Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3074 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 131.515.544,79 | 151.0 | 10004.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.070.775,57 | 21.0 | 9070.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.812.157,50 | 17.0 | 8632.0 | 1218.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.345.177,76 | 16.0 | 9945.0 | 773.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.136.089,70 | 16.0 | 9735.0 | 357.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.361.857,51 | 14.0 | 9386.0 | 1327.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.356.952,62 | 14.0 | 10239.0 | 614.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.176.968,31 | 14.0 | 10162.0 | 564.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.097.279,94 | 14.0 | 9786.0 | 762.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.095.983,74 | 14.0 | 9864.0 | 740.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.759.365,24 | 14.0 | 9266.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.686.712,82 | 13.0 | 9484.0 | 1328.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.607.166,00 | 13.0 | 9642.0 | 331.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.461.629,05 | 13.0 | 9989.0 | 583.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.378.437,23 | 13.0 | 6616.0 | 1464.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.362.284,82 | 13.0 | 9765.0 | 1215.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.271.695,83 | 13.0 | 6592.0 | 1495.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 11.038.650,56 | 13.0 | 9544.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.971.448,98 | 13.0 | 8933.0 | 1181.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.927.427,19 | 13.0 | 10856.0 | 810.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.873.609,75 | 13.0 | 8171.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 10.863.230,15 | 12.0 | 10028.0 | 753.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.670.700,22 | 12.0 | 10096.0 | 524.0 | 22.Juli2033 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 10.268.217,77 | 12.0 | 10000.0 | 769.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.212.036,51 | 12.0 | 10069.0 | 1378.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.152.004,04 | 12.0 | 10237.0 | 572.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.135.320,12 | 12.0 | 9861.0 | 420.0 | 21.Jan.2032 | 452.0 |
| T | AT&T INC | Kommunikation | 9.947.966,08 | 11.0 | 6529.0 | 1533.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.925.667,25 | 11.0 | 10162.0 | 348.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.771.659,49 | 11.0 | 7837.0 | 1265.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.736.763,31 | 11.0 | 9955.0 | 524.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.521.439,79 | 11.0 | 9197.0 | 381.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.329.245,73 | 11.0 | 9813.0 | 737.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.325.436,14 | 11.0 | 10149.0 | 665.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 9.310.001,87 | 11.0 | 6813.0 | 1476.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.290.453,73 | 11.0 | 9398.0 | 1419.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.147.916,74 | 11.0 | 9761.0 | 1320.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.127.582,74 | 10.0 | 9063.0 | 454.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.045.444,86 | 10.0 | 10304.0 | 582.0 | 25.Juli2034 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.987.376,15 | 10.0 | 9108.0 | 516.0 | 30.Jan.2032 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.892.335,62 | 10.0 | 9176.0 | 1456.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.882.439,43 | 10.0 | 10289.0 | 567.0 | 02.März2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 8.873.689,63 | 10.0 | 9765.0 | 1376.0 | 15.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.869.725,81 | 10.0 | 9287.0 | 357.0 | 11.Feb.2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.850.438,35 | 10.0 | 6498.0 | 1547.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.842.345,19 | 10.0 | 10162.0 | 352.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.819.730,03 | 10.0 | 9384.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.761.799,40 | 10.0 | 9057.0 | 516.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.620.684,52 | 10.0 | 10484.0 | 591.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.596.452,92 | 10.0 | 8759.0 | 482.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.592.268,93 | 10.0 | 9780.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.543.738,94 | 10.0 | 10250.0 | 674.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.507.300,82 | 10.0 | 10211.0 | 612.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.453.057,81 | 10.0 | 6080.0 | 1528.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 8.407.979,08 | 10.0 | 8504.0 | 670.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.306.999,74 | 10.0 | 10051.0 | 526.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.304.426,50 | 10.0 | 8743.0 | 542.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.221.281,09 | 9.0 | 9007.0 | 461.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.209.713,23 | 9.0 | 9857.0 | 508.0 | 27.Apr.2033 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.206.531,79 | 9.0 | 9694.0 | 734.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.191.857,12 | 9.0 | 9181.0 | 518.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.189.071,15 | 9.0 | 8829.0 | 480.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.171.435,76 | 9.0 | 7219.0 | 1042.0 | 19.Juni2041 | 268.0 |
| AAPL | APPLE INC | Technologie | 8.121.426,97 | 9.0 | 9069.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.112.071,54 | 9.0 | 8824.0 | 448.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.098.753,48 | 9.0 | 9051.0 | 519.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.088.197,97 | 9.0 | 8812.0 | 986.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.082.968,41 | 9.0 | 9925.0 | 438.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 8.041.695,08 | 9.0 | 10065.0 | 928.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.020.855,30 | 9.0 | 8887.0 | 421.0 | 24.Okt.2031 | 192.0 |
| BA | BOEING CO | Produktionsmittel | 7.998.932,29 | 9.0 | 9717.0 | 1361.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.982.885,37 | 9.0 | 10258.0 | 670.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.913.611,64 | 9.0 | 9433.0 | 325.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.909.328,23 | 9.0 | 9286.0 | 352.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.884.346,52 | 9.0 | 9768.0 | 577.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.813.555,66 | 9.0 | 9791.0 | 422.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.773.480,26 | 9.0 | 10189.0 | 561.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.773.924,52 | 9.0 | 10095.0 | 561.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.736.495,35 | 9.0 | 9037.0 | 462.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.731.134,95 | 9.0 | 9952.0 | 772.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.704.863,70 | 9.0 | 9526.0 | 550.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.666.187,72 | 9.0 | 10325.0 | 679.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.568.906,32 | 9.0 | 10071.0 | 644.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.522.298,75 | 9.0 | 9846.0 | 419.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.505.118,73 | 9.0 | 10188.0 | 672.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.497.523,59 | 9.0 | 9039.0 | 517.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.477.421,30 | 9.0 | 9454.0 | 329.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.461.040,80 | 9.0 | 8984.0 | 454.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.450.772,40 | 9.0 | 9795.0 | 284.0 | 22.Mai2030 | 397.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.443.145,54 | 9.0 | 9296.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| CRM | SALESFORCE INC | Technologie | 7.429.442,28 | 9.0 | 10176.0 | 1283.0 | 15.März2056 | 655.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.409.189,46 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.406.675,41 | 9.0 | 9239.0 | 376.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.358.745,48 | 8.0 | 10067.0 | 645.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.336.488,02 | 8.0 | 8825.0 | 482.0 | 21.Juli2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.280.316,28 | 8.0 | 5613.0 | 1543.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.166.357,14 | 8.0 | 9788.0 | 742.0 | 23.Jan.2037 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.165.817,44 | 8.0 | 9070.0 | 456.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.156.279,85 | 8.0 | 8914.0 | 401.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.129.907,54 | 8.0 | 10198.0 | 583.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.128.648,88 | 8.0 | 8660.0 | 457.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.122.187,78 | 8.0 | 9565.0 | 1097.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.119.558,48 | 8.0 | 10183.0 | 617.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.105.831,44 | 8.0 | 8892.0 | 502.0 | 08.Nov.2032 | 254.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.067.491,65 | 8.0 | 8571.0 | 793.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 7.065.795,29 | 8.0 | 9885.0 | 359.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.993.612,50 | 8.0 | 10004.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.984.979,44 | 8.0 | 10415.0 | 614.0 | 25.Apr.2035 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 6.976.133,24 | 8.0 | 9974.0 | 474.0 | 15.Sept.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.959.011,49 | 8.0 | 10846.0 | 576.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.944.470,27 | 8.0 | 9610.0 | 1259.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 6.943.242,35 | 8.0 | 9059.0 | 656.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.943.348,34 | 8.0 | 9844.0 | 1260.0 | 28.Jan.2056 | 573.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.906.081,63 | 8.0 | 11725.0 | 871.0 | 15.März2039 | 720.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.887.629,46 | 8.0 | 8859.0 | 1133.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.852.575,18 | 8.0 | 10285.0 | 675.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.818.389,02 | 8.0 | 10194.0 | 612.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.813.596,89 | 8.0 | 10621.0 | 995.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.794.763,05 | 8.0 | 9755.0 | 724.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.786.907,47 | 8.0 | 9924.0 | 663.0 | 22.Okt.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.776.695,11 | 8.0 | 8088.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.772.926,70 | 8.0 | 10172.0 | 351.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.768.682,62 | 8.0 | 10189.0 | 351.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 6.767.238,18 | 8.0 | 9300.0 | 358.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.757.064,38 | 8.0 | 10417.0 | 612.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 6.753.310,42 | 8.0 | 9192.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.749.603,78 | 8.0 | 8671.0 | 465.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.749.628,11 | 8.0 | 10061.0 | 361.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.748.614,65 | 8.0 | 10040.0 | 1086.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.689.247,37 | 8.0 | 5840.0 | 1459.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.670.819,26 | 8.0 | 9720.0 | 1049.