 544.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.401.980,03 | 2.0 | 10118.0 | 672.0 | 15.Sept.2034 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.398.200,41 | 2.0 | 10302.0 | 372.0 | 15.März2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.397.587,62 | 2.0 | 9731.0 | 326.0 | 08.Aug.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.397.816,00 | 2.0 | 7333.0 | 1430.0 | 10.Mai2051 | 365.0 |
| MMM | 3M CO | Produktionsmittel | 1.394.347,77 | 2.0 | 9408.0 | 343.0 | 26.Aug.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.392.237,16 | 2.0 | 9997.0 | 601.0 | 26.Jan.2033 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.392.489,38 | 2.0 | 10513.0 | 980.0 | 06.Feb.2041 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.466,76 | 2.0 | 10174.0 | 412.0 | 15.Sept.2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.390.429,56 | 2.0 | 9575.0 | 432.0 | 15.Jan.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.388.121,41 | 2.0 | 8446.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.387.267,44 | 2.0 | 9957.0 | 1512.0 | 15.Nov.2064 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.384.002,27 | 2.0 | 10229.0 | 277.0 | 10.Jan.2029 | 479.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.382.594,34 | 2.0 | 7556.0 | 1328.0 | 26.Feb.2055 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.380.471,51 | 2.0 | 9985.0 | 433.0 | 05.Nov.2030 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.381.127,60 | 2.0 | 7280.0 | 1569.0 | 15.März2062 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.379.593,68 | 2.0 | 10266.0 | 709.0 | 15.März2035 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.890,06 | 2.0 | 10817.0 | 563.0 | 18.Jan.2033 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.380.153,82 | 2.0 | 8221.0 | 1340.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.379.134,40 | 2.0 | 8667.0 | 1142.0 | 29.Juli2045 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.378.405,83 | 2.0 | 10231.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.376.894,63 | 2.0 | 9065.0 | 506.0 | 01.Aug.2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.788,15 | 2.0 | 9948.0 | 582.0 | 05.Nov.2032 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.375.908,92 | 2.0 | 10547.0 | 567.0 | 24.Jan.2033 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.374.954,27 | 2.0 | 7806.0 | 1310.0 | 30.März2048 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.373.787,70 | 2.0 | 9017.0 | 536.0 | 24.Nov.2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.372.160,39 | 2.0 | 8933.0 | 1427.0 | 18.Sept.2054 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 1.370.566,44 | 2.0 | 10381.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.369.724,20 | 2.0 | 10861.0 | 1052.0 | 13.Juli2043 | 618.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.366.841,24 | 2.0 | 7695.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.367.255,54 | 2.0 | 8182.0 | 644.0 | 01.Feb.2033 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.366.192,90 | 2.0 | 10087.0 | 744.0 | 15.Sept.2035 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.364.802,77 | 2.0 | 10792.0 | 379.0 | 30.Juli2030 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.363.300,38 | 2.0 | 10693.0 | 629.0 | 20.Feb.2034 | 600.0 |
| V | VISA INC | Technologie | 1.363.922,31 | 2.0 | 7685.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.362.864,73 | 2.0 | 8908.0 | 443.0 | 01.Sept.2030 | 150.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.360.579,67 | 2.0 | 10353.0 | 500.0 | 01.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.360.284,74 | 2.0 | 7001.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.359.094,88 | 2.0 | 7307.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.359.244,77 | 2.0 | 9569.0 | 1286.0 | 15.Feb.2055 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.359.430,70 | 2.0 | 10613.0 | 564.0 | 09.Feb.2033 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.358.302,13 | 2.0 | 11327.0 | 508.0 | 15.März2032 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.357.519,18 | 2.0 | 10273.0 | 348.0 | 15.Nov.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.356.562,17 | 2.0 | 10237.0 | 508.0 | 21.März2032 | 620.0 |
