Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2902 securities.
Note: The data shown here is as of date Juni 04, 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 | 133.198.403,27 | 166.0 | 10006.0 | 11.0 | nan | 433.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.248.891,96 | 25.0 | 8999.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.290.932,63 | 19.0 | 8328.0 | 1209.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.528.764,40 | 18.0 | 9653.0 | 431.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.499.378,43 | 16.0 | 9602.0 | 803.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.193.556,53 | 15.0 | 9113.0 | 1350.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.105.605,70 | 15.0 | 6615.0 | 1472.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.868.324,75 | 15.0 | 10118.0 | 657.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.738.931,90 | 15.0 | 10726.0 | 837.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.701.192,18 | 15.0 | 6583.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.690.038,93 | 15.0 | 9352.0 | 1232.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.246.004,72 | 14.0 | 8764.0 | 1204.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.220.981,46 | 14.0 | 9807.0 | 649.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.436.647,22 | 13.0 | 7984.0 | 1354.0 | 21.Nov.2049 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.351.321,30 | 13.0 | 6513.0 | 1120.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.313.555,95 | 13.0 | 9467.0 | 406.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.305.266,60 | 13.0 | 10003.0 | 623.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 9.986.549,31 | 12.0 | 10090.0 | 421.0 | 01.Mai2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.834.887,99 | 12.0 | 8898.0 | 909.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 9.820.718,29 | 12.0 | 6528.0 | 1538.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.768.671,47 | 12.0 | 10080.0 | 618.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.712.923,25 | 12.0 | 9812.0 | 574.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.638.176,22 | 12.0 | 6463.0 | 1559.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.620.832,03 | 12.0 | 10109.0 | 624.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 9.523.665,41 | 12.0 | 6826.0 | 1523.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.466.807,77 | 12.0 | 7699.0 | 1260.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.404.617,23 | 12.0 | 8817.0 | 525.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.368.953,31 | 12.0 | 9901.0 | 576.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.213.985,92 | 11.0 | 10107.0 | 633.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.208.967,84 | 11.0 | 9490.0 | 1305.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.111.907,13 | 11.0 | 8973.0 | 575.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.041.855,88 | 11.0 | 9969.0 | 574.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.959.700,18 | 11.0 | 6040.0 | 1576.0 | 01.Juni2050 | 252.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.882.450,62 | 11.0 | 8539.0 | 568.0 | 15.März2032 | 428.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.879.557,64 | 11.0 | 8879.0 | 576.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.809.616,84 | 11.0 | 9771.0 | 1238.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.753.502,70 | 11.0 | 8756.0 | 525.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.711.657,61 | 11.0 | 9704.0 | 573.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.592.409,54 | 11.0 | 10255.0 | 282.0 | 25.Juli2029 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.409.161,65 | 10.0 | 8512.0 | 547.0 | 21.Juli2032 | 224.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.400.742,25 | 10.0 | 8964.0 | 1482.0 | 19.Mai2063 | 534.0 |
| AAPL | APPLE INC | Technologie | 8.312.082,71 | 10.0 | 8907.0 | 1224.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.836,20 | 10.0 | 10077.0 | 711.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.198.338,22 | 10.0 | 6940.0 | 1062.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.091.722,42 | 10.0 | 8526.0 | 1035.0 | 21.Nov.2039 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.085.285,23 | 10.0 | 9919.0 | 302.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 8.076.062,77 | 10.0 | 9766.0 | 419.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.030.660,74 | 10.0 | 10051.0 | 709.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.027.424,32 | 10.0 | 9962.0 | 707.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.977.325,35 | 10.0 | 10137.0 | 421.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.923.593,34 | 10.0 | 9922.0 | 684.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.851.081,35 | 10.0 | 8847.0 | 524.0 | 21.März2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 7.759.049,23 | 10.0 | 9262.0 | 1364.0 | 01.Mai2060 | 593.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.734.774,69 | 10.0 | 9607.0 | 1075.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.695.190,11 | 10.0 | 9667.0 | 713.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.675.470,31 | 10.0 | 9193.0 | 585.0 | 17.März2033 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.626.380,43 | 9.0 | 9922.0 | 277.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.625.953,93 | 9.0 | 9768.0 | 333.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.616.904,37 | 9.0 | 10123.0 | 422.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.584.193,68 | 9.0 | 8595.0 | 544.0 | 21.Juli2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.570.590,08 | 9.0 | 8738.0 | 523.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 7.496.454,23 | 9.0 | 10155.0 | 401.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.484.616,41 | 9.0 | 9665.0 | 330.0 | 15.Dez.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.455.052,79 | 9.0 | 7238.0 | 990.0 | 15.März2042 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.421.923,70 | 9.0 | 9210.0 | 399.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.417.827,98 | 9.0 | 11716.0 | 403.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.403.318,37 | 9.0 | 9881.0 | 283.0 | 23.Juli2029 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.392.459,45 | 9.0 | 9093.0 | 507.0 | 13.Jan.2031 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.387.769,49 | 9.0 | 10026.0 | 434.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 7.380.265,50 | 9.0 | 8732.0 | 529.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.378.597,63 | 9.0 | 8826.0 | 577.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.373.124,92 | 9.0 | 8832.0 | 572.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 7.368.946,48 | 9.0 | 8202.0 | 740.0 | 01.Dez.2033 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.343.284,41 | 9.0 | 12168.0 | 429.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.328.603,85 | 9.0 | 8796.0 | 576.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.323.782,92 | 9.0 | 8557.0 | 546.0 | 21.Juli2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.309.422,34 | 9.0 | 8502.0 | 608.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.308.729,85 | 9.0 | 9228.0 | 404.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.304.851,60 | 9.0 | 10031.0 | 618.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.284.870,84 | 9.0 | 9015.0 | 429.0 | 13.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.251.979,02 | 9.0 | 5682.0 | 1600.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.179.156,35 | 9.0 | 10050.0 | 653.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.145.556,04 | 9.0 | 10114.0 | 422.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.136.348,32 | 9.0 | 8074.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.092.489,50 | 9.0 | 10365.0 | 634.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.088.773,32 | 9.0 | 8812.0 | 536.0 | 22.Apr.2032 | 258.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.062.327,00 | 9.0 | 6963.0 | 1431.0 | 22.März2051 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.031.872,69 | 9.0 | 9429.0 | 317.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.020.548,04 | 9.0 | 9909.0 | 684.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.000.898,98 | 9.0 | 9115.0 | 420.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.974.796,61 | 9.0 | 9920.0 | 387.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.970.312,56 | 9.0 | 9634.0 | 358.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.953.367,34 | 9.0 | 10143.0 | 327.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.942.555,44 | 9.0 | 10725.0 | 630.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.934.568,55 | 9.0 | 10050.0 | 739.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.902.725,64 | 9.0 | 6762.0 | 1380.0 | 01.Apr.2050 | 360.0 |
| V | VISA INC | Technologie | 6.885.055,80 | 9.0 | 8469.0 | 1227.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.883.370,06 | 9.0 | 8652.0 | 566.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 6.882.321,96 | 9.0 | 8795.0 | 570.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 6.882.563,67 | 9.0 | 9694.0 | 343.0 | 20.März2030 | 398.0 |
| META | META PLATFORMS INC | Kommunikation | 6.856.765,55 | 9.0 | 9482.0 | 1366.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.816.456,02 | 8.0 | 8410.0 | 528.0 | 13.Feb.2032 | 179.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.799.736,74 | 8.0 | 12071.0 | 455.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC | Bankwesen | 6.798.374,61 | 8.0 | 9868.0 | 380.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.777.256,05 | 8.0 | 9673.0 | 1244.0 | 28.Jan.2056 | 573.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.764.304,99 | 8.0 | 9932.0 | 300.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 6.754.609,91 | 8.0 | 8938.0 | 453.0 | 03.Juni2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 6.753.919,35 | 8.0 | 9663.0 | 969.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.738.252,66 | 8.0 | 9469.0 | 1283.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.712.051,77 | 8.0 | 8552.0 | 516.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.706.897,22 | 8.0 | 8423.0 | 538.0 | 28.Apr.2032 | 193.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.676.391,25 | 8.0 | 7866.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.653.740,87 | 8.0 | 9937.0 | 326.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.623.771,02 | 8.0 | 9806.0 | 717.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.617.645,10 | 8.0 | 7309.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.615.062,59 | 8.0 | 5912.0 | 1514.0 | 01.Nov.2051 | 289.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.604.114,57 | 8.0 | 8765.0 | 737.0 | 15.Apr.2034 | 347.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.575.920,22 | 8.0 | 8300.0 | 1318.0 | 15.Juni2051 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.556.351,93 | 8.0 | 8564.0 | 1131.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.550.318,76 | 8.0 | 9978.0 | 622.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.529.792,32 | 8.0 | 9017.0 | 452.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.509.504,11 | 8.0 | 10155.0 | 727.0 | 17.Apr.2036 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.508.861,91 | 8.0 | 8842.0 | 923.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.446.119,35 | 8.0 | 10691.0 | 577.0 | 18.Okt.2033 | 634.0 |
| FI | FISERV INC | Technologie | 6.429.702,75 | 8.0 | 9530.0 | 366.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.422.752,81 | 8.0 | 9712.0 | 715.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.419.585,65 | 8.0 | 9992.0 | 690.0 | 15.März2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.400.606,21 | 8.0 | 9436.0 | 1361.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.381.296,51 | 8.0 | 8675.0 | 566.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.321.135,62 | 8.0 | 8594.0 | 566.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.320.756,41 | 8.0 | 8997.0 | 520.0 | 25.März2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.293.802,61 | 8.0 | 7539.0 | 1120.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.281.173,34 | 8.0 | 9568.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.274.484,16 | 8.0 | 9845.0 | 419.0 | 24.März2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.274.495,46 | 8.0 | 10460.0 | 1002.0 | 09.März2044 | 633.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.272.397,49 | 8.0 | 9891.0 | 642.0 | 15.Juli2033 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.271.864,42 | 8.0 | 10857.0 | 889.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.271.966,13 | 8.0 | 11596.0 | 892.0 | 15.März2039 | 720.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.258.421,30 | 8.0 | 8771.0 | 545.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.229.250,42 | 8.0 | 10479.0 | 300.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.227.233,85 | 8.0 | 7443.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 6.197.687,17 | 8.0 | 10026.0 | 673.0 | 11.Juni2035 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.196.748,98 | 8.0 | 9679.0 | 1070.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.197.093,00 | 8.0 | 9284.0 | 286.0 | 14.Juni2029 | 209.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.189.108,83 | 8.0 | 8614.0 | 1119.0 | 01.Juni2042 | 450.0 |
| T | AT&T INC | Kommunikation | 6.163.439,01 | 8.0 | 8936.0 | 540.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 6.141.933,07 | 8.0 | 9474.0 | 608.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.124.614,35 | 8.0 | 10078.0 | 728.0 | 23.Apr.2036 | 561.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.105.924,12 | 8.0 | 9236.0 | 1251.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.083.309,25 | 8.0 | 10085.0 | 362.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.080.201,35 | 8.0 | 8642.0 | 470.0 | 23.Juli2031 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.061.914,59 | 8.0 | 9457.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.035.363,82 | 8.0 | 10516.0 | 818.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.033.064,09 | 7.0 | 10286.0 | 670.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.023.638,47 | 7.0 | 9014.0 | 444.0 | 22.Apr.2031 | 252.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.994.246,92 | 7.0 | 10048.0 | 681.0 | 22.Feb.2034 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.975.956,33 | 7.0 | 8588.0 | 579.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.954.046,26 | 7.0 | 8215.0 | 1259.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.929.858,33 | 7.0 | 10325.0 | 344.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.927.574,13 | 7.0 | 10193.0 | 485.0 | 26.Feb.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.925.662,46 | 7.0 | 10683.0 | 307.0 | 15.Nov.2028 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.917.085,03 | 7.0 | 10846.0 | 892.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.916.034,29 | 7.0 | 9723.0 | 571.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.902.469,33 | 7.0 | 9032.0 | 427.0 | 11.Feb.2031 | 257.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.901.100,00 | 7.0 | 9885.0 | 750.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.896.673,59 | 7.0 | 10784.0 | 1241.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.890.214,83 | 7.0 | 9770.0 | 401.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.879.722,96 | 7.0 | 10182.0 | 322.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.863.548,45 | 7.0 | 10197.0 | 279.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.855.648,64 | 7.0 | 10145.0 | 397.0 | 15.Jan.2031 | 523.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.849.571,00 | 7.0 | 10055.0 | 686.0 | 26.Feb.2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.847.656,21 | 7.0 | 8432.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.833.388,61 | 7.0 | 10919.0 | 758.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.808.332,05 | 7.0 | 9208.0 | 301.0 | 17.Aug.2029 | 221.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.799.715,42 | 7.0 | 9297.0 | 1117.0 | 19.Mai2043 | 511.0 |
| T | AT&T INC | Kommunikation | 5.796.771,54 | 7.0 | 9871.0 | 410.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.772.025,04 | 7.0 | 9405.0 | 375.0 | 23.Juli2030 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.772.216,11 | 7.0 | 9309.0 | 1311.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.784,48 | 7.0 | 9909.0 | 284.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.761.145,29 | 7.0 | 8499.0 | 893.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.751.939,15 | 7.0 | 10085.0 | 705.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.748.731,87 | 7.0 | 10142.0 | 400.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.728.811,42 | 7.0 | 10305.0 | 344.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 5.710.812,42 | 7.0 | 9825.0 | 571.0 | 24.Mai2033 | 491.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.683.924,22 | 7.0 | 9674.0 | 429.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.469,99 | 7.0 | 10151.0 | 732.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.464,62 | 7.0 | 10107.0 | 323.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.643.490,63 | 7.0 | 8829.0 | 517.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.642.171,51 | 7.0 | 8673.0 | 564.0 | 21.Okt.2032 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 5.616.571,10 | 7.0 | 9534.0 | 1490.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.605.327,30 | 7.0 | 9938.0 | 312.0 | 05.Dez.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.582.590,52 | 7.0 | 7866.0 | 1337.0 | 15.Mai2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.577.842,28 | 7.0 | 9890.0 | 310.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.539.764,23 | 7.0 | 9644.0 | 357.0 | 06.Mai2030 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.537.005,42 | 7.0 | 9925.0 | 388.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.534.944,11 | 7.0 | 6665.0 | 1512.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.531.879,78 | 7.0 | 9464.0 | 426.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.531.635,16 | 7.0 | 10040.0 | 659.0 | 23.Jan.2035 | 534.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.527.929,78 | 7.0 | 10114.0 | 305.0 | 15.Nov.2028 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.523.492,44 | 7.0 | 9399.0 | 377.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.514.688,28 | 7.0 | 8720.0 | 1200.0 | 14.Mai2045 | 470.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.511.485,34 | 7.0 | 9436.0 | 1085.0 | 15.Jan.2044 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 5.500.913,72 | 7.0 | 8233.0 | 1388.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.128,01 | 7.0 | 9937.0 | 389.0 | 22.Okt.2030 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.490.112,27 | 7.0 | 8799.0 | 483.0 | 15.Okt.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.488.812,78 | 7.0 | 9049.0 | 428.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 5.477.254,81 | 7.0 | 8628.0 | 528.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.461.965,05 | 7.0 | 10313.0 | 342.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.459.895,56 | 7.0 | 10144.0 | 319.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.035,30 | 7.0 | 10438.0 | 301.0 | 23.Okt.2029 | 609.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.446.020,83 | 7.0 | 9506.0 | 878.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.446.347,08 | 7.0 | 9614.0 | 423.0 | 15.März2030 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.383.156,98 | 7.0 | 9709.0 | 685.0 | 10.Sept.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.373.724,06 | 7.0 | 10231.0 | 407.0 | 02.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.370.644,62 | 7.0 | 7999.0 | 1319.0 | 15.Apr.2050 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 5.369.155,70 | 7.0 | 10677.0 | 1262.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.362.957,19 | 7.0 | 10308.0 | 674.0 | 22.Apr.2035 | 577.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.354.865,82 | 7.0 | 8233.0 | 856.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.353.235,99 | 7.0 | 10855.0 | 888.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 5.351.516,71 | 7.0 | 9859.0 | 727.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.349.789,52 | 7.0 | 10405.0 | 977.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.331.794,22 | 7.0 | 6693.0 | 1570.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.322.048,48 | 7.0 | 9454.0 | 591.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.298.705,05 | 7.0 | 10689.0 | 637.0 | 23.Okt.2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 5.297.704,03 | 7.0 | 8141.0 | 1199.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.298.244,34 | 7.0 | 8513.0 | 512.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.287.538,71 | 7.0 | 9250.0 | 438.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.287.904,12 | 7.0 | 10286.0 | 671.0 | 25.Apr.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.287.986,59 | 7.0 | 7157.0 | 1369.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.286.719,80 | 7.0 | 8504.0 | 953.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 5.282.691,92 | 7.0 | 9366.0 | 776.0 | 15.Mai2035 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.278.107,45 | 7.0 | 10188.0 | 612.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.259.545,45 | 7.0 | 8778.0 | 572.0 | 21.Jan.2033 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 5.259.750,78 | 7.0 | 10676.0 | 670.0 | 01.Mai2034 | 653.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.257.821,49 | 7.0 | 9142.0 | 579.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.256.267,26 | 7.0 | 9828.0 | 713.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.643,21 | 7.0 | 7486.0 | 1240.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.233.613,02 | 7.0 | 7932.0 | 1230.0 | 01.Juli2050 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.230.351,40 | 7.0 | 11008.0 | 850.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.225.142,13 | 6.0 | 6563.0 | 1509.0 | 12.Mai2051 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.210.467,95 | 6.0 | 8716.0 | 1205.0 | 01.März2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.195.886,00 | 6.0 | 9981.0 | 703.0 | 25.Feb.2036 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.187.065,21 | 6.0 | 10665.0 | 618.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.186.104,43 | 6.0 | 10136.0 | 401.0 | 24.Jan.2031 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.151.952,99 | 6.0 | 8843.0 | 516.0 | 15.Feb.2031 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.146.004,32 | 6.0 | 9934.0 | 388.0 | 18.Okt.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.144.754,91 | 6.0 | 7873.0 | 1232.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.136.082,41 | 6.0 | 10036.0 | 653.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.130.342,24 | 6.0 | 7713.0 | 1106.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.130.388,39 | 6.0 | 6886.0 | 1168.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.118.934,92 | 6.0 | 10224.0 | 278.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.108.569,46 | 6.0 | 8601.0 | 495.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.095.710,93 | 6.0 | 7788.0 | 1063.0 | 01.Apr.2040 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 5.092.171,59 | 6.0 | 10173.0 | 359.0 | 12.Juli2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.090.408,14 | 6.0 | 10193.0 | 404.0 | 15.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.077.114,89 | 6.0 | 5493.0 | 1672.0 | 01.Nov.2063 | 299.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.066.641,49 | 6.0 | 9997.0 | 564.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.938,07 | 6.0 | 10091.0 | 360.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.029.145,90 | 6.0 | 10135.0 | 401.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.010.387,50 | 6.0 | 10525.0 | 303.0 | 01.Nov.2029 | 641.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.992.070,20 | 6.0 | 9637.0 | 427.0 | 19.März2030 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 4.985.269,78 | 6.0 | 9034.0 | 413.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.978.116,60 | 6.0 | 7709.0 | 1242.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.976.578,86 | 6.0 | 8714.0 | 1210.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.963.951,80 | 6.0 | 9992.0 | 434.0 | 07.Mai2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.964.092,61 | 6.0 | 11959.0 | 521.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.963.270,29 | 6.0 | 9745.0 | 1107.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.944.216,77 | 6.0 | 10032.0 | 755.0 | 03.Aug.2035 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.901.568,34 | 6.0 | 9407.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.898.304,27 | 6.0 | 9967.0 | 303.0 | 21.Sept.2028 | 433.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.896.675,01 | 6.0 | 8562.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.891.516,72 | 6.0 | 9591.0 | 749.0 | 15.Feb.2035 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.892.089,73 | 6.0 | 10141.0 | 337.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.890.523,00 | 6.0 | 8829.0 | 1157.0 | 01.Apr.2048 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.881.996,54 | 6.0 | 8849.0 | 448.0 | 31.März2030 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.868.730,06 | 6.0 | 10039.0 | 422.0 | 13.Apr.2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.862.157,42 | 6.0 | 9714.0 | 721.0 | 15.Sept.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.860.202,30 | 6.0 | 10003.0 | 924.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.855.451,31 | 6.0 | 10608.0 | 584.0 | 17.Nov.2033 | 627.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.844.612,82 | 6.0 | 10979.0 | 626.0 | 20.Okt.2034 | 688.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.839.997,91 | 6.0 | 10084.0 | 390.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 4.830.952,68 | 6.0 | 9485.0 | 1253.0 | 04.März2056 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.830.982,84 | 6.0 | 9663.0 | 582.0 | 08.Juni2032 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.825.118,84 | 6.0 | 9428.0 | 1429.0 | 02.März2063 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.819.896,67 | 6.0 | 10025.0 | 323.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.814.410,28 | 6.0 | 10131.0 | 423.0 | 22.Apr.2031 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.809.555,11 | 6.0 | 7728.0 | 1242.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.795.480,63 | 6.0 | 10418.0 | 606.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.791.342,30 | 6.0 | 9470.0 | 983.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.790.308,10 | 6.0 | 10540.0 | 300.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 4.786.491,46 | 6.0 | 9750.0 | 1349.0 | 15.Mai2053 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.783.496,87 | 6.0 | 8610.0 | 587.0 | 10.Dez.2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.781.979,17 | 6.0 | 8055.0 | 1343.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.780.106,54 | 6.0 | 8830.0 | 515.0 | 11.März2032 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.768.850,46 | 6.0 | 6860.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.763.887,28 | 6.0 | 9533.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.761.855,79 | 6.0 | 10077.0 | 678.0 | 23.März2034 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 4.759.438,18 | 6.0 | 9856.0 | 721.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.759.143,75 | 6.0 | 10653.0 | 587.0 | 09.Nov.2032 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.749.491,39 | 6.0 | 9315.0 | 462.0 | 01.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.739.269,39 | 6.0 | 10284.0 | 744.0 | 23.Okt.2035 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.731.364,18 | 6.0 | 10241.0 | 605.0 | 08.Juni2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.727.107,00 | 6.0 | 5739.0 | 1786.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.723.149,84 | 6.0 | 6782.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| USB | US BANCORP MTN | Bankwesen | 4.719.897,58 | 6.0 | 9681.0 | 608.0 | 01.Feb.2034 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 4.714.007,98 | 6.0 | 8344.0 | 1265.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.713.117,72 | 6.0 | 10171.0 | 332.0 | 26.Feb.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.700.376,94 | 6.0 | 10281.0 | 266.0 | 12.Juni2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.691.509,18 | 6.0 | 9803.0 | 622.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.691.548,74 | 6.0 | 9703.0 | 342.0 | 15.März2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.687.278,75 | 6.0 | 8101.0 | 1238.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.685.722,35 | 6.0 | 9799.0 | 329.0 | 08.Feb.2029 | 388.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.684.554,88 | 6.0 | 10451.0 | 842.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.682.603,71 | 6.0 | 9828.0 | 422.0 | 04.Apr.2031 | 448.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.679.488,60 | 6.0 | 11186.0 | 508.0 | 01.Nov.2031 | 800.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.656.148,97 | 6.0 | 9796.0 | 1271.0 | 15.Nov.2048 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.653.132,71 | 6.0 | 10101.0 | 361.0 | 23.Juli2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.652.018,85 | 6.0 | 9150.0 | 1134.0 | 30.Sept.2043 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.649.862,45 | 6.0 | 9705.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.637.923,91 | 6.0 | 10504.0 | 593.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.635.517,80 | 6.0 | 9255.0 | 401.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.634.052,80 | 6.0 | 9856.0 | 534.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 4.634.277,66 | 6.0 | 6929.0 | 1427.0 | 01.Juni2051 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.625.713,77 | 6.0 | 8597.0 | 544.0 | 20.Juli2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 4.620.920,07 | 6.0 | 9192.0 | 304.0 | 05.Aug.2028 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.614.157,31 | 6.0 | 10126.0 | 403.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.607.690,11 | 6.0 | 8375.0 | 1244.0 | 14.Mai2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.602.376,81 | 6.0 | 8693.0 | 563.0 | 24.Nov.2032 | 289.0 |
| INTC | INTEL CORPORATION | Technologie | 4.591.775,15 | 6.0 | 9884.0 | 613.0 | 10.Feb.2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.585.733,88 | 6.0 | 8797.0 | 471.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.586.139,92 | 6.0 | 8200.0 | 579.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.584.441,40 | 6.0 | 8253.0 | 1254.0 | 22.Jan.2047 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.581.900,95 | 6.0 | 9635.0 | 364.0 | 15.Mai2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.576.986,49 | 6.0 | 7469.0 | 1436.0 | 15.März2052 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.574.694,66 | 6.0 | 8549.0 | 1008.0 | 15.Mai2039 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.535.889,10 | 6.0 | 5825.0 | 1602.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.530.125,89 | 6.0 | 8278.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.525.742,32 | 6.0 | 8830.0 | 882.0 | 08.Aug.2036 | 345.0 |