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.670.820,53 | 8.0 | 9930.0 | 431.0 | 12.März2032 | 471.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.650.420,27 | 8.0 | 11492.0 | 351.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.645.614,38 | 8.0 | 8825.0 | 496.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.643.004,73 | 8.0 | 8511.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.612.309,03 | 8.0 | 8904.0 | 495.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.606.314,56 | 8.0 | 7534.0 | 999.0 | 30.Apr.2041 | 307.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.590.591,79 | 8.0 | 9560.0 | 306.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.584.146,12 | 8.0 | 9896.0 | 745.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.577.113,27 | 8.0 | 10232.0 | 674.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 6.575.778,08 | 8.0 | 9926.0 | 344.0 | 15.Feb.2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.565.365,48 | 8.0 | 8476.0 | 1323.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.520.844,95 | 7.0 | 9245.0 | 1205.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.509.790,25 | 7.0 | 10060.0 | 692.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.498.128,79 | 7.0 | 10019.0 | 666.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.492.394,41 | 7.0 | 9598.0 | 1368.0 | 20.Nov.2055 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.489.368,02 | 7.0 | 10697.0 | 787.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.462.824,43 | 7.0 | 9847.0 | 397.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.842,45 | 7.0 | 10157.0 | 299.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.413.802,98 | 7.0 | 9863.0 | 409.0 | 19.Nov.2031 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 6.401.138,58 | 7.0 | 9848.0 | 1549.0 | 15.Nov.2075 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.396.888,47 | 7.0 | 8842.0 | 509.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.383.728,49 | 7.0 | 9504.0 | 714.0 | 15.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.379.396,60 | 7.0 | 9854.0 | 1407.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.353.322,73 | 7.0 | 9823.0 | 442.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.340.164,72 | 7.0 | 10631.0 | 962.0 | 01.Feb.2041 | 625.0 |
| V | VISA INC | Technologie | 6.333.850,04 | 7.0 | 8534.0 | 1214.0 | 14.Dez.2045 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.332.767,83 | 7.0 | 11115.0 | 840.0 | 15.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.322.396,82 | 7.0 | 9063.0 | 885.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.316.631,51 | 7.0 | 10466.0 | 618.0 | 22.Apr.2035 | 577.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.299.676,08 | 7.0 | 9502.0 | 1075.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.298.920,30 | 7.0 | 10193.0 | 339.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.295.052,73 | 7.0 | 9246.0 | 360.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 6.293.172,54 | 7.0 | 10689.0 | 523.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 6.285.431,93 | 7.0 | 9038.0 | 512.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.282.537,50 | 7.0 | 7039.0 | 1425.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.253.001,36 | 7.0 | 9810.0 | 1523.0 | 15.März2066 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.246.478,77 | 7.0 | 11112.0 | 730.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.243.546,42 | 7.0 | 9804.0 | 588.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.243.564,86 | 7.0 | 9801.0 | 780.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.223.468,06 | 7.0 | 7060.0 | 1113.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.222.338,55 | 7.0 | 9710.0 | 715.0 | 21.Okt.2036 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.214.909,22 | 7.0 | 9705.0 | 714.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.210.826,74 | 7.0 | 7680.0 | 1034.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.206.804,18 | 7.0 | 9743.0 | 890.0 | 15.März2038 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 6.203.182,28 | 7.0 | 9078.0 | 449.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.200.330,17 | 7.0 | 10007.0 | 1524.0 | 13.März2076 | 605.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.192.964,63 | 7.0 | 8381.0 | 1239.0 | 25.Apr.2053 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.177.678,34 | 7.0 | 10061.0 | 570.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.167.182,55 | 7.0 | 7820.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.166.189,45 | 7.0 | 9302.0 | 1246.0 | 04.Feb.2066 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.144.338,90 | 7.0 | 7728.0 | 1093.0 | 22.März2041 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.141.889,81 | 7.0 | 8941.0 | 498.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.108.567,48 | 7.0 | 9874.0 | 326.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.097.099,19 | 7.0 | 9375.0 | 525.0 | 17.März2033 | 379.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.092.739,89 | 7.0 | 9730.0 | 1454.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.080.583,94 | 7.0 | 9983.0 | 315.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.074.979,80 | 7.0 | 6735.0 | 1569.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.068.495,31 | 7.0 | 10155.0 | 335.0 | 15.Jan.2031 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 6.038.943,72 | 7.0 | 9737.0 | 555.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.008.249,88 | 7.0 | 9885.0 | 426.0 | 06.Feb.2032 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.007.619,37 | 7.0 | 7770.0 | 1285.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.995.005,52 | 7.0 | 9853.0 | 658.0 | 23.Okt.2035 | 502.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.982.070,69 | 7.0 | 11945.0 | 380.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.981.672,13 | 7.0 | 9980.0 | 379.0 | 18.Juli2031 | 473.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.966.363,59 | 7.0 | 10268.0 | 343.0 | 02.März2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.963.551,26 | 7.0 | 9933.0 | 1060.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.964.166,58 | 7.0 | 10798.0 | 582.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.273,48 | 7.0 | 8764.0 | 846.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.933.203,87 | 7.0 | 9958.0 | 509.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.930.563,14 | 7.0 | 8877.0 | 494.0 | 21.Okt.2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.923.469,55 | 7.0 | 8678.0 | 520.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.901.868,65 | 7.0 | 9648.0 | 1371.0 | 15.März2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.892.577,66 | 7.0 | 11220.0 | 823.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.884.362,29 | 7.0 | 10296.0 | 270.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 5.883.026,17 | 7.0 | 8950.0 | 458.0 | 01.Mai2032 | 256.0 |
| BA | BOEING CO | Produktionsmittel | 5.881.549,97 | 7.0 | 11142.0 | 1250.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.876.284,41 | 7.0 | 10104.0 | 681.0 | 03.März2036 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.859.552,51 | 7.0 | 8735.0 | 1242.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.857.387,58 | 7.0 | 9807.0 | 749.0 | 20.Nov.2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 5.855.794,00 | 7.0 | 9104.0 | 1441.0 | 15.Aug.2064 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.847.700,88 | 7.0 | 9269.0 | 439.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.796.596,54 | 7.0 | 10180.0 | 643.0 | 15.März2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.796.923,89 | 7.0 | 9645.0 | 1332.0 | 15.Juli2054 | 563.0 |
| T | AT&T INC | Kommunikation | 5.795.799,54 | 7.0 | 9142.0 | 467.0 | 01.Juni2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.781.869,48 | 7.0 | 10088.0 | 592.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.772.911,00 | 7.0 | 9775.0 | 824.0 | 15.Mai2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.762.423,36 | 7.0 | 11038.0 | 838.0 | 15.Mai2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.745.336,93 | 7.0 | 10143.0 | 298.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.745.429,66 | 7.0 | 10322.0 | 271.0 | 22.Apr.2030 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.736.830,08 | 7.0 | 8920.0 | 1078.0 | 01.Juni2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 5.731.559,11 | 7.0 | 9890.0 | 551.0 | 15.Nov.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.717.679,16 | 7.0 | 8402.0 | 1258.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.714.213,83 | 7.0 | 6090.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.705.296,58 | 7.0 | 11799.0 | 405.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.698.539,48 | 7.0 | 9877.0 | 740.0 | 10.März2037 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 5.692.234,92 | 7.0 | 9810.0 | 767.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.680,73 | 7.0 | 8962.0 | 470.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.666.242,93 | 7.0 | 9875.0 | 364.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.655.340,30 | 7.0 | 10691.0 | 514.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.652.155,01 | 6.0 | 9592.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.628.665,12 | 6.0 | 8888.0 | 454.0 | 25.März2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.625.848,27 | 6.0 | 10024.0 | 1166.0 | 15.Feb.2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.614.005,99 | 6.0 | 9534.0 | 520.0 | 13.Apr.2032 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 5.600.623,42 | 6.0 | 10017.0 | 573.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.584.362,52 | 6.0 | 8760.0 | 921.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.568.067,15 | 6.0 | 9769.0 | 282.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.414,38 | 6.0 | 8770.0 | 423.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.567.323,44 | 6.0 | 9457.0 | 330.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.562.235,29 | 6.0 | 9831.0 | 714.0 | 06.Nov.2036 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.557.563,54 | 6.0 | 8956.0 | 1201.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 5.557.738,03 | 6.0 | 8035.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.555.067,65 | 6.0 | 10077.0 | 1393.0 | 15.Feb.2056 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.553.145,94 | 6.0 | 10230.0 | 685.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.548.081,87 | 6.0 | 9860.0 | 507.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.527.867,99 | 6.0 | 9546.0 | 547.0 | 26.Sept.2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.523.568,70 | 6.0 | 9072.0 | 448.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.523.843,50 | 6.0 | 10331.0 | 271.0 | 25.Apr.2030 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.519.211,54 | 6.0 | 8045.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.515.768,72 | 6.0 | 9873.0 | 439.0 | 16.März2031 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.510.588,62 | 6.0 | 9129.0 | 860.0 | 15.Aug.2037 | 439.0 |
| AAPL | APPLE INC | Technologie | 5.478.282,11 | 6.0 | 8363.0 | 1154.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.466.210,55 | 6.0 | 6881.0 | 1319.0 | 22.Apr.2052 | 333.0 |
| META | META PLATFORMS INC | Kommunikation | 5.465.452,85 | 6.0 | 9918.0 | 407.0 | 15.Nov.2030 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.462.100,39 | 6.0 | 9762.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.451.869,04 | 6.0 | 10274.0 | 671.0 | 17.Apr.2036 | 566.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.448.479,39 | 6.0 | 10229.0 | 425.0 | 26.Feb.2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.447.070,76 | 6.0 | 10148.0 | 1400.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.423.162,83 | 6.0 | 8816.0 | 499.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.419.238,11 | 6.0 | 10185.0 | 340.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.399.802,31 | 6.0 | 8782.0 | 445.0 | 27.Jan.2032 | 199.0 |