| MA | MASTERCARD INC | Technologie | 1.355.340,55 | 2.0 | 7661.0 | 1398.0 | 01.Juni2049 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.355.390,94 | 2.0 | 9996.0 | 615.0 | 01.Juni2033 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.354.831,47 | 2.0 | 10024.0 | 304.0 | 03.Mai2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.353.300,50 | 2.0 | 5977.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.351.132,03 | 2.0 | 10644.0 | 617.0 | 05.Okt.2033 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.351.149,43 | 2.0 | 10741.0 | 1050.0 | 15.Nov.2043 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.350.183,87 | 2.0 | 10177.0 | 402.0 | 13.Juni2030 | 453.0 |
| GLW | CORNING INC | Technologie | 1.350.515,78 | 2.0 | 9193.0 | 1554.0 | 15.Nov.2079 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.349.334,16 | 2.0 | 9306.0 | 972.0 | 24.Juli2039 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.349.373,52 | 2.0 | 10408.0 | 671.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.347.575,47 | 2.0 | 10726.0 | 566.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.345.110,54 | 2.0 | 9811.0 | 558.0 | 18.Juli2032 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.871,37 | 2.0 | 9791.0 | 291.0 | 01.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.343.253,38 | 1.0 | 7634.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.341.357,79 | 1.0 | 9812.0 | 697.0 | 17.Sept.2034 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.341.365,74 | 1.0 | 11479.0 | 506.0 | 01.Apr.2032 | 725.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.340.388,33 | 1.0 | 10583.0 | 573.0 | 01.Apr.2033 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.338.170,22 | 1.0 | 9361.0 | 455.0 | 30.Jan.2031 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.337.478,69 | 1.0 | 9902.0 | 1361.0 | 25.Mai2053 | 545.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.336.779,79 | 1.0 | 11195.0 | 827.0 | 15.Jan.2038 | 660.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.337.034,91 | 1.0 | 10661.0 | 659.0 | 01.Juni2034 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.335.317,44 | 1.0 | 9325.0 | 553.0 | 15.März2032 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.330.540,86 | 1.0 | 8474.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.328.544,41 | 1.0 | 9758.0 | 299.0 | 24.März2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.327.615,30 | 1.0 | 9957.0 | 778.0 | 04.Dez.2035 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.326.619,70 | 1.0 | 10498.0 | 574.0 | 01.März2033 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.325.529,62 | 1.0 | 6766.0 | 1528.0 | 28.Mai2051 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.323.976,40 | 1.0 | 9925.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.324.405,79 | 1.0 | 11202.0 | 443.0 | 01.Mai2031 | 750.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.324.693,76 | 1.0 | 9534.0 | 339.0 | 16.Aug.2029 | 244.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.323.241,46 | 1.0 | 10304.0 | 293.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.322.265,16 | 1.0 | 9859.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.321.220,10 | 1.0 | 10375.0 | 595.0 | 05.Juli2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 1.320.446,18 | 1.0 | 10251.0 | 295.0 | 04.Apr.2029 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.320.546,63 | 1.0 | 10284.0 | 693.0 | 15.Jan.2035 | 542.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.320.064,25 | 1.0 | 10031.0 | 334.0 | 10.Sept.2029 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.320.163,17 | 1.0 | 10524.0 | 279.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.318.912,59 | 1.0 | 10179.0 | 281.0 | 15.März2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.317.939,71 | 1.0 | 10512.0 | 271.0 | 01.Feb.2029 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.316.235,29 | 1.0 | 10275.0 | 709.0 | 05.Dez.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.314.857,06 | 1.0 | 6859.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.314.096,91 | 1.0 | 10548.0 | 562.0 | 15.Nov.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.669,35 | 1.0 | 10244.0 | 646.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.313.855,31 | 1.0 | 10387.0 | 564.0 | 15.Nov.2032 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.312.644,36 | 1.0 | 10628.0 | 599.0 | 12.Juni2033 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.312.687,31 | 1.0 | 9622.0 | 324.0 | 16.Juli2030 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.310.702,92 | 1.0 | 10028.0 | 1372.0 | 15.Nov.2055 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.310.964,42 | 1.0 | 8644.0 | 1145.0 | 09.Juni2042 | 390.