| T | AT&T INC | Kommunikation | 4.520.957,42 | 6.0 | 9940.0 | 330.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.517.988,97 | 6.0 | 9340.0 | 745.0 | 01.Nov.2034 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 4.516.774,88 | 6.0 | 10166.0 | 649.0 | 23.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.511.102,68 | 6.0 | 10048.0 | 721.0 | 13.Mai2036 | 579.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.489.609,65 | 6.0 | 9108.0 | 397.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.483.669,44 | 6.0 | 8750.0 | 892.0 | 15.Aug.2037 | 439.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.476.594,02 | 6.0 | 9115.0 | 926.0 | 15.Aug.2038 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.473.388,21 | 6.0 | 9283.0 | 468.0 | 15.Apr.2031 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.471.478,38 | 6.0 | 8906.0 | 668.0 | 15.Apr.2033 | 342.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.470.100,45 | 6.0 | 11753.0 | 447.0 | 18.Jan.2031 | 850.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.470.557,52 | 6.0 | 8215.0 | 1218.0 | 11.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 4.465.200,87 | 6.0 | 8471.0 | 599.0 | 01.Feb.2032 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.464.430,08 | 6.0 | 10237.0 | 511.0 | 01.Juni2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 4.448.179,15 | 6.0 | 8531.0 | 493.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.445.807,09 | 6.0 | 9150.0 | 1289.0 | 06.Feb.2053 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.445.580,70 | 6.0 | 8854.0 | 865.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.436.058,32 | 6.0 | 10671.0 | 1025.0 | 24.Juli2042 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.436.360,61 | 6.0 | 10169.0 | 675.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.428.665,17 | 6.0 | 10036.0 | 425.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.417.271,50 | 5.0 | 6481.0 | 1433.0 | 15.Feb.2051 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.405.060,68 | 5.0 | 9977.0 | 744.0 | 14.März2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.390.139,74 | 5.0 | 10149.0 | 648.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.388.600,56 | 5.0 | 8104.0 | 917.0 | 15.Nov.2036 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.388.000,73 | 5.0 | 6519.0 | 1470.0 | 15.Okt.2052 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.386.924,51 | 5.0 | 9105.0 | 407.0 | 15.Feb.2030 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.386.937,42 | 5.0 | 8428.0 | 1162.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.386.724,56 | 5.0 | 10100.0 | 712.0 | 24.Jan.2036 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.382.782,12 | 5.0 | 9884.0 | 908.0 | 14.Feb.2039 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.360.143,22 | 5.0 | 9226.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.346.680,68 | 5.0 | 9929.0 | 307.0 | 06.Nov.2028 | 423.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.341.569,48 | 5.0 | 9532.0 | 759.0 | 15.März2035 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.335.489,50 | 5.0 | 8808.0 | 461.0 | 15.Mai2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.334.969,60 | 5.0 | 8519.0 | 496.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.332.753,44 | 5.0 | 10087.0 | 612.0 | 15.Feb.2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.330.652,05 | 5.0 | 7263.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| META | META PLATFORMS INC | Kommunikation | 4.328.094,39 | 5.0 | 10099.0 | 645.0 | 15.Mai2033 | 495.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.321.217,12 | 5.0 | 6465.0 | 1143.0 | 15.März2062 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.312.619,46 | 5.0 | 10068.0 | 423.0 | 31.März2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.309.218,97 | 5.0 | 10199.0 | 611.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.309.294,94 | 5.0 | 9933.0 | 749.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.302.469,54 | 5.0 | 10137.0 | 490.0 | 15.März2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.299.563,16 | 5.0 | 7177.0 | 1419.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.298.935,08 | 5.0 | 8523.0 | 504.0 | 19.Nov.2031 | 176.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.756,01 | 5.0 | 10259.0 | 331.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 4.274.273,67 | 5.0 | 9202.0 | 397.0 | 11.Sept.2029 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.251.302,97 | 5.0 | 10326.0 | 273.0 | 06.Juli2029 | 578.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 4.246.429,53 | 5.0 | 10280.0 | 489.0 | 29.Juli2031 | 670.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.233.938,50 | 5.0 | 10170.0 | 488.0 | 01.Apr.2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 4.232.602,98 | 5.0 | 10318.0 | 609.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.232.287,57 | 5.0 | 9299.0 | 286.0 | 01.Juni2029 | 207.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.225.153,38 | 5.0 | 10084.0 | 642.0 | 05.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 4.220.701,49 | 5.0 | 12276.0 | 869.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.207.904,30 | 5.0 | 10354.0 | 292.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.198.403,08 | 5.0 | 9862.0 | 323.0 | 24.Jan.2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.194.039,39 | 5.0 | 8595.0 | 1180.0 | 08.März2047 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.192.735,88 | 5.0 | 9538.0 | 309.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.189.881,54 | 5.0 | 10338.0 | 817.0 | 29.Jan.2037 | 611.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.177.371,03 | 5.0 | 8281.0 | 1210.0 | 01.Mai2045 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.170.867,13 | 5.0 | 7976.0 | 1247.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.160.870,50 | 5.0 | 9993.0 | 640.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.161.487,82 | 5.0 | 8697.0 | 561.0 | 22.Nov.2032 | 287.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.156.390,73 | 5.0 | 9284.0 | 436.0 | 19.März2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.152.666,66 | 5.0 | 9198.0 | 313.0 | 17.Sept.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 4.123.140,48 | 5.0 | 7624.0 | 1132.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.114.410,85 | 5.0 | 9636.0 | 1280.0 | 15.Feb.2053 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.106.136,58 | 5.0 | 8471.0 | 520.0 | 01.März2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.102.516,98 | 5.0 | 9762.0 | 863.0 | 30.Nov.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.101.137,45 | 5.0 | 9507.0 | 731.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.096.942,64 | 5.0 | 8756.0 | 1035.0 | 19.März2040 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.091.238,59 | 5.0 | 10500.0 | 924.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.090.741,11 | 5.0 | 10072.0 | 627.0 | 21.Juli2034 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.089.788,77 | 5.0 | 9424.0 | 1371.0 | 26.Feb.2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.085.380,75 | 5.0 | 10053.0 | 677.0 | 13.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.084.233,89 | 5.0 | 8610.0 | 1237.0 | 13.Mai2045 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.082.930,93 | 5.0 | 9734.0 | 564.0 | 19.Aug.2032 | 610.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.082.971,43 | 5.0 | 10675.0 | 651.0 | 15.Dez.2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.078.819,98 | 5.0 | 9119.0 | 428.0 | 07.Feb.2030 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.078.622,27 | 5.0 | 7960.0 | 1510.0 | 22.Aug.2057 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.074.122,77 | 5.0 | 9909.0 | 692.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.071.300,00 | 5.0 | 9946.0 | 355.0 | 14.Juni2030 | 457.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.068.059,67 | 5.0 | 10250.0 | 466.0 | 29.Jan.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 4.054.710,53 | 5.0 | 7891.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.054.120,17 | 5.0 | 6622.0 | 1372.0 | 01.Juni2052 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.052.291,74 | 5.0 | 10036.0 | 370.0 | 14.Aug.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.050.037,83 | 5.0 | 11164.0 | 562.0 | 02.Nov.2033 | 744.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.044.471,59 | 5.0 | 9954.0 | 682.0 | 23.Juli2035 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.044.897,77 | 5.0 | 10113.0 | 616.0 | 01.Apr.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.036.617,51 | 5.0 | 10066.0 | 708.0 | 29.Jan.2036 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 4.030.541,42 | 5.0 | 10220.0 | 321.0 | 23.Jan.2030 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.028.370,08 | 5.0 | 8761.0 | 1277.0 | 15.März2049 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.026.550,50 | 5.0 | 9119.0 | 424.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.025.701,57 | 5.0 | 9248.0 | 403.0 | 05.Nov.2030 | 298.0 |
| AAPL | APPLE INC | Technologie | 4.021.323,95 | 5.0 | 6027.0 | 1547.0 | 08.Feb.2051 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.016.771,30 | 5.0 | 7136.0 | 1138.0 | 15.Feb.2041 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.015.801,66 | 5.0 | 8516.0 | 521.0 | 20.Jan.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 4.013.803,56 | 5.0 | 8985.0 | 1257.0 | 10.Feb.2053 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.014.389,72 | 5.0 | 12548.0 | 854.0 | 15.Jan.2039 | 820.0 |
| C | CITIBANK NA | Bankwesen | 4.011.574,49 | 5.0 | 10074.0 | 437.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 4.010.099,40 | 5.0 | 9563.0 | 622.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.007.322,55 | 5.0 | 7413.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.995.808,20 | 5.0 | 10047.0 | 676.0 | 17.Apr.2035 | 543.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.991.183,27 | 5.0 | 10066.0 | 421.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.991.534,29 | 5.0 | 9977.0 | 388.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.984.396,74 | 5.0 | 8637.0 | 1211.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.983.197,87 | 5.0 | 8756.0 | 1161.0 | 22.Mai2045 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.983.333,48 | 5.0 | 10054.0 | 326.0 | 27.Jan.2030 | 508.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.983.340,79 | 5.0 | 9607.0 | 372.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.983.397,15 | 5.0 | 8268.0 | 1194.0 | 07.Dez.2046 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.978.514,18 | 5.0 | 9020.0 | 457.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 3.972.279,93 | 5.0 | 9684.0 | 735.0 | 15.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.966.205,69 | 5.0 | 8604.0 | 495.0 | 01.Sept.2030 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.964.185,74 | 5.0 | 9950.0 | 733.0 | 17.Nov.2034 | 523.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.954.741,31 | 5.0 | 8177.0 | 641.0 | 20.Mai2032 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.952.659,27 | 5.0 | 9706.0 | 1307.0 | 03.Aug.2055 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.949.368,36 | 5.0 | 9709.0 | 729.0 | 15.Okt.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.948.439,38 | 5.0 | 11410.0 | 854.0 | 15.Jan.2039 | 763.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.946.133,91 | 5.0 | 5837.0 | 1567.0 | 03.Juni2050 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.946.340,75 | 5.0 | 10043.0 | 365.0 | 02.Aug.2030 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.943.164,71 | 5.0 | 9459.0 | 439.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.940.071,45 | 5.0 | 8219.0 | 1349.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.933.470,52 | 5.0 | 9997.0 | 1022.0 | 15.Juli2041 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.932.836,48 | 5.0 | 10470.0 | 596.0 | 22.Nov.2032 | 591.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.923.482,72 | 5.0 | 10024.0 | 419.0 | 15.März2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.924.082,43 | 5.0 | 9813.0 | 751.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.919.764,85 | 5.0 | 9569.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 3.914.597,51 | 5.0 | 8225.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.910.018,30 | 5.0 | 8746.0 | 465.0 | 18.Aug.2031 | 236.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.904.596,27 | 5.0 | 10499.0 | 786.0 | 01.Apr.2036 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.903.627,94 | 5.0 | 10168.0 | 486.0 | 26.Feb.2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.895.779,96 | 5.0 | 10250.0 | 508.0 | 15.Juli2031 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.889.170,88 | 5.0 | 9553.0 | 665.0 | 10.Aug.2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.886.503,82 | 5.0 | 7727.0 | 1304.0 | 15.Okt.2047 | 403.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.880.081,65 | 5.0 | 9206.0 | 462.0 | 18.Sept.2031 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.868.098,95 | 5.0 | 9716.0 | 1343.0 | 14.März2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.864.805,60 | 5.0 | 10073.0 | 339.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.865.198,45 | 5.0 | 8631.0 | 532.0 | 23.Apr.2032 | 231.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.864.005,04 | 5.0 | 10720.0 | 653.0 | 15.März2034 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.864.465,63 | 5.0 | 9492.0 | 777.0 | 14.Mai2035 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.860.758,59 | 5.0 | 9828.0 | 351.0 | 08.Mai2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.860.062,30 | 5.0 | 9849.0 | 619.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.856.135,01 | 5.0 | 10006.0 | 405.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.853.018,64 | 5.0 | 8519.0 | 1174.0 | 15.Juli2045 | 475.0 |
| OKE | ONEOK INC | Energie | 3.851.282,31 | 5.0 | 10087.0 | 1228.0 | 01.Sept.2053 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.851.428,59 | 5.0 | 8040.0 | 1213.0 | 01.Juli2046 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.850.551,57 | 5.0 | 9319.0 | 1289.0 | 28.Juni2054 | 575.0 |
| T | AT&T INC | Kommunikation | 3.849.297,68 | 5.0 | 10103.0 | 674.0 | 15.Feb.2034 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.847.798,33 | 5.0 | 10011.0 | 677.0 | 15.Apr.2034 | 565.0 |
| MPLX | MPLX LP | Energie | 3.845.075,94 | 5.0 | 9869.0 | 698.0 | 01.Juni2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.840.199,19 | 5.0 | 6059.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.837.116,18 | 5.0 | 9935.0 | 545.0 | 15.Jan.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.826.443,34 | 5.0 | 9880.0 | 325.0 | 15.Jan.2029 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.818.918,82 | 5.0 | 8083.0 | 1259.0 | 15.Mai2050 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.819.011,74 | 5.0 | 7684.0 | 1441.0 | 13.Apr.2052 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.818.721,46 | 5.0 | 8826.0 | 1287.0 | 14.Nov.2048 | 488.0 |
| V | VISA INC | Technologie | 3.813.771,61 | 5.0 | 9016.0 | 452.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.813.110,76 | 5.0 | 10098.0 | 972.0 | 15.Jan.2040 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.806.979,33 | 5.0 | 10504.0 | 341.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 3.806.102,09 | 5.0 | 7875.0 | 1267.0 | 25.März2050 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.800.462,96 | 5.0 | 10246.0 | 492.0 | 17.Mai2032 | 573.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.798.076,74 | 5.0 | 8816.0 | 459.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.792.360,49 | 5.0 | 9190.0 | 422.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.789.178,42 | 5.0 | 10574.0 | 305.0 | 20.Nov.2029 | 682.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.788.325,98 | 5.0 | 10124.0 | 639.0 | 31.Juli2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.785.246,11 | 5.0 | 9479.0 | 366.0 | 15.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.782.450,21 | 5.0 | 10088.0 | 725.0 | 01.März2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.781.664,22 | 5.0 | 9704.0 | 654.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.776.256,57 | 5.0 | 9429.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.772.632,53 | 5.0 | 10292.0 | 507.0 | 09.Juli2031 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.769.275,42 | 5.0 | 8588.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.765.446,76 | 5.0 | 10181.0 | 649.0 | 22.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 3.757.020,55 | 5.0 | 10687.0 | 1361.0 | 01.Mai2064 | 701.0 |
| GOOGL | ALPHABET INC | Technologie | 3.749.482,78 | 5.0 | 5401.0 | 1645.0 | 15.Aug.2050 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 3.748.791,58 | 5.0 | 9845.0 | 288.0 | 25.Juli2028 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.747.576,40 | 5.0 | 10435.0 | 676.0 | 01.Juni2034 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.744.914,05 | 5.0 | 8641.0 | 1028.0 | 15.Apr.2040 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.745.012,03 | 5.0 | 8887.0 | 1198.0 | 20.Mai2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.738.006,91 | 5.0 | 7995.0 | 1088.0 | 13.Mai2040 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.738.142,90 | 5.0 | 10037.0 | 687.0 | 26.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.737.374,51 | 5.0 | 9453.0 | 377.0 | 18.Juli2029 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.735.843,96 | 5.0 | 7884.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.722.162,48 | 5.0 | 9138.0 | 488.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.721.512,74 | 5.0 | 10084.0 | 570.0 | 11.Aug.2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.717.716,04 | 5.0 | 9474.0 | 655.0 | 08.März2034 | 613.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.715.429,83 | 5.0 | 8291.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.709.732,88 | 5.0 | 9513.0 | 631.0 | 15.Jan.2033 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.707.941,17 | 5.0 | 9547.0 | 1313.0 | 01.März2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.706.311,24 | 5.0 | 10756.0 | 297.0 | 30.Okt.2029 | 716.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.706.867,76 | 5.0 | 9847.0 | 425.0 | 15.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.702.922,79 | 5.0 | 9871.0 | 329.0 | 08.März2029 | 580.0 |
| USB | US BANCORP | Bankwesen | 3.699.600,17 | 5.0 | 10368.0 | 583.0 | 21.Okt.2033 | 585.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.697.935,04 | 5.0 | 8697.0 | 1185.0 | 15.Mai2045 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.691.371,24 | 5.0 | 10472.0 | 311.0 | 15.Nov.2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.690.361,41 | 5.0 | 8764.0 | 473.0 | 17.Juli2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.684.573,13 | 5.0 | 9834.0 | 540.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.684.073,24 | 5.0 | 8373.0 | 1276.0 | 15.Okt.2048 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.681.316,67 | 5.0 | 11694.0 | 847.0 | 14.Mai2038 | 775.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.679.813,83 | 5.0 | 9973.0 | 691.0 | 15.März2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.673.302,04 | 5.0 | 10115.0 | 316.0 | 23.Jan.2029 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 3.671.166,27 | 5.0 | 10119.0 | 563.0 | 15.Apr.2032 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.670.695,86 | 5.0 | 8642.0 | 990.0 | 15.Juni2039 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.670.791,47 | 5.0 | 9606.0 | 1049.0 | 24.Mai2041 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.668.579,65 | 5.0 | 7429.0 | 1299.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.667.566,71 | 5.0 | 9281.0 | 1416.0 | 15.Juli2064 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.666.602,29 | 5.0 | 7670.0 | 1100.0 | 25.März2041 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.664.070,86 | 5.0 | 10038.0 | 745.0 | 24.Feb.2035 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 3.662.191,31 | 5.0 | 10648.0 | 1304.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 3.661.978,91 | 5.0 | 6064.0 | 1542.0 | 11.Mai2050 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.659.030,91 | 5.0 | 10316.0 | 266.0 | 12.Juni2029 | 578.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.657.387,41 | 5.0 | 9644.0 | 429.0 | 01.Apr.2030 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.656.149,30 | 5.0 | 9232.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.653.757,58 | 5.0 | 9174.0 | 1278.0 | 15.Mai2054 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.653.078,57 | 5.0 | 7534.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.651.940,40 | 5.0 | 10212.0 | 696.0 | 09.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.651.326,22 | 5.0 | 7286.0 | 1179.0 | 12.Mai2041 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.645.307,92 | 5.0 | 8746.0 | 471.0 | 03.Juni2030 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.644.336,41 | 5.0 | 10031.0 | 378.0 | 15.Sept.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.641.362,05 | 5.0 | 7809.0 | 1334.0 | 15.März2052 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.634.287,36 | 5.0 | 6090.0 | 1476.0 | 04.Juni2051 | 294.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.632.820,54 | 5.0 | 9662.0 | 726.0 | 15.Sept.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.631.107,67 | 5.0 | 8730.0 | 525.0 | 15.März2031 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.621.938,80 | 5.0 | 9916.0 | 784.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.618.281,29 | 4.0 | 9632.0 | 1198.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.613.902,06 | 4.0 | 10154.0 | 540.0 | 15.Nov.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.614.079,51 | 4.0 | 8816.0 | 1208.0 | 10.Jan.2047 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.611.483,80 | 4.0 | 9193.0 | 428.0 | 15.Feb.2030 | 272.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.603.261,72 | 4.0 | 9828.0 | 686.0 | 15.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.598.030,74 | 4.0 | 9286.0 | 585.0 | 01.Apr.2032 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.596.148,67 | 4.0 | 8138.0 | 998.0 | 01.Juli2040 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.596.238,60 | 4.0 | 9844.0 | 386.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.594.752,31 | 4.0 | 9732.0 | 355.0 | 15.Juni2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.590.945,14 | 4.0 | 8885.0 | 463.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.590.116,99 | 4.0 | 8825.0 | 469.0 | 08.Juli2030 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.590.385,95 | 4.0 | 9495.0 | 774.0 | 15.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.584.203,34 | 4.0 | 10230.0 | 1033.0 | 07.Feb.2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.584.245,13 | 4.0 | 9944.0 | 759.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.581.349,11 | 4.0 | 8984.0 | 1339.0 | 15.Apr.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.573.096,55 | 4.0 | 10062.0 | 620.0 | 01.Dez.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.572.677,97 | 4.0 | 10147.0 | 729.0 | 24.Apr.2036 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.569.867,02 | 4.0 | 10013.0 | 684.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.569.868,56 | 4.0 | 8564.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.568.034,95 | 4.0 | 9798.0 | 575.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.568.425,37 | 4.0 | 10206.0 | 327.0 | 04.März2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.565.037,21 | 4.0 | 8306.0 | 1174.0 | 20.Jan.2048 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.564.073,72 | 4.0 | 9367.0 | 451.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Technologie | 3.559.730,33 | 4.0 | 8823.0 | 464.0 | 11.Mai2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.555.896,26 | 4.0 | 9836.0 | 575.0 | 20.Juli2033 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.550.830,62 | 4.0 | 9875.0 | 748.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.549.935,28 | 4.0 | 10135.0 | 874.0 | 15.Juni2039 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.548.232,17 | 4.0 | 9261.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.548.401,67 | 4.0 | 8862.0 | 1334.0 | 27.Sept.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.546.113,42 | 4.0 | 8669.0 | 542.0 | 15.Mai2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.545.144,03 | 4.0 | 9007.0 | 443.0 | 04.Juni2031 | 285.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.542.323,53 | 4.0 | 10113.0 | 677.0 | 01.März2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.542.524,20 | 4.0 | 9801.0 | 600.0 | 26.Jan.2034 | 512.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.538.206,06 | 4.0 | 9223.0 | 1109.0 | 02.Nov.2043 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.535.161,02 | 4.0 | 9038.0 | 1337.0 | 15.Mai2053 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.533.940,60 | 4.0 | 9088.0 | 435.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.531.309,73 | 4.0 | 8593.0 | 887.0 | 24.Juli2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.529.049,19 | 4.0 | 7473.0 | 1303.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.529.177,53 | 4.0 | 9229.0 | 444.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.524.818,85 | 4.0 | 8941.0 | 592.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.102,84 | 4.0 | 9829.0 | 466.0 | 15.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.521.904,27 | 4.0 | 6414.0 | 1465.0 | 29.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.518.761,39 | 4.0 | 9882.0 | 1179.0 | 15.Jan.2053 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.510.350,61 | 4.0 | 7534.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.507.153,78 | 4.0 | 8336.0 | 1308.0 | 06.Okt.2048 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.498.821,25 | 4.0 | 8921.0 | 596.0 | 15.März2032 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.490.271,49 | 4.0 | 8133.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.483.493,31 | 4.0 | 9353.0 | 1342.0 | 15.Okt.2054 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.479.223,94 | 4.0 | 8591.0 | 1176.0 | 15.Nov.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 3.474.813,69 | 4.0 | 8491.0 | 1214.0 | 15.Mai2046 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.473.774,36 | 4.0 | 9188.0 | 583.0 | 05.Apr.2032 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.469.496,01 | 4.0 | 9601.0 | 736.0 | 09.Sept.2034 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.466.522,61 | 4.0 | 9979.0 | 333.0 | 15.März2029 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.466.145,31 | 4.0 | 10102.0 | 1251.0 | 01.Dez.2052 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.465.165,54 | 4.0 | 9809.0 | 635.0 | 15.März2033 | 460.0 |
| MPLX | MPLX LP | Energie | 3.464.396,80 | 4.0 | 7894.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.463.160,17 | 4.0 | 10056.0 | 406.0 | 21.Feb.2030 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.462.047,46 | 4.0 | 10026.0 | 401.0 | 15.Jan.2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.460.823,49 | 4.0 | 10503.0 | 809.0 | 15.Juni2037 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.459.840,48 | 4.0 | 10402.0 | 350.0 | 01.Juni2029 | 610.0 |
| INTU | INTUIT INC | Technologie | 3.457.419,82 | 4.0 | 10208.0 | 656.0 | 15.Sept.2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.456.069,00 | 4.0 | 9726.0 | 842.0 | 15.Apr.2037 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.456.486,53 | 4.0 | 9170.0 | 1138.0 | 01.Juni2045 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 3.454.529,15 | 4.0 | 9542.0 | 913.0 | 25.Jan.2039 | 548.0 |
| MPLX | MPLX LP | Energie | 3.453.676,52 | 4.0 | 8618.0 | 925.0 | 15.Apr.2038 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.451.062,78 | 4.0 | 8893.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.447.711,36 | 4.0 | 9879.0 | 603.0 | 24.Jan.2034 | 507.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.447.804,05 | 4.0 | 7923.0 | 1206.0 | 14.Juni2046 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.446.419,91 | 4.0 | 9566.0 | 448.0 | 01.Juni2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.444.728,78 | 4.0 | 10201.0 | 670.0 | 14.Apr.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.443.297,15 | 4.0 | 7180.0 | 1256.0 | 16.Sept.2046 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.443.052,72 | 4.0 | 7815.0 | 1322.0 | 15.März2052 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.437.816,63 | 4.0 | 10405.0 | 397.0 | 13.Jan.2030 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 3.436.078,88 | 4.0 | 9831.0 | 1487.0 | 15.Mai2063 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.436.293,92 | 4.0 | 8041.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.431.226,71 | 4.0 | 9997.0 | 622.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.428.444,63 | 4.0 | 7669.0 | 1247.0 | 10.Feb.2045 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.424.190,98 | 4.0 | 9330.0 | 396.0 | 01.Okt.2029 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.423.317,99 | 4.0 | 8769.0 | 898.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 3.423.721,01 | 4.0 | 8594.0 | 569.0 | 03.Nov.2032 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.422.804,83 | 4.0 | 7399.0 | 1350.0 | 01.Nov.2049 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.415.864,97 | 4.0 | 8549.0 | 584.0 | 21.Okt.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.414.839,19 | 4.0 | 6489.0 | 1335.0 | 22.Apr.2051 | 311.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.413.006,83 | 4.0 | 9189.0 | 1068.0 | 15.März2043 | 545.0 |
| MA | MASTERCARD INC | Technologie | 3.413.369,02 | 4.0 | 9558.0 | 431.0 | 26.März2030 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.411.906,02 | 4.0 | 9855.0 | 753.0 | 15.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.409.097,58 | 4.0 | 8607.0 | 707.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.404.916,71 | 4.0 | 7561.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.398.682,01 | 4.0 | 9246.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.392.756,61 | 4.0 | 9288.0 | 717.0 | 08.Juli2034 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.392.237,43 | 4.0 | 9854.0 | 701.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.391.010,66 | 4.0 | 8988.0 | 477.0 | 14.Aug.2030 | 220.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.388.617,54 | 4.0 | 8521.0 | 608.0 | 15.Apr.2032 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.387.677,54 | 4.0 | 9249.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.386.932,05 | 4.0 | 8654.0 | 1199.0 | 06.Mai2044 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 3.387.273,05 | 4.0 | 10638.0 | 668.0 | 15.März2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.384.044,82 | 4.0 | 8787.0 | 583.0 | 12.Jan.2032 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 3.374.643,67 | 4.0 | 9868.0 | 414.0 | 15.Feb.2030 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.373.187,90 | 4.0 | 9851.0 | 542.0 | 04.Okt.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 3.369.000,91 | 4.0 | 10019.0 | 374.0 | 15.Aug.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.367.090,42 | 4.0 | 9407.0 | 1454.0 | 22.Feb.2064 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.365.668,22 | 4.0 | 9813.0 | 675.0 | 15.Feb.2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.359.749,77 | 4.0 | 9159.0 | 591.0 | 07.Apr.2032 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.359.890,16 | 4.0 | 8597.0 | 512.0 | 01.Feb.2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.358.041,59 | 4.0 | 8491.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 3.358.487,87 | 4.0 | 9510.0 | 942.0 | 26.März2041 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.357.338,49 | 4.0 | 9137.0 | 339.0 | 15.Jan.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.353.233,94 | 4.0 | 9521.0 | 644.0 | 15.Apr.2033 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.353.395,87 | 4.0 | 10036.0 | 688.0 | 15.Aug.2034 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.352.100,71 | 4.0 | 8428.0 | 673.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.351.241,78 | 4.0 | 8717.0 | 1140.0 | 08.Juli2044 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.348.826,74 | 4.0 | 10208.0 | 301.0 | 07.Nov.2028 | 680.0 |
| KLAC | KLA CORP | Technologie | 3.346.393,30 | 4.0 | 9912.0 | 336.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.341.754,97 | 4.0 | 10035.0 | 646.0 | 07.Jan.2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.338.946,27 | 4.0 | 8974.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.337.798,79 | 4.0 | 9488.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.336.051,55 | 4.0 | 10223.0 | 483.0 | 13.März2031 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.334.238,10 | 4.0 | 10848.0 | 633.0 | 01.Nov.2034 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.327.355,04 | 4.0 | 7970.0 | 1274.0 | 01.März2047 | 415.0 |
| OKE | ONEOK INC | Energie | 3.322.473,91 | 4.0 | 9516.0 | 730.0 | 01.Nov.2034 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.317.800,44 | 4.0 | 10231.0 | 671.0 | 15.Feb.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.318.386,65 | 4.0 | 10459.0 | 583.0 | 28.Okt.2033 | 604.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.316.217,75 | 4.0 | 10285.0 | 757.0 | 01.Apr.2036 | 660.0 |
| T | AT&T INC | Kommunikation | 3.312.684,38 | 4.0 | 9978.0 | 1364.0 | 15.Aug.2056 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.311.333,26 | 4.0 | 9249.0 | 1323.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.310.552,40 | 4.0 | 10240.0 | 917.0 | 08.Juli2039 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.306.238,17 | 4.0 | 10643.0 | 828.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.304.434,26 | 4.0 | 7340.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.301.519,82 | 4.0 | 9967.0 | 373.0 | 10.Sept.2030 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.297.590,37 | 4.0 | 10070.0 | 652.0 | 08.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.297.185,84 | 4.0 | 10078.0 | 405.0 | 25.Feb.2031 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.289.787,93 | 4.0 | 10354.0 | 603.0 | 13.Jan.2033 | 577.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.289.859,10 | 4.0 | 10305.0 | 297.0 | 01.Feb.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.287.478,45 | 4.0 | 8292.0 | 1210.0 | 18.Mai2046 | 475.0 |
| V | VISA INC | Technologie | 3.286.535,42 | 4.0 | 9370.0 | 810.0 | 14.Dez.2035 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.280.871,88 | 4.0 | 9790.0 | 819.0 | 23.Feb.2036 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.281.125,96 | 4.0 | 8874.0 | 522.0 | 25.März2031 | 273.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.279.566,19 | 4.0 | 10629.0 | 861.0 | 15.Jan.2038 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.278.126,61 | 4.0 | 10168.0 | 479.0 | 13.Feb.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 3.276.515,52 | 4.0 | 8401.0 | 1152.0 | 15.Nov.2044 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.274.408,97 | 4.0 | 7250.0 | 1104.0 | 09.Juli2040 | 302.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.273.322,35 | 4.0 | 8968.0 | 1194.0 | 01.Juni2045 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.271.542,03 | 4.0 | 9243.0 | 419.0 | 16.Jan.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.270.498,48 | 4.0 | 6697.0 | 1203.0 | 01.Sept.2040 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.268.584,13 | 4.0 | 8639.0 | 482.0 | 08.Sept.2031 | 198.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.268.027,57 | 4.0 | 10146.0 | 416.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.267.455,87 | 4.0 | 8120.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.266.276,48 | 4.0 | 9289.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.264.656,15 | 4.0 | 9820.0 | 689.0 | 09.Feb.2034 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.262.667,06 | 4.0 | 9740.0 | 349.0 | 15.Apr.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.258.974,47 | 4.0 | 8473.0 | 543.0 | 15.März2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.253.560,41 | 4.0 | 8782.0 | 552.0 | 03.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.251.520,56 | 4.0 | 7705.0 | 1219.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.243.834,23 | 4.0 | 8630.0 | 1199.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.601,87 | 4.0 | 8520.0 | 1454.0 | 15.Apr.2063 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.236.187,79 | 4.0 | 10104.0 | 324.0 | 01.Feb.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.233.880,81 | 4.0 | 9954.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.232.303,70 | 4.0 | 9922.0 | 738.0 | 19.Mai2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 3.231.041,59 | 4.0 | 9298.0 | 598.0 | 05.Aug.2032 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.228.721,48 | 4.0 | 9205.0 | 411.0 | 07.Nov.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.227.091,60 | 4.0 | 9253.0 | 330.0 | 20.Nov.2028 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 3.225.178,84 | 4.0 | 9571.0 | 425.0 | 25.März2030 | 390.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.224.488,60 | 4.0 | 10325.0 | 601.0 | 01.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.220.478,45 | 4.0 | 9472.0 | 342.0 | 22.Feb.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.220.223,90 | 4.0 | 9483.0 | 432.0 | 01.Apr.2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.218.761,99 | 4.0 | 9931.0 | 437.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.219.321,15 | 4.0 | 9504.0 | 589.0 | 15.Mai2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.218.595,30 | 4.0 | 10054.0 | 693.0 | 05.Apr.2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.217.079,51 | 4.0 | 10528.0 | 826.0 | 27.Feb.2037 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.216.758,98 | 4.0 | 9786.0 | 733.0 | 15.Feb.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.214.836,73 | 4.0 | 9232.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.213.450,78 | 4.0 | 9060.0 | 433.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.212.438,03 | 4.0 | 9733.0 | 1400.0 | 15.Feb.2063 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.212.818,49 | 4.0 | 8281.0 | 1213.0 | 06.Juni2047 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.209.121,69 | 4.0 | 9755.0 | 1356.0 | 15.Nov.2055 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.209.696,07 | 4.0 | 8072.0 | 1271.0 | 20.Nov.2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.208.294,35 | 4.0 | 10136.0 | 506.0 | 25.Juni2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.207.234,68 | 4.0 | 8943.0 | 342.0 | 10.Feb.2029 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.205.612,41 | 4.0 | 9341.0 | 406.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.204.741,45 | 4.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.204.100,06 | 4.0 | 9089.0 | 582.0 | 15.März2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.197.581,48 | 4.0 | 10031.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.191.978,44 | 4.0 | 10149.0 | 413.0 | 24.Feb.2030 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.189.761,53 | 4.0 | 9783.0 | 298.0 | 01.Okt.2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.189.888,53 | 4.0 | 8653.0 | 558.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Energie | 3.190.389,63 | 4.0 | 10278.0 | 633.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.188.951,10 | 4.0 | 9472.0 | 441.0 | 15.Mai2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.188.679,69 | 4.0 | 9984.0 | 685.0 | 03.Apr.2034 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.183.396,73 | 4.0 | 10276.0 | 286.0 | 08.Aug.2028 | 559.0 |