| GOOGL | ALPHABET INC | Technologie | 5.394.359,60 | 6.0 | 9938.0 | 746.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.388.546,05 | 6.0 | 9802.0 | 397.0 | 22.Okt.2031 | 436.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.386.257,00 | 6.0 | 10191.0 | 340.0 | 15.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.371.891,03 | 6.0 | 10002.0 | 774.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.367.259,57 | 6.0 | 10185.0 | 320.0 | 19.Nov.2030 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 5.365.588,56 | 6.0 | 9916.0 | 434.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.364.502,74 | 6.0 | 9819.0 | 746.0 | 22.Jan.2037 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.356.416,85 | 6.0 | 9967.0 | 467.0 | 21.Okt.2032 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.340.157,24 | 6.0 | 10178.0 | 638.0 | 26.Feb.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.330.522,36 | 6.0 | 9433.0 | 1287.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.326.370,78 | 6.0 | 8416.0 | 857.0 | 15.Nov.2036 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.324.999,69 | 6.0 | 9724.0 | 1348.0 | 22.Feb.2054 | 555.0 |
| FISV | FISERV INC | Technologie | 5.324.257,07 | 6.0 | 10132.0 | 592.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.322.870,62 | 6.0 | 9483.0 | 396.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.307.625,80 | 6.0 | 9413.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.306.510,28 | 6.0 | 10644.0 | 811.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.262.058,26 | 6.0 | 9784.0 | 726.0 | 15.Sept.2036 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.244.529,46 | 6.0 | 8970.0 | 1163.0 | 14.Mai2045 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.243.828,40 | 6.0 | 7173.0 | 1427.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.241.865,11 | 6.0 | 9577.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.229.958,53 | 6.0 | 6605.0 | 1464.0 | 12.Mai2051 | 310.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.225.168,12 | 6.0 | 11870.0 | 476.0 | 15.März2032 | 875.0 |
| AAPL | APPLE INC | Technologie | 5.214.499,29 | 6.0 | 8919.0 | 456.0 | 08.Feb.2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 5.212.000,61 | 6.0 | 9312.0 | 336.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.210.092,34 | 6.0 | 10118.0 | 360.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.205.917,74 | 6.0 | 10028.0 | 709.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.196.303,93 | 6.0 | 6417.0 | 1300.0 | 25.März2051 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.177.577,56 | 6.0 | 8814.0 | 1097.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.174.960,97 | 6.0 | 9269.0 | 370.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.163.769,14 | 6.0 | 7332.0 | 1019.0 | 01.Apr.2040 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.162.879,12 | 6.0 | 10312.0 | 605.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.160.994,72 | 6.0 | 9723.0 | 615.0 | 10.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.146.818,00 | 6.0 | 10193.0 | 339.0 | 24.Jan.2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 5.143.835,72 | 6.0 | 9916.0 | 563.0 | 01.Feb.2034 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 5.143.936,63 | 6.0 | 10366.0 | 611.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 5.140.411,67 | 6.0 | 10117.0 | 718.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.135.127,08 | 6.0 | 9445.0 | 899.0 | 15.Aug.2038 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.123.351,29 | 6.0 | 10213.0 | 899.0 | 23.Jan.2039 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.116.072,14 | 6.0 | 5367.0 | 1597.0 | 01.Nov.2063 | 299.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.110.523,59 | 6.0 | 10218.0 | 949.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.100.111,47 | 6.0 | 9801.0 | 747.0 | 15.Jan.2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.087.839,79 | 6.0 | 9092.0 | 376.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.069.557,84 | 6.0 | 8780.0 | 1200.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.045.369,79 | 6.0 | 10130.0 | 295.0 | 19.Juli2030 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 5.045.123,60 | 6.0 | 8815.0 | 417.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.036.529,73 | 6.0 | 8770.0 | 450.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.032.778,16 | 6.0 | 10937.0 | 575.0 | 01.Nov.2034 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.026.404,77 | 6.0 | 9918.0 | 676.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.009.339,20 | 6.0 | 9834.0 | 739.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.999.765,86 | 6.0 | 9547.0 | 681.0 | 01.Nov.2034 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.992.183,80 | 6.0 | 8757.0 | 410.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.992.677,69 | 6.0 | 8755.0 | 1075.0 | 26.Sept.2045 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 4.982.249,98 | 6.0 | 10933.0 | 610.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 4.981.090,16 | 6.0 | 6936.0 | 1382.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.963.314,73 | 6.0 | 10288.0 | 521.0 | 09.Nov.2032 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.951.926,90 | 6.0 | 9364.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.944.766,06 | 6.0 | 9179.0 | 600.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.923.828,34 | 6.0 | 9054.0 | 837.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.923.841,28 | 6.0 | 6780.0 | 1184.0 | 15.Juli2046 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.919.937,30 | 6.0 | 9020.0 | 399.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.912.418,56 | 6.0 | 9978.0 | 1382.0 | 16.März2056 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.907.560,61 | 6.0 | 9722.0 | 705.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.885.502,71 | 6.0 | 9421.0 | 732.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.872.610,71 | 6.0 | 9470.0 | 327.0 | 22.Okt.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.857.375,90 | 6.0 | 10016.0 | 554.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.857.421,08 | 6.0 | 9157.0 | 682.0 | 27.Sept.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 4.845.886,68 | 6.0 | 7810.0 | 1082.0 | 01.Juni2041 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.841.278,63 | 6.0 | 8741.0 | 1179.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 4.841.694,98 | 6.0 | 8574.0 | 1267.0 | 23.Juli2048 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.829.793,26 | 6.0 | 10115.0 | 517.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.827.411,51 | 6.0 | 9114.0 | 817.0 | 24.Apr.2038 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.824.052,30 | 6.0 | 9954.0 | 654.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.817.164,85 | 6.0 | 9165.0 | 370.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.800.128,08 | 6.0 | 9880.0 | 410.0 | 20.Nov.2030 | 410.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.795.537,87 | 6.0 | 9779.0 | 1110.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.792.255,08 | 6.0 | 8835.0 | 856.0 | 24.Juli2038 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.790.955,86 | 6.0 | 11227.0 | 504.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.790.181,54 | 6.0 | 9492.0 | 1472.0 | 20.Nov.2065 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.787.511,41 | 6.0 | 7894.0 | 1186.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.773.644,25 | 5.0 | 8274.0 | 1184.0 | 27.Jan.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.773.739,46 | 5.0 | 10239.0 | 685.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.768.283,79 | 5.0 | 9598.0 | 1076.0 | 15.Jan.2044 | 561.0 |
| CVX | CHEVRON CORP | Energie | 4.752.424,28 | 5.0 | 9214.0 | 381.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 4.742.552,37 | 5.0 | 10260.0 | 628.0 | 15.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.739.793,27 | 5.0 | 11082.0 | 569.0 | 20.Okt.2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.736.546,50 | 5.0 | 10271.0 | 634.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.736.943,90 | 5.0 | 9752.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.735.482,44 | 5.0 | 10565.0 | 332.0 | 06.März2030 | 735.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.734.373,62 | 5.0 | 7334.0 | 1419.0 | 13.Jan.2051 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.732.549,17 | 5.0 | 9534.0 | 307.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.723.859,44 | 5.0 | 9648.0 | 711.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.703.144,19 | 5.0 | 10104.0 | 349.0 | 03.März2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.703.433,06 | 5.0 | 10219.0 | 630.0 | 13.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.684.421,71 | 5.0 | 11360.0 | 324.0 | 15.Juli2030 | 888.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.676.878,76 | 5.0 | 7487.0 | 1221.0 | 01.März2050 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.675.922,55 | 5.0 | 5671.0 | 1723.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.671.861,30 | 5.0 | 9889.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.665.719,35 | 5.0 | 10091.0 | 611.0 | 11.Sept.2033 | 489.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.665.922,83 | 5.0 | 10262.0 | 633.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.663.820,54 | 5.0 | 9948.0 | 356.0 | 24.März2031 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 4.652.509,16 | 5.0 | 7955.0 | 1361.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.651.695,61 | 5.0 | 10015.0 | 316.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.639.259,20 | 5.0 | 9646.0 | 401.0 | 26.Sept.2030 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.637.090,87 | 5.0 | 12593.0 | 833.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.615.190,43 | 5.0 | 8983.0 | 513.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.593.391,88 | 5.0 | 9233.0 | 378.0 | 04.Juni2031 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.590.440,82 | 5.0 | 8991.0 | 537.0 | 15.Apr.2032 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.590.588,09 | 5.0 | 10224.0 | 672.0 | 17.Nov.2034 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.585.879,40 | 5.0 | 10147.0 | 520.0 | 11.Aug.2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 4.580.832,72 | 5.0 | 10073.0 | 527.0 | 15.Juli2032 | 490.0 |
| C | CITIBANK NA | Bankwesen | 4.572.943,31 | 5.0 | 10142.0 | 364.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.566.755,32 | 5.0 | 10005.0 | 1159.0 | 13.März2046 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.565.134,53 | 5.0 | 10095.0 | 885.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.548.265,65 | 5.0 | 5949.0 | 1570.0 | 30.Okt.2056 | 299.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.543.593,90 | 5.0 | 10540.0 | 787.0 | 29.Jan.2037 | 611.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.536.061,98 | 5.0 | 11111.0 | 444.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 4.533.212,74 | 5.0 | 9953.0 | 720.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.516.673,02 | 5.0 | 10857.0 | 577.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 4.510.750,59 | 5.0 | 9966.0 | 349.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.509.875,60 | 5.0 | 10032.0 | 316.0 | 22.Okt.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.508.567,34 | 5.0 | 9321.0 | 354.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.506.106,33 | 5.0 | 10064.0 | 357.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.506.361,07 | 5.0 | 8395.0 | 1355.0 | 19.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.501.025,73 | 5.0 | 10045.0 | 706.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.501.652,85 | 5.0 | 10230.0 | 430.0 | 15.März2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.496.225,72 | 5.0 | 10130.0 | 657.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.494.533,57 | 5.0 | 9608.0 | 306.0 | 23.Juli2030 | 319.0 |