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.310.254,00 | 1.0 | 8975.0 | 1105.0 | 01.Juni2043 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.308.981,26 | 1.0 | 9324.0 | 1467.0 | 15.Juli2062 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.309.007,89 | 1.0 | 10531.0 | 641.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 1.305.983,25 | 1.0 | 6540.0 | 1439.0 | 01.Feb.2052 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.305.599,09 | 1.0 | 7958.0 | 1312.0 | 01.Apr.2048 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.305.641,11 | 1.0 | 6838.0 | 1458.0 | 15.März2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.305.641,13 | 1.0 | 10014.0 | 1178.0 | 15.März2046 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.302.383,47 | 1.0 | 8210.0 | 1131.0 | 15.Juni2046 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.302.386,67 | 1.0 | 6930.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.302.949,81 | 1.0 | 10259.0 | 725.0 | 23.Juni2035 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.301.781,14 | 1.0 | 10197.0 | 745.0 | 15.Aug.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.300.552,46 | 1.0 | 10506.0 | 577.0 | 15.März2033 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.299.840,30 | 1.0 | 8350.0 | 1134.0 | 20.Juni2042 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.298.872,69 | 1.0 | 8900.0 | 455.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.299.215,76 | 1.0 | 9966.0 | 552.0 | 08.Aug.2032 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.297.884,57 | 1.0 | 10265.0 | 293.0 | 01.Apr.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.297.254,87 | 1.0 | 10200.0 | 555.0 | 15.Sept.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.296.117,55 | 1.0 | 9942.0 | 1404.0 | 15.März2056 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.296.462,95 | 1.0 | 9681.0 | 420.0 | 15.Sept.2030 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.294.303,60 | 1.0 | 8801.0 | 522.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.294.329,01 | 1.0 | 10591.0 | 713.0 | 15.Apr.2035 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.295.041,04 | 1.0 | 7361.0 | 1130.0 | 28.Mai2040 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 1.294.120,71 | 1.0 | 8892.0 | 1154.0 | 01.Juli2044 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.294.170,06 | 1.0 | 8930.0 | 537.0 | 15.Nov.2031 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.292.930,34 | 1.0 | 8927.0 | 1361.0 | 15.Jan.2053 | 480.0 |
| MPLX | MPLX LP | Energie | 1.291.027,10 | 1.0 | 10141.0 | 274.0 | 15.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.290.571,67 | 1.0 | 10151.0 | 617.0 | 10.Mai2033 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.289.263,42 | 1.0 | 9270.0 | 476.0 | 25.März2031 | 296.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.288.027,73 | 1.0 | 6666.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.287.344,22 | 1.0 | 10200.0 | 649.0 | 05.Jan.2034 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.286.419,43 | 1.0 | 10207.0 | 729.0 | 30.Okt.2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.631,78 | 1.0 | 10353.0 | 294.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.106,41 | 1.0 | 10173.0 | 540.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.279.222,89 | 1.0 | 9955.0 | 416.0 | 15.Sept.2031 | 434.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.278.509,25 | 1.0 | 7745.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.278.790,62 | 1.0 | 10118.0 | 737.0 | 15.Sept.2035 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.277.721,41 | 1.0 | 9094.0 | 1477.0 | 22.März2063 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.276.369,87 | 1.0 | 10621.0 | 627.0 | 15.Nov.2033 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.276.378,41 | 1.0 | 10094.0 | 1344.0 | 15.März2055 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 1.275.820,83 | 1.0 | 9429.0 | 380.0 | 24.Jan.2030 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.275.884,25 | 1.0 | 10133.0 | 494.0 | 29.Jan.2032 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.274.826,91 | 1.0 | 7273.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.275.163,97 | 1.0 | 9257.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.080,12 | 1.0 | 9775.0 | 728.0 | 30.Apr.2036 | 688.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.274.203,50 | 1.0 | 10629.0 | 436.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.272.926,33 | 1.0 | 10370.0 | 281.0 | 15.März2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.271.304,71 | 1.0 | 6587.0 | 1465.0 | 15.Juni2050 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.269.207,72 | 1.0 | 10080.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.265.959,49 | 1.0 | 8407.0 | 1203.0 | 15.Okt.2044 | 413.0 |