| DE | DEERE & CO | Produktionsmittel | 3.181.194,80 | 4.0 | 10223.0 | 725.0 | 16.Jan.2035 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.180.232,81 | 4.0 | 8838.0 | 1136.0 | 15.Juli2045 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.175.670,97 | 4.0 | 9983.0 | 423.0 | 15.Apr.2030 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 3.173.499,51 | 4.0 | 10686.0 | 637.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.171.602,28 | 4.0 | 7460.0 | 1046.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.436,26 | 4.0 | 8409.0 | 532.0 | 15.Feb.2031 | 150.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.170.215,69 | 4.0 | 9446.0 | 484.0 | 01.Feb.2032 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.168.427,58 | 4.0 | 8998.0 | 440.0 | 15.März2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.165.818,15 | 4.0 | 8797.0 | 1525.0 | 18.Mai2063 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.163.860,57 | 4.0 | 9568.0 | 437.0 | 30.Apr.2030 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.161.251,76 | 4.0 | 9915.0 | 302.0 | 16.Okt.2028 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.160.491,12 | 4.0 | 9049.0 | 1289.0 | 18.Apr.2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.159.310,23 | 4.0 | 10072.0 | 336.0 | 15.März2029 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.155.163,14 | 4.0 | 8531.0 | 512.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.155.550,30 | 4.0 | 9764.0 | 698.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.155.104,59 | 4.0 | 10195.0 | 313.0 | 07.Jan.2029 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.151.339,11 | 4.0 | 9894.0 | 374.0 | 11.Sept.2030 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.150.804,76 | 4.0 | 7342.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.149.321,59 | 4.0 | 10600.0 | 648.0 | 01.Dez.2033 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.141.584,86 | 4.0 | 5977.0 | 1331.0 | 25.Jan.2052 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.141.138,30 | 4.0 | 9925.0 | 752.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.141.242,91 | 4.0 | 6785.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| T | AT&T INC | Kommunikation | 3.138.981,32 | 4.0 | 8080.0 | 1263.0 | 09.März2048 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.137.149,90 | 4.0 | 9386.0 | 380.0 | 15.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.132.774,48 | 4.0 | 8747.0 | 1199.0 | 15.März2045 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.133.073,61 | 4.0 | 8141.0 | 709.0 | 01.Aug.2033 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.133.234,74 | 4.0 | 9220.0 | 843.0 | 14.Mai2036 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.127.978,79 | 4.0 | 10146.0 | 335.0 | 15.März2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.127.388,60 | 4.0 | 7063.0 | 1433.0 | 15.März2052 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.127.389,18 | 4.0 | 10275.0 | 350.0 | 14.Mai2030 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.124.716,75 | 4.0 | 10077.0 | 705.0 | 01.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.122.231,91 | 4.0 | 10017.0 | 524.0 | 15.Aug.2031 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.116.992,66 | 4.0 | 9525.0 | 707.0 | 01.Okt.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.113.360,33 | 4.0 | 9255.0 | 796.0 | 11.Mai2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.112.979,25 | 4.0 | 8720.0 | 572.0 | 19.Jan.2033 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.110.266,65 | 4.0 | 7670.0 | 1247.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.110.600,07 | 4.0 | 10125.0 | 551.0 | 03.Feb.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.107.397,15 | 4.0 | 6817.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.104.360,16 | 4.0 | 8856.0 | 501.0 | 15.Nov.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.098.390,32 | 4.0 | 8524.0 | 512.0 | 29.Okt.2030 | 120.0 |
| WDAY | WORKDAY INC | Technologie | 3.097.711,67 | 4.0 | 9237.0 | 584.0 | 01.Apr.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.956,92 | 4.0 | 9386.0 | 1102.0 | 15.Juli2044 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.089.610,65 | 4.0 | 7898.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.084.997,53 | 4.0 | 7222.0 | 1402.0 | 15.Feb.2051 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.082.271,24 | 4.0 | 9668.0 | 782.0 | 15.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.081.684,95 | 4.0 | 9963.0 | 732.0 | 01.Apr.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.080.844,83 | 4.0 | 10419.0 | 386.0 | 17.Nov.2029 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.077.559,99 | 4.0 | 8911.0 | 1382.0 | 17.Mai2053 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.076.359,77 | 4.0 | 9757.0 | 731.0 | 15.Jan.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.073.926,36 | 4.0 | 6137.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| MET | METLIFE INC | Versicherung | 3.072.490,80 | 4.0 | 10388.0 | 744.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.071.714,50 | 4.0 | 8363.0 | 542.0 | 15.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.069.987,75 | 4.0 | 9599.0 | 346.0 | 03.Mai2029 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.070.404,95 | 4.0 | 9765.0 | 321.0 | 15.Dez.2028 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.070.437,29 | 4.0 | 9893.0 | 321.0 | 17.Jan.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.068.911,97 | 4.0 | 10115.0 | 328.0 | 13.Feb.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.068.914,09 | 4.0 | 9638.0 | 374.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.067.714,86 | 4.0 | 8156.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.067.756,51 | 4.0 | 9195.0 | 1278.0 | 01.Juni2053 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.064.146,60 | 4.0 | 8637.0 | 583.0 | 03.Nov.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.063.006,27 | 4.0 | 7546.0 | 1280.0 | 03.Mai2047 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.060.440,42 | 4.0 | 9825.0 | 661.0 | 11.Sept.2033 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.060.679,52 | 4.0 | 9120.0 | 598.0 | 15.Apr.2032 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.055.852,66 | 4.0 | 8563.0 | 592.0 | 01.Feb.2032 | 254.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.054.772,26 | 4.0 | 10146.0 | 356.0 | 01.Juni2029 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.053.032,86 | 4.0 | 8969.0 | 1252.0 | 03.Nov.2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.053.215,61 | 4.0 | 10498.0 | 838.0 | 15.Sept.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.053.554,33 | 4.0 | 9466.0 | 429.0 | 01.Apr.2030 | 375.0 |
| VMW | VMWARE LLC | Technologie | 3.050.557,14 | 4.0 | 8527.0 | 562.0 | 15.Aug.2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.050.923,28 | 4.0 | 7749.0 | 1274.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.049.825,77 | 4.0 | 10225.0 | 402.0 | 15.Feb.2030 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.049.167,28 | 4.0 | 8960.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.038.185,78 | 4.0 | 10038.0 | 745.0 | 15.März2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 3.035.983,30 | 4.0 | 9491.0 | 438.0 | 01.Mai2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.035.232,58 | 4.0 | 10055.0 | 681.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.032.661,61 | 4.0 | 10641.0 | 871.0 | 15.Apr.2038 | 650.0 |
| OKE | ONEOK INC | Energie | 3.032.704,02 | 4.0 | 8962.0 | 1301.0 | 01.Nov.2054 | 570.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.031.612,78 | 4.0 | 9298.0 | 342.0 | 15.März2029 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.030.270,33 | 4.0 | 8355.0 | 1250.0 | 19.Juni2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.028.480,87 | 4.0 | 7738.0 | 1440.0 | 08.Aug.2052 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.026.472,58 | 4.0 | 8218.0 | 1321.0 | 15.Jan.2049 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.025.476,04 | 4.0 | 9561.0 | 644.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.021.597,29 | 4.0 | 9077.0 | 817.0 | 15.Jan.2036 | 427.0 |
| MET | METLIFE INC | Versicherung | 3.018.699,81 | 4.0 | 10058.0 | 417.0 | 23.März2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.015.462,20 | 4.0 | 7810.0 | 1212.0 | 24.Juli2048 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.014.322,29 | 4.0 | 9431.0 | 1528.0 | 13.Mai2064 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.011.468,63 | 4.0 | 9225.0 | 585.0 | 24.März2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.010.853,22 | 4.0 | 9202.0 | 1364.0 | 01.März2054 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.007.902,32 | 4.0 | 8656.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.007.384,20 | 4.0 | 6853.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.006.911,09 | 4.0 | 10089.0 | 863.0 | 15.März2038 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.005.596,95 | 4.0 | 10004.0 | 737.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.005.220,64 | 4.0 | 10135.0 | 559.0 | 01.März2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.004.453,97 | 4.0 | 9683.0 | 346.0 | 05.Apr.2029 | 365.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.002.463,72 | 4.0 | 10336.0 | 607.0 | 15.Apr.2033 | 640.0 |
| MPLX | MPLX LP | Energie | 3.001.735,23 | 4.0 | 8940.0 | 471.0 | 15.Aug.2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.991.004,48 | 4.0 | 9371.0 | 442.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.988.068,70 | 4.0 | 7766.0 | 1092.0 | 15.Apr.2040 | 330.0 |
| C | CITIBANK NA | Bankwesen | 2.979.777,33 | 4.0 | 10224.0 | 695.0 | 30.Apr.2034 | 557.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.978.670,85 | 4.0 | 10065.0 | 583.0 | 15.Aug.2032 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.975.927,86 | 4.0 | 9207.0 | 1100.0 | 31.Jan.2044 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.974.950,50 | 4.0 | 8401.0 | 1296.0 | 16.Nov.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.974.726,27 | 4.0 | 9957.0 | 1335.0 | 15.Mai2055 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.972.509,98 | 4.0 | 8786.0 | 463.0 | 10.Juli2031 | 220.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.972.820,95 | 4.0 | 10230.0 | 612.0 | 30.Juni2033 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.972.943,42 | 4.0 | 9781.0 | 639.0 | 11.Mai2033 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.972.974,62 | 4.0 | 10075.0 | 694.0 | 01.Juni2034 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.971.579,37 | 4.0 | 10219.0 | 414.0 | 22.März2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.967.685,97 | 4.0 | 8804.0 | 1174.0 | 09.Dez.2045 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.968.319,61 | 4.0 | 9965.0 | 363.0 | 28.Juli2030 | 477.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.966.406,23 | 4.0 | 8551.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.964.653,09 | 4.0 | 9671.0 | 340.0 | 07.März2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.965.088,32 | 4.0 | 8774.0 | 523.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.964.304,52 | 4.0 | 9957.0 | 590.0 | 15.Okt.2032 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.963.112,88 | 4.0 | 7662.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.961.526,90 | 4.0 | 10099.0 | 396.0 | 15.Jan.2031 | 527.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.961.587,76 | 4.0 | 9874.0 | 615.0 | 21.Feb.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.961.592,95 | 4.0 | 10070.0 | 379.0 | 15.Okt.2029 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.960.884,78 | 4.0 | 10473.0 | 643.0 | 11.Sept.2034 | 611.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.957.202,47 | 4.0 | 10170.0 | 496.0 | 23.Juli2032 | 572.0 |
| FI | FISERV INC | Technologie | 2.957.929,35 | 4.0 | 7856.0 | 1285.0 | 01.Juli2049 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.955.881,62 | 4.0 | 8868.0 | 479.0 | 13.Nov.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.952.680,23 | 4.0 | 8932.0 | 497.0 | 15.Nov.2030 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.952.816,03 | 4.0 | 10047.0 | 818.0 | 01.Mai2037 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.952.347,26 | 4.0 | 9909.0 | 1347.0 | 14.Mai2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.949.399,35 | 4.0 | 9191.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.949.450,19 | 4.0 | 8401.0 | 964.0 | 15.Jan.2038 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.949.707,46 | 4.0 | 9795.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.942.878,69 | 4.0 | 9965.0 | 669.0 | 01.Feb.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.942.502,57 | 4.0 | 10434.0 | 418.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.942.674,48 | 4.0 | 8896.0 | 525.0 | 01.Apr.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.939.396,37 | 4.0 | 10310.0 | 343.0 | 05.Juni2030 | 572.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.937.579,55 | 4.0 | 10478.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.937.869,08 | 4.0 | 9314.0 | 1371.0 | 15.März2055 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.935.920,49 | 4.0 | 9284.0 | 1354.0 | 25.Juni2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.934.227,09 | 4.0 | 10294.0 | 605.0 | 15.Juni2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.929.223,88 | 4.0 | 8774.0 | 1139.0 | 15.März2044 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.929.397,46 | 4.0 | 9952.0 | 715.0 | 12.Feb.2036 | 542.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.927.951,16 | 4.0 | 9882.0 | 331.0 | 01.März2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.926.978,54 | 4.0 | 9982.0 | 672.0 | 15.Feb.2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.925.918,74 | 4.0 | 9400.0 | 714.0 | 12.Sept.2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.926.499,01 | 4.0 | 10445.0 | 597.0 | 17.Nov.2032 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.924.872,58 | 4.0 | 9845.0 | 313.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.923.922,03 | 4.0 | 10083.0 | 356.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.922.005,61 | 4.0 | 8797.0 | 462.0 | 15.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.921.653,46 | 4.0 | 9959.0 | 354.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.919.533,05 | 4.0 | 6441.0 | 1357.0 | 01.Apr.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.912.505,96 | 4.0 | 9999.0 | 539.0 | 01.Nov.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.911.933,48 | 4.0 | 9782.0 | 626.0 | 15.Feb.2033 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.910.462,63 | 4.0 | 10038.0 | 682.0 | 01.Feb.2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.908.521,21 | 4.0 | 10036.0 | 509.0 | 05.Aug.2032 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.907.435,06 | 4.0 | 10573.0 | 469.0 | 01.Feb.2031 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.904.967,07 | 4.0 | 10590.0 | 652.0 | 15.Nov.2033 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.905.060,79 | 4.0 | 8645.0 | 586.0 | 02.Dez.2031 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.904.881,88 | 4.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.897.364,86 | 4.0 | 6938.0 | 1548.0 | 20.März2060 | 384.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.896.722,26 | 4.0 | 9676.0 | 598.0 | 27.Jan.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.896.816,81 | 4.0 | 10721.0 | 616.0 | 13.Sept.2034 | 669.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.895.218,04 | 4.0 | 9688.0 | 612.0 | 26.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.893.247,53 | 4.0 | 9797.0 | 758.0 | 15.Apr.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.892.284,89 | 4.0 | 10194.0 | 604.0 | 15.Feb.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.889.395,52 | 4.0 | 8421.0 | 1026.0 | 18.Juli2039 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.887.067,55 | 4.0 | 10113.0 | 403.0 | 10.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.885.655,42 | 4.0 | 9386.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.884.784,11 | 4.0 | 7635.0 | 1233.0 | 23.Jan.2049 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.881.978,75 | 4.0 | 10690.0 | 373.0 | 01.Nov.2029 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.880.051,59 | 4.0 | 10139.0 | 410.0 | 12.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.880.600,35 | 4.0 | 9734.0 | 476.0 | 15.Nov.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.877.883,37 | 4.0 | 8833.0 | 461.0 | 04.Mai2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.876.103,63 | 4.0 | 9404.0 | 346.0 | 01.März2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.874.482,04 | 4.0 | 8331.0 | 1281.0 | 06.Dez.2048 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.869.764,49 | 4.0 | 9432.0 | 434.0 | 26.März2030 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.867.609,36 | 4.0 | 10370.0 | 955.0 | 15.Apr.2040 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.865.008,81 | 4.0 | 9200.0 | 441.0 | 01.Apr.2030 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.865.084,49 | 4.0 | 8508.0 | 485.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.861.459,83 | 4.0 | 9204.0 | 315.0 | 22.Sept.2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.861.885,93 | 4.0 | 9636.0 | 581.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.858.839,07 | 4.0 | 10141.0 | 566.0 | 15.Apr.2032 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.858.891,27 | 4.0 | 8788.0 | 996.0 | 01.Sept.2041 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.854.503,81 | 4.0 | 8661.0 | 483.0 | 10.Aug.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.853.041,01 | 4.0 | 9920.0 | 757.0 | 01.Aug.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.850.811,47 | 4.0 | 8415.0 | 575.0 | 01.Sept.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.850.910,97 | 4.0 | 9626.0 | 364.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.848.606,87 | 4.0 | 6706.0 | 1388.0 | 01.Feb.2050 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 2.848.860,28 | 4.0 | 10129.0 | 743.0 | 15.Apr.2035 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.849.308,15 | 4.0 | 6246.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.844.879,67 | 4.0 | 10133.0 | 705.0 | 16.Jan.2036 | 557.0 |
| KMI | KINDER MORGAN INC | Energie | 2.843.953,02 | 4.0 | 9889.0 | 643.0 | 01.Juni2033 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 2.843.586,28 | 4.0 | 10010.0 | 318.0 | 25.Jan.2029 | 471.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.842.839,44 | 4.0 | 9071.0 | 1339.0 | 05.Feb.2054 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.841.523,27 | 4.0 | 9726.0 | 534.0 | 01.Jan.2032 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.837.931,08 | 4.0 | 9946.0 | 292.0 | 16.Aug.2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.837.217,21 | 4.0 | 9505.0 | 713.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.834.731,43 | 4.0 | 6937.0 | 1179.0 | 03.Sept.2041 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.833.482,69 | 4.0 | 9381.0 | 364.0 | 21.Juni2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.833.984,54 | 4.0 | 9725.0 | 523.0 | 05.Nov.2031 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.834.046,38 | 4.0 | 6230.0 | 1346.0 | 21.Juli2052 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.766,72 | 4.0 | 8647.0 | 516.0 | 15.Jan.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 2.832.147,70 | 4.0 | 9219.0 | 432.0 | 15.März2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.832.245,78 | 4.0 | 8770.0 | 461.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.830.125,99 | 4.0 | 10030.0 | 333.0 | 30.März2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.830.688,36 | 4.0 | 9817.0 | 573.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.829.358,84 | 4.0 | 9175.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.827.495,45 | 4.0 | 8257.0 | 1249.0 | 01.März2047 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.826.251,57 | 4.0 | 8833.0 | 594.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.826.374,31 | 4.0 | 10039.0 | 702.0 | 11.Apr.2034 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.825.052,74 | 4.0 | 9748.0 | 641.0 | 30.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.824.332,79 | 4.0 | 10385.0 | 390.0 | 06.März2030 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.822.051,18 | 4.0 | 9935.0 | 629.0 | 27.Feb.2033 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.821.049,70 | 4.0 | 8560.0 | 561.0 | 15.Aug.2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.819.982,36 | 4.0 | 8341.0 | 1271.0 | 01.Okt.2049 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.820.027,64 | 4.0 | 10215.0 | 358.0 | 01.Juni2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 2.818.827,09 | 4.0 | 9134.0 | 429.0 | 01.Feb.2030 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.818.301,65 | 4.0 | 9786.0 | 370.0 | 01.Feb.2031 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.816.636,48 | 4.0 | 6241.0 | 1517.0 | 15.Okt.2050 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.815.517,04 | 3.0 | 9818.0 | 755.0 | 15.Aug.2035 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.814.172,05 | 3.0 | 8465.0 | 595.0 | 04.Feb.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.814.518,35 | 3.0 | 10139.0 | 356.0 | 25.Juni2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.813.538,59 | 3.0 | 9032.0 | 1157.0 | 15.Juni2047 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.810.301,66 | 3.0 | 9439.0 | 744.0 | 18.Sept.2034 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.807.277,03 | 3.0 | 9493.0 | 581.0 | 15.Apr.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.807.521,42 | 3.0 | 8802.0 | 1331.0 | 15.Juni2052 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.806.200,09 | 3.0 | 10303.0 | 312.0 | 09.Jan.2030 | 617.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.806.450,28 | 3.0 | 10271.0 | 668.0 | 15.März2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.805.418,26 | 3.0 | 9702.0 | 336.0 | 19.Feb.2029 | 346.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.805.048,77 | 3.0 | 9760.0 | 351.0 | 13.Apr.2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.803.157,17 | 3.0 | 9312.0 | 328.0 | 15.Feb.2029 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.802.268,09 | 3.0 | 10205.0 | 445.0 | 01.Jan.2031 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 2.801.130,67 | 3.0 | 9379.0 | 586.0 | 15.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.799.780,62 | 3.0 | 10218.0 | 657.0 | 15.Feb.2034 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.798.921,76 | 3.0 | 7080.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.794.513,49 | 3.0 | 9193.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.789.901,76 | 3.0 | 9914.0 | 363.0 | 01.Aug.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.790.321,89 | 3.0 | 8967.0 | 436.0 | 13.Feb.2030 | 215.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.788.587,79 | 3.0 | 10353.0 | 490.0 | 15.Juni2031 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.788.941,85 | 3.0 | 10013.0 | 575.0 | 15.Juli2032 | 510.0 |
| FI | FISERV INC | Technologie | 2.787.776,23 | 3.0 | 10181.0 | 640.0 | 21.Aug.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.786.724,32 | 3.0 | 11779.0 | 731.0 | 15.Juli2036 | 810.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.787.422,13 | 3.0 | 9728.0 | 725.0 | 14.Aug.2034 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.786.006,23 | 3.0 | 10164.0 | 941.0 | 15.Nov.2038 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.784.809,44 | 3.0 | 8997.0 | 486.0 | 15.Feb.2031 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.783.825,00 | 3.0 | 7743.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.781.955,28 | 3.0 | 9956.0 | 696.0 | 15.Apr.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.782.374,96 | 3.0 | 10053.0 | 742.0 | 12.Feb.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 2.779.274,61 | 3.0 | 10015.0 | 774.0 | 15.Aug.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.776.757,32 | 3.0 | 10054.0 | 428.0 | 02.Mai2031 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.851,61 | 3.0 | 9077.0 | 1471.0 | 15.Mai2064 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.775.876,76 | 3.0 | 9350.0 | 923.0 | 01.Nov.2038 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.774.996,57 | 3.0 | 9121.0 | 430.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 2.774.248,53 | 3.0 | 9997.0 | 456.0 | 15.Aug.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.773.188,54 | 3.0 | 8472.0 | 962.0 | 23.Apr.2040 | 408.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.773.562,47 | 3.0 | 10430.0 | 282.0 | 21.Aug.2029 | 621.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.771.978,75 | 3.0 | 9867.0 | 537.0 | 08.Sept.2031 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 2.772.024,49 | 3.0 | 8774.0 | 539.0 | 15.Mai2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.770.945,53 | 3.0 | 8151.0 | 1284.0 | 20.Mai2047 | 430.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.765.238,98 | 3.0 | 10347.0 | 817.0 | 15.Okt.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.765.625,22 | 3.0 | 8070.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.764.736,25 | 3.0 | 9163.0 | 305.0 | 15.Aug.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.764.804,14 | 3.0 | 10382.0 | 1313.0 | 15.Nov.2053 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.763.315,92 | 3.0 | 10030.0 | 430.0 | 20.Mai2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 2.763.833,82 | 3.0 | 7980.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.761.524,29 | 3.0 | 9828.0 | 1108.0 | 01.Dez.2043 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.760.373,90 | 3.0 | 9187.0 | 395.0 | 13.Sept.2029 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.757.725,98 | 3.0 | 10007.0 | 619.0 | 15.Feb.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.756.895,20 | 3.0 | 7432.0 | 1301.0 | 01.Nov.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.757.141,70 | 3.0 | 7463.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.753.948,38 | 3.0 | 10730.0 | 867.0 | 15.Juni2038 | 640.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.752.345,77 | 3.0 | 10973.0 | 1232.0 | 15.Nov.2053 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.752.705,44 | 3.0 | 10038.0 | 552.0 | 10.Feb.2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.752.814,69 | 3.0 | 8028.0 | 1313.0 | 21.Sept.2048 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.751.884,27 | 3.0 | 10510.0 | 405.0 | 01.Apr.2030 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.749.658,64 | 3.0 | 10163.0 | 397.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.749.941,61 | 3.0 | 9259.0 | 287.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.748.691,32 | 3.0 | 10332.0 | 665.0 | 14.März2034 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.746.661,21 | 3.0 | 6119.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.742.311,15 | 3.0 | 8804.0 | 501.0 | 03.Dez.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.739.654,32 | 3.0 | 10417.0 | 470.0 | 20.Nov.2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.737.834,03 | 3.0 | 10016.0 | 607.0 | 15.Jan.2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.736.099,01 | 3.0 | 9851.0 | 732.0 | 15.Feb.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.735.526,49 | 3.0 | 8321.0 | 942.0 | 15.Nov.2037 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.735.120,65 | 3.0 | 9165.0 | 444.0 | 13.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.728.818,72 | 3.0 | 9632.0 | 435.0 | 25.März2030 | 345.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.728.614,39 | 3.0 | 10782.0 | 583.0 | 29.Nov.2032 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.725.771,24 | 3.0 | 6193.0 | 1420.0 | 30.Juni2062 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.725.800,25 | 3.0 | 9223.0 | 332.0 | 01.Dez.2028 | 227.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.724.655,68 | 3.0 | 10217.0 | 483.0 | 22.Feb.2031 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.722.254,46 | 3.0 | 9870.0 | 697.0 | 29.Jan.2034 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.718.797,22 | 3.0 | 9191.0 | 317.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.717.110,27 | 3.0 | 8496.0 | 576.0 | 15.Sept.2031 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.716.578,05 | 3.0 | 10317.0 | 491.0 | 04.Juni2031 | 551.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.715.264,84 | 3.0 | 7806.0 | 1230.0 | 15.Juli2046 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.715.526,22 | 3.0 | 6672.0 | 1428.0 | 05.Feb.2050 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.715.687,06 | 3.0 | 10580.0 | 649.0 | 25.Apr.2035 | 664.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.711.187,98 | 3.0 | 9448.0 | 437.0 | 01.Apr.2030 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.711.232,01 | 3.0 | 9525.0 | 400.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.709.978,15 | 3.0 | 8959.0 | 593.0 | 01.März2032 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.709.213,34 | 3.0 | 9385.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.708.199,63 | 3.0 | 9964.0 | 703.0 | 25.Juni2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.707.123,96 | 3.0 | 10044.0 | 326.0 | 16.Jan.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.706.072,18 | 3.0 | 9864.0 | 389.0 | 04.Okt.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 2.705.349,65 | 3.0 | 6225.0 | 1510.0 | 15.Juli2051 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.704.276,41 | 3.0 | 6514.0 | 1395.0 | 15.März2050 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.702.998,46 | 3.0 | 8710.0 | 1230.0 | 15.Mai2046 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.703.394,85 | 3.0 | 9894.0 | 738.0 | 15.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.701.090,44 | 3.0 | 9995.0 | 498.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.700.471,52 | 3.0 | 10081.0 | 434.0 | 10.Juni2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.699.361,11 | 3.0 | 10624.0 | 458.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.699.389,56 | 3.0 | 7602.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.698.316,06 | 3.0 | 9913.0 | 709.0 | 15.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.697.834,78 | 3.0 | 6290.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 2.695.337,38 | 3.0 | 8796.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.693.960,41 | 3.0 | 11229.0 | 862.0 | 15.Nov.2037 | 665.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.692.768,76 | 3.0 | 10201.0 | 762.0 | 01.Nov.2035 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.691.846,83 | 3.0 | 9959.0 | 720.0 | 25.März2036 | 553.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.688.768,80 | 3.0 | 10134.0 | 691.0 | 15.Juni2034 | 530.0 |
| COP | CONOCOPHILLIPS | Energie | 2.689.122,61 | 3.0 | 10846.0 | 898.0 | 01.Feb.2039 | 650.0 |
| MPLX | MPLX LP | Energie | 2.688.437,48 | 3.0 | 9741.0 | 740.0 | 01.Apr.2035 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.687.504,32 | 3.0 | 9122.0 | 323.0 | 02.Nov.2028 | 220.0 |
| FOXA | FOX CORP | Kommunikation | 2.686.645,46 | 3.0 | 9130.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.686.847,62 | 3.0 | 6328.0 | 1676.0 | 12.Mai2061 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.684.029,76 | 3.0 | 7674.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.684.340,12 | 3.0 | 10186.0 | 853.0 | 15.Okt.2037 | 620.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.682.861,99 | 3.0 | 9804.0 | 683.0 | 06.Sept.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.682.239,46 | 3.0 | 7055.0 | 1166.0 | 01.Juni2040 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.682.679,50 | 3.0 | 6991.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.681.999,71 | 3.0 | 7543.0 | 1374.0 | 01.Apr.2050 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.679.845,79 | 3.0 | 9581.0 | 1027.0 | 02.Nov.2040 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.677.275,36 | 3.0 | 8965.0 | 1244.0 | 30.Mai2048 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.674.539,31 | 3.0 | 9950.0 | 635.0 | 15.Apr.2033 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.673.194,41 | 3.0 | 9909.0 | 724.0 | 01.März2035 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.671.940,97 | 3.0 | 6448.0 | 1509.0 | 05.März2051 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.671.953,61 | 3.0 | 8694.0 | 526.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.671.364,41 | 3.0 | 9510.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.669.861,19 | 3.0 | 9883.0 | 603.0 | 15.Sept.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.668.512,03 | 3.0 | 9744.0 | 1279.0 | 01.März2055 | 620.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.665.820,62 | 3.0 | 9549.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.663.655,14 | 3.0 | 9823.0 | 603.0 | 15.Sept.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.843,38 | 3.0 | 9177.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.663.475,01 | 3.0 | 10127.0 | 493.0 | 07.März2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.662.132,44 | 3.0 | 8782.0 | 463.0 | 15.Juni2030 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.659.933,04 | 3.0 | 10603.0 | 853.0 | 11.Mai2037 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.657.848,44 | 3.0 | 7226.0 | 1276.0 | 15.Apr.2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.655.584,89 | 3.0 | 9222.0 | 1426.0 | 10.Mai2053 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.655.054,12 | 3.0 | 8828.0 | 1054.0 | 04.Juni2042 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.653.973,39 | 3.0 | 10065.0 | 749.0 | 01.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.442,29 | 3.0 | 9983.0 | 756.0 | 15.Aug.2035 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.651.673,74 | 3.0 | 10189.0 | 474.0 | 23.Jan.2031 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.651.323,92 | 3.0 | 9660.0 | 343.0 | 15.März2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.650.356,81 | 3.0 | 7231.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.648.602,79 | 3.0 | 8911.0 | 460.0 | 15.Mai2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.648.816,51 | 3.0 | 10367.0 | 715.0 | 17.Jan.2035 | 603.0 |