| PAYX | PAYCHEX INC | Technologie | 4.491.630,40 | 5.0 | 10088.0 | 496.0 | 15.Apr.2032 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 4.488.562,42 | 5.0 | 9723.0 | 1279.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 4.485.680,67 | 5.0 | 10178.0 | 634.0 | 11.Juni2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.476.739,77 | 5.0 | 8314.0 | 1246.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.472.197,24 | 5.0 | 8765.0 | 1170.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.467.648,67 | 5.0 | 5992.0 | 1416.0 | 01.Apr.2060 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.465.695,52 | 5.0 | 11139.0 | 722.0 | 15.Dez.2035 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.463.142,83 | 5.0 | 10112.0 | 302.0 | 15.Aug.2030 | 496.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.455.592,70 | 5.0 | 8751.0 | 530.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.451.566,38 | 5.0 | 10021.0 | 289.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.451.865,15 | 5.0 | 9354.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.448.506,12 | 5.0 | 10623.0 | 899.0 | 15.Feb.2039 | 590.0 |
| OKE | ONEOK INC | Energie | 4.447.476,82 | 5.0 | 10357.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.440.733,41 | 5.0 | 9023.0 | 854.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 4.440.736,57 | 5.0 | 12537.0 | 854.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.437.357,52 | 5.0 | 9713.0 | 717.0 | 22.Okt.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.437.933,21 | 5.0 | 10116.0 | 571.0 | 01.Feb.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 4.431.862,65 | 5.0 | 8532.0 | 1170.0 | 15.Mai2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.415.351,45 | 5.0 | 6619.0 | 1433.0 | 15.Okt.2052 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.404.687,92 | 5.0 | 9738.0 | 359.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.402.665,31 | 5.0 | 9171.0 | 406.0 | 14.Aug.2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.403.203,40 | 5.0 | 10170.0 | 339.0 | 28.Jan.2031 | 521.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.385.591,68 | 5.0 | 7933.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.384.656,86 | 5.0 | 8151.0 | 1285.0 | 15.Apr.2050 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.382.403,04 | 5.0 | 9689.0 | 1328.0 | 05.Apr.2054 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.380.343,47 | 5.0 | 9836.0 | 528.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.377.554,79 | 5.0 | 7872.0 | 1207.0 | 01.Mai2045 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.377.732,72 | 5.0 | 10384.0 | 562.0 | 08.März2033 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.366.218,94 | 5.0 | 9705.0 | 729.0 | 15.März2035 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.365.507,64 | 5.0 | 9722.0 | 666.0 | 15.Okt.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.361.333,53 | 5.0 | 7446.0 | 1126.0 | 12.Mai2041 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.360.671,16 | 5.0 | 9763.0 | 1202.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.358.280,24 | 5.0 | 6619.0 | 1305.0 | 22.Apr.2051 | 311.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.358.851,69 | 5.0 | 10139.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.356.934,10 | 5.0 | 8927.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.356.390,62 | 5.0 | 8954.0 | 1154.0 | 20.Mai2045 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.344.110,76 | 5.0 | 10284.0 | 561.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.338.022,71 | 5.0 | 9968.0 | 1299.0 | 15.Feb.2053 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.335.927,44 | 5.0 | 9570.0 | 1305.0 | 28.Juni2054 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.334.468,58 | 5.0 | 9661.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.330.849,45 | 5.0 | 9846.0 | 400.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.324.800,09 | 5.0 | 8263.0 | 1240.0 | 22.Jan.2047 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.316.563,01 | 5.0 | 8478.0 | 993.0 | 18.Juli2039 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.313.817,31 | 5.0 | 9318.0 | 520.0 | 15.März2032 | 380.0 |
| MPLX | MPLX LP | Energie | 4.312.558,84 | 5.0 | 9955.0 | 571.0 | 01.März2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.305.589,56 | 5.0 | 10138.0 | 563.0 | 10.Feb.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.303.318,92 | 5.0 | 8656.0 | 460.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.286.888,12 | 5.0 | 10536.0 | 550.0 | 09.Mai2034 | 622.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.279.680,19 | 5.0 | 8476.0 | 1171.0 | 01.Mai2045 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.277.784,73 | 5.0 | 7640.0 | 1440.0 | 15.März2052 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.274.597,64 | 5.0 | 9878.0 | 586.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.270.559,82 | 5.0 | 8070.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.265.067,44 | 5.0 | 9692.0 | 578.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.257.018,48 | 5.0 | 10286.0 | 618.0 | 04.März2035 | 572.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.255.737,32 | 5.0 | 8523.0 | 1184.0 | 11.Mai2045 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.250.694,70 | 5.0 | 8627.0 | 1208.0 | 14.Mai2046 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.245.771,40 | 5.0 | 8466.0 | 1131.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.243.744,29 | 5.0 | 9347.0 | 1280.0 | 10.Feb.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 4.241.266,19 | 5.0 | 9688.0 | 359.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.237.101,50 | 5.0 | 9444.0 | 324.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 4.231.703,16 | 5.0 | 8724.0 | 533.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.230.030,64 | 5.0 | 7655.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| RTX | RTX CORP | Produktionsmittel | 4.226.582,34 | 5.0 | 10889.0 | 1315.0 | 15.März2054 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.224.849,37 | 5.0 | 8982.0 | 497.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.222.592,49 | 5.0 | 8125.0 | 1101.0 | 01.Mai2047 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.221.670,47 | 5.0 | 9754.0 | 713.0 | 15.März2035 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.212.268,69 | 5.0 | 10354.0 | 428.0 | 17.Mai2032 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.211.663,98 | 5.0 | 10079.0 | 1483.0 | 13.März2066 | 595.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.208.203,75 | 5.0 | 8610.0 | 985.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.196.377,85 | 5.0 | 7369.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.189.041,22 | 5.0 | 8028.0 | 878.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.184.782,35 | 5.0 | 10464.0 | 600.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.181.856,92 | 5.0 | 8532.0 | 728.0 | 15.Mai2035 | 390.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.175.973,61 | 5.0 | 10233.0 | 1219.0 | 01.Dez.2052 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.173.899,05 | 5.0 | 10307.0 | 633.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.172.719,31 | 5.0 | 8950.0 | 445.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.168.998,29 | 5.0 | 6168.0 | 1542.0 | 08.Feb.2051 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.167.670,62 | 5.0 | 8909.0 | 513.0 | 02.Dez.2031 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.165.902,39 | 5.0 | 8897.0 | 1220.0 | 15.Juni2049 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.163.493,05 | 5.0 | 10439.0 | 555.0 | 13.Jan.2033 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.163.089,96 | 5.0 | 8702.0 | 955.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.161.875,82 | 5.0 | 11899.0 | 800.0 | 14.Mai2038 | 775.0 |
| META | META PLATFORMS INC | Kommunikation | 4.156.973,23 | 5.0 | 10066.0 | 465.0 | 15.Aug.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.157.200,06 | 5.0 | 8976.0 | 477.0 | 03.Juni2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.153.371,67 | 5.0 | 9859.0 | 430.0 | 10.März2032 | 467.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.152.595,49 | 5.0 | 10181.0 | 642.0 | 19.März2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.150.837,61 | 5.0 | 9354.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.147.534,63 | 5.0 | 9754.0 | 1325.0 | 01.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.146.230,85 | 5.0 | 7711.0 | 1398.0 | 13.Apr.2052 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.141.724,10 | 5.0 | 10111.0 | 510.0 | 01.Apr.2032 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.141.158,74 | 5.0 | 9880.0 | 394.0 | 11.Sept.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.138.580,28 | 5.0 | 8932.0 | 410.0 | 10.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.137.612,45 | 5.0 | 8196.0 | 1233.0 | 15.März2050 | 433.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.138.067,00 | 5.0 | 8841.0 | 520.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.136.307,45 | 5.0 | 9401.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.131.357,68 | 5.0 | 9889.0 | 673.0 | 15.Okt.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.118.458,19 | 5.0 | 9125.0 | 387.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.116.372,62 | 5.0 | 10139.0 | 357.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.113.788,56 | 5.0 | 10160.0 | 574.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.109.847,93 | 5.0 | 8219.0 | 1284.0 | 25.März2050 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.107.125,68 | 5.0 | 9409.0 | 1400.0 | 15.Mai2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.098.240,70 | 5.0 | 10027.0 | 1509.0 | 15.Feb.2066 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.096.463,83 | 5.0 | 7894.0 | 1497.0 | 22.Aug.2057 | 425.0 |
| OKE | ONEOK INC | Energie | 4.093.162,48 | 5.0 | 9770.0 | 669.0 | 01.Nov.2034 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.089.803,46 | 5.0 | 10287.0 | 703.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.090.000,71 | 5.0 | 10037.0 | 420.0 | 15.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.089.159,40 | 5.0 | 9491.0 | 1381.0 | 15.Nov.2055 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.081.521,10 | 5.0 | 9331.0 | 413.0 | 15.Okt.2030 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.080.441,39 | 5.0 | 9495.0 | 400.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.076.755,17 | 5.0 | 10644.0 | 551.0 | 09.März2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.074.575,78 | 5.0 | 9303.0 | 1321.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.069.850,64 | 5.0 | 9919.0 | 408.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.211,88 | 5.0 | 10106.0 | 552.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.063.778,58 | 5.0 | 8876.0 | 1320.0 | 15.Apr.2053 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.058.082,06 | 5.0 | 9898.0 | 1362.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.056.346,71 | 5.0 | 7583.0 | 1039.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.055.183,92 | 5.0 | 7468.0 | 1027.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.041.896,79 | 5.0 | 6584.0 | 1430.0 | 15.Feb.2051 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.033.131,45 | 5.0 | 10952.0 | 837.0 | 15.Jan.2038 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.028.796,14 | 5.0 | 8223.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.028.957,86 | 5.0 | 10767.0 | 1011.0 | 24.Juli2042 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.028.293,40 | 5.0 | 9334.0 | 359.0 | 15.Feb.2030 | 272.0 |