| KLAC | KLA CORP | Technologie | 1.264.333,95 | 1.0 | 6969.0 | 1423.0 | 01.März2050 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.264.399,97 | 1.0 | 10017.0 | 1305.0 | 27.März2053 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.263.032,74 | 1.0 | 8723.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.262.556,02 | 1.0 | 10043.0 | 647.0 | 10.Jan.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.261.981,80 | 1.0 | 11074.0 | 549.0 | 29.Nov.2032 | 670.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.260.600,56 | 1.0 | 10228.0 | 378.0 | 07.Apr.2030 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.259.748,68 | 1.0 | 10247.0 | 574.0 | 15.Dez.2032 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.259.963,11 | 1.0 | 10112.0 | 743.0 | 17.Aug.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.258.452,03 | 1.0 | 7470.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.259.051,00 | 1.0 | 8848.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.257.593,68 | 1.0 | 10230.0 | 677.0 | 01.Sept.2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.255.429,90 | 1.0 | 6131.0 | 1472.0 | 18.Mai2051 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.349,13 | 1.0 | 10015.0 | 763.0 | 07.Okt.2035 | 479.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.253.412,41 | 1.0 | 10271.0 | 536.0 | 20.Juli2033 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.252.469,46 | 1.0 | 9222.0 | 478.0 | 01.Apr.2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.251.513,66 | 1.0 | 9992.0 | 1349.0 | 15.Mai2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.251.520,94 | 1.0 | 6087.0 | 1634.0 | 15.Mai2060 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.251.608,23 | 1.0 | 10206.0 | 357.0 | 15.Dez.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 1.251.998,40 | 1.0 | 9619.0 | 394.0 | 01.Mai2030 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.249.721,65 | 1.0 | 8272.0 | 1319.0 | 15.März2049 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.303,18 | 1.0 | 10344.0 | 302.0 | 16.Apr.2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.768,68 | 1.0 | 8947.0 | 538.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.244.641,54 | 1.0 | 10072.0 | 382.0 | 01.Mai2030 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.243.763,20 | 1.0 | 7525.0 | 1371.0 | 15.Juli2050 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.241.481,19 | 1.0 | 9238.0 | 413.0 | 24.Juni2031 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.239.657,63 | 1.0 | 10432.0 | 299.0 | 08.Mai2029 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.239.774,60 | 1.0 | 8892.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.238.083,31 | 1.0 | 9438.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.238.467,74 | 1.0 | 10281.0 | 355.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.232.536,97 | 1.0 | 7852.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.232.660,67 | 1.0 | 10467.0 | 590.0 | 19.Apr.2034 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.231.716,30 | 1.0 | 10717.0 | 638.0 | 31.Mai2035 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.231.101,25 | 1.0 | 7374.0 | 1160.0 | 17.Sept.2041 | 293.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.231.241,91 | 1.0 | 8957.0 | 1109.0 | 15.März2044 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.226.685,61 | 1.0 | 9597.0 | 447.0 | 15.Jan.2031 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.226.745,10 | 1.0 | 10332.0 | 663.0 | 04.Apr.2034 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.227.028,59 | 1.0 | 10489.0 | 288.0 | 13.Apr.2029 | 690.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.223.956,45 | 1.0 | 8930.0 | 477.0 | 01.März2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.220.997,74 | 1.0 | 9848.0 | 396.0 | 01.Juli2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.220.241,50 | 1.0 | 10603.0 | 544.0 | 13.Sept.2033 | 567.0 |