| HES | HESS CORP | Energie | 2.648.943,06 | 3.0 | 9727.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.647.697,44 | 3.0 | 10043.0 | 413.0 | 15.März2030 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.648.167,94 | 3.0 | 10174.0 | 335.0 | 19.März2030 | 534.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.646.100,40 | 3.0 | 8052.0 | 1327.0 | 30.Juni2050 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.646.354,84 | 3.0 | 10697.0 | 620.0 | 02.Aug.2033 | 642.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.646.546,54 | 3.0 | 10156.0 | 410.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.645.405,07 | 3.0 | 9783.0 | 683.0 | 31.Jan.2034 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.645.809,11 | 3.0 | 9364.0 | 447.0 | 01.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.085,74 | 3.0 | 9203.0 | 425.0 | 01.Feb.2030 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.638.040,68 | 3.0 | 8806.0 | 441.0 | 15.März2030 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.638.361,62 | 3.0 | 9605.0 | 364.0 | 01.Juli2029 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.637.359,05 | 3.0 | 9973.0 | 632.0 | 30.Juni2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.634.083,25 | 3.0 | 8889.0 | 463.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.632.750,94 | 3.0 | 9456.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.632.797,87 | 3.0 | 6337.0 | 1424.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.630.908,56 | 3.0 | 8449.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.630.454,88 | 3.0 | 9773.0 | 724.0 | 01.März2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.629.541,28 | 3.0 | 7289.0 | 1439.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.627.810,77 | 3.0 | 8468.0 | 946.0 | 01.März2038 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.626.032,75 | 3.0 | 9040.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.625.401,25 | 3.0 | 8614.0 | 578.0 | 27.Jan.2033 | 268.0 |
| USB | US BANCORP MTN | Bankwesen | 2.623.425,32 | 3.0 | 10065.0 | 429.0 | 15.Mai2031 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.622.015,05 | 3.0 | 9706.0 | 689.0 | 07.Feb.2035 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.622.329,41 | 3.0 | 8548.0 | 523.0 | 11.Feb.2031 | 196.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.620.941,93 | 3.0 | 5753.0 | 1577.0 | 15.März2051 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.620.821,16 | 3.0 | 10147.0 | 332.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.619.448,05 | 3.0 | 8265.0 | 1281.0 | 01.Apr.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.619.483,88 | 3.0 | 10073.0 | 649.0 | 10.Aug.2033 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.619.488,10 | 3.0 | 5980.0 | 1575.0 | 15.Sept.2050 | 250.0 |
| C | CITIBANK NA | Bankwesen | 2.619.261,91 | 3.0 | 10395.0 | 294.0 | 29.Sept.2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.617.808,96 | 3.0 | 9959.0 | 577.0 | 15.Juli2032 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.617.622,92 | 3.0 | 9775.0 | 375.0 | 18.Aug.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.616.339,52 | 3.0 | 10876.0 | 634.0 | 24.Okt.2034 | 656.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.616.773,94 | 3.0 | 9292.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.613.696,14 | 3.0 | 7756.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.614.389,35 | 3.0 | 9783.0 | 856.0 | 16.März2037 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.608.503,47 | 3.0 | 8532.0 | 550.0 | 15.Juli2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.607.417,89 | 3.0 | 8213.0 | 1141.0 | 15.Dez.2042 | 407.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.604.836,71 | 3.0 | 11364.0 | 894.0 | 15.Sept.2039 | 745.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.605.086,14 | 3.0 | 9389.0 | 694.0 | 01.März2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.603.567,72 | 3.0 | 10087.0 | 728.0 | 15.März2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.603.871,53 | 3.0 | 9455.0 | 1345.0 | 01.Juni2054 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.603.886,47 | 3.0 | 10412.0 | 313.0 | 17.Nov.2028 | 554.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.602.391,25 | 3.0 | 8449.0 | 550.0 | 01.Aug.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.602.626,80 | 3.0 | 10505.0 | 1440.0 | 15.Nov.2063 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.600.923,72 | 3.0 | 8398.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.600.206,72 | 3.0 | 8881.0 | 591.0 | 14.Feb.2032 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.600.534,23 | 3.0 | 10111.0 | 416.0 | 14.März2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.599.335,18 | 3.0 | 8586.0 | 582.0 | 15.Okt.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.599.501,71 | 3.0 | 10156.0 | 401.0 | 29.Jan.2031 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.598.180,38 | 3.0 | 9534.0 | 730.0 | 26.Sept.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.597.354,44 | 3.0 | 8900.0 | 1264.0 | 21.Feb.2053 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.596.446,12 | 3.0 | 8608.0 | 571.0 | 17.Sept.2031 | 222.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.595.911,32 | 3.0 | 9804.0 | 690.0 | 15.Feb.2034 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.591.553,85 | 3.0 | 8573.0 | 508.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.591.794,79 | 3.0 | 7033.0 | 1454.0 | 15.Apr.2052 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.590.910,09 | 3.0 | 10090.0 | 681.0 | 05.Apr.2034 | 563.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.586.419,67 | 3.0 | 8553.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.586.697,44 | 3.0 | 5948.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.585.182,53 | 3.0 | 10183.0 | 331.0 | 22.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.584.582,75 | 3.0 | 9839.0 | 297.0 | 21.Sept.2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.582.969,40 | 3.0 | 9231.0 | 496.0 | 15.Jan.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.578.442,26 | 3.0 | 9454.0 | 1311.0 | 03.Apr.2054 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.577.570,88 | 3.0 | 8476.0 | 1349.0 | 01.März2053 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.074,63 | 3.0 | 9679.0 | 345.0 | 06.Apr.2029 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 2.578.078,82 | 3.0 | 10612.0 | 478.0 | 15.März2031 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.576.800,09 | 3.0 | 10001.0 | 564.0 | 15.März2032 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.577.124,29 | 3.0 | 5607.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.573.563,87 | 3.0 | 9841.0 | 341.0 | 01.Apr.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.573.723,00 | 3.0 | 8436.0 | 507.0 | 15.Okt.2030 | 125.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.572.693,17 | 3.0 | 9649.0 | 707.0 | 01.Okt.2034 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.573.029,30 | 3.0 | 8248.0 | 1255.0 | 15.Juni2048 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.573.103,70 | 3.0 | 9572.0 | 432.0 | 06.Apr.2030 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.573.357,67 | 3.0 | 9391.0 | 438.0 | 01.Apr.2030 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.570.260,59 | 3.0 | 10150.0 | 416.0 | 15.März2030 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.200,98 | 3.0 | 10020.0 | 408.0 | 15.Feb.2030 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.567.077,10 | 3.0 | 6967.0 | 1526.0 | 15.März2062 | 403.0 |
| AAPL | APPLE INC | Technologie | 2.566.479,11 | 3.0 | 6048.0 | 1552.0 | 05.Aug.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 2.566.763,60 | 3.0 | 9783.0 | 728.0 | 01.Dez.2034 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.565.568,72 | 3.0 | 10101.0 | 409.0 | 01.März2030 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.565.954,52 | 3.0 | 10813.0 | 831.0 | 15.Jan.2038 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.564.394,25 | 3.0 | 10013.0 | 545.0 | 15.Nov.2031 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 2.561.793,07 | 3.0 | 8688.0 | 505.0 | 15.Dez.2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.561.055,99 | 3.0 | 9934.0 | 406.0 | 15.Feb.2030 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.560.292,29 | 3.0 | 9346.0 | 973.0 | 15.Nov.2040 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.563,65 | 3.0 | 8818.0 | 1435.0 | 27.Sept.2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.557.730,07 | 3.0 | 8608.0 | 575.0 | 12.Jan.2032 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.556.680,54 | 3.0 | 10351.0 | 403.0 | 10.Juni2030 | 720.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.556.081,21 | 3.0 | 5879.0 | 1672.0 | 15.Sept.2060 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.556.308,54 | 3.0 | 9870.0 | 685.0 | 08.Feb.2034 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.554.532,64 | 3.0 | 10872.0 | 675.0 | 15.Juni2034 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.550.143,21 | 3.0 | 7099.0 | 1409.0 | 13.März2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.550.649,22 | 3.0 | 9040.0 | 1356.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.549.629,64 | 3.0 | 10045.0 | 323.0 | 15.Jan.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.778,86 | 3.0 | 10035.0 | 636.0 | 01.Juli2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.546.561,89 | 3.0 | 9954.0 | 709.0 | 09.Mai2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.546.783,71 | 3.0 | 8833.0 | 794.0 | 15.Mai2035 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.545.019,34 | 3.0 | 8872.0 | 533.0 | 01.Juni2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.543.841,26 | 3.0 | 10072.0 | 637.0 | 01.Juni2033 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.540.697,93 | 3.0 | 9432.0 | 1492.0 | 15.März2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.539.715,52 | 3.0 | 7608.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.535.505,00 | 3.0 | 10016.0 | 688.0 | 15.Feb.2034 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.534.098,11 | 3.0 | 9212.0 | 418.0 | 15.Jan.2030 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.534.182,58 | 3.0 | 9562.0 | 740.0 | 04.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.534.659,78 | 3.0 | 6060.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.530.187,79 | 3.0 | 8551.0 | 492.0 | 15.Sept.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.360,78 | 3.0 | 8701.0 | 547.0 | 14.Juli2031 | 261.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.529.770,77 | 3.0 | 9299.0 | 1139.0 | 15.Juni2048 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.528.586,95 | 3.0 | 10100.0 | 406.0 | 20.März2031 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.528.708,83 | 3.0 | 9839.0 | 384.0 | 06.Okt.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.527.674,36 | 3.0 | 9404.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.527.207,48 | 3.0 | 9210.0 | 455.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.525.439,81 | 3.0 | 8629.0 | 474.0 | 24.Juni2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.525.449,32 | 3.0 | 10173.0 | 414.0 | 01.März2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.524.687,95 | 3.0 | 10012.0 | 688.0 | 15.Juni2034 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.523.153,85 | 3.0 | 9407.0 | 377.0 | 01.Aug.2029 | 315.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.521.396,56 | 3.0 | 6396.0 | 1256.0 | 22.Juni2050 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.520.618,04 | 3.0 | 9501.0 | 1565.0 | 15.Mai2065 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.520.189,68 | 3.0 | 10195.0 | 688.0 | 03.Juli2034 | 578.0 |
| NXPI | NXP BV | Technologie | 2.518.025,39 | 3.0 | 8514.0 | 594.0 | 15.Feb.2032 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.518.304,06 | 3.0 | 9143.0 | 936.0 | 15.Juni2039 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.517.383,66 | 3.0 | 9570.0 | 378.0 | 15.Aug.2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.515.500,03 | 3.0 | 10004.0 | 334.0 | 29.März2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.513.433,14 | 3.0 | 8758.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.512.380,70 | 3.0 | 10163.0 | 396.0 | 16.Jan.2031 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.512.496,84 | 3.0 | 9322.0 | 443.0 | 01.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.512.632,64 | 3.0 | 10177.0 | 658.0 | 04.März2035 | 572.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.511.471,05 | 3.0 | 10687.0 | 349.0 | 15.Mai2029 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.512.100,18 | 3.0 | 9314.0 | 495.0 | 01.Feb.2031 | 363.0 |
| VMW | VMWARE LLC | Technologie | 2.510.210,02 | 3.0 | 9934.0 | 430.0 | 15.Mai2030 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.509.119,96 | 3.0 | 9398.0 | 794.0 | 15.Nov.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.509.291,57 | 3.0 | 9292.0 | 423.0 | 31.Jan.2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.508.627,09 | 3.0 | 7847.0 | 1297.0 | 01.März2046 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.509.045,60 | 3.0 | 7093.0 | 1156.0 | 15.Sept.2040 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.507.869,96 | 3.0 | 8751.0 | 468.0 | 28.Mai2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.506.643,79 | 3.0 | 7835.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.506.810,28 | 3.0 | 8700.0 | 494.0 | 02.Sept.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.506.114,80 | 3.0 | 9483.0 | 410.0 | 01.Feb.2030 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 2.503.047,79 | 3.0 | 8625.0 | 582.0 | 15.Dez.2031 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.503.055,07 | 3.0 | 9612.0 | 594.0 | 15.Aug.2032 | 450.0 |
| CSX | CSX CORP | Transport | 2.501.020,76 | 3.0 | 9912.0 | 335.0 | 15.März2029 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 2.500.606,11 | 3.0 | 9367.0 | 741.0 | 15.Nov.2034 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.500.056,23 | 3.0 | 10484.0 | 642.0 | 06.März2035 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.495.811,46 | 3.0 | 11067.0 | 757.0 | 15.Dez.2035 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.494.702,11 | 3.0 | 7144.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.494.711,85 | 3.0 | 9221.0 | 1124.0 | 14.März2044 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.494.732,08 | 3.0 | 8915.0 | 520.0 | 15.März2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.494.925,00 | 3.0 | 6804.0 | 1436.0 | 15.Apr.2050 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.495.167,60 | 3.0 | 9954.0 | 374.0 | 14.Aug.2029 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.495.215,92 | 3.0 | 9993.0 | 631.0 | 22.März2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.493.142,74 | 3.0 | 9930.0 | 702.0 | 01.Sept.2034 | 560.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.493.652,38 | 3.0 | 8123.0 | 1213.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.492.728,12 | 3.0 | 10149.0 | 504.0 | 15.Mai2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.489.832,24 | 3.0 | 8638.0 | 563.0 | 13.Okt.2032 | 249.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.490.268,89 | 3.0 | 9546.0 | 1317.0 | 15.März2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.489.236,69 | 3.0 | 10447.0 | 1261.0 | 15.Nov.2053 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.486.691,94 | 3.0 | 8596.0 | 511.0 | 15.Jan.2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.486.896,68 | 3.0 | 9510.0 | 381.0 | 23.Aug.2029 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.487.222,20 | 3.0 | 11379.0 | 542.0 | 01.Apr.2032 | 725.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.483.646,95 | 3.0 | 6376.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.483.733,50 | 3.0 | 9768.0 | 349.0 | 15.Apr.2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.483.920,57 | 3.0 | 6175.0 | 1455.0 | 01.Apr.2061 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.482.746,32 | 3.0 | 10373.0 | 781.0 | 01.Sept.2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.479.808,24 | 3.0 | 10269.0 | 637.0 | 14.Aug.2033 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.478.918,37 | 3.0 | 8324.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.477.732,57 | 3.0 | 9017.0 | 1148.0 | 15.Feb.2045 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.477.882,43 | 3.0 | 10178.0 | 329.0 | 15.Feb.2029 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.477.304,34 | 3.0 | 8823.0 | 593.0 | 03.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.476.193,04 | 3.0 | 10061.0 | 324.0 | 30.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.476.237,02 | 3.0 | 10153.0 | 662.0 | 08.Sept.2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.473.690,45 | 3.0 | 10095.0 | 336.0 | 15.März2029 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.473.085,02 | 3.0 | 8839.0 | 602.0 | 15.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 2.473.392,50 | 3.0 | 9755.0 | 844.0 | 01.März2037 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.469.739,02 | 3.0 | 10141.0 | 588.0 | 15.Jan.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.470.422,20 | 3.0 | 10184.0 | 503.0 | 01.Juni2031 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.464.825,34 | 3.0 | 8735.0 | 509.0 | 10.März2032 | 267.0 |
| INTU | INTUIT INC | Technologie | 2.464.879,88 | 3.0 | 9666.0 | 1352.0 | 15.Sept.2053 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.462.820,41 | 3.0 | 10065.0 | 620.0 | 27.Feb.2033 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.461.661,36 | 3.0 | 9984.0 | 708.0 | 01.Juni2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.460.860,06 | 3.0 | 8935.0 | 1337.0 | 15.Mai2053 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.378,00 | 3.0 | 9877.0 | 542.0 | 10.Okt.2031 | 460.0 |
| T | AT&T INC | Kommunikation | 2.460.677,64 | 3.0 | 6773.0 | 1543.0 | 01.Juni2060 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.460.745,74 | 3.0 | 8728.0 | 457.0 | 22.Juni2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.460.752,07 | 3.0 | 9852.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.459.329,25 | 3.0 | 10078.0 | 406.0 | 14.Feb.2031 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.458.874,39 | 3.0 | 10176.0 | 319.0 | 15.Jan.2029 | 520.0 |
| HPQ | HP INC | Technologie | 2.458.979,24 | 3.0 | 8676.0 | 538.0 | 17.Juni2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.458.184,65 | 3.0 | 9824.0 | 1369.0 | 15.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.454.936,06 | 3.0 | 9560.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.451.450,14 | 3.0 | 8153.0 | 1261.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.451.670,25 | 3.0 | 5836.0 | 1484.0 | 15.Jan.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.449.564,67 | 3.0 | 8721.0 | 909.0 | 03.März2037 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.448.164,27 | 3.0 | 7724.0 | 1343.0 | 07.März2049 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.448.411,28 | 3.0 | 6500.0 | 1217.0 | 15.Aug.2040 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.448.495,11 | 3.0 | 10184.0 | 372.0 | 01.Okt.2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.447.361,90 | 3.0 | 9958.0 | 757.0 | 15.Apr.2035 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.446.709,69 | 3.0 | 7546.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.446.106,18 | 3.0 | 10350.0 | 295.0 | 14.Sept.2028 | 572.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.446.118,67 | 3.0 | 11280.0 | 380.0 | 15.Juli2030 | 888.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.445.316,91 | 3.0 | 9906.0 | 430.0 | 15.Juni2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.442.397,29 | 3.0 | 8074.0 | 1195.0 | 01.Juli2049 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 2.439.612,62 | 3.0 | 9887.0 | 319.0 | 15.Jan.2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.439.646,11 | 3.0 | 9830.0 | 689.0 | 18.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.439.778,08 | 3.0 | 8407.0 | 529.0 | 28.Feb.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.438.430,08 | 3.0 | 9814.0 | 633.0 | 15.März2033 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.438.652,76 | 3.0 | 6487.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.438.778,40 | 3.0 | 9981.0 | 734.0 | 15.März2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 2.436.481,05 | 3.0 | 9670.0 | 750.0 | 15.Jan.2035 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.434.560,55 | 3.0 | 9914.0 | 408.0 | 15.März2030 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.434.799,39 | 3.0 | 9913.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.434.917,65 | 3.0 | 10107.0 | 553.0 | 21.Feb.2032 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.433.551,68 | 3.0 | 9447.0 | 1261.0 | 01.Apr.2055 | 620.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.433.617,84 | 3.0 | 9855.0 | 337.0 | 15.März2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.433.739,18 | 3.0 | 8121.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.430.666,68 | 3.0 | 8108.0 | 1326.0 | 29.Juni2048 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.430.188,21 | 3.0 | 10377.0 | 394.0 | 15.Feb.2030 | 630.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.428.198,08 | 3.0 | 10032.0 | 647.0 | 02.Feb.2035 | 571.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.427.006,61 | 3.0 | 10517.0 | 661.0 | 30.März2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.426.756,85 | 3.0 | 9757.0 | 745.0 | 15.Feb.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.426.805,67 | 3.0 | 9186.0 | 445.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.425.497,96 | 3.0 | 10608.0 | 483.0 | 16.Juli2031 | 745.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.422.390,95 | 3.0 | 11512.0 | 431.0 | 15.Sept.2030 | 825.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.687,70 | 3.0 | 6357.0 | 1458.0 | 15.Mai2051 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.420.835,55 | 3.0 | 9443.0 | 407.0 | 01.Dez.2029 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.419.992,52 | 3.0 | 8074.0 | 632.0 | 18.Mai2032 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.420.283,54 | 3.0 | 8461.0 | 528.0 | 15.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.419.053,60 | 3.0 | 9090.0 | 1475.0 | 10.Sept.2064 | 542.0 |
| AAPL | APPLE INC | Technologie | 2.418.318,33 | 3.0 | 9948.0 | 439.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.418.641,49 | 3.0 | 10020.0 | 410.0 | 15.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 2.418.887,78 | 3.0 | 8047.0 | 1288.0 | 14.März2052 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.417.356,90 | 3.0 | 9964.0 | 682.0 | 21.März2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.415.423,04 | 3.0 | 9845.0 | 740.0 | 15.März2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.413.404,86 | 3.0 | 7450.0 | 1339.0 | 07.Dez.2049 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.413.536,06 | 3.0 | 10131.0 | 471.0 | 08.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.409.633,07 | 3.0 | 8835.0 | 522.0 | 15.März2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.409.013,88 | 3.0 | 9623.0 | 376.0 | 15.Aug.2029 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.408.070,84 | 3.0 | 10044.0 | 421.0 | 25.März2031 | 507.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.405.595,11 | 3.0 | 8489.0 | 570.0 | 15.Okt.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 2.404.934,28 | 3.0 | 8395.0 | 901.0 | 24.Jan.2039 | 388.0 |
| ADBE | ADOBE INC | Technologie | 2.404.944,45 | 3.0 | 10045.0 | 698.0 | 04.Apr.2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.404.135,06 | 3.0 | 8434.0 | 1123.0 | 15.Feb.2043 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.402.732,09 | 3.0 | 9033.0 | 1503.0 | 22.März2063 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.401.305,14 | 3.0 | 6650.0 | 1192.0 | 13.Nov.2040 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.401.464,41 | 3.0 | 8116.0 | 1266.0 | 15.Apr.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.400.873,59 | 3.0 | 9481.0 | 377.0 | 31.Juli2029 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.399.844,91 | 3.0 | 9314.0 | 581.0 | 16.März2032 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.399.081,06 | 3.0 | 10068.0 | 234.0 | 01.März2030 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.397.443,95 | 3.0 | 10158.0 | 825.0 | 01.Feb.2037 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.395.608,75 | 3.0 | 10082.0 | 338.0 | 10.Apr.2029 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.394.093,46 | 3.0 | 9244.0 | 417.0 | 15.Jan.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.394.583,72 | 3.0 | 7993.0 | 1326.0 | 15.Mai2048 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.393.215,03 | 3.0 | 9735.0 | 344.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.393.362,41 | 3.0 | 9556.0 | 720.0 | 10.Sept.2034 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.393.870,81 | 3.0 | 10093.0 | 720.0 | 15.Dez.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.392.364,49 | 3.0 | 10123.0 | 413.0 | 15.März2030 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.389.376,39 | 3.0 | 6909.0 | 1126.0 | 01.März2042 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.389.622,66 | 3.0 | 9829.0 | 407.0 | 15.Feb.2030 | 466.0 |
| T | AT&T INC | Kommunikation | 2.388.962,69 | 3.0 | 8247.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.387.354,48 | 3.0 | 10502.0 | 1288.0 | 22.Nov.2052 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.386.527,72 | 3.0 | 10061.0 | 469.0 | 15.Jan.2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.384.000,08 | 3.0 | 10152.0 | 495.0 | 21.März2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.384.099,58 | 3.0 | 9598.0 | 687.0 | 15.Jan.2034 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.384.262,19 | 3.0 | 9466.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| HPQ | HP INC | Technologie | 2.382.896,97 | 3.0 | 10016.0 | 601.0 | 15.Jan.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.158,00 | 3.0 | 7638.0 | 1322.0 | 31.Jan.2050 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.380.414,76 | 3.0 | 8852.0 | 457.0 | 01.Mai2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.380.746,22 | 3.0 | 9357.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.378.115,54 | 3.0 | 9002.0 | 893.0 | 01.Apr.2038 | 515.0 |
| OKE | ONEOK INC | Energie | 2.378.192,48 | 3.0 | 9764.0 | 537.0 | 15.Okt.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.378.590,94 | 3.0 | 8547.0 | 505.0 | 30.Okt.2030 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.682,14 | 3.0 | 7856.0 | 1035.0 | 15.Aug.2039 | 350.0 |
| MPLX | MPLX LP | Energie | 2.377.629,18 | 3.0 | 8466.0 | 1168.0 | 01.März2047 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.377.645,46 | 3.0 | 7956.0 | 1262.0 | 15.Dez.2046 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.374.834,37 | 3.0 | 10119.0 | 626.0 | 07.Nov.2033 | 712.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.375.245,76 | 3.0 | 10074.0 | 330.0 | 09.Feb.2029 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.374.261,58 | 3.0 | 10468.0 | 872.0 | 14.Jan.2038 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.374.636,32 | 3.0 | 8870.0 | 1283.0 | 21.Feb.2054 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.373.139,43 | 3.0 | 9726.0 | 397.0 | 15.Nov.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.371.934,41 | 3.0 | 8441.0 | 534.0 | 01.Apr.2031 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.371.050,05 | 3.0 | 6425.0 | 1389.0 | 15.Juli2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.370.328,45 | 3.0 | 8341.0 | 1266.0 | 20.Feb.2048 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.367.559,43 | 3.0 | 8755.0 | 521.0 | 25.Feb.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.367.295,11 | 3.0 | 7735.0 | 1268.0 | 15.Juni2048 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.042,31 | 3.0 | 6820.0 | 1159.0 | 24.Juni2040 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.363.580,88 | 3.0 | 8832.0 | 529.0 | 01.Apr.2032 | 273.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.363.654,06 | 3.0 | 10091.0 | 321.0 | 15.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.363.746,98 | 3.0 | 9841.0 | 705.0 | 07.Jan.2035 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.364.210,00 | 3.0 | 9576.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.362.668,42 | 3.0 | 10136.0 | 557.0 | 24.Feb.2032 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.363.396,74 | 3.0 | 8855.0 | 454.0 | 01.Mai2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.361.632,58 | 3.0 | 8072.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.360.464,03 | 3.0 | 9778.0 | 683.0 | 05.Feb.2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.456,45 | 3.0 | 10575.0 | 643.0 | 03.Okt.2033 | 609.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.358.425,29 | 3.0 | 10440.0 | 603.0 | 15.März2033 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 2.357.402,86 | 3.0 | 9693.0 | 1037.0 | 01.Mai2042 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.354.584,69 | 3.0 | 7666.0 | 1342.0 | 15.März2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.354.047,83 | 3.0 | 9637.0 | 1353.0 | 01.Dez.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.353.241,62 | 3.0 | 8962.0 | 439.0 | 01.März2030 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.455,05 | 3.0 | 8736.0 | 1209.0 | 15.Mai2046 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.352.021,00 | 3.0 | 10205.0 | 1326.0 | 20.Mai2053 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.352.047,63 | 3.0 | 9842.0 | 556.0 | 15.Jan.2032 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.349.557,80 | 3.0 | 10272.0 | 447.0 | 08.Sept.2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.349.668,40 | 3.0 | 10257.0 | 353.0 | 01.Juni2029 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.348.722,85 | 3.0 | 10123.0 | 548.0 | 01.März2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.347.460,80 | 3.0 | 7172.0 | 1142.0 | 17.Juni2041 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.347.814,17 | 3.0 | 11314.0 | 846.0 | 15.Aug.2037 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.344.791,23 | 3.0 | 8743.0 | 513.0 | 15.Jan.2031 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.342.589,60 | 3.0 | 9284.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 2.342.823,13 | 3.0 | 10052.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.338.954,73 | 3.0 | 10480.0 | 672.0 | 15.März2034 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.337.960,07 | 3.0 | 8467.0 | 1002.0 | 15.März2039 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.337.986,56 | 3.0 | 9906.0 | 638.0 | 17.Mai2033 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.338.187,74 | 3.0 | 9861.0 | 383.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.331.246,14 | 3.0 | 10323.0 | 1001.0 | 01.Apr.2041 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.331.440,01 | 3.0 | 10000.0 | 429.0 | 13.Mai2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.330.033,56 | 3.0 | 9984.0 | 702.0 | 12.Juni2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.327.352,18 | 3.0 | 9961.0 | 677.0 | 15.Feb.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.327.510,14 | 3.0 | 10188.0 | 443.0 | 10.Aug.2030 | 498.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.327.925,36 | 3.0 | 8195.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.326.446,28 | 3.0 | 10067.0 | 407.0 | 01.Feb.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.327.043,06 | 3.0 | 9452.0 | 741.0 | 01.Feb.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.325.944,62 | 3.0 | 9710.0 | 541.0 | 18.Sept.2031 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.324.296,69 | 3.0 | 9789.0 | 727.0 | 15.Feb.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.324.609,57 | 3.0 | 10164.0 | 328.0 | 01.Feb.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.321.648,95 | 3.0 | 8919.0 | 1323.0 | 15.Mai2054 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.321.936,96 | 3.0 | 8558.0 | 486.0 | 06.Aug.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.320.858,14 | 3.0 | 6975.0 | 1497.0 | 25.März2061 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.320.991,26 | 3.0 | 6827.0 | 1428.0 | 27.März2050 | 338.0 |