| META | META PLATFORMS INC | Kommunikation | 4.021.175,46 | 5.0 | 9927.0 | 674.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.016.740,00 | 5.0 | 9732.0 | 876.0 | 15.Feb.2038 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.015.204,05 | 5.0 | 10263.0 | 673.0 | 29.Jan.2036 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.013.628,53 | 5.0 | 9494.0 | 783.0 | 14.Mai2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.011.136,80 | 5.0 | 10294.0 | 676.0 | 24.Apr.2036 | 562.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.003.933,85 | 5.0 | 10879.0 | 575.0 | 24.Okt.2034 | 656.0 |
| GOOGL | ALPHABET INC | Technologie | 4.002.126,25 | 5.0 | 5456.0 | 1626.0 | 15.Aug.2050 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.001.137,50 | 5.0 | 9588.0 | 363.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.001.463,98 | 5.0 | 10333.0 | 674.0 | 13.Mai2036 | 579.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.997.977,46 | 5.0 | 8388.0 | 1237.0 | 15.Mai2050 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.994.977,66 | 5.0 | 10466.0 | 565.0 | 08.Juni2034 | 587.0 |
| FISV | FISERV INC | Technologie | 3.994.055,24 | 5.0 | 9102.0 | 384.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.993.089,40 | 5.0 | 9017.0 | 385.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.989.793,06 | 5.0 | 10312.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.988.312,63 | 5.0 | 8951.0 | 964.0 | 15.Juni2039 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.977.505,03 | 5.0 | 9916.0 | 307.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.977.969,18 | 5.0 | 8948.0 | 667.0 | 08.Juli2034 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.974.875,08 | 5.0 | 10719.0 | 753.0 | 01.Apr.2036 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 3.971.045,87 | 5.0 | 10481.0 | 567.0 | 12.Juni2034 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.969.550,68 | 5.0 | 10720.0 | 765.0 | 15.Sept.2036 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.967.172,70 | 5.0 | 8825.0 | 941.0 | 15.Juli2040 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.967.606,50 | 5.0 | 10177.0 | 339.0 | 10.Feb.2030 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.966.170,91 | 5.0 | 10053.0 | 672.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.965.525,66 | 5.0 | 10301.0 | 562.0 | 15.Feb.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.962.598,16 | 5.0 | 9551.0 | 542.0 | 05.Aug.2032 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 3.962.130,39 | 5.0 | 8724.0 | 489.0 | 15.Juli2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.958.668,36 | 5.0 | 8880.0 | 641.0 | 29.Okt.2033 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.954.030,55 | 5.0 | 10068.0 | 309.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.954.269,25 | 5.0 | 9500.0 | 1261.0 | 15.Mai2054 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 3.945.266,99 | 5.0 | 9833.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.944.490,79 | 5.0 | 7616.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.944.631,37 | 5.0 | 9865.0 | 758.0 | 15.März2036 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.944.733,18 | 5.0 | 10332.0 | 644.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.934.302,61 | 5.0 | 8532.0 | 1329.0 | 15.Mai2052 | 475.0 |
| MPLX | MPLX LP | Energie | 3.927.061,17 | 5.0 | 10148.0 | 637.0 | 01.Juni2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.924.548,55 | 5.0 | 9921.0 | 351.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.919.941,18 | 5.0 | 8235.0 | 1190.0 | 22.Feb.2048 | 426.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.920.211,66 | 5.0 | 10190.0 | 620.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.918.752,56 | 5.0 | 5899.0 | 1521.0 | 03.Juni2050 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.917.142,84 | 5.0 | 10186.0 | 702.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.914.688,49 | 5.0 | 9298.0 | 358.0 | 07.Feb.2030 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.912.256,97 | 4.0 | 10481.0 | 684.0 | 19.Mai2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.905.655,66 | 4.0 | 9436.0 | 350.0 | 16.Jan.2030 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.902.060,38 | 4.0 | 9047.0 | 382.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.892.752,44 | 4.0 | 10197.0 | 672.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.891.353,91 | 4.0 | 9854.0 | 423.0 | 22.Jan.2032 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.888.742,87 | 4.0 | 9672.0 | 374.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.887.525,85 | 4.0 | 9540.0 | 566.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.885.053,57 | 4.0 | 9637.0 | 1448.0 | 15.Juli2064 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.882.382,16 | 4.0 | 11784.0 | 840.0 | 15.Jan.2039 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.881.498,83 | 4.0 | 9793.0 | 1088.0 | 10.Feb.2047 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.874.513,52 | 4.0 | 9229.0 | 424.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.870.879,54 | 4.0 | 8657.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.861.985,82 | 4.0 | 9964.0 | 315.0 | 15.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.853.261,83 | 4.0 | 10299.0 | 654.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.846.099,22 | 4.0 | 9019.0 | 402.0 | 17.Juli2030 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.838.362,45 | 4.0 | 9685.0 | 363.0 | 30.Apr.2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.838.801,68 | 4.0 | 9733.0 | 928.0 | 26.März2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.836.431,78 | 4.0 | 10370.0 | 336.0 | 13.Jan.2030 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.829.492,44 | 4.0 | 10172.0 | 501.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.824.683,47 | 4.0 | 9008.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.816.135,43 | 4.0 | 8892.0 | 550.0 | 15.März2032 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.813.564,43 | 4.0 | 10109.0 | 338.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.810.811,31 | 4.0 | 6144.0 | 1464.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.806.269,15 | 4.0 | 9935.0 | 617.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 3.805.353,34 | 4.0 | 8461.0 | 1172.0 | 18.Mai2046 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.805.714,04 | 4.0 | 10057.0 | 710.0 | 15.März2035 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.803.729,14 | 4.0 | 9706.0 | 362.0 | 01.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.803.225,93 | 4.0 | 9851.0 | 750.0 | 04.Dez.2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.802.078,19 | 4.0 | 9024.0 | 520.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.794.727,87 | 4.0 | 8410.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.794.378,81 | 4.0 | 9009.0 | 1126.0 | 22.Mai2045 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.793.448,15 | 4.0 | 10854.0 | 587.0 | 01.Dez.2033 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.788.596,43 | 4.0 | 9530.0 | 330.0 | 15.Nov.2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.776.036,55 | 4.0 | 9324.0 | 324.0 | 01.Sept.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.771.953,91 | 4.0 | 9027.0 | 395.0 | 10.Juli2031 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.761.340,20 | 4.0 | 9065.0 | 450.0 | 11.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.757.053,48 | 4.0 | 7840.0 | 1234.0 | 10.Feb.2045 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.754.087,67 | 4.0 | 9969.0 | 202.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.752.595,81 | 4.0 | 6719.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.747.017,56 | 4.0 | 10840.0 | 577.0 | 13.Sept.2034 | 669.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.741.970,90 | 4.0 | 8820.0 | 507.0 | 15.Okt.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.742.105,65 | 4.0 | 10154.0 | 342.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.739.050,97 | 4.0 | 8400.0 | 1281.0 | 26.Sept.2065 | 610.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.737.318,14 | 4.0 | 8412.0 | 452.0 | 01.März2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.733.077,57 | 4.0 | 9524.0 | 1292.0 | 15.Jan.2053 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 3.730.440,27 | 4.0 | 9608.0 | 1111.0 | 01.Juni2045 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.727.404,61 | 4.0 | 9874.0 | 721.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.727.701,47 | 4.0 | 9387.0 | 334.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.721.783,49 | 4.0 | 9738.0 | 734.0 | 24.Feb.2037 | 521.0 |
| AAPL | APPLE INC | Technologie | 3.720.711,03 | 4.0 | 6215.0 | 1503.0 | 11.Mai2050 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.715.608,71 | 4.0 | 8439.0 | 1268.0 | 06.Okt.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.712.674,60 | 4.0 | 6445.0 | 1312.0 | 01.Juni2052 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.711.023,22 | 4.0 | 9535.0 | 377.0 | 28.Mai2030 | 349.0 |
| PSX | PHILLIPS 66 | Energie | 3.704.783,99 | 4.0 | 10046.0 | 1001.0 | 01.Mai2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.695.766,73 | 4.0 | 10097.0 | 748.0 | 15.Jan.2036 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.690.922,17 | 4.0 | 10430.0 | 604.0 | 07.Jan.2034 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.690.182,71 | 4.0 | 9872.0 | 759.0 | 06.Jan.2036 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.688.625,79 | 4.0 | 11213.0 | 1361.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.689.061,14 | 4.0 | 7568.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.689.333,28 | 4.0 | 9377.0 | 514.0 | 05.Apr.2032 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.687.003,82 | 4.0 | 10208.0 | 695.0 | 21.Feb.2035 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.685.607,53 | 4.0 | 11568.0 | 396.0 | 18.Jan.2031 | 850.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.681.833,27 | 4.0 | 9807.0 | 680.0 | 15.Sept.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.680.116,01 | 4.0 | 8642.0 | 469.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.680.664,74 | 4.0 | 8177.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.676.195,25 | 4.0 | 9879.0 | 638.0 | 15.Jan.2034 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.674.684,29 | 4.0 | 10185.0 | 639.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.666.346,70 | 4.0 | 10150.0 | 645.0 | 23.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.662.387,14 | 4.0 | 8254.0 | 1224.0 | 15.Okt.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.661.268,95 | 4.0 | 9826.0 | 589.0 | 20.März2033 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.656.245,27 | 4.0 | 8035.0 | 1199.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.655.307,57 | 4.0 | 10213.0 | 306.0 | 01.Okt.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.650.692,19 | 4.0 | 9515.0 | 1372.0 | 26.Feb.2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.647.137,32 | 4.0 | 9605.0 | 1496.0 | 13.Mai2064 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.646.633,18 | 4.0 | 9848.0 | 472.0 | 04.Okt.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.645.391,60 | 4.0 | 6358.0 | 1478.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.644.907,34 | 4.0 | 10164.0 | 350.0 | 15.März2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.640.501,66 | 4.0 | 9076.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| V | VISA INC | Technologie | 3.638.683,43 | 4.0 | 9194.0 | 375.