| AON | AON CORP | Versicherung | 1.219.726,67 | 1.0 | 10399.0 | 578.0 | 28.Feb.2033 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.211.128,46 | 1.0 | 9595.0 | 1368.0 | 15.Mai2053 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.211.557,73 | 1.0 | 10216.0 | 361.0 | 17.Dez.2029 | 478.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.210.360,96 | 1.0 | 7587.0 | 1316.0 | 15.Juli2048 | 380.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.209.223,73 | 1.0 | 10056.0 | 1050.0 | 15.Juni2042 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.209.943,30 | 1.0 | 10420.0 | 673.0 | 13.Mai2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.208.186,77 | 1.0 | 8783.0 | 509.0 | 15.Juni2031 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.206.591,50 | 1.0 | 10311.0 | 430.0 | 15.März2031 | 665.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.206.600,14 | 1.0 | 10390.0 | 721.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.204.203,83 | 1.0 | 7712.0 | 1128.0 | 15.Juni2041 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.202.364,79 | 1.0 | 8161.0 | 1121.0 | 15.März2042 | 376.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.840,86 | 1.0 | 8518.0 | 1367.0 | 01.Apr.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.198.675,01 | 1.0 | 7369.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.196.629,29 | 1.0 | 10028.0 | 360.0 | 15.Feb.2030 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 1.197.168,65 | 1.0 | 10279.0 | 385.0 | 15.Mai2030 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.194.709,64 | 1.0 | 6330.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.193.881,73 | 1.0 | 6532.0 | 1513.0 | 15.März2052 | 303.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.192.280,28 | 1.0 | 9853.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.191.899,84 | 1.0 | 10463.0 | 344.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.189.493,52 | 1.0 | 10216.0 | 273.0 | 19.Jan.2029 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.183.364,33 | 1.0 | 10418.0 | 273.0 | 23.Jan.2030 | 584.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.184.018,49 | 1.0 | 9940.0 | 305.0 | 15.Mai2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.180.352,91 | 1.0 | 5060.0 | 1662.0 | 15.Aug.2062 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.177.465,87 | 1.0 | 6955.0 | 1440.0 | 15.Juni2051 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.175.198,98 | 1.0 | 10522.0 | 957.0 | 01.Juni2040 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.174.161,17 | 1.0 | 9936.0 | 589.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.172.572,21 | 1.0 | 9074.0 | 500.0 | 28.Mai2031 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.171.455,36 | 1.0 | 9427.0 | 353.0 | 01.Okt.2029 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 1.170.427,43 | 1.0 | 5780.0 | 1559.0 | 12.Aug.2061 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.168.213,19 | 1.0 | 10593.0 | 626.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.166.372,91 | 1.0 | 9130.0 | 555.0 | 01.Feb.2032 | 230.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.165.775,37 | 1.0 | 9413.0 | 363.0 | 15.Nov.2029 | 253.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.162.026,87 | 1.0 | 9415.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| USB | US BANCORP | Bankwesen | 1.160.280,13 | 1.0 | 9615.0 | 330.0 | 30.Juli2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.157.225,19 | 1.0 | 9348.0 | 384.0 | 15.Feb.2030 | 235.0 |
| CRM | SALESFORCE INC | Technologie | 1.156.115,08 | 1.0 | 7245.0 | 1161.0 | 15.Juli2041 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 1.153.722,23 | 1.0 | 10019.0 | 583.0 | 15.Nov.2032 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.152.298,77 | 1.0 | 9454.0 | 375.0 | 01.Feb.2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.151.415,57 | 1.0 | 10575.0 | 552.0 | 01.Nov.2032 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.151.690,76 | 1.0 | 10052.0 | 745.0 | 25.Sept.2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.150.391,51 | 1.0 | 10186.0 | 281.0 | 15.Feb.2029 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.149.550,85 | 1.0 | 9253.0 | 1258.0 | 15.März2049 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.148.231,61 | 1.0 | 9503.0 | 404.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.141.956,92 | 1.0 | 10215.0 | 690.0 | 14.Aug.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.142.714,46 | 1.0 | 9801.0 | 301.0 | 23.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.139.716,08 | 1.0 | 8993.0 | 538.0 | 01.Dez.2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.137.920,34 | 1.0 | 10090.0 | 773.0 | 13.Feb.2036 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.136.580,00 | 1.0 | 8614.0 | 567.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.137.179,18 | 1.0 | 10261.0 | 385.0 | 15.Juli2030 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.133.375,13 | 1.0 | 9875.0 | 383.