| AET | AETNA INC | Versicherung | 2.320.439,28 | 3.0 | 10559.0 | 765.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.318.694,02 | 3.0 | 6905.0 | 1296.0 | 15.Juli2046 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.317.774,96 | 3.0 | 9762.0 | 317.0 | 28.Nov.2028 | 372.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.315.713,90 | 3.0 | 10383.0 | 473.0 | 20.Feb.2031 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.315.027,78 | 3.0 | 9932.0 | 621.0 | 28.Feb.2033 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.313.709,50 | 3.0 | 10519.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 2.313.848,92 | 3.0 | 10655.0 | 485.0 | 01.Mai2031 | 639.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.313.132,20 | 3.0 | 10147.0 | 336.0 | 15.Apr.2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.311.779,13 | 3.0 | 8178.0 | 660.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Technologie | 2.309.606,43 | 3.0 | 9908.0 | 585.0 | 12.Mai2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.308.826,82 | 3.0 | 10035.0 | 679.0 | 15.März2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.371,28 | 3.0 | 9467.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.308.526,08 | 3.0 | 10213.0 | 789.0 | 15.März2036 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.308.562,24 | 3.0 | 6807.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.306.676,48 | 3.0 | 9813.0 | 714.0 | 01.Juni2034 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.304.741,94 | 3.0 | 10125.0 | 685.0 | 15.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.303.952,76 | 3.0 | 9989.0 | 689.0 | 15.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.302.409,87 | 3.0 | 10169.0 | 379.0 | 17.Okt.2029 | 497.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.302.928,81 | 3.0 | 9078.0 | 481.0 | 01.Okt.2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 2.301.927,01 | 3.0 | 9873.0 | 776.0 | 12.Mai2035 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.299.249,12 | 3.0 | 10063.0 | 406.0 | 12.Feb.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.299.504,92 | 3.0 | 8944.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.549,73 | 3.0 | 10196.0 | 356.0 | 16.Mai2029 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.299.754,56 | 3.0 | 9912.0 | 381.0 | 01.Okt.2029 | 503.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.297.833,67 | 3.0 | 5575.0 | 1752.0 | 03.Juni2060 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.296.849,20 | 3.0 | 10458.0 | 306.0 | 15.Nov.2028 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.295.151,22 | 3.0 | 9871.0 | 381.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.292.628,32 | 3.0 | 9710.0 | 1057.0 | 27.Mai2041 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.291.876,99 | 3.0 | 8661.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.289.390,36 | 3.0 | 9510.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.286.302,82 | 3.0 | 7637.0 | 1286.0 | 15.Juni2047 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.286.431,74 | 3.0 | 9594.0 | 789.0 | 09.Dez.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.286.514,51 | 3.0 | 10010.0 | 392.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.286.705,15 | 3.0 | 7254.0 | 1409.0 | 01.März2052 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.285.510,58 | 3.0 | 9312.0 | 786.0 | 15.Aug.2035 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.284.648,95 | 3.0 | 10028.0 | 429.0 | 23.Mai2031 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.285.161,61 | 3.0 | 9931.0 | 684.0 | 15.März2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.283.069,11 | 3.0 | 9665.0 | 1333.0 | 15.Juni2054 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.280.776,74 | 3.0 | 9340.0 | 381.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.280.968,10 | 3.0 | 7631.0 | 1071.0 | 01.Nov.2039 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.280.246,40 | 3.0 | 7712.0 | 1241.0 | 01.März2045 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.278.094,00 | 3.0 | 7040.0 | 1113.0 | 01.Juni2041 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.274.935,51 | 3.0 | 10118.0 | 403.0 | 30.Jan.2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.274.560,82 | 3.0 | 8020.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.274.709,49 | 3.0 | 10000.0 | 659.0 | 15.Sept.2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.272.483,33 | 3.0 | 8569.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.270.496,84 | 3.0 | 9987.0 | 695.0 | 05.Juli2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.267.273,97 | 3.0 | 9066.0 | 1385.0 | 01.Juni2054 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.266.104,02 | 3.0 | 10233.0 | 600.0 | 09.Feb.2033 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.266.323,49 | 3.0 | 8321.0 | 1277.0 | 26.Juni2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.265.962,50 | 3.0 | 9459.0 | 1273.0 | 15.Mai2055 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.264.668,23 | 3.0 | 10004.0 | 416.0 | 02.Apr.2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.265.207,61 | 3.0 | 7590.0 | 1424.0 | 15.Mai2055 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.263.961,08 | 3.0 | 9747.0 | 701.0 | 16.Jan.2036 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.255.586,78 | 3.0 | 8289.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.254.360,13 | 3.0 | 8275.0 | 607.0 | 01.Apr.2032 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.254.641,28 | 3.0 | 10563.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.253.493,60 | 3.0 | 9159.0 | 435.0 | 11.März2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.253.495,45 | 3.0 | 10017.0 | 413.0 | 15.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.253.594,79 | 3.0 | 7471.0 | 1358.0 | 22.März2050 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.253.859,43 | 3.0 | 8562.0 | 1140.0 | 12.Aug.2043 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.251.849,49 | 3.0 | 8811.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.251.934,41 | 3.0 | 8971.0 | 461.0 | 15.Apr.2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 2.251.071,02 | 3.0 | 10106.0 | 425.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.250.251,98 | 3.0 | 10224.0 | 331.0 | 14.März2030 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.250.416,46 | 3.0 | 9688.0 | 1402.0 | 03.Aug.2065 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.250.520,07 | 3.0 | 6455.0 | 1417.0 | 15.März2051 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.249.683,38 | 3.0 | 8265.0 | 1170.0 | 03.Dez.2042 | 405.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.248.641,18 | 3.0 | 10830.0 | 847.0 | 15.Jan.2038 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.247.779,75 | 3.0 | 10011.0 | 560.0 | 01.Apr.2032 | 530.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.246.650,55 | 3.0 | 6890.0 | 1180.0 | 01.Juni2041 | 281.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.619,99 | 3.0 | 9507.0 | 370.0 | 27.Juni2029 | 331.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.244.689,67 | 3.0 | 8309.0 | 1177.0 | 18.Mai2043 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.245.122,58 | 3.0 | 10300.0 | 672.0 | 01.Feb.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.243.161,35 | 3.0 | 6509.0 | 1473.0 | 11.Sept.2049 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.243.386,42 | 3.0 | 9367.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.243.519,28 | 3.0 | 7906.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.240.025,88 | 3.0 | 9906.0 | 553.0 | 04.Apr.2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.239.038,75 | 3.0 | 11117.0 | 646.0 | 07.Nov.2033 | 694.0 |
| PLD | PROLOGIS LP | REITS | 2.237.227,84 | 3.0 | 9835.0 | 690.0 | 15.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.237.482,55 | 3.0 | 6109.0 | 1506.0 | 17.März2052 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.236.331,22 | 3.0 | 9954.0 | 672.0 | 15.März2034 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 2.236.889,96 | 3.0 | 10116.0 | 420.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.236.960,41 | 3.0 | 8879.0 | 1201.0 | 01.März2049 | 552.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.235.512,75 | 3.0 | 8333.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.235.518,37 | 3.0 | 10216.0 | 648.0 | 13.März2035 | 603.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.233.637,98 | 3.0 | 6740.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.229.604,27 | 3.0 | 9792.0 | 1022.0 | 01.Nov.2040 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.228.279,23 | 3.0 | 8237.0 | 597.0 | 01.Feb.2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.228.737,73 | 3.0 | 7103.0 | 1156.0 | 15.Mai2041 | 305.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.226.726,53 | 3.0 | 8844.0 | 537.0 | 10.Mai2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.226.037,26 | 3.0 | 8576.0 | 492.0 | 20.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.226.095,31 | 3.0 | 9421.0 | 758.0 | 23.März2035 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.226.540,87 | 3.0 | 8936.0 | 1138.0 | 15.Juni2044 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 2.226.607,02 | 3.0 | 6869.0 | 1105.0 | 03.Nov.2042 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.224.668,29 | 3.0 | 8440.0 | 529.0 | 15.Feb.2031 | 170.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.222.174,88 | 3.0 | 9568.0 | 395.0 | 15.Nov.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.221.034,06 | 3.0 | 9950.0 | 673.0 | 15.Jan.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.219.114,63 | 3.0 | 10490.0 | 642.0 | 01.Feb.2034 | 665.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.219.137,11 | 3.0 | 9009.0 | 516.0 | 24.März2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.216.421,71 | 3.0 | 9881.0 | 441.0 | 15.Mai2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.215.819,88 | 3.0 | 9349.0 | 383.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 2.214.043,33 | 3.0 | 6595.0 | 1412.0 | 26.Aug.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.213.124,56 | 3.0 | 10410.0 | 657.0 | 15.Nov.2033 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.211.698,31 | 3.0 | 10127.0 | 327.0 | 01.März2029 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.209.926,37 | 3.0 | 8908.0 | 524.0 | 15.Apr.2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.210.477,02 | 3.0 | 6942.0 | 1196.0 | 15.Okt.2041 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.207.498,81 | 3.0 | 9916.0 | 547.0 | 15.März2032 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.206.439,89 | 3.0 | 9444.0 | 639.0 | 01.März2033 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.206.473,54 | 3.0 | 10003.0 | 763.0 | 15.Mai2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.204.723,60 | 3.0 | 10316.0 | 605.0 | 15.März2033 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.204.025,95 | 3.0 | 8769.0 | 501.0 | 15.Nov.2030 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.204.086,13 | 3.0 | 8776.0 | 554.0 | 31.Jan.2032 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.202.401,67 | 3.0 | 8200.0 | 742.0 | 15.März2034 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.201.429,56 | 3.0 | 7931.0 | 1288.0 | 01.Mai2047 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.352,81 | 3.0 | 9319.0 | 437.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.199.225,79 | 3.0 | 9734.0 | 1505.0 | 12.Feb.2065 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.196.970,50 | 3.0 | 8927.0 | 465.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.196.819,82 | 3.0 | 9097.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.196.823,17 | 3.0 | 8431.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.195.788,74 | 3.0 | 9746.0 | 687.0 | 11.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.194.886,97 | 3.0 | 10239.0 | 360.0 | 09.Juli2029 | 532.0 |
| AAPL | APPLE INC | Technologie | 2.192.118,60 | 3.0 | 7668.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.191.618,00 | 3.0 | 9396.0 | 886.0 | 06.Feb.2037 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.189.691,48 | 3.0 | 8389.0 | 595.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.189.850,43 | 3.0 | 9208.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.190.254,16 | 3.0 | 7927.0 | 1286.0 | 15.Apr.2047 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.187.714,34 | 3.0 | 8862.0 | 461.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.187.040,25 | 3.0 | 6914.0 | 1554.0 | 15.März2062 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 2.186.361,39 | 3.0 | 8816.0 | 470.0 | 15.Juli2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.185.579,94 | 3.0 | 8658.0 | 736.0 | 01.Mai2034 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.184.309,94 | 3.0 | 8668.0 | 1120.0 | 15.März2044 | 500.0 |
| NXPI | NXP BV | Technologie | 2.183.902,01 | 3.0 | 9323.0 | 441.0 | 01.Mai2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.182.560,96 | 3.0 | 9524.0 | 1378.0 | 15.Nov.2054 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.180.905,68 | 3.0 | 7860.0 | 1113.0 | 15.Nov.2042 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.181.562,27 | 3.0 | 6534.0 | 1448.0 | 01.Juni2050 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.180.329,68 | 3.0 | 10051.0 | 532.0 | 15.Dez.2031 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.176.771,09 | 3.0 | 9655.0 | 372.0 | 06.Sept.2029 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.177.280,73 | 3.0 | 9598.0 | 1297.0 | 05.März2054 | 590.0 |
| MA | MASTERCARD INC | Technologie | 2.176.034,63 | 3.0 | 9521.0 | 367.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.176.162,91 | 3.0 | 7863.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.176.412,64 | 3.0 | 9619.0 | 1378.0 | 15.März2055 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.175.224,23 | 3.0 | 8728.0 | 462.0 | 05.Juni2030 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.175.232,91 | 3.0 | 7723.0 | 1090.0 | 27.März2040 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.173.061,68 | 3.0 | 9753.0 | 426.0 | 15.Apr.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.171.304,06 | 3.0 | 9693.0 | 732.0 | 15.Okt.2034 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.171.654,84 | 3.0 | 7748.0 | 1304.0 | 01.Mai2049 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.171.786,19 | 3.0 | 8683.0 | 550.0 | 15.Juli2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 2.168.755,59 | 3.0 | 8826.0 | 1333.0 | 15.Juli2052 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.167.942,40 | 3.0 | 8056.0 | 1165.0 | 15.Juni2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.168.173,09 | 3.0 | 6784.0 | 1419.0 | 01.Dez.2061 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.168.455,11 | 3.0 | 10117.0 | 361.0 | 23.Juli2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.167.111,98 | 3.0 | 10195.0 | 354.0 | 01.Juni2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.166.340,67 | 3.0 | 9976.0 | 427.0 | 15.Apr.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.167.045,02 | 3.0 | 10053.0 | 504.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.719,09 | 3.0 | 10000.0 | 373.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.165.887,21 | 3.0 | 9310.0 | 616.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.165.927,32 | 3.0 | 10137.0 | 422.0 | 24.Apr.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.160.326,96 | 3.0 | 11247.0 | 601.0 | 15.März2033 | 705.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.159.443,82 | 3.0 | 9113.0 | 469.0 | 15.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.158.994,96 | 3.0 | 9129.0 | 1520.0 | 14.Aug.2064 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.159.027,29 | 3.0 | 7679.0 | 1335.0 | 12.Sept.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.039,46 | 3.0 | 5927.0 | 1516.0 | 10.Nov.2050 | 277.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.157.723,86 | 3.0 | 9240.0 | 406.0 | 01.Nov.2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.156.564,16 | 3.0 | 10651.0 | 426.0 | 02.Aug.2030 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.155.648,03 | 3.0 | 8280.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.155.782,59 | 3.0 | 6809.0 | 1406.0 | 15.März2051 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.154.016,39 | 3.0 | 9018.0 | 1470.0 | 15.Juni2062 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.152.807,30 | 3.0 | 9969.0 | 1099.0 | 09.Juli2044 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.057,45 | 3.0 | 7954.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.150.624,34 | 3.0 | 8757.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.149.536,16 | 3.0 | 9578.0 | 730.0 | 01.Okt.2034 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.147.489,05 | 3.0 | 8778.0 | 534.0 | 01.Mai2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.145.748,81 | 3.0 | 10578.0 | 419.0 | 15.Juli2030 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.145.881,00 | 3.0 | 9990.0 | 729.0 | 15.Juni2035 | 595.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.143.933,46 | 3.0 | 9726.0 | 724.0 | 06.Dez.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.144.073,60 | 3.0 | 8860.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.143.058,41 | 3.0 | 8904.0 | 1345.0 | 09.März2053 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.143.599,68 | 3.0 | 9314.0 | 391.0 | 01.Sept.2029 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.140.764,51 | 3.0 | 7843.0 | 725.0 | 01.Okt.2033 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.140.787,04 | 3.0 | 8795.0 | 1215.0 | 01.Nov.2048 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.138.340,86 | 3.0 | 10154.0 | 995.0 | 06.Feb.2041 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.138.424,80 | 3.0 | 8095.0 | 1197.0 | 01.Feb.2050 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.138.634,64 | 3.0 | 8741.0 | 1361.0 | 15.März2053 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.137.747,96 | 3.0 | 9336.0 | 1342.0 | 16.Feb.2055 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.138.072,89 | 3.0 | 8585.0 | 1246.0 | 14.Apr.2046 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.136.570,55 | 3.0 | 8754.0 | 549.0 | 15.Juni2031 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.135.754,81 | 3.0 | 9378.0 | 416.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.136.063,61 | 3.0 | 9690.0 | 372.0 | 05.Aug.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.132.206,13 | 3.0 | 9661.0 | 429.0 | 15.Apr.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.131.613,37 | 3.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.130.567,60 | 3.0 | 10175.0 | 725.0 | 20.Apr.2035 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 2.130.703,92 | 3.0 | 9452.0 | 342.0 | 01.März2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.129.502,61 | 3.0 | 9307.0 | 1299.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.129.168,38 | 3.0 | 9380.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.126.365,81 | 3.0 | 10403.0 | 936.0 | 01.Okt.2039 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.126.678,31 | 3.0 | 9986.0 | 613.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.125.866,91 | 3.0 | 6469.0 | 1576.0 | 15.Nov.2060 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.123.702,18 | 3.0 | 10082.0 | 408.0 | 10.Feb.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.123.932,81 | 3.0 | 9589.0 | 348.0 | 24.März2029 | 338.0 |
| NXPI | NXP BV | Technologie | 2.122.466,28 | 3.0 | 8648.0 | 538.0 | 11.Mai2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.122.685,25 | 3.0 | 9978.0 | 730.0 | 26.Nov.2035 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 2.122.703,30 | 3.0 | 6881.0 | 1344.0 | 01.Feb.2050 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.120.607,23 | 3.0 | 7263.0 | 1091.0 | 15.März2043 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.120.762,31 | 3.0 | 9924.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.119.763,14 | 3.0 | 9280.0 | 1327.0 | 15.März2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.119.802,13 | 3.0 | 9040.0 | 1144.0 | 01.Feb.2044 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.118.876,66 | 3.0 | 5630.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.117.518,29 | 3.0 | 10069.0 | 402.0 | 30.Jan.2030 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.116.570,53 | 3.0 | 9711.0 | 724.0 | 15.Feb.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.116.643,81 | 3.0 | 9318.0 | 423.0 | 15.Feb.2030 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.116.935,30 | 3.0 | 6342.0 | 1457.0 | 15.Juni2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.116.235,92 | 3.0 | 8186.0 | 882.0 | 15.Juli2036 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.116.369,02 | 3.0 | 6929.0 | 1077.0 | 21.Juli2042 | 291.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.116.407,39 | 3.0 | 8562.0 | 557.0 | 01.Aug.2031 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.115.014,88 | 3.0 | 9463.0 | 564.0 | 28.März2033 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.115.371,38 | 3.0 | 10351.0 | 624.0 | 18.Aug.2034 | 594.0 |
| AAPL | APPLE INC | Technologie | 2.115.401,75 | 3.0 | 5735.0 | 1574.0 | 20.Aug.2050 | 240.0 |
| HPQ | HP INC | Technologie | 2.114.268,25 | 3.0 | 9773.0 | 1002.0 | 15.Sept.2041 | 600.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.114.338,15 | 3.0 | 9804.0 | 348.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.114.619,58 | 3.0 | 6821.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.113.859,31 | 3.0 | 9921.0 | 671.0 | 04.Apr.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.547,18 | 3.0 | 6497.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.111.557,85 | 3.0 | 6975.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.110.204,06 | 3.0 | 10122.0 | 355.0 | 01.Juli2029 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.109.605,70 | 3.0 | 10953.0 | 657.0 | 01.Feb.2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.109.729,72 | 3.0 | 10336.0 | 645.0 | 07.Sept.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.109.807,70 | 3.0 | 10139.0 | 604.0 | 22.Feb.2034 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.108.387,83 | 3.0 | 10712.0 | 859.0 | 15.Okt.2037 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.108.417,69 | 3.0 | 10134.0 | 554.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.108.881,18 | 3.0 | 9641.0 | 379.0 | 08.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.107.112,90 | 3.0 | 5718.0 | 1666.0 | 20.Nov.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.107.321,39 | 3.0 | 10777.0 | 1060.0 | 15.Sept.2043 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.105.487,09 | 3.0 | 10146.0 | 553.0 | 15.März2032 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.102.000,64 | 3.0 | 9903.0 | 378.0 | 10.Sept.2029 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.101.557,80 | 3.0 | 6896.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.099.568,05 | 3.0 | 9813.0 | 1356.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.023,54 | 3.0 | 9270.0 | 730.0 | 15.Aug.2034 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.100.099,89 | 3.0 | 10071.0 | 640.0 | 15.Mai2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.098.757,72 | 3.0 | 8685.0 | 595.0 | 03.Feb.2032 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.099.065,12 | 3.0 | 7985.0 | 1230.0 | 15.Mai2045 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.099.262,81 | 3.0 | 10743.0 | 877.0 | 15.Sept.2038 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.098.375,42 | 3.0 | 8789.0 | 1182.0 | 15.März2045 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.097.369,61 | 3.0 | 10044.0 | 629.0 | 09.März2033 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.095.131,44 | 3.0 | 10633.0 | 783.0 | 02.Mai2036 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.093.199,80 | 3.0 | 9407.0 | 406.0 | 18.Nov.2029 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.093.404,03 | 3.0 | 8671.0 | 1327.0 | 23.März2050 | 470.0 |
| NXPI | NXP BV | Technologie | 2.090.963,71 | 3.0 | 9746.0 | 610.0 | 15.Jan.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.090.525,64 | 3.0 | 5941.0 | 1554.0 | 01.Juni2050 | 260.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.088.431,71 | 3.0 | 10170.0 | 353.0 | 21.Mai2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.089.005,24 | 3.0 | 10250.0 | 348.0 | 16.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.088.067,36 | 3.0 | 10040.0 | 492.0 | 15.Apr.2031 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.085.457,44 | 3.0 | 7106.0 | 1412.0 | 05.Apr.2050 | 358.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.085.513,03 | 3.0 | 9955.0 | 768.0 | 28.Apr.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.085.585,54 | 3.0 | 9762.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.084.790,28 | 3.0 | 9890.0 | 725.0 | 30.Jan.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.083.453,08 | 3.0 | 9913.0 | 1044.0 | 01.Dez.2041 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.083.901,44 | 3.0 | 8370.0 | 571.0 | 15.Sept.2031 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.083.974,64 | 3.0 | 10215.0 | 414.0 | 15.Apr.2031 | 569.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.084.064,35 | 3.0 | 9782.0 | 724.0 | 12.Aug.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 2.081.743,86 | 3.0 | 9678.0 | 622.0 | 01.März2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.078.396,29 | 3.0 | 7256.0 | 1231.0 | 19.Mai2046 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.077.046,58 | 3.0 | 7083.0 | 1190.0 | 02.Dez.2041 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.076.199,09 | 3.0 | 10212.0 | 321.0 | 24.Jan.2030 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.075.275,99 | 3.0 | 9886.0 | 1205.0 | 01.Apr.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.074.253,34 | 3.0 | 9582.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.072.412,40 | 3.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.067.400,23 | 3.0 | 9802.0 | 586.0 | 01.Aug.2032 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.067.071,36 | 3.0 | 8658.0 | 1270.0 | 15.März2053 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.066.209,57 | 3.0 | 6751.0 | 1430.0 | 01.März2050 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.065.078,32 | 3.0 | 9755.0 | 984.0 | 15.Feb.2040 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.065.291,08 | 3.0 | 8605.0 | 576.0 | 01.Okt.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.065.560,13 | 3.0 | 9377.0 | 373.0 | 16.Juli2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.064.361,43 | 3.0 | 10768.0 | 608.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.064.672,48 | 3.0 | 9196.0 | 964.0 | 15.März2039 | 481.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.061.916,30 | 3.0 | 9775.0 | 641.0 | 01.Mai2033 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.060.418,27 | 3.0 | 9680.0 | 728.0 | 10.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.060.864,26 | 3.0 | 9858.0 | 698.0 | 10.Apr.2034 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.059.451,67 | 3.0 | 8220.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.060.069,46 | 3.0 | 7522.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| CDW | CDW LLC | Technologie | 2.058.776,08 | 3.0 | 9048.0 | 566.0 | 01.Dez.2031 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 2.059.259,24 | 3.0 | 8612.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.058.262,94 | 3.0 | 10156.0 | 631.0 | 15.Juli2033 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.056.401,46 | 3.0 | 7661.0 | 1592.0 | 08.Aug.2062 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.056.577,80 | 3.0 | 9637.0 | 709.0 | 22.Nov.2034 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.054.611,06 | 3.0 | 9859.0 | 385.0 | 07.Nov.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.055.157,26 | 3.0 | 9219.0 | 885.0 | 01.Apr.2038 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.053.179,90 | 3.0 | 9372.0 | 1287.0 | 01.Juni2053 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.053.527,36 | 3.0 | 9955.0 | 743.0 | 07.Feb.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.051.609,48 | 3.0 | 9263.0 | 294.0 | 14.Juli2028 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.052.004,45 | 3.0 | 10276.0 | 622.0 | 27.Mai2034 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.049.683,03 | 3.0 | 10009.0 | 635.0 | 15.Aug.2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.049.873,06 | 3.0 | 6132.0 | 1519.0 | 10.März2052 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.050.245,62 | 3.0 | 9278.0 | 424.0 | 16.Jan.2030 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.050.297,80 | 3.0 | 7718.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.215,83 | 3.0 | 9949.0 | 542.0 | 01.Nov.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.773,71 | 3.0 | 10053.0 | 323.0 | 05.Jan.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.047.599,49 | 3.0 | 9411.0 | 1286.0 | 01.Juni2054 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.047.082,25 | 3.0 | 8897.0 | 458.0 | 15.Mai2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.041.805,10 | 3.0 | 9371.0 | 1359.0 | 22.Mai2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.040.892,84 | 3.0 | 7165.0 | 1062.0 | 24.Nov.2042 | 333.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.041.388,46 | 3.0 | 10176.0 | 979.0 | 01.Mai2040 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.040.088,98 | 3.0 | 9178.0 | 314.0 | 15.Sept.2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.040.621,43 | 3.0 | 8334.0 | 1235.0 | 03.Nov.2045 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.039.277,87 | 3.0 | 9772.0 | 623.0 | 20.Jan.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.039.723,06 | 3.0 | 9984.0 | 571.0 | 20.Juli2033 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.039.875,73 | 3.0 | 8776.0 | 1523.0 | 27.Feb.2063 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.038.664,87 | 3.0 | 8695.0 | 1035.0 | 01.Apr.2040 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.038.905,59 | 3.0 | 9045.0 | 952.0 | 15.Okt.2038 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.035.230,50 | 3.0 | 7969.0 | 1315.0 | 15.Sept.2048 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.034.668,00 | 3.0 | 7131.0 | 1017.0 | 22.Juni2040 | 385.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.035.153,40 | 3.0 | 9072.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.033.881,47 | 3.0 | 9155.0 | 511.0 | 15.Jan.2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.032.861,63 | 3.0 | 7585.0 | 1593.0 | 13.Apr.2062 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.032.941,76 | 3.0 | 6219.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.033.111,62 | 3.0 | 10138.0 | 588.0 | 01.Nov.2032 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.033.496,58 | 3.0 | 10031.0 | 420.0 | 01.Apr.2030 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.032.369,08 | 3.0 | 9749.0 | 673.0 | 01.März2034 | 550.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.031.243,66 | 3.0 | 7781.0 | 1301.0 | 15.Nov.2046 | 394.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.030.356,50 | 3.0 | 10005.0 | 718.0 | 15.Aug.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.031.064,09 | 3.0 | 5287.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.029.608,70 | 3.0 | 10023.0 | 1397.0 | 15.März2056 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.029.630,27 | 3.0 | 6142.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.029.709,87 | 3.0 | 6964.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.028.768,95 | 3.0 | 10015.0 | 330.0 | 15.März2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.029.321,75 | 3.0 | 8815.0 | 524.0 | 28.Mai2032 | 304.0 |
| C | CITIBANK NA | Bankwesen | 2.028.097,12 | 3.0 | 10112.0 | 367.0 | 06.Aug.2029 | 484.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.028.261,06 | 3.0 | 8848.0 | 853.0 | 01.März2036 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.025.094,01 | 3.0 | 9904.0 | 381.0 | 11.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.024.384,21 | 3.0 | 9966.0 | 743.0 | 20.Feb.2035 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.024.507,89 | 3.0 | 9355.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| T | AT&T INC | Kommunikation | 2.024.557,02 | 3.0 | 9227.0 | 953.0 | 01.März2039 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.021.754,97 | 3.0 | 8989.0 | 533.0 | 15.Jan.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.922,98 | 3.0 | 10037.0 | 512.0 | 10.Juli2031 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.022.153,64 | 3.0 | 10172.0 | 955.0 | 01.März2041 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.017.681,27 | 3.0 | 10422.0 | 579.0 | 28.Okt.2033 | 612.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.016.859,44 | 3.0 | 9872.0 | 738.0 | 01.Apr.2035 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.013.872,01 | 3.0 | 10427.0 | 1229.0 | 15.Mai2053 | 690.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.011.228,15 | 3.0 | 10122.0 | 307.0 | 26.Nov.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.011.436,65 | 3.0 | 5732.0 | 1720.0 | 08.Feb.2061 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.011.585,79 | 3.0 | 10046.0 | 409.0 | 15.Feb.2030 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.010.967,69 | 2.0 | 10087.0 | 329.0 | 08.Feb.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.009.021,00 | 2.0 | 8676.0 | 613.0 | 15.März2032 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.009.118,25 | 2.0 | 9124.0 | 1361.0 | 15.März2054 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.007.536,52 | 2.0 | 9389.0 | 433.0 | 01.Apr.2030 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.005.917,67 | 2.0 | 8496.0 | 1195.0 | 15.Mai2044 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.006.144,22 | 2.0 | 8749.0 | 594.0 | 05.Jan.2032 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.004.945,41 | 2.0 | 6083.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.005.139,80 | 2.0 | 6067.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.001.743,14 | 2.0 | 6456.0 | 1447.0 | 07.Nov.2049 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.000.689,58 | 2.0 | 9940.0 | 986.0 | 25.März2040 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.000.860,22 | 2.0 | 6841.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.001.037,67 | 2.0 | 6628.0 | 1441.0 | 06.Apr.2050 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.999.914,64 | 2.0 | 8960.0 | 465.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Technologie | 2.000.332,10 | 2.0 | 5571.0 | 1794.0 | 20.Aug.2060 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.000.435,90 | 2.0 | 9785.0 | 636.0 | 01.Mai2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.000.538,58 | 2.0 | 10055.0 | 977.0 | 01.Feb.2042 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.997.644,50 | 2.0 | 8212.0 | 1150.0 | 08.Juli2044 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.997.696,17 | 2.0 | 5542.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| FI | FISERV INC | Technologie | 1.997.811,05 | 2.0 | 9018.0 | 458.0 | 01.Juni2030 | 265.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.995.317,17 | 2.0 | 11358.0 | 515.0 | 15.Jan.2032 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.994.599,47 | 2.0 | 8596.0 | 564.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.993.784,76 | 2.0 | 5729.0 | 1481.0 | 15.Juni2052 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.991.984,17 | 2.0 | 10154.0 | 574.0 | 16.Aug.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.990.627,31 | 2.0 | 8888.0 | 456.0 | 01.Mai2030 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.989.664,08 | 2.0 | 9678.0 | 1293.0 | 04.März2054 | 597.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.989.677,65 | 2.0 | 9774.0 | 1118.0 | 15.Sept.2043 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.989.894,53 | 2.0 | 8938.0 | 526.0 | 15.Apr.2031 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.543,96 | 2.0 | 10087.0 | 320.0 | 19.Jan.2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 1.988.667,57 | 2.0 | 9136.0 | 1329.0 | 15.Juni2053 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.989.063,42 | 2.0 | 8596.0 | 1265.0 | 01.Apr.2048 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.987.936,45 | 2.0 | 9645.0 | 353.0 | 23.Apr.2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.988.176,62 | 2.0 | 8423.0 | 572.0 | 01.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.986.093,89 | 2.0 | 10198.0 | 412.0 | 06.Apr.2030 | 585.0 |
| HPQ | HP INC | Technologie | 1.985.466,98 | 2.0 | 9684.0 | 349.0 | 15.Apr.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.985.633,07 | 2.0 | 9155.0 | 1291.0 | 01.Mai2050 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.983.703,38 | 2.0 | 8836.0 | 523.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.983.477,99 | 2.0 | 10008.0 | 738.0 | 10.Feb.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.982.598,11 | 2.0 | 8990.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.980.749,29 | 2.0 | 10008.0 | 430.0 | 19.Mai2030 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.980.971,50 | 2.0 | 8135.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| AON | AON CORP | Versicherung | 1.981.078,32 | 2.0 | 7183.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.981.199,51 | 2.0 | 10214.0 | 285.0 | 15.Aug.2028 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.981.231,04 | 2.0 | 9899.0 | 169.0 | 15.Okt.2028 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.979.731,77 | 2.0 | 9656.0 | 591.0 | 15.Aug.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.980.145,59 | 2.0 | 8209.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.980.306,10 | 2.0 | 9452.0 | 739.0 | 18.Sept.2034 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Brokerage/Asset Managers/Exchanges | 1.978.192,92 | 2.0 | 9747.0 | 661.0 | 01.Juli2034 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.977.439,15 | 2.0 | 9897.0 | 536.0 | 15.Okt.2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.974.402,40 | 2.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.974.640,24 | 2.0 | 9036.0 | 912.0 | 22.Apr.2039 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.228,85 | 2.0 | 9951.0 | 738.0 | 10.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.968.427,67 | 2.0 | 9872.0 | 740.0 | 01.Apr.2035 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.968.494,46 | 2.0 | 11495.0 | 590.0 | 15.Juli2033 | 838.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.965.723,71 | 2.0 | 7677.0 | 1153.0 | 15.März2042 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.963.257,39 | 2.0 | 10410.0 | 749.0 | 15.Okt.2035 | 620.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.960.483,13 | 2.0 | 9196.0 | 442.0 | 15.Apr.2030 | 288.0 |