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.630.454,26 | 4.0 | 9132.0 | 533.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.628.861,87 | 4.0 | 10092.0 | 1368.0 | 14.März2055 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.625.385,60 | 4.0 | 9097.0 | 1010.0 | 19.März2040 | 423.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.625.761,56 | 4.0 | 10090.0 | 354.0 | 15.März2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.617.748,57 | 4.0 | 10346.0 | 609.0 | 24.Jan.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.612.290,57 | 4.0 | 8833.0 | 1441.0 | 15.Apr.2063 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.612.485,74 | 4.0 | 9011.0 | 403.0 | 18.Aug.2031 | 236.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.606.901,74 | 4.0 | 9606.0 | 310.0 | 15.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.595.585,17 | 4.0 | 10174.0 | 702.0 | 24.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 3.595.971,72 | 4.0 | 9361.0 | 1504.0 | 15.Mai2065 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.590.729,97 | 4.0 | 7205.0 | 1057.0 | 25.März2041 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.585.641,41 | 4.0 | 9306.0 | 1348.0 | 15.Apr.2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.579.417,75 | 4.0 | 9089.0 | 392.0 | 15.Juni2030 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.572.773,67 | 4.0 | 9989.0 | 652.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.571.877,54 | 4.0 | 8674.0 | 876.0 | 24.Jan.2039 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.570.875,11 | 4.0 | 9926.0 | 350.0 | 15.Mai2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.569.943,05 | 4.0 | 9022.0 | 1332.0 | 05.Feb.2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.564.696,30 | 4.0 | 9021.0 | 393.0 | 01.Juni2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.558.540,37 | 4.0 | 9013.0 | 868.0 | 03.März2037 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.552.207,18 | 4.0 | 10060.0 | 311.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.549.410,69 | 4.0 | 9942.0 | 524.0 | 20.Juli2033 | 489.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.547.698,09 | 4.0 | 10097.0 | 643.0 | 15.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.548.005,75 | 4.0 | 8735.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.547.220,18 | 4.0 | 9265.0 | 916.0 | 16.Nov.2038 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 3.547.537,83 | 4.0 | 10222.0 | 498.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.546.036,43 | 4.0 | 10237.0 | 529.0 | 15.Aug.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.546.147,17 | 4.0 | 10333.0 | 687.0 | 01.März2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.546.291,15 | 4.0 | 8841.0 | 454.0 | 15.Feb.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.544.144,63 | 4.0 | 8167.0 | 1268.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.541.684,54 | 4.0 | 9930.0 | 580.0 | 15.Feb.2033 | 440.0 |
| V | VISA INC | Technologie | 3.539.416,46 | 4.0 | 9595.0 | 766.0 | 14.Dez.2035 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.538.850,58 | 4.0 | 8243.0 | 1258.0 | 01.Okt.2049 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.537.009,92 | 4.0 | 9869.0 | 804.0 | 30.Nov.2036 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.534.699,65 | 4.0 | 10242.0 | 630.0 | 01.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.534.758,83 | 4.0 | 10127.0 | 342.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.535.116,49 | 4.0 | 8840.0 | 480.0 | 20.Juli2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 3.533.096,29 | 4.0 | 8809.0 | 1196.0 | 13.Mai2045 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.533.119,96 | 4.0 | 9078.0 | 465.0 | 24.Mai2031 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.532.838,91 | 4.0 | 10139.0 | 666.0 | 15.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.529.582,36 | 4.0 | 8960.0 | 446.0 | 10.März2032 | 267.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.526.628,12 | 4.0 | 9085.0 | 458.0 | 01.Apr.2031 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.525.523,04 | 4.0 | 9653.0 | 332.0 | 01.Dez.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.523.486,48 | 4.0 | 9300.0 | 358.0 | 05.Feb.2030 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.523.833,06 | 4.0 | 8799.0 | 1122.0 | 15.Juli2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.520.611,16 | 4.0 | 10234.0 | 292.0 | 15.Juli2029 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.518.470,33 | 4.0 | 8233.0 | 1037.0 | 13.Mai2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.518.522,47 | 4.0 | 10142.0 | 516.0 | 12.Mai2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.518.596,03 | 4.0 | 8066.0 | 1337.0 | 15.März2052 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.517.131,56 | 4.0 | 10086.0 | 693.0 | 15.Jan.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 3.516.025,24 | 4.0 | 8118.0 | 1254.0 | 09.März2048 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.516.094,63 | 4.0 | 10219.0 | 525.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 3.516.164,86 | 4.0 | 10180.0 | 744.0 | 15.Jan.2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 3.513.608,85 | 4.0 | 7655.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.510.322,97 | 4.0 | 8845.0 | 453.0 | 11.Feb.2031 | 196.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.510.720,86 | 4.0 | 9439.0 | 366.0 | 19.März2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.505.909,58 | 4.0 | 9511.0 | 432.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.505.912,33 | 4.0 | 6674.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.499.250,34 | 4.0 | 10157.0 | 639.0 | 03.Apr.2034 | 544.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.492.075,26 | 4.0 | 10110.0 | 765.0 | 01.Mai2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.491.406,79 | 4.0 | 9769.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.485.683,66 | 4.0 | 7562.0 | 1076.0 | 09.Juli2040 | 302.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.484.963,54 | 4.0 | 9044.0 | 1277.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.480.889,96 | 4.0 | 9095.0 | 387.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.478.575,38 | 4.0 | 9928.0 | 584.0 | 13.März2033 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.477.818,21 | 4.0 | 10044.0 | 309.0 | 06.Sept.2030 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.467.911,38 | 4.0 | 10325.0 | 614.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.467.108,91 | 4.0 | 10331.0 | 610.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.464.928,63 | 4.0 | 9337.0 | 407.0 | 13.Nov.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.458.988,45 | 4.0 | 11317.0 | 825.0 | 15.Feb.2038 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.456.709,56 | 4.0 | 7979.0 | 1343.0 | 15.März2052 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.455.986,07 | 4.0 | 11296.0 | 809.0 | 15.Nov.2037 | 665.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.452.272,85 | 4.0 | 9048.0 | 1482.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.452.369,26 | 4.0 | 10242.0 | 305.0 | 15.Okt.2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.452.381,01 | 4.0 | 10117.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.450.316,13 | 4.0 | 7325.0 | 1300.0 | 01.Nov.2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.449.944,79 | 4.0 | 10281.0 | 591.0 | 31.Juli2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.447.721,49 | 4.0 | 10419.0 | 615.0 | 01.Juni2034 | 655.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.447.770,66 | 4.0 | 9064.0 | 353.0 | 15.Feb.2030 | 338.0 |
| FISV | FISERV INC | Technologie | 3.446.502,66 | 4.0 | 9594.0 | 297.0 | 01.Juli2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.445.489,42 | 4.0 | 8990.0 | 1169.0 | 09.Dez.2045 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.439.680,87 | 4.0 | 10242.0 | 472.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.438.559,84 | 4.0 | 10209.0 | 420.0 | 13.Feb.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.432.288,28 | 4.0 | 8047.0 | 1277.0 | 04.Aug.2046 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.803,71 | 4.0 | 8875.0 | 446.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.421.550,49 | 4.0 | 8894.0 | 400.0 | 24.Juni2030 | 145.0 |
| OKE | ONEOK INC | Energie | 3.417.911,11 | 4.0 | 10502.0 | 588.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.415.027,94 | 4.0 | 8502.0 | 1212.0 | 03.Aug.2055 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.415.039,29 | 4.0 | 10215.0 | 631.0 | 15.Mai2034 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.407.442,62 | 4.0 | 10112.0 | 705.0 | 01.März2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.404.842,56 | 4.0 | 8952.0 | 671.0 | 01.Mai2034 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.402.391,91 | 4.0 | 10499.0 | 803.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.399.675,99 | 4.0 | 10184.0 | 352.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.392.335,65 | 4.0 | 8780.0 | 430.0 | 19.Nov.2031 | 176.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.391.956,39 | 4.0 | 10230.0 | 608.0 | 14.Apr.2034 | 620.0 |
| NI | NISOURCE INC | Erdgas | 3.388.119,23 | 4.0 | 9618.0 | 364.0 | 01.Mai2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.384.334,84 | 4.0 | 10010.0 | 776.0 | 23.Feb.2036 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.382.462,62 | 4.0 | 7994.0 | 1238.0 | 10.Mai2046 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.377.989,38 | 4.0 | 9730.0 | 772.0 | 15.Feb.2036 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.373.328,24 | 4.0 | 8941.0 | 461.0 | 23.Apr.2032 | 231.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.373.741,55 | 4.0 | 9798.0 | 749.0 | 15.Sept.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.371.544,30 | 4.0 | 9123.0 | 1154.0 | 01.Juni2045 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.368.328,30 | 4.0 | 8356.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.365.506,45 | 4.0 | 9426.0 | 1351.0 | 15.Sept.2054 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.362.584,85 | 4.0 | 10293.0 | 453.0 | 15.Juli2031 | 544.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.360.286,51 | 4.0 | 6677.0 | 1437.0 | 29.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.358.159,67 | 4.0 | 8997.0 | 427.0 | 03.Dez.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.355.749,39 | 4.0 | 10077.0 | 344.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.356.154,49 | 4.0 | 10508.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.352.587,97 | 4.0 | 10039.0 | 316.0 | 18.Okt.2030 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.351.393,62 | 4.0 | 10315.0 | 625.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.349.999,63 | 4.0 | 7809.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.347.331,57 | 4.0 | 9832.0 | 442.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.347.419,58 | 4.0 | 9892.0 | 458.0 | 15.Juni2031 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 3.343.996,65 | 4.0 | 9752.0 | 889.0 | 25.Jan.2039 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.341.667,61 | 4.0 | 7281.0 | 1441.0 | 15.März2052 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.340.001,04 | 4.0 | 10097.0 | 578.0 | 22.März2033 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.330.552,23 | 4.0 | 9579.0 | 1063.0 | 15.März2043 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.328.433,38 | 4.0 | 9842.0 | 399.0 | 04.Nov.2031 | 442.0 |