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.132.168,13 | 1.0 | 7158.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.130.799,53 | 1.0 | 9934.0 | 1398.0 | 04.Dez.2055 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.129.650,48 | 1.0 | 9382.0 | 347.0 | 06.Sept.2029 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.128.904,17 | 1.0 | 6929.0 | 1417.0 | 01.Dez.2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.125.422,17 | 1.0 | 9932.0 | 599.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.123.669,66 | 1.0 | 10565.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.121.449,14 | 1.0 | 7696.0 | 1161.0 | 05.Mai2041 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.118.279,42 | 1.0 | 9336.0 | 543.0 | 01.März2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.113.465,70 | 1.0 | 9020.0 | 548.0 | 19.Mai2032 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.109.083,58 | 1.0 | 8627.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| GLW | CORNING INC | Technologie | 1.109.561,61 | 1.0 | 8071.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.107.970,54 | 1.0 | 6939.0 | 1453.0 | 20.Mai2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.108.018,10 | 1.0 | 8263.0 | 1107.0 | 15.Juli2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.103.304,78 | 1.0 | 9404.0 | 405.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.098.323,65 | 1.0 | 7925.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.098.685,84 | 1.0 | 10211.0 | 362.0 | 16.Dez.2029 | 462.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.097.836,87 | 1.0 | 7657.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.095.247,97 | 1.0 | 7413.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.094.382,40 | 1.0 | 9429.0 | 358.0 | 22.Okt.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.093.128,16 | 1.0 | 8203.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.089.699,09 | 1.0 | 10200.0 | 716.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.087.606,25 | 1.0 | 9848.0 | 299.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.547,01 | 1.0 | 9482.0 | 380.0 | 15.Feb.2030 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.077.625,39 | 1.0 | 10236.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| OKE | ONEOK INC | Energie | 1.077.919,72 | 1.0 | 10069.0 | 739.0 | 15.Okt.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.074.023,56 | 1.0 | 9439.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.072.851,91 | 1.0 | 10263.0 | 347.0 | 15.Nov.2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.069.580,64 | 1.0 | 7403.0 | 1378.0 | 19.Aug.2049 | 360.0 |
| FISV | FISERV INC | Technologie | 1.065.755,52 | 1.0 | 9887.0 | 449.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.063.692,41 | 1.0 | 10588.0 | 576.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.057.035,93 | 1.0 | 9969.0 | 426.0 | 15.Okt.2030 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.055.198,07 | 1.0 | 6906.0 | 1399.0 | 01.März2050 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.053.880,87 | 1.0 | 9653.0 | 386.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.052.739,48 | 1.0 | 10360.0 | 737.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.050.631,75 | 1.0 | 6317.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | 1.043.384,42 | 1.0 | 10168.0 | 743.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.039.067,66 | 1.0 | 9195.0 | 1284.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.037.315,40 | 1.0 | 6881.0 | 1637.0 | 06.Apr.2071 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.035.737,46 | 1.0 | 10050.0 | 587.0 | 15.Jan.2033 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.036.192,15 | 1.0 | 8796.0 | 1218.0 | 01.Juni2047 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.029.586,66 | 1.0 | 6297.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.027.348,17 | 1.0 | 10218.0 | 729.0 | 15.Mai2035 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.027.949,86 | 1.0 | 9496.0 | 1235.0 | 15.Nov.2048 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.023.090,14 | 1.0 | 7350.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.019.003,14 | 1.0 | 10160.0 | 1318.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.010.296,11 | 1.0 | 10174.0 | 346.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.007.549,11 | 1.0 | 10202.0 | 397.0 | 03.Juni2030 | 481.0 |