| NI | NISOURCE INC | Erdgas | 1.961.095,48 | 2.0 | 8615.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.959.980,62 | 2.0 | 6761.0 | 1498.0 | 15.Aug.2059 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.957.888,54 | 2.0 | 10600.0 | 379.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.956.899,24 | 2.0 | 9945.0 | 1073.0 | 01.Apr.2046 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.955.594,03 | 2.0 | 9873.0 | 686.0 | 15.Mai2034 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.955.353,90 | 2.0 | 8774.0 | 1344.0 | 03.März2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.954.072,05 | 2.0 | 9195.0 | 1045.0 | 10.Feb.2043 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.954.299,22 | 2.0 | 8921.0 | 1516.0 | 17.Mai2063 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.953.850,69 | 2.0 | 8916.0 | 630.0 | 15.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.950.241,33 | 2.0 | 8583.0 | 574.0 | 10.Sept.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.950.381,39 | 2.0 | 9657.0 | 726.0 | 01.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.949.484,90 | 2.0 | 8909.0 | 1204.0 | 06.Mai2044 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.947.685,54 | 2.0 | 9446.0 | 433.0 | 27.März2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.947.846,20 | 2.0 | 7027.0 | 1409.0 | 15.März2052 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.945.343,70 | 2.0 | 8533.0 | 1190.0 | 30.Juli2045 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.943.947,96 | 2.0 | 7322.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.944.002,77 | 2.0 | 8539.0 | 590.0 | 15.Jan.2032 | 244.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.942.200,61 | 2.0 | 10102.0 | 987.0 | 01.Feb.2041 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.940.674,75 | 2.0 | 10146.0 | 397.0 | 13.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.939.928,26 | 2.0 | 9781.0 | 351.0 | 09.Apr.2029 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.940.147,39 | 2.0 | 9965.0 | 741.0 | 01.März2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.939.144,15 | 2.0 | 9636.0 | 1096.0 | 05.Juli2044 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.938.492,95 | 2.0 | 10860.0 | 648.0 | 17.Nov.2033 | 682.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.936.294,03 | 2.0 | 9456.0 | 819.0 | 15.Nov.2035 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.936.150,98 | 2.0 | 8881.0 | 587.0 | 14.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.935.139,69 | 2.0 | 6256.0 | 1741.0 | 17.März2062 | 304.0 |
| MET | METLIFE INC | Versicherung | 1.935.158,71 | 2.0 | 9170.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.933.917,51 | 2.0 | 9909.0 | 1292.0 | 15.Juni2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.933.002,41 | 2.0 | 7815.0 | 1254.0 | 15.Aug.2046 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.933.066,33 | 2.0 | 8400.0 | 1148.0 | 15.Dez.2044 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.933.573,36 | 2.0 | 10303.0 | 314.0 | 15.Jan.2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.931.490,90 | 2.0 | 10017.0 | 493.0 | 18.Juni2031 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.932.021,03 | 2.0 | 10288.0 | 347.0 | 15.Juni2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.931.359,58 | 2.0 | 8612.0 | 520.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.929.978,25 | 2.0 | 7028.0 | 1584.0 | 13.Mai2060 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.928.244,79 | 2.0 | 9659.0 | 429.0 | 15.Apr.2030 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.928.294,04 | 2.0 | 7294.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.928.294,46 | 2.0 | 9633.0 | 411.0 | 23.Jan.2030 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.928.719,66 | 2.0 | 9951.0 | 325.0 | 15.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.926.335,19 | 2.0 | 9970.0 | 759.0 | 15.Mai2035 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.925.474,72 | 2.0 | 5820.0 | 1546.0 | 02.Nov.2051 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.923.503,10 | 2.0 | 8162.0 | 1219.0 | 06.März2048 | 489.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.924.054,43 | 2.0 | 10042.0 | 720.0 | 09.Jan.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 1.923.196,16 | 2.0 | 9736.0 | 590.0 | 01.Sept.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.921.619,99 | 2.0 | 10193.0 | 609.0 | 31.Jan.2033 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.919.598,25 | 2.0 | 8839.0 | 538.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.917.705,76 | 2.0 | 9810.0 | 647.0 | 15.Mai2033 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.917.385,01 | 2.0 | 6080.0 | 1424.0 | 01.Mai2050 | 315.0 |
| FI | FISERV INC | Technologie | 1.917.535,15 | 2.0 | 9937.0 | 418.0 | 15.März2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.915.302,52 | 2.0 | 7129.0 | 1088.0 | 01.Okt.2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.914.526,02 | 2.0 | 10273.0 | 745.0 | 15.Juni2035 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.914.726,55 | 2.0 | 7712.0 | 1408.0 | 15.Juni2053 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.914.450,80 | 2.0 | 10381.0 | 319.0 | 01.Feb.2029 | 595.0 |
| SRE | SEMPRA | Erdgas | 1.913.562,61 | 2.0 | 8091.0 | 937.0 | 01.Feb.2038 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.911.392,20 | 2.0 | 10207.0 | 680.0 | 15.Juni2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 1.911.119,07 | 2.0 | 7570.0 | 1416.0 | 15.Apr.2050 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.908.890,75 | 2.0 | 8569.0 | 1216.0 | 15.März2046 | 463.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.908.321,55 | 2.0 | 10066.0 | 948.0 | 15.Okt.2039 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.907.352,01 | 2.0 | 7837.0 | 1325.0 | 03.März2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.907.418,84 | 2.0 | 9887.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.905.681,88 | 2.0 | 10263.0 | 614.0 | 15.März2033 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.905.740,43 | 2.0 | 9986.0 | 277.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.905.988,70 | 2.0 | 10372.0 | 836.0 | 15.Sept.2037 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.906.031,42 | 2.0 | 8582.0 | 1021.0 | 01.Sept.2043 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.905.023,12 | 2.0 | 7614.0 | 1305.0 | 01.März2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.905.605,12 | 2.0 | 10120.0 | 549.0 | 30.Jan.2032 | 530.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.904.033,78 | 2.0 | 9264.0 | 413.0 | 01.Dez.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.904.403,36 | 2.0 | 9814.0 | 387.0 | 18.Sept.2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.903.409,64 | 2.0 | 8513.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.903.535,57 | 2.0 | 10091.0 | 683.0 | 15.März2034 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.902.944,71 | 2.0 | 8946.0 | 863.0 | 01.Sept.2036 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.901.776,65 | 2.0 | 9565.0 | 1064.0 | 15.März2046 | 660.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.900.927,21 | 2.0 | 8907.0 | 489.0 | 01.Okt.2030 | 225.0 |
| EQT | EQT CORP | Energie | 1.899.209,11 | 2.0 | 10071.0 | 661.0 | 01.Feb.2034 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.899.584,52 | 2.0 | 9230.0 | 1159.0 | 04.Aug.2045 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.899.896,22 | 2.0 | 8463.0 | 536.0 | 11.März2031 | 165.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.897.456,94 | 2.0 | 10106.0 | 400.0 | 23.Nov.2029 | 478.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.895.544,84 | 2.0 | 8724.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.894.082,51 | 2.0 | 6227.0 | 1508.0 | 01.Juni2051 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.928,98 | 2.0 | 10084.0 | 410.0 | 07.Feb.2030 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.893.288,12 | 2.0 | 6708.0 | 1436.0 | 20.Mai2051 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.892.457,94 | 2.0 | 10127.0 | 331.0 | 01.März2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 1.892.674,03 | 2.0 | 7453.0 | 1311.0 | 30.März2048 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.891.283,67 | 2.0 | 10036.0 | 437.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.891.939,47 | 2.0 | 10223.0 | 265.0 | 01.Sept.2028 | 563.0 |
| OKE | ONEOK INC | Energie | 1.889.528,03 | 2.0 | 8440.0 | 1190.0 | 15.Juli2048 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.888.315,05 | 2.0 | 10494.0 | 288.0 | 13.Sept.2029 | 649.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.888.522,16 | 2.0 | 9923.0 | 347.0 | 01.Mai2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.887.595,79 | 2.0 | 7729.0 | 1360.0 | 05.Apr.2052 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.887.836,64 | 2.0 | 10952.0 | 851.0 | 15.Okt.2037 | 659.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.886.324,09 | 2.0 | 9395.0 | 1344.0 | 20.Feb.2054 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.886.863,84 | 2.0 | 9299.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.885.879,46 | 2.0 | 10162.0 | 353.0 | 15.Juli2029 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.884.771,87 | 2.0 | 7754.0 | 1273.0 | 01.Aug.2046 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.885.456,60 | 2.0 | 8571.0 | 586.0 | 15.Nov.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.517,38 | 2.0 | 9770.0 | 357.0 | 15.Mai2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.541,05 | 2.0 | 9572.0 | 446.0 | 01.Juli2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.883.223,64 | 2.0 | 7125.0 | 1140.0 | 15.Mai2040 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.883.386,75 | 2.0 | 9884.0 | 599.0 | 09.Sept.2032 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.882.802,23 | 2.0 | 8083.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.881.546,73 | 2.0 | 6761.0 | 1181.0 | 15.Sept.2041 | 280.0 |
| FI | FISERV INC | Technologie | 1.881.123,16 | 2.0 | 10194.0 | 611.0 | 02.März2033 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.879.433,02 | 2.0 | 9061.0 | 1150.0 | 01.Apr.2044 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.875.978,28 | 2.0 | 10643.0 | 647.0 | 15.März2034 | 695.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.875.992,98 | 2.0 | 8711.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.876.299,14 | 2.0 | 10119.0 | 398.0 | 15.Nov.2029 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.876.475,98 | 2.0 | 9230.0 | 331.0 | 10.Dez.2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.874.275,69 | 2.0 | 6876.0 | 1369.0 | 12.Jan.2049 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.873.965,45 | 2.0 | 9360.0 | 433.0 | 22.März2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.873.366,18 | 2.0 | 9228.0 | 286.0 | 07.Juni2029 | 189.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.870.641,62 | 2.0 | 10191.0 | 507.0 | 01.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.868.805,39 | 2.0 | 8525.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 1.868.147,49 | 2.0 | 9666.0 | 347.0 | 01.Apr.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 1.867.378,73 | 2.0 | 9146.0 | 1130.0 | 06.Mai2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.647,02 | 2.0 | 8351.0 | 1432.0 | 15.Okt.2058 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.867.693,70 | 2.0 | 8374.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.866.147,88 | 2.0 | 7099.0 | 1078.0 | 01.Aug.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.864.264,98 | 2.0 | 11079.0 | 848.0 | 15.Feb.2038 | 688.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.863.627,12 | 2.0 | 10414.0 | 600.0 | 16.Nov.2032 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.861.488,43 | 2.0 | 10135.0 | 507.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.861.982,52 | 2.0 | 9986.0 | 395.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.860.756,93 | 2.0 | 10274.0 | 352.0 | 10.Mai2029 | 541.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.860.502,37 | 2.0 | 10131.0 | 397.0 | 09.Jan.2030 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.859.015,49 | 2.0 | 8022.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.859.289,70 | 2.0 | 8078.0 | 1381.0 | 01.Mai2053 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.859.345,06 | 2.0 | 9883.0 | 1217.0 | 15.Feb.2053 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.858.253,04 | 2.0 | 5707.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.855.105,28 | 2.0 | 10540.0 | 968.0 | 15.Jan.2040 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.855.313,45 | 2.0 | 9785.0 | 561.0 | 15.Feb.2032 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.855.533,39 | 2.0 | 8902.0 | 602.0 | 13.Mai2032 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.855.656,71 | 2.0 | 8775.0 | 1228.0 | 01.Okt.2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.855.734,92 | 2.0 | 7057.0 | 1249.0 | 01.März2048 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.853.630,89 | 2.0 | 10008.0 | 366.0 | 15.Aug.2030 | 496.0 |
| NI | NISOURCE INC | Erdgas | 1.852.747,10 | 2.0 | 7971.0 | 1263.0 | 15.Mai2047 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.852.975,58 | 2.0 | 8021.0 | 1279.0 | 15.Jan.2049 | 445.0 |
| HES | HESS CORP | Energie | 1.848.552,65 | 2.0 | 10285.0 | 947.0 | 15.Jan.2040 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.848.159,33 | 2.0 | 6399.0 | 1438.0 | 01.Juli2050 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.845.337,56 | 2.0 | 9331.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.845.771,48 | 2.0 | 9792.0 | 640.0 | 15.Mai2033 | 513.0 |
| V | VISA INC | Technologie | 1.842.543,67 | 2.0 | 7385.0 | 1138.0 | 15.Apr.2040 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.842.815,85 | 2.0 | 9004.0 | 1379.0 | 18.Apr.2064 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.840.181,91 | 2.0 | 10108.0 | 621.0 | 15.März2033 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.837.369,65 | 2.0 | 9875.0 | 640.0 | 01.Juni2033 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.835.925,41 | 2.0 | 8876.0 | 1111.0 | 01.Feb.2043 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.834.702,59 | 2.0 | 8275.0 | 1155.0 | 18.Sept.2042 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.831.919,32 | 2.0 | 9980.0 | 729.0 | 01.Dez.2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.832.401,79 | 2.0 | 8250.0 | 1114.0 | 15.März2044 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.829.259,85 | 2.0 | 9710.0 | 1365.0 | 15.März2055 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.828.500,26 | 2.0 | 9911.0 | 737.0 | 15.Jan.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.827.793,18 | 2.0 | 8236.0 | 1216.0 | 10.Nov.2044 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.827.183,20 | 2.0 | 8803.0 | 1141.0 | 01.Juni2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.827.299,20 | 2.0 | 8504.0 | 508.0 | 08.Jan.2031 | 235.0 |
| MPLX | MPLX LP | Energie | 1.825.211,45 | 2.0 | 9247.0 | 1282.0 | 01.Apr.2055 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.825.412,71 | 2.0 | 9406.0 | 1438.0 | 01.Nov.2064 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.825.783,83 | 2.0 | 9785.0 | 336.0 | 01.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.485,97 | 2.0 | 8932.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.824.614,05 | 2.0 | 5904.0 | 1512.0 | 15.Mai2051 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.822.221,95 | 2.0 | 8926.0 | 459.0 | 24.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.822.449,69 | 2.0 | 9975.0 | 626.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.821.616,18 | 2.0 | 10024.0 | 748.0 | 27.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.821.872,94 | 2.0 | 6054.0 | 1480.0 | 15.Juni2050 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.819.349,55 | 2.0 | 6533.0 | 1386.0 | 15.Nov.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.818.275,85 | 2.0 | 8594.0 | 853.0 | 15.Juli2036 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.818.635,47 | 2.0 | 8551.0 | 496.0 | 01.Sept.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.817.073,18 | 2.0 | 9484.0 | 1395.0 | 13.Mai2054 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.817.093,31 | 2.0 | 8540.0 | 607.0 | 15.März2032 | 238.0 |
| T | AT&T INC | Kommunikation | 1.815.136,31 | 2.0 | 8066.0 | 1186.0 | 15.Juni2045 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.815.467,33 | 2.0 | 9939.0 | 942.0 | 15.Okt.2039 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.813.626,41 | 2.0 | 9551.0 | 1328.0 | 21.Mai2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.813.629,23 | 2.0 | 8667.0 | 1069.0 | 15.Juli2043 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.811.298,91 | 2.0 | 8225.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.810.302,13 | 2.0 | 6697.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.810.455,93 | 2.0 | 10264.0 | 607.0 | 15.Jan.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.808.609,77 | 2.0 | 8884.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.807.055,29 | 2.0 | 10004.0 | 423.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.806.173,54 | 2.0 | 10311.0 | 659.0 | 15.Jan.2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.805.135,15 | 2.0 | 9914.0 | 746.0 | 14.März2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.805.844,19 | 2.0 | 8293.0 | 1272.0 | 01.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.803.131,11 | 2.0 | 9889.0 | 631.0 | 15.Feb.2033 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.803.372,78 | 2.0 | 10147.0 | 663.0 | 15.Okt.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.802.335,41 | 2.0 | 10232.0 | 725.0 | 15.Jan.2035 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.801.127,89 | 2.0 | 9118.0 | 494.0 | 01.Dez.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.798.699,81 | 2.0 | 10182.0 | 344.0 | 17.Apr.2030 | 526.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.799.286,04 | 2.0 | 10372.0 | 317.0 | 01.Feb.2029 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.799.286,35 | 2.0 | 10724.0 | 870.0 | 01.März2038 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.796.924,17 | 2.0 | 8400.0 | 1164.0 | 15.März2044 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.795.808,87 | 2.0 | 10427.0 | 319.0 | 02.Feb.2029 | 593.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.793.829,71 | 2.0 | 8872.0 | 542.0 | 20.Mai2031 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.793.562,49 | 2.0 | 8380.0 | 1232.0 | 01.März2048 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 1.793.747,97 | 2.0 | 10153.0 | 424.0 | 15.Apr.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.791.761,78 | 2.0 | 9773.0 | 473.0 | 05.März2031 | 605.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.791.892,92 | 2.0 | 7275.0 | 1093.0 | 02.Sept.2040 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.792.070,22 | 2.0 | 5652.0 | 1537.0 | 24.Juni2050 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.791.293,06 | 2.0 | 6368.0 | 1488.0 | 15.Okt.2049 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.789.162,28 | 2.0 | 10018.0 | 289.0 | 15.Sept.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.789.314,12 | 2.0 | 8202.0 | 1469.0 | 15.Mai2062 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.789.494,95 | 2.0 | 10253.0 | 820.0 | 14.Dez.2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.788.234,00 | 2.0 | 7498.0 | 1298.0 | 01.März2048 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.787.538,83 | 2.0 | 9870.0 | 631.0 | 29.März2033 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.786.644,55 | 2.0 | 8198.0 | 1391.0 | 20.Mai2052 | 450.0 |
| OKE | ONEOK INC | Energie | 1.787.285,74 | 2.0 | 6900.0 | 1317.0 | 01.März2050 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.786.107,29 | 2.0 | 10144.0 | 605.0 | 01.März2033 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.785.413,91 | 2.0 | 5998.0 | 1529.0 | 28.Mai2050 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.695,56 | 2.0 | 9769.0 | 608.0 | 09.Sept.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.784.220,69 | 2.0 | 7404.0 | 1405.0 | 01.Juni2049 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.784.863,32 | 2.0 | 6403.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.784.900,61 | 2.0 | 10848.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.781.953,36 | 2.0 | 9535.0 | 735.0 | 15.Sept.2034 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.781.371,35 | 2.0 | 8486.0 | 1248.0 | 16.Nov.2045 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.777.105,90 | 2.0 | 9901.0 | 699.0 | 15.Mai2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.776.607,64 | 2.0 | 6459.0 | 1328.0 | 01.Feb.2050 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.775.812,23 | 2.0 | 9867.0 | 1396.0 | 28.Juni2063 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.776.033,67 | 2.0 | 10039.0 | 561.0 | 14.März2032 | 500.0 |
| OKE | ONEOK INC | Energie | 1.773.083,59 | 2.0 | 10399.0 | 590.0 | 15.Nov.2032 | 610.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.772.579,30 | 2.0 | 7858.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.771.374,89 | 2.0 | 10017.0 | 420.0 | 01.Apr.2030 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.771.620,74 | 2.0 | 10170.0 | 658.0 | 15.Jan.2034 | 575.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.771.881,54 | 2.0 | 10852.0 | 832.0 | 15.Juni2037 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.635,86 | 2.0 | 10839.0 | 888.0 | 16.Mai2038 | 638.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.770.375,67 | 2.0 | 10313.0 | 313.0 | 18.Dez.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.768.089,42 | 2.0 | 8609.0 | 504.0 | 01.Nov.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.768.530,80 | 2.0 | 8908.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.767.811,89 | 2.0 | 8461.0 | 1189.0 | 15.Juli2046 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.767.085,47 | 2.0 | 6176.0 | 1519.0 | 14.Aug.2050 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.766.196,84 | 2.0 | 9598.0 | 722.0 | 15.Nov.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.766.369,77 | 2.0 | 8943.0 | 441.0 | 12.März2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.764.442,46 | 2.0 | 8984.0 | 878.0 | 15.Dez.2036 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.764.587,87 | 2.0 | 8009.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.763.106,95 | 2.0 | 7556.0 | 1294.0 | 07.Dez.2047 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.712,49 | 2.0 | 10365.0 | 307.0 | 15.Nov.2028 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.762.269,08 | 2.0 | 8943.0 | 1368.0 | 15.Mai2053 | 510.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.760.864,02 | 2.0 | 10190.0 | 329.0 | 01.März2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.759.235,93 | 2.0 | 10033.0 | 728.0 | 05.Dez.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.759.471,66 | 2.0 | 10197.0 | 356.0 | 10.Juli2030 | 538.0 |
| VMW | VMWARE LLC | Technologie | 1.759.528,73 | 2.0 | 9134.0 | 304.0 | 15.Aug.2028 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.758.912,10 | 2.0 | 10064.0 | 706.0 | 22.Mai2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.759.001,19 | 2.0 | 6003.0 | 1478.0 | 15.Mai2050 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.758.363,34 | 2.0 | 9186.0 | 787.0 | 12.Feb.2035 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.756.808,77 | 2.0 | 9312.0 | 392.0 | 15.Sept.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.755.977,18 | 2.0 | 10066.0 | 576.0 | 15.Mai2032 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.755.170,93 | 2.0 | 6980.0 | 1376.0 | 15.Nov.2049 | 370.0 |
| V | VISA INC | Technologie | 1.754.452,44 | 2.0 | 5305.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.753.856,32 | 2.0 | 9204.0 | 641.0 | 01.Apr.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.753.160,75 | 2.0 | 9870.0 | 647.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.753.331,66 | 2.0 | 7692.0 | 1318.0 | 01.März2048 | 395.0 |
| T | AT&T INC | Kommunikation | 1.752.177,46 | 2.0 | 9592.0 | 1173.0 | 15.Feb.2047 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.750.671,81 | 2.0 | 6522.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.750.758,72 | 2.0 | 10116.0 | 580.0 | 08.Mai2032 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.750.000,00 | 2.0 | 10000.0 | 447.0 | 13.Juni2030 | 453.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.748.963,35 | 2.0 | 10165.0 | 674.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.748.370,08 | 2.0 | 6984.0 | 1388.0 | 31.Jan.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.748.470,70 | 2.0 | 9105.0 | 305.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 1.745.817,47 | 2.0 | 9910.0 | 293.0 | 15.Sept.2028 | 411.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.745.245,21 | 2.0 | 10015.0 | 669.0 | 20.Feb.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.067,37 | 2.0 | 9135.0 | 429.0 | 05.Feb.2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.744.349,20 | 2.0 | 10198.0 | 715.0 | 01.Juni2034 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.743.549,22 | 2.0 | 9296.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.741.492,36 | 2.0 | 6652.0 | 1384.0 | 15.Feb.2051 | 360.0 |
| FI | FISERV INC | Technologie | 1.741.027,56 | 2.0 | 9882.0 | 298.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.739.595,98 | 2.0 | 8589.0 | 501.0 | 15.Okt.2030 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.738.288,29 | 2.0 | 9865.0 | 297.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.738.742,72 | 2.0 | 10117.0 | 345.0 | 05.Apr.2029 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.739.017,04 | 2.0 | 9552.0 | 704.0 | 01.Juni2034 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.739.049,90 | 2.0 | 10096.0 | 603.0 | 15.Nov.2032 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.737.654,65 | 2.0 | 9949.0 | 546.0 | 21.März2032 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.737.971,95 | 2.0 | 7229.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| AON | AON CORP | Versicherung | 1.738.165,84 | 2.0 | 9700.0 | 353.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.735.881,00 | 2.0 | 9445.0 | 1379.0 | 17.Juli2054 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.736.525,21 | 2.0 | 10122.0 | 498.0 | 15.Juni2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.735.150,06 | 2.0 | 10537.0 | 444.0 | 30.Sept.2030 | 615.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.735.269,96 | 2.0 | 10501.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| NXPI | NXP BV | Technologie | 1.735.788,99 | 2.0 | 9784.0 | 354.0 | 18.Juni2029 | 430.0 |
| CSX | CSX CORP | Transport | 1.734.426,71 | 2.0 | 8064.0 | 1288.0 | 01.März2048 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.731.980,97 | 2.0 | 8968.0 | 513.0 | 15.Feb.2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.732.465,55 | 2.0 | 8596.0 | 1136.0 | 15.März2043 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.732.625,61 | 2.0 | 8638.0 | 1238.0 | 13.Mai2046 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.730.601,87 | 2.0 | 10316.0 | 590.0 | 13.Okt.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.730.942,91 | 2.0 | 8551.0 | 535.0 | 10.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 1.729.697,50 | 2.0 | 6396.0 | 1448.0 | 01.Feb.2052 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.728.717,52 | 2.0 | 9756.0 | 574.0 | 15.Juni2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.727.945,91 | 2.0 | 8142.0 | 1153.0 | 04.März2043 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.727.159,80 | 2.0 | 10235.0 | 426.0 | 01.Juli2030 | 550.0 |
| AON | AON CORP | Versicherung | 1.727.679,73 | 2.0 | 10149.0 | 616.0 | 28.Feb.2033 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.724.875,18 | 2.0 | 8089.0 | 1251.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.723.566,37 | 2.0 | 8761.0 | 539.0 | 15.Juni2031 | 255.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.722.313,59 | 2.0 | 10279.0 | 692.0 | 01.Juni2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 1.722.656,08 | 2.0 | 9353.0 | 388.0 | 01.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.721.862,43 | 2.0 | 9171.0 | 412.0 | 15.Nov.2029 | 253.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.720.610,78 | 2.0 | 9863.0 | 540.0 | 15.Nov.2031 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.719.991,66 | 2.0 | 9694.0 | 347.0 | 05.Apr.2029 | 385.0 |
| KLAC | KLA CORP | Technologie | 1.719.101,61 | 2.0 | 9066.0 | 1472.0 | 15.Juli2062 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.719.651,43 | 2.0 | 8090.0 | 1112.0 | 15.Juni2045 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.718.219,82 | 2.0 | 7889.0 | 1314.0 | 15.Juli2049 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.716.397,01 | 2.0 | 8588.0 | 611.0 | 15.Mai2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.715.420,36 | 2.0 | 9963.0 | 696.0 | 01.Apr.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.714.238,57 | 2.0 | 8978.0 | 968.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.712.727,28 | 2.0 | 9900.0 | 1275.0 | 15.Okt.2052 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.712.005,72 | 2.0 | 9957.0 | 373.0 | 11.Sept.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.712.079,79 | 2.0 | 8467.0 | 536.0 | 25.Feb.2031 | 140.0 |
| MET | METLIFE INC | Versicherung | 1.712.354,82 | 2.0 | 7962.0 | 1226.0 | 01.März2045 | 405.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.712.455,28 | 2.0 | 8997.0 | 984.0 | 15.Juli2041 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.710.560,13 | 2.0 | 8804.0 | 465.0 | 15.Juni2030 | 195.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.708.532,70 | 2.0 | 9300.0 | 357.0 | 15.Mai2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.709.083,88 | 2.0 | 8428.0 | 540.0 | 15.März2031 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.707.147,70 | 2.0 | 8170.0 | 1405.0 | 01.Juni2053 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.707.361,98 | 2.0 | 7900.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.703.736,79 | 2.0 | 8373.0 | 624.0 | 29.Apr.2032 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.703.759,82 | 2.0 | 9173.0 | 313.0 | 15.Sept.2028 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.703.812,71 | 2.0 | 10055.0 | 682.0 | 20.Feb.2034 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.704.107,82 | 2.0 | 9859.0 | 406.0 | 15.Jan.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.702.985,66 | 2.0 | 7127.0 | 1308.0 | 01.Mai2050 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.702.505,91 | 2.0 | 10139.0 | 619.0 | 15.März2033 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.702.827,09 | 2.0 | 8233.0 | 789.0 | 01.Feb.2035 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.701.745,84 | 2.0 | 9715.0 | 712.0 | 15.Dez.2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.701.929,79 | 2.0 | 8188.0 | 1130.0 | 13.Aug.2042 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.701.152,17 | 2.0 | 8368.0 | 1202.0 | 15.März2045 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.701.183,91 | 2.0 | 9532.0 | 628.0 | 15.Jan.2033 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.701.240,32 | 2.0 | 7615.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.699.717,95 | 2.0 | 9186.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.699.992,69 | 2.0 | 9534.0 | 743.0 | 15.Jan.2035 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.699.303,58 | 2.0 | 9969.0 | 729.0 | 15.Nov.2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.698.075,72 | 2.0 | 9984.0 | 308.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.698.568,95 | 2.0 | 10080.0 | 731.0 | 09.Jan.2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.696.470,91 | 2.0 | 8391.0 | 1188.0 | 15.Aug.2045 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.696.611,12 | 2.0 | 11028.0 | 892.0 | 15.Apr.2038 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.696.831,29 | 2.0 | 10826.0 | 860.0 | 15.Aug.2037 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.696.918,40 | 2.0 | 7307.0 | 1413.0 | 19.März2050 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.695.819,14 | 2.0 | 6642.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.696.063,90 | 2.0 | 5320.0 | 1782.0 | 15.Sept.2060 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.696.393,03 | 2.0 | 10313.0 | 582.0 | 09.Jan.2033 | 640.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.695.055,73 | 2.0 | 8024.0 | 1218.0 | 15.Apr.2046 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.694.698,08 | 2.0 | 8882.0 | 1210.0 | 30.Nov.2048 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.693.688,12 | 2.0 | 10111.0 | 626.0 | 30.März2033 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.691.796,78 | 2.0 | 9800.0 | 340.0 | 21.März2029 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.691.091,79 | 2.0 | 8884.0 | 1038.0 | 15.Nov.2041 | 525.0 |
| FI | FISERV INC | Technologie | 1.691.472,37 | 2.0 | 9791.0 | 708.0 | 12.Aug.2034 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.690.038,19 | 2.0 | 8785.0 | 488.0 | 15.Okt.2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 1.688.957,29 | 2.0 | 6644.0 | 1459.0 | 01.Aug.2059 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.686.184,61 | 2.0 | 8799.0 | 539.0 | 25.Mai2031 | 269.0 |