| META | META PLATFORMS INC | Kommunikation | 3.325.984,32 | 4.0 | 7848.0 | 1473.0 | 15.Aug.2062 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.324.063,20 | 4.0 | 9907.0 | 432.0 | 10.März2031 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.323.146,81 | 4.0 | 9898.0 | 584.0 | 16.März2033 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.319.426,76 | 4.0 | 9679.0 | 646.0 | 01.März2034 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.317.138,70 | 4.0 | 8272.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.314.901,93 | 4.0 | 10519.0 | 564.0 | 30.Juni2033 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.314.518,03 | 4.0 | 10361.0 | 342.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 3.313.601,18 | 4.0 | 8764.0 | 611.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.312.154,70 | 4.0 | 7429.0 | 1253.0 | 01.Nov.2047 | 397.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.310.086,19 | 4.0 | 8879.0 | 1486.0 | 18.Mai2063 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.308.239,63 | 4.0 | 9307.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.305.514,67 | 4.0 | 6240.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.303.737,69 | 4.0 | 10103.0 | 666.0 | 01.Dez.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.297.440,78 | 4.0 | 10032.0 | 796.0 | 15.Apr.2037 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.295.213,04 | 4.0 | 8598.0 | 532.0 | 01.Feb.2032 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.293.238,30 | 4.0 | 10394.0 | 312.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.285.828,75 | 4.0 | 9928.0 | 581.0 | 15.März2033 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.282.234,60 | 4.0 | 9642.0 | 716.0 | 15.Nov.2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.281.004,74 | 4.0 | 8731.0 | 423.0 | 15.Sept.2030 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.281.101,02 | 4.0 | 10250.0 | 429.0 | 01.Apr.2031 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.281.570,40 | 4.0 | 10120.0 | 438.0 | 29.Juli2031 | 670.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.277.118,24 | 4.0 | 9357.0 | 352.0 | 15.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.277.135,31 | 4.0 | 9725.0 | 1002.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.276.034,60 | 4.0 | 8839.0 | 417.0 | 20.Aug.2030 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.275.339,48 | 4.0 | 10147.0 | 713.0 | 15.Juni2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.270.797,53 | 4.0 | 9484.0 | 525.0 | 01.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.269.552,39 | 4.0 | 10126.0 | 490.0 | 15.Jan.2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.264.421,00 | 4.0 | 9276.0 | 365.0 | 25.Feb.2030 | 256.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.264.424,65 | 4.0 | 10340.0 | 567.0 | 01.Apr.2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.261.667,99 | 4.0 | 7258.0 | 1411.0 | 13.März2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.257.263,54 | 4.0 | 10169.0 | 352.0 | 14.März2030 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.254.325,20 | 4.0 | 10231.0 | 700.0 | 01.Apr.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.250.751,39 | 4.0 | 10034.0 | 1335.0 | 07.Juli2055 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.247.796,87 | 4.0 | 8927.0 | 394.0 | 03.Juni2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.244.692,81 | 4.0 | 10204.0 | 557.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.243.447,49 | 4.0 | 8944.0 | 1288.0 | 15.Mai2053 | 535.0 |
| MPLX | MPLX LP | Energie | 3.243.889,91 | 4.0 | 9032.0 | 875.0 | 15.Apr.2038 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.242.794,74 | 4.0 | 10945.0 | 1252.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.239.485,67 | 4.0 | 6955.0 | 1132.0 | 15.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.237.642,43 | 4.0 | 7100.0 | 1149.0 | 03.Sept.2041 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.236.602,27 | 4.0 | 9396.0 | 369.0 | 15.Apr.2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.232.893,85 | 4.0 | 7564.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.233.708,19 | 4.0 | 10422.0 | 555.0 | 15.Feb.2033 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.232.519,75 | 4.0 | 8940.0 | 435.0 | 15.Dez.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.232.593,03 | 4.0 | 9448.0 | 1361.0 | 25.Juni2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.231.762,69 | 4.0 | 9042.0 | 1383.0 | 27.Feb.2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.228.496,52 | 4.0 | 8745.0 | 507.0 | 15.Sept.2031 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.225.692,68 | 4.0 | 9813.0 | 439.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.225.842,24 | 4.0 | 9716.0 | 1099.0 | 15.Juli2044 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.221.523,78 | 4.0 | 9948.0 | 278.0 | 08.Mai2030 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.219.049,76 | 4.0 | 9937.0 | 315.0 | 04.Okt.2029 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.217.482,17 | 4.0 | 9826.0 | 1333.0 | 15.März2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.215.702,71 | 4.0 | 10829.0 | 620.0 | 30.März2034 | 650.0 |
| USB | US BANCORP | Bankwesen | 3.214.558,31 | 4.0 | 10542.0 | 523.0 | 21.Okt.2033 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.213.567,95 | 4.0 | 9560.0 | 370.0 | 25.März2030 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.212.278,77 | 4.0 | 8862.0 | 1146.0 | 15.Mai2045 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.210.261,63 | 4.0 | 8459.0 | 566.0 | 20.Mai2032 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.206.407,35 | 4.0 | 10005.0 | 741.0 | 23.März2037 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.205.025,06 | 4.0 | 10280.0 | 495.0 | 30.Jan.2032 | 530.0 |
| OKE | ONEOK INC | Energie | 3.202.614,26 | 4.0 | 10513.0 | 525.0 | 15.Nov.2032 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.201.598,20 | 4.0 | 9926.0 | 377.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.200.816,33 | 4.0 | 10543.0 | 568.0 | 07.Nov.2033 | 712.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.197.676,72 | 4.0 | 10001.0 | 650.0 | 01.Juni2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 3.197.221,11 | 4.0 | 10196.0 | 1101.0 | 15.März2046 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.195.704,90 | 4.0 | 8823.0 | 979.0 | 15.Apr.2040 | 438.0 |
| T | AT&T INC | Kommunikation | 3.193.965,92 | 4.0 | 10165.0 | 722.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.194.439,54 | 4.0 | 9895.0 | 1146.0 | 15.Apr.2049 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.192.945,28 | 4.0 | 9531.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| OKE | ONEOK INC | Energie | 3.189.612,06 | 4.0 | 9196.0 | 1278.0 | 01.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.186.198,03 | 4.0 | 8710.0 | 1188.0 | 15.Juli2046 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.185.407,88 | 4.0 | 8969.0 | 457.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.183.368,31 | 4.0 | 7093.0 | 1278.0 | 08.Dez.2047 | 373.0 |
| PSX | PHILLIPS 66 | Energie | 3.183.665,09 | 4.0 | 9700.0 | 678.0 | 15.Nov.2034 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.182.007,93 | 4.0 | 9831.0 | 586.0 | 15.März2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.182.198,40 | 4.0 | 10131.0 | 660.0 | 07.Feb.2035 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.181.340,52 | 4.0 | 9741.0 | 302.0 | 26.Juli2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.175.197,55 | 4.0 | 10091.0 | 359.0 | 23.Mai2031 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.173.484,94 | 4.0 | 7969.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.171.528,44 | 4.0 | 9770.0 | 1300.0 | 01.Apr.2054 | 600.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.166.912,32 | 4.0 | 9884.0 | 436.0 | 24.März2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.166.219,21 | 4.0 | 9863.0 | 398.0 | 06.Nov.2031 | 462.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.166.644,37 | 4.0 | 9491.0 | 325.0 | 01.Okt.2029 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.165.201,10 | 4.0 | 10021.0 | 1497.0 | 16.März2066 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.163.959,39 | 4.0 | 8856.0 | 1273.0 | 15.März2049 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.162.227,19 | 4.0 | 9941.0 | 584.0 | 18.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 3.159.151,15 | 4.0 | 10248.0 | 624.0 | 01.Feb.2034 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.157.835,39 | 4.0 | 9994.0 | 850.0 | 15.Juni2039 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.154.153,96 | 4.0 | 9990.0 | 629.0 | 15.Feb.2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.153.712,53 | 4.0 | 9560.0 | 1399.0 | 14.Jan.2055 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.148.419,33 | 4.0 | 8461.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.145.156,76 | 4.0 | 10050.0 | 309.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.145.833,44 | 4.0 | 10144.0 | 313.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.140.830,22 | 4.0 | 9793.0 | 578.0 | 15.Apr.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.137.852,34 | 4.0 | 8767.0 | 504.0 | 17.Sept.2031 | 222.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.138.088,66 | 4.0 | 9446.0 | 868.0 | 01.Apr.2038 | 515.0 |
| FISV | FISERV INC | Technologie | 3.136.034,82 | 4.0 | 7654.0 | 1263.0 | 01.Juli2049 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.133.482,15 | 4.0 | 9373.0 | 355.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.132.687,58 | 4.0 | 10090.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.132.852,68 | 4.0 | 10235.0 | 603.0 | 08.Sept.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.127.603,08 | 4.0 | 8441.0 | 1255.0 | 15.Juni2048 | 456.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.124.478,05 | 4.0 | 9659.0 | 362.0 | 01.Apr.2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.483,70 | 4.0 | 10219.0 | 289.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.266,68 | 4.0 | 10296.0 | 339.0 | 15.Feb.2030 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.116.916,61 | 4.0 | 9690.0 | 716.0 | 04.Nov.2036 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.115.515,40 | 4.0 | 9820.0 | 364.0 | 22.März2030 | 380.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.115.202,84 | 4.0 | 8697.0 | 497.0 | 15.Okt.2031 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.111.635,17 | 4.0 | 10740.0 | 946.0 | 15.Jan.2040 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.110.349,98 | 4.0 | 8581.0 | 1262.0 | 16.Nov.2048 | 463.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.108.544,59 | 4.0 | 9908.0 | 1300.0 | 01.März2056 | 625.0 |