| CVX | CHEVRON CORP | Energie | 1.008.200,26 | 1.0 | 6794.0 | 1475.0 | 11.Mai2050 | 308.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.004.591,12 | 1.0 | 8335.0 | 1330.0 | 25.Feb.2050 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.002.406,91 | 1.0 | 6153.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.002.519,98 | 1.0 | 7151.0 | 1379.0 | 04.März2051 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 992.463,43 | 1.0 | 6382.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 982.935,01 | 1.0 | 10392.0 | 588.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 976.323,35 | 1.0 | 9978.0 | 387.0 | 15.Mai2030 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 967.832,13 | 1.0 | 8665.0 | 584.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.058,23 | 1.0 | 9613.0 | 390.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 966.253,51 | 1.0 | 10490.0 | 546.0 | 13.Sept.2033 | 547.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 964.945,94 | 1.0 | 9608.0 | 1090.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 962.092,37 | 1.0 | 9807.0 | 403.0 | 15.Juli2030 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 958.322,30 | 1.0 | 10224.0 | 1013.0 | 30.Mai2041 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 955.692,83 | 1.0 | 6982.0 | 1412.0 | 15.Okt.2050 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 954.834,25 | 1.0 | 9672.0 | 402.0 | 01.Juni2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 954.841,39 | 1.0 | 7236.0 | 1427.0 | 15.Nov.2049 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 947.049,26 | 1.0 | 9647.0 | 340.0 | 01.Okt.2029 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 947.226,39 | 1.0 | 5759.0 | 1594.0 | 15.Mai2050 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 945.032,34 | 1.0 | 8084.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 943.301,22 | 1.0 | 10122.0 | 334.0 | 11.Sept.2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 943.332,02 | 1.0 | 7606.0 | 1142.0 | 15.Dez.2041 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 942.993,62 | 1.0 | 9961.0 | 997.0 | 17.Aug.2040 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 929.918,09 | 1.0 | 9577.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 917.271,35 | 1.0 | 6102.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 916.128,80 | 1.0 | 6408.0 | 1509.0 | 15.Mai2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 914.101,79 | 1.0 | 6423.0 | 1573.0 | 09.Juli2060 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 904.721,88 | 1.0 | 7437.0 | 1111.0 | 01.März2041 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 904.107,61 | 1.0 | 7579.0 | 1448.0 | 01.März2052 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.147,73 | 1.0 | 10103.0 | 344.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 891.132,61 | 1.0 | 9534.0 | 396.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 888.319,40 | 1.0 | 7248.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 880.180,80 | 1.0 | 10276.0 | 383.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.008,28 | 1.0 | 9031.0 | 433.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.569,21 | 1.0 | 9944.0 | 773.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 874.894,46 | 1.0 | 9982.0 | 773.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.013,97 | 1.0 | 7010.0 | 1441.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.010,38 | 1.0 | 9292.0 | 410.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 865.393,17 | 1.0 | 8980.0 | 473.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 862.856,93 | 1.0 | 10241.0 | 352.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 858.928,30 | 1.0 | 10921.0 | 623.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 859.520,92 | 1.0 | 7575.0 | 1120.0 | 11.Mai2041 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 854.101,01 | 1.0 | 7071.0 | 1172.0 | 19.Mai2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 839.218,33 | 1.0 | 7530.0 | 1162.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 839.914,05 | 1.0 | 10346.0 | 396.0 | 15.Aug.2030 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 830.526,88 | 1.0 | 7605.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 830.687,83 | 1.0 | 10099.0 | 395.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 826.272,12 | 1.0 | 9298.0 | 1142.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 822.671,25 | 1.0 | 8379.0 | 1173.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 819.553,87 | 1.0 | 6493.0 | 1506.0 | 15.Juni2050 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 816.038,11 | 1.0 | 10313.0 | 359.