| OKE | ONEOK INC | Energie | 1.684.672,03 | 2.0 | 10285.0 | 304.0 | 01.Nov.2028 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.683.912,46 | 2.0 | 8354.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.683.992,42 | 2.0 | 7174.0 | 1314.0 | 15.Okt.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.683.106,77 | 2.0 | 7771.0 | 1384.0 | 25.März2060 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.683.471,20 | 2.0 | 10277.0 | 498.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.681.426,91 | 2.0 | 8066.0 | 1253.0 | 01.März2048 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.680.417,32 | 2.0 | 10149.0 | 668.0 | 15.März2034 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.680.131,64 | 2.0 | 10069.0 | 436.0 | 15.Juni2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.678.758,06 | 2.0 | 8954.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.676.506,65 | 2.0 | 9453.0 | 403.0 | 15.Dez.2029 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.674.737,25 | 2.0 | 9055.0 | 1360.0 | 10.Sept.2054 | 528.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.675.010,30 | 2.0 | 10766.0 | 652.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.673.117,17 | 2.0 | 9429.0 | 1286.0 | 15.Juni2054 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.673.238,10 | 2.0 | 9165.0 | 1381.0 | 01.Juni2063 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.672.789,39 | 2.0 | 8619.0 | 1337.0 | 27.Juli2052 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.671.420,54 | 2.0 | 9554.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.670.547,63 | 2.0 | 7906.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.667.202,63 | 2.0 | 9328.0 | 385.0 | 15.Aug.2029 | 270.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.665.998,33 | 2.0 | 10036.0 | 659.0 | 15.Jan.2034 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.666.359,01 | 2.0 | 8297.0 | 1083.0 | 15.März2042 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.665.114,23 | 2.0 | 7261.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.665.643,76 | 2.0 | 10580.0 | 658.0 | 15.Nov.2033 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.663.783,79 | 2.0 | 8749.0 | 1265.0 | 15.Sept.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.663.394,89 | 2.0 | 10088.0 | 474.0 | 30.Jan.2031 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.661.901,48 | 2.0 | 9051.0 | 1076.0 | 15.März2042 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.662.504,03 | 2.0 | 7253.0 | 1180.0 | 05.Mai2041 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.660.361,48 | 2.0 | 7647.0 | 1398.0 | 26.März2050 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.660.930,07 | 2.0 | 10033.0 | 703.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.658.899,68 | 2.0 | 10038.0 | 699.0 | 15.Juni2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.659.178,91 | 2.0 | 6987.0 | 1131.0 | 15.Mai2040 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.657.875,39 | 2.0 | 9130.0 | 432.0 | 15.Feb.2030 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.655.442,43 | 2.0 | 10156.0 | 323.0 | 10.Jan.2029 | 479.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.652.169,00 | 2.0 | 9259.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.651.209,82 | 2.0 | 7622.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.917,35 | 2.0 | 9833.0 | 683.0 | 05.Jan.2034 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.650.405,48 | 2.0 | 9603.0 | 750.0 | 15.März2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.650.468,32 | 2.0 | 7214.0 | 1255.0 | 11.Mai2047 | 410.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.649.076,90 | 2.0 | 10299.0 | 389.0 | 10.Jan.2030 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.649.399,54 | 2.0 | 10203.0 | 351.0 | 26.Mai2030 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.648.347,99 | 2.0 | 10447.0 | 277.0 | 27.Juli2029 | 634.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.647.867,23 | 2.0 | 10014.0 | 746.0 | 15.Aug.2035 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.646.708,03 | 2.0 | 9768.0 | 703.0 | 15.Sept.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.645.926,38 | 2.0 | 7514.0 | 1280.0 | 15.Aug.2047 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.645.176,54 | 2.0 | 9559.0 | 363.0 | 14.Juni2029 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.645.439,61 | 2.0 | 9754.0 | 775.0 | 20.Mai2035 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.411,62 | 2.0 | 10472.0 | 1060.0 | 13.Juli2043 | 618.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.642.586,69 | 2.0 | 9231.0 | 451.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.641.941,11 | 2.0 | 7259.0 | 1118.0 | 15.Juni2041 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.641.376,73 | 2.0 | 8833.0 | 466.0 | 01.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.640.112,03 | 2.0 | 8577.0 | 524.0 | 15.Feb.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.639.203,28 | 2.0 | 8532.0 | 1101.0 | 15.Mai2042 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.638.494,33 | 2.0 | 9374.0 | 373.0 | 08.Aug.2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.636.942,35 | 2.0 | 5460.0 | 1581.0 | 15.März2051 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.636.308,79 | 2.0 | 9963.0 | 377.0 | 10.Sept.2030 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.636.782,72 | 2.0 | 10872.0 | 874.0 | 01.Juni2038 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.634.695,99 | 2.0 | 8990.0 | 462.0 | 01.Juni2030 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.634.873,83 | 2.0 | 8602.0 | 1371.0 | 01.Juni2050 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.634.996,51 | 2.0 | 9600.0 | 339.0 | 01.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.634.137,85 | 2.0 | 10205.0 | 324.0 | 31.Jan.2029 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 1.633.088,55 | 2.0 | 6234.0 | 1445.0 | 15.März2052 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.633.262,23 | 2.0 | 8145.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.632.626,69 | 2.0 | 9545.0 | 1122.0 | 15.März2044 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.671,96 | 2.0 | 10211.0 | 425.0 | 15.Apr.2030 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.632.810,14 | 2.0 | 10204.0 | 345.0 | 15.Apr.2029 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.631.391,50 | 2.0 | 9412.0 | 588.0 | 08.Aug.2032 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.631.870,13 | 2.0 | 7359.0 | 1313.0 | 01.Sept.2047 | 375.0 |
| CSX | CSX CORP | Transport | 1.629.849,87 | 2.0 | 8060.0 | 1189.0 | 15.März2044 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.629.109,71 | 2.0 | 10022.0 | 733.0 | 01.Dez.2034 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.381,60 | 2.0 | 8588.0 | 567.0 | 15.Sept.2031 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.627.863,27 | 2.0 | 8459.0 | 569.0 | 28.Okt.2031 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.625.687,86 | 2.0 | 8929.0 | 1271.0 | 15.Mai2052 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.625.766,22 | 2.0 | 9736.0 | 1024.0 | 30.Mai2041 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.625.118,54 | 2.0 | 9332.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.625.387,01 | 2.0 | 7980.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.622.065,07 | 2.0 | 10010.0 | 408.0 | 05.März2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.621.001,53 | 2.0 | 8887.0 | 1346.0 | 15.Juni2055 | 525.0 |
| FI | FISERV INC | Technologie | 1.621.098,61 | 2.0 | 10014.0 | 680.0 | 15.März2034 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.621.206,81 | 2.0 | 9931.0 | 1262.0 | 25.Feb.2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.619.812,32 | 2.0 | 8529.0 | 1175.0 | 15.Mai2044 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.619.922,12 | 2.0 | 10000.0 | 737.0 | 13.Mai2036 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.617.981,86 | 2.0 | 8615.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.617.546,24 | 2.0 | 9861.0 | 1455.0 | 14.Mai2065 | 605.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.615.299,01 | 2.0 | 9936.0 | 687.0 | 01.März2034 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.613.668,74 | 2.0 | 10634.0 | 587.0 | 02.Nov.2032 | 613.0 |
| CSX | CSX CORP | Transport | 1.612.998,00 | 2.0 | 8186.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.612.003,30 | 2.0 | 8656.0 | 503.0 | 15.Nov.2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.612.296,86 | 2.0 | 9666.0 | 1313.0 | 15.März2055 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.612.741,72 | 2.0 | 7208.0 | 1146.0 | 16.Nov.2040 | 296.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.611.204,74 | 2.0 | 10648.0 | 942.0 | 01.Okt.2039 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.611.644,24 | 2.0 | 7998.0 | 1366.0 | 15.Apr.2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.610.184,46 | 2.0 | 6113.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.609.429,61 | 2.0 | 10135.0 | 409.0 | 01.März2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.678,01 | 2.0 | 8576.0 | 548.0 | 15.Juli2031 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.607.434,75 | 2.0 | 10489.0 | 642.0 | 15.Jan.2034 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.605.571,69 | 2.0 | 10315.0 | 690.0 | 15.Aug.2034 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 1.605.997,58 | 2.0 | 9880.0 | 425.0 | 15.Apr.2030 | 438.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.606.167,89 | 2.0 | 8904.0 | 1078.0 | 01.Mai2042 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.604.884,32 | 2.0 | 9594.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.604.648,73 | 2.0 | 6259.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| V | VISA INC | Technologie | 1.603.746,60 | 2.0 | 7624.0 | 1348.0 | 15.Sept.2047 | 365.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.600.851,43 | 2.0 | 7696.0 | 1078.0 | 15.Sept.2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.601.173,54 | 2.0 | 9972.0 | 430.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.601.383,52 | 2.0 | 7802.0 | 1379.0 | 05.Aug.2062 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.601.459,61 | 2.0 | 9070.0 | 1261.0 | 01.Juni2050 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.600.148,94 | 2.0 | 8890.0 | 593.0 | 01.März2032 | 290.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.600.304,38 | 2.0 | 10250.0 | 744.0 | 15.Apr.2035 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.600.472,98 | 2.0 | 8827.0 | 1196.0 | 15.Juli2046 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.599.262,49 | 2.0 | 8876.0 | 1344.0 | 15.Juli2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.596.915,40 | 2.0 | 7987.0 | 1314.0 | 15.Dez.2048 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.596.955,43 | 2.0 | 6041.0 | 1344.0 | 24.Okt.2051 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.597.011,78 | 2.0 | 7836.0 | 1306.0 | 15.Juni2048 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.595.296,81 | 2.0 | 9912.0 | 352.0 | 03.Mai2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.595.335,34 | 2.0 | 7921.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.595.418,73 | 2.0 | 9035.0 | 521.0 | 25.März2031 | 296.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.595.620,51 | 2.0 | 9188.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.594.621,19 | 2.0 | 9593.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.593.934,40 | 2.0 | 7756.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.594.120,87 | 2.0 | 6709.0 | 1475.0 | 15.Sept.2051 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.593.397,53 | 2.0 | 9682.0 | 591.0 | 27.Juli2032 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.591.705,39 | 2.0 | 7159.0 | 1294.0 | 15.Okt.2049 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.589.452,18 | 2.0 | 8607.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| GLW | CORNING INC | Technologie | 1.589.570,44 | 2.0 | 8612.0 | 1521.0 | 15.Nov.2079 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.588.648,75 | 2.0 | 9766.0 | 563.0 | 16.März2032 | 474.0 |
| INTC | INTEL CORPORATION | Technologie | 1.586.424,60 | 2.0 | 5368.0 | 1539.0 | 15.Feb.2060 | 310.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.583.032,55 | 2.0 | 5851.0 | 1543.0 | 01.Okt.2050 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.582.572,22 | 2.0 | 8648.0 | 570.0 | 15.Sept.2031 | 220.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.581.489,60 | 2.0 | 8842.0 | 443.0 | 15.Mai2030 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.580.613,09 | 2.0 | 7427.0 | 1152.0 | 20.Mai2041 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 1.580.265,21 | 2.0 | 5181.0 | 1864.0 | 15.Aug.2060 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.580.522,51 | 2.0 | 9917.0 | 631.0 | 01.Apr.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.579.369,85 | 2.0 | 10825.0 | 878.0 | 26.Jan.2039 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.579.552,53 | 2.0 | 5945.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.579.608,72 | 2.0 | 8191.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.579.764,37 | 2.0 | 8728.0 | 551.0 | 01.Aug.2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.577.211,51 | 2.0 | 9758.0 | 431.0 | 22.März2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.575.986,35 | 2.0 | 10059.0 | 339.0 | 13.März2029 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.573.780,53 | 2.0 | 6343.0 | 1472.0 | 15.Mai2050 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.572.591,51 | 2.0 | 9985.0 | 444.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.573.322,67 | 2.0 | 8729.0 | 1133.0 | 15.Mai2045 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.572.034,08 | 2.0 | 9888.0 | 709.0 | 15.Jan.2035 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.572.343,44 | 2.0 | 10079.0 | 345.0 | 15.Apr.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.570.413,27 | 2.0 | 6529.0 | 1558.0 | 15.Juni2061 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.570.661,90 | 2.0 | 9159.0 | 1090.0 | 01.März2044 | 550.0 |
| KLAC | KLA CORP | Technologie | 1.569.812,73 | 2.0 | 9917.0 | 584.0 | 15.Juli2032 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.569.855,25 | 2.0 | 7488.0 | 1296.0 | 12.Sept.2046 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.568.633,72 | 2.0 | 9009.0 | 500.0 | 30.Jan.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.568.036,07 | 2.0 | 8105.0 | 1138.0 | 15.März2043 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.562.865,82 | 2.0 | 7788.0 | 1267.0 | 15.Feb.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.561.422,51 | 2.0 | 9475.0 | 1357.0 | 15.März2055 | 555.0 |
| AON | AON CORP | Versicherung | 1.561.202,70 | 2.0 | 9148.0 | 451.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.559.463,11 | 2.0 | 10165.0 | 355.0 | 11.Juni2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.558.413,21 | 2.0 | 9269.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.575,55 | 2.0 | 8729.0 | 525.0 | 12.März2031 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.555.150,04 | 2.0 | 9567.0 | 1355.0 | 01.Dez.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.555.342,49 | 2.0 | 5742.0 | 1434.0 | 12.Aug.2051 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.555.500,65 | 2.0 | 9373.0 | 1319.0 | 15.Juni2054 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.554.032,55 | 2.0 | 8802.0 | 547.0 | 28.Mai2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.552.805,66 | 2.0 | 10053.0 | 369.0 | 06.Sept.2030 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.551.093,67 | 2.0 | 9535.0 | 785.0 | 01.Sept.2035 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.550.193,74 | 2.0 | 9548.0 | 1286.0 | 01.Aug.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.548.448,51 | 2.0 | 8423.0 | 565.0 | 12.Aug.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.549.074,43 | 2.0 | 6522.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.544.527,97 | 2.0 | 9065.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.544.126,30 | 2.0 | 8559.0 | 596.0 | 02.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.541.628,87 | 2.0 | 8671.0 | 574.0 | 15.Nov.2031 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.541.629,47 | 2.0 | 9251.0 | 1325.0 | 15.März2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.540.741,10 | 2.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.540.861,78 | 2.0 | 9884.0 | 712.0 | 15.Jan.2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.539.282,87 | 2.0 | 9774.0 | 1253.0 | 22.März2054 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.538.037,71 | 2.0 | 10059.0 | 636.0 | 15.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.538.646,91 | 2.0 | 6904.0 | 1314.0 | 13.März2052 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.533.261,51 | 2.0 | 10206.0 | 404.0 | 14.Jan.2030 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.533.878,03 | 2.0 | 8069.0 | 1200.0 | 15.Nov.2044 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.532.266,18 | 2.0 | 7922.0 | 1270.0 | 16.Nov.2048 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.531.044,17 | 2.0 | 9657.0 | 1420.0 | 01.Juni2054 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.530.565,31 | 2.0 | 10819.0 | 480.0 | 01.Mai2031 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.529.454,58 | 2.0 | 9082.0 | 1163.0 | 17.Mai2044 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.529.000,60 | 2.0 | 5990.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.740,32 | 2.0 | 9643.0 | 618.0 | 01.Feb.2033 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.527.123,32 | 2.0 | 6057.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.527.164,68 | 2.0 | 9680.0 | 429.0 | 15.Apr.2030 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.525.772,95 | 2.0 | 6977.0 | 1184.0 | 15.Juli2041 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.523.236,90 | 2.0 | 9335.0 | 604.0 | 05.Aug.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.521.578,23 | 2.0 | 6238.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.518.839,62 | 2.0 | 9117.0 | 582.0 | 22.Feb.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.518.859,13 | 2.0 | 9009.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.519.250,67 | 2.0 | 8657.0 | 589.0 | 21.Dez.2031 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.518.203,53 | 2.0 | 9520.0 | 1331.0 | 15.Mai2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.437,79 | 2.0 | 8377.0 | 1142.0 | 15.Juni2043 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.517.485,60 | 2.0 | 6226.0 | 1522.0 | 26.Nov.2051 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.516.680,19 | 2.0 | 10193.0 | 339.0 | 01.Apr.2029 | 520.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.515.952,54 | 2.0 | 9806.0 | 1084.0 | 01.Mai2043 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.514.932,82 | 2.0 | 7335.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.513.573,96 | 2.0 | 9790.0 | 727.0 | 15.Dez.2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.511.656,26 | 2.0 | 9053.0 | 1351.0 | 15.Mai2052 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.510.780,88 | 2.0 | 9972.0 | 753.0 | 15.Aug.2035 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.510.244,69 | 2.0 | 9936.0 | 536.0 | 19.März2032 | 653.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.508.971,12 | 2.0 | 9999.0 | 627.0 | 27.März2033 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.508.266,55 | 2.0 | 9486.0 | 590.0 | 15.Juni2032 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.508.512,19 | 2.0 | 7460.0 | 1262.0 | 06.März2045 | 357.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.507.834,74 | 2.0 | 8412.0 | 630.0 | 20.Apr.2032 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.507.082,88 | 2.0 | 8801.0 | 530.0 | 05.März2031 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.504.755,29 | 2.0 | 10408.0 | 597.0 | 02.März2034 | 602.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.503.570,87 | 2.0 | 7415.0 | 1084.0 | 15.März2040 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.502.983,31 | 2.0 | 8966.0 | 461.0 | 01.Juni2030 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.500.549,45 | 2.0 | 9688.0 | 1377.0 | 24.Feb.2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.498.720,90 | 2.0 | 10150.0 | 683.0 | 26.Mai2035 | 558.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.498.850,74 | 2.0 | 9164.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.498.096,93 | 2.0 | 8248.0 | 1130.0 | 21.Aug.2042 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.498.142,64 | 2.0 | 8340.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.496.373,35 | 2.0 | 9402.0 | 778.0 | 15.Juli2035 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.802,75 | 2.0 | 7994.0 | 1274.0 | 15.Juni2047 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.493.829,32 | 2.0 | 8337.0 | 1132.0 | 19.Feb.2043 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.492.081,36 | 2.0 | 10610.0 | 306.0 | 07.Nov.2028 | 661.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.492.142,79 | 2.0 | 6139.0 | 1483.0 | 01.Dez.2051 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.492.530,23 | 2.0 | 9295.0 | 1303.0 | 15.März2053 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.491.890,13 | 2.0 | 8080.0 | 1124.0 | 20.Juni2042 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.489.403,37 | 2.0 | 10429.0 | 325.0 | 01.März2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.487.098,96 | 2.0 | 8912.0 | 1492.0 | 15.Feb.2064 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.485.776,62 | 2.0 | 6945.0 | 1357.0 | 15.Sept.2049 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.486.306,66 | 2.0 | 6901.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.484.821,07 | 2.0 | 10389.0 | 662.0 | 20.Feb.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.483.636,10 | 2.0 | 9778.0 | 680.0 | 21.Feb.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.939,94 | 2.0 | 7175.0 | 1367.0 | 15.Juli2050 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.481.994,76 | 2.0 | 10214.0 | 655.0 | 15.Sept.2033 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.480.203,81 | 2.0 | 9127.0 | 453.0 | 20.Mai2030 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.480.435,12 | 2.0 | 7053.0 | 1174.0 | 18.Nov.2041 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.480.670,25 | 2.0 | 9635.0 | 1301.0 | 27.März2053 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.642,69 | 2.0 | 5768.0 | 1521.0 | 04.Sept.2050 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.478.709,32 | 2.0 | 8641.0 | 524.0 | 01.März2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.964,02 | 2.0 | 9895.0 | 293.0 | 10.Sept.2028 | 395.0 |
| SW | WRKCO INC | Basic Industry | 1.477.702,16 | 2.0 | 10057.0 | 330.0 | 15.März2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.478.243,76 | 2.0 | 9726.0 | 1456.0 | 14.März2065 | 588.0 |
| AAPL | APPLE INC | Technologie | 1.477.377,60 | 2.0 | 8559.0 | 569.0 | 05.Aug.2031 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.476.098,98 | 2.0 | 9971.0 | 305.0 | 02.Okt.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.476.263,70 | 2.0 | 10237.0 | 614.0 | 15.März2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.475.347,09 | 2.0 | 7126.0 | 1405.0 | 15.Feb.2050 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.475.445,13 | 2.0 | 8383.0 | 599.0 | 15.Jan.2032 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.475.603,97 | 2.0 | 8551.0 | 1112.0 | 01.Juni2043 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.474.788,78 | 2.0 | 9999.0 | 770.0 | 03.Juni2035 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.812,42 | 2.0 | 6353.0 | 1409.0 | 01.Aug.2051 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.473.804,01 | 2.0 | 11147.0 | 544.0 | 15.März2032 | 675.0 |
| CSX | CSX CORP | Transport | 1.474.299,37 | 2.0 | 7531.0 | 1299.0 | 01.Nov.2046 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.472.830,33 | 2.0 | 8746.0 | 581.0 | 15.Jan.2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.473.249,82 | 2.0 | 8638.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.472.537,82 | 2.0 | 9582.0 | 1030.0 | 15.Juni2042 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.471.276,79 | 2.0 | 9652.0 | 473.0 | 15.Jan.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.470.462,42 | 2.0 | 6303.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| CSX | CSX CORP | Transport | 1.471.152,85 | 2.0 | 9502.0 | 627.0 | 15.Nov.2032 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.469.652,41 | 2.0 | 9084.0 | 463.0 | 15.Juli2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.469.745,29 | 2.0 | 9901.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| MA | MASTERCARD INC | Technologie | 1.468.173,86 | 2.0 | 8577.0 | 591.0 | 18.Nov.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.467.736,63 | 2.0 | 9798.0 | 654.0 | 17.Mai2033 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.466.804,09 | 2.0 | 8801.0 | 466.0 | 15.Juni2030 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.465.562,58 | 2.0 | 10788.0 | 296.0 | 30.Okt.2029 | 741.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.464.500,91 | 2.0 | 7880.0 | 1119.0 | 15.Juli2042 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.463.164,32 | 2.0 | 8686.0 | 1264.0 | 12.Sept.2054 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.463.892,44 | 2.0 | 7472.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.462.569,64 | 2.0 | 10214.0 | 340.0 | 05.Apr.2029 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 1.463.081,72 | 2.0 | 5887.0 | 1655.0 | 15.Juli2061 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.461.589,49 | 2.0 | 5674.0 | 1614.0 | 01.Sept.2050 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.462.021,86 | 2.0 | 9909.0 | 59.0 | 15.Jan.2051 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.462.224,44 | 2.0 | 7529.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.271,41 | 2.0 | 9113.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.460.435,60 | 2.0 | 10731.0 | 585.0 | 29.Nov.2032 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.459.350,41 | 2.0 | 7140.0 | 1152.0 | 29.Juni2041 | 299.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.458.318,63 | 2.0 | 9240.0 | 411.0 | 15.Nov.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.457.232,66 | 2.0 | 9886.0 | 624.0 | 28.Feb.2033 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.436,70 | 2.0 | 9183.0 | 392.0 | 26.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.452.418,42 | 2.0 | 9551.0 | 703.0 | 06.Sept.2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.451.485,13 | 2.0 | 9870.0 | 622.0 | 06.Feb.2033 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.450.477,23 | 2.0 | 8977.0 | 1102.0 | 15.März2044 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.450.914,57 | 2.0 | 8535.0 | 1128.0 | 15.März2045 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.449.671,77 | 2.0 | 10075.0 | 364.0 | 17.Juli2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.448.644,40 | 2.0 | 6192.0 | 1506.0 | 15.März2052 | 303.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.448.206,45 | 2.0 | 10225.0 | 337.0 | 13.März2029 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.447.413,55 | 2.0 | 8945.0 | 1263.0 | 01.Okt.2054 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.447.506,30 | 2.0 | 11654.0 | 808.0 | 01.März2038 | 825.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.447.555,38 | 2.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.446.360,38 | 2.0 | 6275.0 | 1578.0 | 29.Juni2060 | 339.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.446.455,57 | 2.0 | 10269.0 | 604.0 | 24.Jan.2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.446.645,39 | 2.0 | 9893.0 | 310.0 | 11.Okt.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.446.015,43 | 2.0 | 10156.0 | 762.0 | 30.Apr.2036 | 688.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.444.810,86 | 2.0 | 9665.0 | 351.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.444.927,26 | 2.0 | 6947.0 | 1155.0 | 01.Apr.2041 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.445.072,97 | 2.0 | 9382.0 | 417.0 | 10.Jan.2030 | 283.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.441.405,55 | 2.0 | 8654.0 | 573.0 | 15.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.442.158,37 | 2.0 | 9987.0 | 747.0 | 15.Apr.2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.853,42 | 2.0 | 8777.0 | 542.0 | 13.Mai2031 | 230.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.438.154,19 | 2.0 | 6562.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.435.691,30 | 2.0 | 9793.0 | 761.0 | 15.Apr.2035 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.434.299,43 | 2.0 | 8973.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.434.402,74 | 2.0 | 6035.0 | 1524.0 | 10.Dez.2051 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.432.971,49 | 2.0 | 9055.0 | 451.0 | 15.Mai2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.290,76 | 2.0 | 9165.0 | 631.0 | 01.Feb.2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.431.879,17 | 2.0 | 9881.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.431.045,78 | 2.0 | 6627.0 | 1638.0 | 06.Apr.2071 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.430.405,02 | 2.0 | 6497.0 | 1413.0 | 15.März2052 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.430.418,50 | 2.0 | 8625.0 | 498.0 | 01.Okt.2030 | 165.0 |
| EOG | EOG RESOURCES INC | Energie | 1.423.868,10 | 2.0 | 9489.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.424.436,12 | 2.0 | 8612.0 | 1006.0 | 15.März2039 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.423.034,65 | 2.0 | 9759.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.422.295,93 | 2.0 | 9400.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.422.478,12 | 2.0 | 7750.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.422.586,49 | 2.0 | 6377.0 | 1477.0 | 08.Juni2051 | 305.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.421.500,42 | 2.0 | 7597.0 | 1326.0 | 14.Juni2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.418.780,16 | 2.0 | 9032.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.418.051,27 | 2.0 | 9697.0 | 589.0 | 01.Juni2032 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.416.111,36 | 2.0 | 5792.0 | 1560.0 | 15.Jan.2051 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.415.122,42 | 2.0 | 8838.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.414.722,85 | 2.0 | 8854.0 | 1286.0 | 15.März2049 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.413.533,88 | 2.0 | 10186.0 | 331.0 | 01.März2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.412.188,20 | 2.0 | 8777.0 | 544.0 | 23.Apr.2031 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.411.418,94 | 2.0 | 9639.0 | 1347.0 | 15.Mai2054 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.410.469,44 | 2.0 | 6440.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.409.560,35 | 2.0 | 9987.0 | 363.0 | 29.Juni2029 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.409.016,79 | 2.0 | 8996.0 | 460.0 | 20.Mai2030 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.408.027,14 | 2.0 | 10325.0 | 663.0 | 15.Nov.2033 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.401.821,53 | 2.0 | 8859.0 | 1272.0 | 01.Aug.2052 | 545.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.401.898,18 | 2.0 | 7725.0 | 1086.0 | 15.Juni2046 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.400.239,72 | 2.0 | 9232.0 | 1248.0 | 01.März2055 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.398.829,78 | 2.0 | 8432.0 | 1153.0 | 15.Aug.2044 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.398.616,21 | 2.0 | 7137.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.397.685,84 | 2.0 | 8805.0 | 465.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.397.096,55 | 2.0 | 10151.0 | 341.0 | 01.Apr.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.395.056,52 | 2.0 | 6506.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.395.320,68 | 2.0 | 5924.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.391.532,14 | 2.0 | 7683.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.389.934,25 | 2.0 | 9937.0 | 692.0 | 15.Mai2034 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.388.713,06 | 2.0 | 9911.0 | 737.0 | 17.März2035 | 550.0 |
| USB | US BANCORP | Bankwesen | 1.387.972,05 | 2.0 | 8518.0 | 482.0 | 22.Juli2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.387.123,74 | 2.0 | 7225.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.385.796,50 | 2.0 | 8362.0 | 1049.0 | 01.Okt.2041 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.385.017,62 | 2.0 | 9956.0 | 278.0 | 15.März2030 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.383.954,53 | 2.0 | 10992.0 | 419.0 | 30.Juli2030 | 788.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.384.065,75 | 2.0 | 9436.0 | 1038.0 | 13.Jan.2042 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.383.304,68 | 2.0 | 8961.0 | 1148.0 | 13.Nov.2043 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.382.486,48 | 2.0 | 9917.0 | 749.0 | 15.Apr.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.380.932,02 | 2.0 | 10765.0 | 551.0 | 15.Juni2032 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.380.208,11 | 2.0 | 8788.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.379.287,79 | 2.0 | 10066.0 | 409.0 | 10.Feb.2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.378.458,88 | 2.0 | 9892.0 | 311.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.378.539,07 | 2.0 | 9209.0 | 753.0 | 01.Apr.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.377.056,11 | 2.0 | 10009.0 | 434.0 | 28.Apr.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.374.171,38 | 2.0 | 9718.0 | 354.0 | 15.Mai2029 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.374.344,44 | 2.0 | 9705.0 | 690.0 | 15.März2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.373.697,13 | 2.0 | 9478.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.370.732,68 | 2.0 | 9170.0 | 317.0 | 01.Okt.2028 | 170.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.369.919,85 | 2.0 | 10246.0 | 317.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.370.196,68 | 2.0 | 7457.0 | 1364.0 | 15.Jan.2048 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.367.735,71 | 2.0 | 8051.0 | 1296.0 | 15.Apr.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.368.032,66 | 2.0 | 10245.0 | 356.0 | 01.Juni2029 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.366.748,94 | 2.0 | 6883.0 | 1340.0 | 01.Mai2052 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.366.467,25 | 2.0 | 10277.0 | 616.0 | 06.Juli2034 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.364.816,49 | 2.0 | 10101.0 | 398.0 | 15.Jan.2030 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.363.374,86 | 2.0 | 8829.0 | 990.0 | 24.Juli2039 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.363.148,84 | 2.0 | 8546.0 | 569.0 | 12.Aug.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.726,86 | 2.0 | 7183.0 | 1288.0 | 15.Aug.2049 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.360.769,38 | 2.0 | 10186.0 | 351.0 | 15.Juni2029 | 518.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.356.180,33 | 2.0 | 7758.0 | 1135.0 | 15.März2042 | 376.0 |
| AAPL | APPLE INC | Technologie | 1.356.870,79 | 2.0 | 5793.0 | 1722.0 | 05.Aug.2061 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.354.170,78 | 2.0 | 8383.0 | 531.0 | 15.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.352.232,84 | 2.0 | 9321.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.351.773,39 | 2.0 | 6019.0 | 1557.0 | 21.Okt.2051 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.350.903,44 | 2.0 | 10132.0 | 352.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.349.845,24 | 2.0 | 5778.0 | 1621.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.350.022,66 | 2.0 | 9872.0 | 739.0 | 15.März2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.348.976,47 | 2.0 | 8628.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.349.030,31 | 2.0 | 9598.0 | 1088.0 | 01.Juni2044 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.348.228,46 | 2.0 | 6490.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.346.122,62 | 2.0 | 10132.0 | 349.0 | 15.Mai2029 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.346.316,03 | 2.0 | 9851.0 | 749.0 | 15.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.344.131,24 | 2.0 | 9062.0 | 1255.0 | 15.Feb.2055 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.437,70 | 2.0 | 9137.0 | 397.0 | 06.Sept.2029 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.342.906,77 | 2.0 | 9536.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.341.835,08 | 2.0 | 7824.0 | 1312.0 | 15.März2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.338.754,59 | 2.0 | 8221.0 | 1356.0 | 01.Apr.2063 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.338.331,95 | 2.0 | 8810.0 | 542.0 | 15.Juni2031 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 1.336.798,40 | 2.0 | 9571.0 | 1427.0 | 15.Mai2055 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.336.763,26 | 2.0 | 9935.0 | 680.0 | 15.Feb.2034 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.334.586,75 | 2.0 | 8445.0 | 1161.0 | 01.Feb.2045 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.335.056,00 | 2.0 | 6514.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.333.772,71 | 2.0 | 9194.0 | 395.0 | 04.Sept.2029 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.334.221,37 | 2.0 | 10485.0 | 597.0 | 18.Jan.2033 | 618.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.333.022,81 | 2.0 | 7711.0 | 1265.0 | 01.Nov.2045 | 388.0 |
| INTU | INTUIT INC | Technologie | 1.333.421,91 | 2.0 | 10266.0 | 294.0 | 15.Sept.2028 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.333.472,39 | 2.0 | 9269.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| TFC | TRUIST BANK | Bankwesen | 1.331.281,17 | 2.0 | 8842.0 | 441.0 | 11.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.330.900,71 | 2.0 | 10273.0 | 636.0 | 15.Juli2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.331.050,97 | 2.0 | 10018.0 | 397.0 | 17.Dez.2029 | 478.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.329.228,72 | 2.0 | 8710.0 | 581.0 | 24.Nov.2031 | 260.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.328.023,71 | 2.0 | 7556.0 | 1350.0 | 26.Feb.2055 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.328.704,32 | 2.0 | 7209.0 | 1271.0 | 01.Feb.2048 | 400.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.325.139,33 | 2.0 | 9989.0 | 290.0 | 13.Sept.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.325.325,06 | 2.0 | 9507.0 | 599.0 | 18.Juli2032 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.323.992,13 | 2.0 | 8119.0 | 1070.0 | 15.Mai2042 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.323.813,73 | 2.0 | 9892.0 | 381.0 | 10.Sept.2029 | 430.0 |
| MPLX | MPLX LP | Energie | 1.322.863,65 | 2.0 | 10016.0 | 323.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.321.217,18 | 2.0 | 8512.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.319.278,43 | 2.0 | 9699.0 | 342.0 | 15.März2029 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 1.318.392,90 | 2.0 | 8450.0 | 1159.0 | 01.Juli2044 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.318.686,49 | 2.0 | 10193.0 | 562.0 | 09.Aug.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.318.159,83 | 2.0 | 9995.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.316.988,91 | 2.0 | 10765.0 | 604.0 | 15.Nov.2032 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.315.865,06 | 2.0 | 10097.0 | 393.0 | 15.Nov.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 1.312.690,46 | 2.0 | 8088.0 | 1283.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.002,81 | 2.0 | 9722.0 | 624.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.311.125,89 | 2.0 | 9992.0 | 293.0 | 01.Okt.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.309.986,09 | 2.0 | 5917.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.308.671,57 | 2.0 | 9197.0 | 399.0 | 06.Sept.2029 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.309.281,05 | 2.0 | 8769.0 | 1295.0 | 06.Feb.2047 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.307.878,20 | 2.0 | 10071.0 | 629.0 | 14.März2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.308.401,29 | 2.0 | 10115.0 | 708.0 | 13.Mai2034 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.306.238,39 | 2.0 | 9976.0 | 597.0 | 15.Dez.2032 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.306.347,16 | 2.0 | 8515.0 | 571.0 | 18.Aug.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.305.411,20 | 2.0 | 10311.0 | 618.0 | 12.Juni2033 | 581.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.304.186,34 | 2.0 | 9538.0 | 642.0 | 01.Juni2033 | 479.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.298.377,42 | 2.0 | 8213.0 | 1132.0 | 01.Juli2042 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.298.693,56 | 2.0 | 8862.0 | 1353.0 | 01.Juni2052 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.297.706,64 | 2.0 | 8777.0 | 1382.0 | 21.Aug.2054 | 501.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.297.174,56 | 2.0 | 9040.0 | 541.0 | 15.Aug.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.296.002,06 | 2.0 | 8701.0 | 1206.0 | 01.März2048 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.295.530,52 | 2.0 | 8933.0 | 539.0 | 01.Juni2031 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.294.190,84 | 2.0 | 8667.0 | 504.0 | 15.Okt.2030 | 145.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.294.321,62 | 2.0 | 7096.0 | 1134.0 | 11.Mai2041 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.294.403,86 | 2.0 | 10228.0 | 611.0 | 01.März2033 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.294.881,53 | 2.0 | 9331.0 | 387.0 | 16.Aug.2029 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.293.817,93 | 2.0 | 6283.0 | 1450.0 | 15.Mai2050 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.292.650,06 | 2.0 | 9240.0 | 1366.0 | 15.Mai2053 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.293.010,18 | 2.0 | 9713.0 | 680.0 | 10.Jan.2034 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.291.322,73 | 2.0 | 9913.0 | 1210.0 | 12.März2055 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.290.486,69 | 2.0 | 10981.0 | 709.0 | 15.Dez.2034 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.289.371,83 | 2.0 | 6576.0 | 1460.0 | 15.März2051 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.289.711,32 | 2.0 | 8644.0 | 582.0 | 15.Nov.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.287.216,38 | 2.0 | 10032.0 | 402.0 | 15.Jan.2030 | 480.0 |
| V | VISA INC | Technologie | 1.287.600,56 | 2.0 | 8432.0 | 539.0 | 15.Feb.2031 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.285.928,75 | 2.0 | 5729.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.284.874,25 | 2.0 | 10020.0 | 392.0 | 17.Okt.2029 | 449.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.282.971,63 | 2.0 | 10261.0 | 641.0 | 15.Sept.2033 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.282.539,14 | 2.0 | 9166.0 | 430.0 | 01.März2030 | 292.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.281.612,60 | 2.0 | 9950.0 | 421.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.281.963,15 | 2.0 | 8557.0 | 1001.0 | 07.März2039 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.281.046,60 | 2.0 | 7276.0 | 1318.0 | 15.Juli2048 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.278.459,21 | 2.0 | 10079.0 | 971.0 | 01.Juni2040 | 610.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.276.750,33 | 2.0 | 10047.0 | 630.0 | 05.Juli2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.167,23 | 2.0 | 10211.0 | 341.0 | 08.Apr.2029 | 526.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.275.312,55 | 2.0 | 10405.0 | 472.0 | 13.März2032 | 608.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.274.038,89 | 2.0 | 10234.0 | 345.0 | 08.Mai2029 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.274.170,66 | 2.0 | 9874.0 | 738.0 | 01.Dez.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.273.393,98 | 2.0 | 10367.0 | 1016.0 | 14.Jan.2042 | 610.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.273.595,63 | 2.0 | 6336.0 | 1448.0 | 15.Juli2051 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.273.911,78 | 2.0 | 10195.0 | 342.0 | 04.Apr.2029 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.272.682,06 | 2.0 | 10093.0 | 686.0 | 15.Juni2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.272.941,01 | 2.0 | 10201.0 | 608.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.270.855,30 | 2.0 | 10184.0 | 668.0 | 01.März2034 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.270.537,98 | 2.0 | 9977.0 | 313.0 | 15.Jan.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.268.951,22 | 2.0 | 9591.0 | 1297.0 | 05.Apr.2054 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.266.255,15 | 2.0 | 10346.0 | 328.0 | 15.März2029 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.266.453,08 | 2.0 | 9726.0 | 429.0 | 15.Apr.2030 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.262.373,53 | 2.0 | 9974.0 | 532.0 | 29.Jan.2032 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.260.585,70 | 2.0 | 7626.0 | 1072.0 | 16.Aug.2039 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.259.664,11 | 2.0 | 8951.0 | 535.0 | 14.Mai2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.259.733,19 | 2.0 | 9342.0 | 485.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.257.430,17 | 2.0 | 10268.0 | 399.0 | 17.Jan.2030 | 557.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.255.882,57 | 2.0 | 10779.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.254.906,79 | 2.0 | 10056.0 | 664.0 | 11.Jan.2034 | 542.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.255.305,79 | 2.0 | 9737.0 | 728.0 | 10.Sept.2034 | 472.0 |
| INTC | INTEL CORPORATION | Technologie | 1.251.542,05 | 2.0 | 8253.0 | 1143.0 | 29.Juli2045 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.251.682,34 | 2.0 | 8062.0 | 1212.0 | 15.Okt.2044 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.251.950,18 | 2.0 | 6995.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.252.041,85 | 2.0 | 10001.0 | 582.0 | 22.Mai2032 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.250.105,60 | 2.0 | 10009.0 | 690.0 | 15.Apr.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.249.045,55 | 2.0 | 9832.0 | 675.0 | 05.Dez.2033 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.249.087,42 | 2.0 | 10176.0 | 577.0 | 13.Sept.2033 | 547.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.247.786,98 | 2.0 | 9888.0 | 710.0 | 01.Sept.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.242.064,18 | 2.0 | 8449.0 | 551.0 | 15.Juni2031 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.242.282,41 | 2.0 | 9886.0 | 301.0 | 11.Sept.2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.240.018,30 | 2.0 | 10079.0 | 686.0 | 15.Juni2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.238.754,60 | 2.0 | 9309.0 | 1021.0 | 23.März2040 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.238.585,94 | 2.0 | 10231.0 | 658.0 | 31.Mai2035 | 634.0 |
| DE | DEERE & CO | Produktionsmittel | 1.236.228,64 | 2.0 | 10042.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| USB | US BANCORP | Bankwesen | 1.236.692,76 | 2.0 | 9360.0 | 378.0 | 30.Juli2029 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.235.782,99 | 2.0 | 8640.0 | 582.0 | 01.Dez.2031 | 265.0 |
| AAPL | APPLE INC | Technologie | 1.234.909,86 | 2.0 | 9891.0 | 657.0 | 10.Mai2033 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.235.211,10 | 2.0 | 7501.0 | 1490.0 | 01.Apr.2062 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.234.035,06 | 2.0 | 6875.0 | 1216.0 | 21.Okt.2041 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.234.272,14 | 2.0 | 9578.0 | 441.0 | 01.Juli2030 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.232.822,96 | 2.0 | 9988.0 | 624.0 | 15.Juni2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.231.163,52 | 2.0 | 9746.0 | 640.0 | 26.Jan.2033 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.229.751,32 | 2.0 | 7316.0 | 1347.0 | 15.März2052 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.228.409,99 | 2.0 | 9829.0 | 297.0 | 15.Sept.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.226.889,75 | 2.0 | 9851.0 | 338.0 | 18.März2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.225.938,88 | 2.0 | 9786.0 | 640.0 | 15.Juni2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.224.765,35 | 2.0 | 10044.0 | 578.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.224.029,08 | 2.0 | 9369.0 | 381.0 | 29.Juli2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.223.255,50 | 2.0 | 8577.0 | 498.0 | 15.Okt.2030 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.221.825,04 | 2.0 | 8386.0 | 1171.0 | 01.Apr.2048 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.222.458,01 | 2.0 | 7052.0 | 1183.0 | 15.Aug.2041 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.221.654,54 | 2.0 | 10210.0 | 366.0 | 15.Sept.2029 | 660.0 |
| PLD | PROLOGIS LP | REITS | 1.220.279,23 | 2.0 | 9924.0 | 760.0 | 15.Mai2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.220.696,00 | 2.0 | 9841.0 | 750.0 | 03.März2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.220.032,71 | 2.0 | 10578.0 | 456.0 | 15.Nov.2030 | 620.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.218.059,75 | 2.0 | 7141.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.217.464,43 | 2.0 | 8174.0 | 1205.0 | 01.Juni2047 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.213.834,46 | 2.0 | 7908.0 | 1147.0 | 21.Aug.2042 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.213.311,63 | 2.0 | 10065.0 | 629.0 | 01.Apr.2033 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.210.655,96 | 2.0 | 9181.0 | 407.0 | 24.Okt.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.208.440,11 | 2.0 | 10433.0 | 306.0 | 15.Nov.2028 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.206.062,97 | 1.0 | 7788.0 | 688.0 | 01.Feb.2033 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.204.273,07 | 1.0 | 9714.0 | 1456.0 | 15.Sept.2115 | 613.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.203.272,77 | 1.0 | 10091.0 | 212.0 | 15.Jan.2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.204.001,58 | 1.0 | 9785.0 | 737.0 | 01.Nov.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.202.830,00 | 1.0 | 9293.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.201.038,78 | 1.0 | 8580.0 | 497.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.195.267,07 | 1.0 | 6586.0 | 1395.0 | 15.Juni2051 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.195.796,92 | 1.0 | 9511.0 | 1181.0 | 04.März2046 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.193.115,14 | 1.0 | 9983.0 | 646.0 | 02.Mai2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.190.862,89 | 1.0 | 9978.0 | 351.0 | 23.Mai2029 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.191.049,86 | 1.0 | 9903.0 | 429.0 | 01.Mai2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.189.282,57 | 1.0 | 9486.0 | 1499.0 | 15.Nov.2064 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.189.441,62 | 1.0 | 8711.0 | 626.0 | 15.Juli2032 | 260.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.187.684,41 | 1.0 | 9528.0 | 1359.0 | 25.Mai2053 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.186.541,27 | 1.0 | 10223.0 | 286.0 | 01.Aug.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.186.912,31 | 1.0 | 10348.0 | 601.0 | 15.Nov.2032 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.186.983,80 | 1.0 | 8403.0 | 1110.0 | 15.März2042 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.187.091,22 | 1.0 | 9991.0 | 735.0 | 15.Apr.2035 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.185.508,57 | 1.0 | 9252.0 | 1186.0 | 01.Dez.2046 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.179.690,90 | 1.0 | 9934.0 | 378.0 | 11.Sept.2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.178.840,09 | 1.0 | 5449.0 | 1536.0 | 12.Aug.2061 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.178.884,48 | 1.0 | 9917.0 | 293.0 | 15.Sept.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.176.283,37 | 1.0 | 9143.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.176.535,10 | 1.0 | 9006.0 | 588.0 | 19.Mai2032 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.174.489,24 | 1.0 | 9296.0 | 1389.0 | 28.Juni2064 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.174.915,21 | 1.0 | 10067.0 | 699.0 | 21.Mai2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.173.356,25 | 1.0 | 9026.0 | 429.0 | 04.Feb.2030 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.170.859,63 | 1.0 | 9881.0 | 451.0 | 01.Sept.2030 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.169.806,99 | 1.0 | 10063.0 | 335.0 | 15.März2029 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.166.008,21 | 1.0 | 9246.0 | 333.0 | 21.Dez.2028 | 200.0 |
| OKE | ONEOK INC | Energie | 1.163.285,67 | 1.0 | 8966.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.162.038,43 | 1.0 | 6544.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.160.627,73 | 1.0 | 5090.0 | 1704.0 | 15.Aug.2062 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.160.813,21 | 1.0 | 8887.0 | 595.0 | 17.März2032 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.161.208,74 | 1.0 | 10263.0 | 641.0 | 07.Dez.2033 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.159.368,04 | 1.0 | 10078.0 | 541.0 | 01.Dez.2031 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.157.947,89 | 1.0 | 9728.0 | 590.0 | 01.Juni2032 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.157.094,18 | 1.0 | 9415.0 | 1107.0 | 22.März2043 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.155.771,82 | 1.0 | 9316.0 | 492.0 | 15.Jan.2031 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.154.560,26 | 1.0 | 8764.0 | 585.0 | 01.März2032 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.151.120,09 | 1.0 | 9602.0 | 1665.0 | 01.Juli2111 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.150.257,87 | 1.0 | 9996.0 | 757.0 | 29.Mai2035 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.150.753,96 | 1.0 | 6508.0 | 1390.0 | 01.März2050 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.147.435,69 | 1.0 | 6174.0 | 1449.0 | 14.Dez.2051 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.147.672,24 | 1.0 | 9659.0 | 1321.0 | 15.März2055 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.146.679,01 | 1.0 | 10258.0 | 296.0 | 11.Sept.2028 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.144.350,58 | 1.0 | 6954.0 | 1423.0 | 10.Mai2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.143.572,88 | 1.0 | 9318.0 | 386.0 | 15.Aug.2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.141.510,23 | 1.0 | 9143.0 | 597.0 | 15.März2032 | 288.0 |
| GLW | CORNING INC | Technologie | 1.140.589,23 | 1.0 | 7623.0 | 1470.0 | 15.Nov.2057 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.138.781,50 | 1.0 | 10085.0 | 713.0 | 15.Jan.2035 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.135.719,06 | 1.0 | 6526.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.134.212,61 | 1.0 | 9190.0 | 406.0 | 22.Okt.2029 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.133.652,71 | 1.0 | 10063.0 | 328.0 | 15.Feb.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.132.475,78 | 1.0 | 10347.0 | 652.0 | 05.Okt.2033 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.129.643,49 | 1.0 | 10172.0 | 469.0 | 15.März2031 | 665.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.129.971,62 | 1.0 | 9106.0 | 401.0 | 01.Okt.2029 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.128.633,04 | 1.0 | 6742.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.128.175,07 | 1.0 | 6961.0 | 1154.0 | 28.Mai2040 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.128.176,87 | 1.0 | 10242.0 | 285.0 | 16.Aug.2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.123.576,52 | 1.0 | 8503.0 | 1003.0 | 25.März2040 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.122.032,90 | 1.0 | 9017.0 | 1174.0 | 01.Dez.2045 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.121.228,95 | 1.0 | 10011.0 | 753.0 | 06.Juni2036 | 532.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.120.913,89 | 1.0 | 9605.0 | 449.0 | 15.Juli2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.114.098,85 | 1.0 | 9863.0 | 434.0 | 30.Apr.2030 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.108.196,97 | 1.0 | 7547.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.103.841,88 | 1.0 | 8792.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.102.737,01 | 1.0 | 8513.0 | 1102.0 | 15.Nov.2041 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.099.708,49 | 1.0 | 6293.0 | 1482.0 | 15.Juni2050 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.094.649,53 | 1.0 | 8659.0 | 1429.0 | 18.Sept.2054 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.094.282,67 | 1.0 | 10364.0 | 294.0 | 25.Sept.2028 | 572.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.093.299,15 | 1.0 | 8847.0 | 600.0 | 01.Feb.2032 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.092.422,10 | 1.0 | 9596.0 | 346.0 | 23.März2029 | 370.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.091.168,62 | 1.0 | 7081.0 | 1387.0 | 30.Juni2050 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.086.894,76 | 1.0 | 5636.0 | 1431.0 | 01.Feb.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.087.202,22 | 1.0 | 10073.0 | 420.0 | 15.Apr.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.084.404,66 | 1.0 | 9398.0 | 596.0 | 04.Mai2032 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.082.672,40 | 1.0 | 10097.0 | 398.0 | 16.Dez.2029 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 1.080.285,62 | 1.0 | 10225.0 | 431.0 | 15.Mai2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.079.969,83 | 1.0 | 6996.0 | 1324.0 | 01.Mai2049 | 390.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.077.831,72 | 1.0 | 9540.0 | 1099.0 | 06.Feb.2044 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.078.032,30 | 1.0 | 8720.0 | 582.0 | 22.Jan.2032 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.075.383,26 | 1.0 | 10072.0 | 365.0 | 01.Aug.2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.071.898,11 | 1.0 | 8785.0 | 469.0 | 01.Juni2030 | 175.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.071.176,97 | 1.0 | 9920.0 | 718.0 | 15.Jan.2035 | 542.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.069.952,56 | 1.0 | 10664.0 | 908.0 | 01.Juni2039 | 685.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.069.107,10 | 1.0 | 10458.0 | 405.0 | 15.März2030 | 586.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.069.289,35 | 1.0 | 8908.0 | 524.0 | 01.Apr.2031 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.064.408,29 | 1.0 | 7095.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.062.512,67 | 1.0 | 8586.0 | 492.0 | 01.Sept.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.062.805,26 | 1.0 | 5392.0 | 1527.0 | 15.Dez.2050 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.063.126,30 | 1.0 | 10058.0 | 408.0 | 01.Feb.2030 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.062.086,55 | 1.0 | 8178.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.061.504,26 | 1.0 | 6707.0 | 1459.0 | 20.Mai2050 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.059.733,46 | 1.0 | 8175.0 | 600.0 | 03.Feb.2032 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.058.682,24 | 1.0 | 6055.0 | 1510.0 | 01.Juni2050 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.056.810,28 | 1.0 | 8307.0 | 1135.0 | 09.Juni2042 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.055.255,45 | 1.0 | 5824.0 | 1467.0 | 18.Mai2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.052.197,14 | 1.0 | 9880.0 | 724.0 | 14.Aug.2034 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.049.566,65 | 1.0 | 9961.0 | 758.0 | 09.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.048.304,23 | 1.0 | 9173.0 | 626.0 | 15.Dez.2032 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.048.739,58 | 1.0 | 5961.0 | 1545.0 | 15.Dez.2051 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.042.485,59 | 1.0 | 6141.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.042.066,06 | 1.0 | 10452.0 | 650.0 | 14.Sept.2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.040.366,27 | 1.0 | 6145.0 | 1478.0 | 15.Mai2050 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.506,81 | 1.0 | 10013.0 | 374.0 | 06.Sept.2030 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 1.035.231,42 | 1.0 | 9185.0 | 422.0 | 01.Feb.2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.035.824,60 | 1.0 | 8848.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.034.514,22 | 1.0 | 9946.0 | 392.0 | 15.Dez.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.032.094,03 | 1.0 | 9430.0 | 465.0 | 15.Sept.2030 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.032.208,71 | 1.0 | 10131.0 | 666.0 | 08.Dez.2033 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.030.286,46 | 1.0 | 7706.0 | 1329.0 | 14.Sept.2048 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.029.798,33 | 1.0 | 10122.0 | 395.0 | 15.Nov.2029 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.027.781,74 | 1.0 | 10257.0 | 612.0 | 15.März2033 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.024.864,27 | 1.0 | 9655.0 | 731.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.025.206,13 | 1.0 | 9997.0 | 744.0 | 15.Juli2035 | 615.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.022.312,04 | 1.0 | 9381.0 | 432.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.022.850,13 | 1.0 | 9974.0 | 444.0 | 15.Juli2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.021.472,62 | 1.0 | 9214.0 | 443.0 | 30.Apr.2030 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.014.971,80 | 1.0 | 9059.0 | 313.0 | 12.Okt.2028 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.014.447,62 | 1.0 | 8757.0 | 1250.0 | 15.März2049 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.014.483,11 | 1.0 | 8297.0 | 613.0 | 15.Feb.2032 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.008.616,41 | 1.0 | 10317.0 | 312.0 | 15.Nov.2028 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.008.012,99 | 1.0 | 5615.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.008.388,99 | 1.0 | 9486.0 | 583.0 | 15.Apr.2032 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.004.532,58 | 1.0 | 6496.0 | 1362.0 | 15.Feb.2052 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.001.115,36 | 1.0 | 8054.0 | 1333.0 | 25.Feb.2050 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 992.743,03 | 1.0 | 8082.0 | 1415.0 | 01.Dez.2054 | 463.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 988.399,23 | 1.0 | 7105.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 985.488,76 | 1.0 | 7315.0 | 1450.0 | 01.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 985.592,71 | 1.0 | 10126.0 | 619.0 | 19.Apr.2034 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 985.070,01 | 1.0 | 6293.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 973.165,55 | 1.0 | 6011.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 972.592,63 | 1.0 | 10232.0 | 573.0 | 13.Sept.2033 | 567.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.905,27 | 1.0 | 9803.0 | 296.0 | 10.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 966.829,15 | 1.0 | 9270.0 | 399.0 | 01.Okt.2029 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 965.522,65 | 1.0 | 9978.0 | 761.0 | 14.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 961.886,19 | 1.0 | 5507.0 | 1601.0 | 15.Mai2050 | 225.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 955.725,37 | 1.0 | 10036.0 | 423.0 | 07.Apr.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 952.097,10 | 1.0 | 6541.0 | 1407.0 | 30.März2051 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 949.875,88 | 1.0 | 9730.0 | 434.0 | 15.Mai2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 949.733,36 | 1.0 | 6303.0 | 1431.0 | 15.Juni2050 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 946.197,23 | 1.0 | 9422.0 | 437.0 | 06.Apr.2030 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 944.024,86 | 1.0 | 10302.0 | 290.0 | 13.Sept.2029 | 581.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 941.733,21 | 1.0 | 10347.0 | 295.0 | 11.Sept.2028 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 934.785,50 | 1.0 | 9065.0 | 1370.0 | 22.März2053 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 935.157,04 | 1.0 | 9182.0 | 428.0 | 24.Jan.2030 | 240.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 934.328,21 | 1.0 | 5700.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 930.579,75 | 1.0 | 7767.0 | 1356.0 | 15.März2049 | 395.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 925.941,88 | 1.0 | 13529.0 | 0.0 | nan | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 924.993,76 | 1.0 | 8149.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 925.397,29 | 1.0 | 9443.0 | 388.0 | 01.Okt.2029 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 922.321,50 | 1.0 | 5322.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 901.891,00 | 1.0 | 9548.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 897.629,74 | 1.0 | 6126.0 | 1528.0 | 01.Juni2050 | 275.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 895.997,57 | 1.0 | 9588.0 | 731.0 | 17.Sept.2034 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 888.663,24 | 1.0 | 7519.0 | 1413.0 | 24.März2052 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 887.072,20 | 1.0 | 7143.0 | 1380.0 | 01.Mai2050 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 887.371,99 | 1.0 | 9174.0 | 1312.0 | 15.Feb.2054 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 886.065,22 | 1.0 | 9844.0 | 403.0 | 15.Feb.2030 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 882.057,13 | 1.0 | 7488.0 | 1223.0 | 19.Mai2050 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 875.223,22 | 1.0 | 9302.0 | 451.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 871.619,50 | 1.0 | 6108.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 867.470,71 | 1.0 | 7785.0 | 1078.0 | 15.Nov.2039 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 852.971,36 | 1.0 | 10370.0 | 333.0 | 13.Apr.2029 | 690.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 849.825,38 | 1.0 | 7565.0 | 1170.0 | 22.Juni2047 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 848.628,18 | 1.0 | 8737.0 | 481.0 | 15.Aug.2030 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 847.585,79 | 1.0 | 9946.0 | 1260.0 | 19.Mai2055 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 846.792,02 | 1.0 | 9962.0 | 770.0 | 15.Aug.2035 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 842.442,71 | 1.0 | 7146.0 | 1132.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 841.292,54 | 1.0 | 9029.0 | 458.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 833.052,73 | 1.0 | 6839.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 831.724,60 | 1.0 | 8640.0 | 519.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.241,69 | 1.0 | 6690.0 | 1442.0 | 18.Nov.2049 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 825.436,00 | 1.0 | 6902.0 | 1427.0 | 15.Nov.2049 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 819.307,20 | 1.0 | 6712.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 812.501,58 | 1.0 | 6067.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 808.718,16 | 1.0 | 5363.0 | 1499.0 | 01.Okt.2051 | 270.0 |
| CVX | CHEVRON CORP | Energie | 801.112,19 | 1.0 | 6489.0 | 1476.0 | 11.Mai2050 | 308.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 801.130,79 | 1.0 | 10099.0 | 428.0 | 15.Juli2030 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 800.066,72 | 1.0 | 9284.0 | 427.0 | 15.Feb.2030 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 796.845,88 | 1.0 | 8884.0 | 456.0 | 29.Apr.2030 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 794.233,07 | 1.0 | 6725.0 | 1365.0 | 04.März2051 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 792.907,27 | 1.0 | 8946.0 | 1153.0 | 08.Nov.2043 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 791.566,59 | 1.0 | 9891.0 | 390.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 785.941,48 | 1.0 | 8025.0 | 1186.0 | 15.Mai2043 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 773.021,49 | 1.0 | 6188.0 | 1567.0 | 15.Mai2055 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 769.812,26 | 1.0 | 6124.0 | 1562.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 761.854,71 | 1.0 | 10227.0 | 344.0 | 06.Juni2030 | 572.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 760.101,35 | 1.0 | 10269.0 | 275.0 | 21.Juli2028 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 756.155,06 | 1.0 | 10067.0 | 394.0 | 15.Dez.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 753.885,51 | 1.0 | 7914.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 748.793,61 | 1.0 | 7322.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 719.856,35 | 1.0 | 7458.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 717.834,53 | 1.0 | 7067.0 | 1180.0 | 17.Sept.2041 | 293.0 |
| HUM | HUMANA INC | Versicherung | 716.597,74 | 1.0 | 8345.0 | 1130.0 | 01.Okt.2044 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 715.234,58 | 1.0 | 5730.0 | 1759.0 | 01.Juni2060 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 714.095,66 | 1.0 | 9900.0 | 737.0 | 01.Apr.2035 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 714.128,99 | 1.0 | 8575.0 | 497.0 | 01.Okt.2030 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 705.464,21 | 1.0 | 7260.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 682.135,92 | 1.0 | 5492.0 | 1482.0 | 15.Nov.2050 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 663.838,93 | 1.0 | 9742.0 | 294.0 | 01.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 662.343,71 | 1.0 | 6130.0 | 1512.0 | 15.Mai2050 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 645.224,36 | 1.0 | 6691.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 595.491,54 | 1.0 | 6448.0 | 1527.0 | 28.Mai2051 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 588.840,97 | 1.0 | 5889.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| NI | NISOURCE INC | Erdgas | 582.339,64 | 1.0 | 9598.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 552.001,52 | 1.0 | 10036.0 | 761.0 | 15.Juni2035 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.265,45 | 1.0 | 11393.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 526.797,70 | 1.0 | 10085.0 | 434.0 | 01.Juni2030 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 526.545,49 | 1.0 | 9806.0 | 783.0 | 15.Aug.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 497.269,85 | 1.0 | 9810.0 | 740.0 | 01.Mai2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 426.534,71 | 1.0 | 9477.0 | 448.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 425.744,35 | 1.0 | 10365.0 | 278.0 | 13.Juli2028 | 580.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 402.594,30 | 1.0 | 10424.0 | 1061.0 | 15.Nov.2043 | 650.0 |
| APP | APPLOVIN CORP | Kommunikation | 377.314,24 | 0.0 | 10059.0 | 397.0 | 01.Dez.2029 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 359.247,52 | 0.0 | 10196.0 | 450.0 | 15.Aug.2030 | 513.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 355.388,58 | 0.0 | 9927.0 | 746.0 | 07.Apr.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 340.715,80 | 0.0 | 10119.0 | 745.0 | 01.Juni2035 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 312.038,24 | 0.0 | 10253.0 | 326.0 | 11.März2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 290.653,14 | 0.0 | 10189.0 | 282.0 | 14.Juli2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 218.934,59 | 0.0 | 10194.0 | 274.0 | 13.Juni2028 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 134.123,67 | 0.0 | 10082.0 | 273.0 | 01.Juni2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.304,50 | 0.0 | 10600.0 | 303.0 | 17.Nov.2028 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.041,29 | 0.0 | 10251.0 | 271.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.284,09 | 0.0 | 9624.0 | 284.0 | 01.Juli2028 | 375.0 |
| AMD | XILINX INC | Technologie | 45.329,95 | 0.0 | 9065.0 | 463.0 | 01.Juni2030 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.512,84 | 0.0 | 9210.0 | 293.0 | 15.Juli2028 | 245.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20,82 | 0.0 | 1041.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,21 | 0.0 | 12147.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.586.181,40 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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