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 808.619,54 | 1.0 | 7397.0 | 1176.0 | 22.Juni2047 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 799.255,39 | 1.0 | 6940.0 | 1382.0 | 15.Feb.2052 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 798.198,30 | 1.0 | 10407.0 | 310.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.160,22 | 1.0 | 10365.0 | 382.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 787.062,50 | 1.0 | 6435.0 | 1526.0 | 01.Juni2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 771.774,54 | 1.0 | 10000.0 | 588.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 759.720,69 | 1.0 | 7851.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 746.066,35 | 1.0 | 7288.0 | 1369.0 | 01.Mai2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 743.000,33 | 1.0 | 5968.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 741.626,99 | 1.0 | 7614.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| HUM | HUMANA INC | Versicherung | 738.650,39 | 1.0 | 8658.0 | 556.0 | 03.Feb.2032 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 736.916,22 | 1.0 | 6516.0 | 1521.0 | 01.Juni2050 | 280.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 733.734,28 | 1.0 | 5928.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 713.722,50 | 1.0 | 10312.0 | 392.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 712.738,78 | 1.0 | 9808.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 639.536,11 | 1.0 | 5544.0 | 1799.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 631.747,02 | 1.0 | 10004.0 | 585.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 627.491,89 | 1.0 | 10013.0 | 272.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 618.239,68 | 1.0 | 11775.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 584.874,82 | 1.0 | 9984.0 | 735.0 | 12.Aug.2035 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 563.452,12 | 1.0 | 10081.0 | 749.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 506.829,80 | 1.0 | 10001.0 | 447.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 499.610,90 | 1.0 | 9976.0 | 439.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 485.550,07 | 1.0 | 10116.0 | 396.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 460.139,36 | 1.0 | 9240.0 | 1279.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.475,70 | 0.0 | 10033.0 | 440.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 384.909,59 | 0.0 | 10263.0 | 389.0 | 10.Juli2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 380.172,37 | 0.0 | 10089.0 | 579.0 | 15.Jan.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.082,00 | 0.0 | 10191.0 | 372.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 349.232,54 | 0.0 | 10237.0 | 1400.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 345.369,17 | 0.0 | 9945.0 | 746.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.210,18 | 0.0 | 10321.0 | 707.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.981,67 | 0.0 | 10364.0 | 281.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.228,27 | 0.0 | 13483.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 309.446,49 | 0.0 | 9895.0 | 733.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.807,04 | 0.0 | 10055.0 | 277.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.378,15 | 0.0 | 10228.0 | 1363.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 250.952,11 | 0.0 | 9280.0 | 413.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 209.516,30 | 0.0 | 10192.0 | 1319.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.169,01 | 0.0 | 10095.0 | 723.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 123.089,99 | 0.0 | 10049.0 | 425.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.410,11 | 0.0 | 9999.0 | 430.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.234,13 | 0.0 | 10009.0 | 736.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.356,76 | 0.0 | 11295.0 | 856.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.667,07 | 0.0 | 10390.0 | 390.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.325,20 | 0.0 | 9783.0 | 754.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.185,66 | 0.0 | 10011.0 | 428.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 21.797,13 | 0.0 | 8661.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 877,10 | 0.0 | 1089.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,66 | 0.0 | 12661.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -798.965,76 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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