| MPLX | MPLX LP | Energie | 3.107.663,83 | 4.0 | 9205.0 | 403.0 | 15.Aug.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.108.056,29 | 4.0 | 10165.0 | 644.0 | 15.Juni2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.107.592,30 | 4.0 | 9955.0 | 764.0 | 12.Feb.2036 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.106.435,70 | 4.0 | 7097.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.106.538,78 | 4.0 | 9279.0 | 776.0 | 15.Jan.2036 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.104.632,02 | 4.0 | 9985.0 | 312.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.103.882,21 | 4.0 | 10574.0 | 522.0 | 28.Okt.2033 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.102.662,68 | 4.0 | 10102.0 | 633.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.103.282,24 | 4.0 | 6654.0 | 1436.0 | 15.Mai2051 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.097.250,85 | 4.0 | 8528.0 | 1254.0 | 19.Juni2049 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.096.154,95 | 4.0 | 10236.0 | 660.0 | 01.Sept.2034 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.094.037,54 | 4.0 | 10384.0 | 632.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.091.727,91 | 4.0 | 10001.0 | 298.0 | 28.Juli2030 | 477.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.091.784,21 | 4.0 | 10753.0 | 797.0 | 27.Feb.2037 | 615.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.089.939,20 | 4.0 | 10235.0 | 573.0 | 01.Juni2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.238,98 | 4.0 | 10105.0 | 656.0 | 25.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.086.087,61 | 4.0 | 8307.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.086.107,64 | 4.0 | 9466.0 | 1348.0 | 15.Feb.2055 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.083.556,30 | 4.0 | 8966.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| HPQ | HP INC | Technologie | 3.081.909,95 | 4.0 | 10171.0 | 552.0 | 15.Jan.2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.080.310,42 | 4.0 | 8986.0 | 1354.0 | 03.März2053 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.080.684,92 | 4.0 | 9925.0 | 755.0 | 15.Jan.2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.078.760,23 | 4.0 | 9880.0 | 736.0 | 15.Okt.2035 | 493.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.077.264,83 | 4.0 | 9203.0 | 861.0 | 22.Apr.2039 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.077.427,22 | 4.0 | 9249.0 | 1159.0 | 15.Juni2047 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.077.691,21 | 4.0 | 9813.0 | 544.0 | 15.Okt.2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.077.909,11 | 4.0 | 10189.0 | 669.0 | 01.Okt.2034 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.072.697,55 | 4.0 | 10041.0 | 574.0 | 11.Mai2033 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.071.421,95 | 4.0 | 9653.0 | 366.0 | 15.Mai2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.070.286,65 | 4.0 | 9918.0 | 571.0 | 01.Mai2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.070.814,66 | 4.0 | 6364.0 | 1488.0 | 04.Juni2051 | 294.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.065.307,41 | 4.0 | 10989.0 | 612.0 | 15.März2034 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.063.790,54 | 4.0 | 9272.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.060.458,82 | 4.0 | 9198.0 | 531.0 | 10.März2032 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.060.474,94 | 4.0 | 9085.0 | 1351.0 | 17.Mai2053 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.056.034,23 | 4.0 | 10252.0 | 636.0 | 01.Apr.2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.054.120,26 | 4.0 | 8424.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.053.734,79 | 4.0 | 8858.0 | 412.0 | 06.Aug.2030 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.051.744,54 | 4.0 | 8915.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.050.045,42 | 4.0 | 6127.0 | 1531.0 | 10.Dez.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 3.048.189,36 | 4.0 | 8319.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.045.809,09 | 4.0 | 9411.0 | 1114.0 | 14.März2044 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.045.906,61 | 4.0 | 8986.0 | 457.0 | 15.März2031 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.041.625,71 | 3.0 | 9702.0 | 713.0 | 22.Sept.2036 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.040.579,36 | 3.0 | 9092.0 | 456.0 | 28.Mai2032 | 304.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.038.586,14 | 3.0 | 10198.0 | 481.0 | 01.Jan.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.036.537,32 | 3.0 | 9875.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.033.418,19 | 3.0 | 10738.0 | 596.0 | 03.Okt.2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.033.500,31 | 3.0 | 6509.0 | 1458.0 | 24.Feb.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.031.167,02 | 3.0 | 7726.0 | 1223.0 | 23.Jan.2049 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.031.623,76 | 3.0 | 8646.0 | 532.0 | 15.Jan.2032 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.030.331,23 | 3.0 | 8802.0 | 1155.0 | 06.Mai2044 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.030.557,43 | 3.0 | 10335.0 | 281.0 | 05.Juni2030 | 572.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.023.253,20 | 3.0 | 9279.0 | 413.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.020.162,00 | 3.0 | 10009.0 | 708.0 | 15.März2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.017.082,18 | 3.0 | 9771.0 | 305.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 3.013.384,93 | 3.0 | 9453.0 | 1289.0 | 01.Nov.2054 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.010.660,86 | 3.0 | 9594.0 | 295.0 | 21.Juni2029 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.008.665,98 | 3.0 | 9316.0 | 365.0 | 11.März2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.008.507,58 | 3.0 | 9601.0 | 1357.0 | 15.Jan.2055 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.005.684,74 | 3.0 | 9773.0 | 402.0 | 01.Feb.2032 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.002.669,59 | 3.0 | 9987.0 | 427.0 | 16.Feb.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.999.918,54 | 3.0 | 9715.0 | 356.0 | 15.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.000.268,06 | 3.0 | 8657.0 | 910.0 | 01.März2038 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.000.426,39 | 3.0 | 9676.0 | 512.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.553,33 | 3.0 | 10102.0 | 338.0 | 15.Jan.2030 | 480.0 |
| T | AT&T INC | Kommunikation | 2.998.127,74 | 3.0 | 10100.0 | 387.0 | 15.Aug.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.993.956,85 | 3.0 | 5557.0 | 1697.0 | 03.Juni2060 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.993.241,44 | 3.0 | 7280.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.990.957,44 | 3.0 | 9874.0 | 758.0 | 15.Feb.2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.989.203,60 | 3.0 | 10341.0 | 620.0 | 05.Apr.2034 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.986.280,69 | 3.0 | 6243.0 | 1613.0 | 12.Mai2061 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.985.468,69 | 3.0 | 10034.0 | 695.0 | 15.Feb.2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.985.759,83 | 3.0 | 9835.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 2.981.656,70 | 3.0 | 9107.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.979.525,94 | 3.0 | 6172.0 | 1717.0 | 17.März2062 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.975.740,77 | 3.0 | 10111.0 | 699.0 | 15.Mai2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.974.653,12 | 3.0 | 10012.0 | 580.0 | 15.März2033 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.972.485,15 | 3.0 | 9426.0 | 368.0 | 27.März2030 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 2.970.549,58 | 3.0 | 9447.0 | 516.0 | 15.Apr.2032 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.968.694,67 | 3.0 | 8824.0 | 483.0 | 15.Juli2031 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.968.892,08 | 3.0 | 8419.0 | 528.0 | 01.Feb.2032 | 254.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.961.959,62 | 3.0 | 10291.0 | 278.0 | 14.Mai2030 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.962.391,58 | 3.0 | 10073.0 | 457.0 | 05.Nov.2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.959.189,08 | 3.0 | 10043.0 | 728.0 | 15.Okt.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.957.724,60 | 3.0 | 6260.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.955.445,94 | 3.0 | 10263.0 | 637.0 | 01.Feb.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.953.032,81 | 3.0 | 8779.0 | 1403.0 | 15.Apr.2053 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.953.410,40 | 3.0 | 9433.0 | 400.0 | 18.Sept.2031 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.949.954,59 | 3.0 | 9147.0 | 394.0 | 01.Juli2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.950.043,34 | 3.0 | 10102.0 | 645.0 | 09.Mai2034 | 488.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.948.393,25 | 3.0 | 9843.0 | 1287.0 | 30.Apr.2054 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.947.067,44 | 3.0 | 10182.0 | 350.0 | 22.März2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.947.506,70 | 3.0 | 9466.0 | 1378.0 | 15.März2055 | 540.0 |
| MPLX | MPLX LP | Energie | 2.943.633,31 | 3.0 | 9985.0 | 728.0 | 15.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.943.782,40 | 3.0 | 7904.0 | 1444.0 | 08.Aug.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.943.046,74 | 3.0 | 9299.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.943.272,80 | 3.0 | 8261.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.940.727,74 | 3.0 | 9754.0 | 675.0 | 10.Sept.2034 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.941.380,84 | 3.0 | 9926.0 | 635.0 | 05.Feb.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.939.836,18 | 3.0 | 7897.0 | 1428.0 | 15.Sept.2052 | 409.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.939.692,88 | 3.0 | 9162.0 | 369.0 | 12.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.938.900,95 | 3.0 | 9881.0 | 563.0 | 02.Feb.2034 | 481.0 |
| T | AT&T INC | Kommunikation | 2.938.020,52 | 3.0 | 9804.0 | 732.0 | 01.Nov.2035 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.937.165,75 | 3.0 | 10021.0 | 1300.0 | 01.März2055 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.780,92 | 3.0 | 8919.0 | 439.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.933.085,89 | 3.0 | 9238.0 | 369.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.932.610,71 | 3.0 | 7762.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.931.152,00 | 3.0 | 7123.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.929.682,99 | 3.0 | 8727.0 | 458.0 | 28.Feb.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.930.126,38 | 3.0 | 9507.0 | 364.0 | 22.März2030 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.929.264,65 | 3.0 | 9017.0 | 453.0 | 25.Feb.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.925.032,66 | 3.0 | 10130.0 | 726.0 | 23.Juli2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.925.385,02 | 3.0 | 9792.0 | 734.0 | 06.Nov.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.924.223,40 | 3.0 | 9789.0 | 355.0 | 15.Apr.2030 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.922.173,85 | 3.0 | 10035.0 | 389.0 | 15.Aug.2030 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.920.763,77 | 3.0 | 9988.0 | 628.0 | 01.März2034 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.920.264,33 | 3.0 | 10594.0 | 545.0 | 15.Apr.2033 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.920.352,97 | 3.0 | 10228.0 | 702.0 | 15.Juni2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.918.114,49 | 3.0 | 10672.0 | 388.0 | 01.Dez.2030 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 2.917.479,46 | 3.0 | 10066.0 | 379.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.918,69 | 3.0 | 9941.0 | 573.0 | 15.Feb.2033 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.915.926,72 | 3.0 | 10525.0 | 530.0 | 22.Nov.2032 | 591.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.914.454,71 | 3.0 | 10014.0 | 438.0 | 18.März2031 | 440.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.912.946,36 | 3.0 | 10561.0 | 764.0 | 15.Okt.2036 | 600.0 |
| T | AT&T INC | Kommunikation | 2.913.298,05 | 3.0 | 9534.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.913.579,39 | 3.0 | 7507.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.910.642,11 | 3.0 | 9184.0 | 364.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.910.806,09 | 3.0 | 8436.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.907.708,75 | 3.0 | 8921.0 | 1193.0 | 15.Mai2046 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.905.245,63 | 3.0 | 9121.0 | 1368.0 | 22.März2053 | 505.0 |
| T | AT&T INC | Kommunikation | 2.904.241,05 | 3.0 | 9866.0 | 1330.0 | 30.Apr.2056 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.902.074,48 | 3.0 | 9721.0 | 699.0 | 01.Feb.2035 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.902.251,77 | 3.0 | 7402.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.899.468,63 | 3.0 | 9676.0 | 585.0 | 01.März2033 | 420.0 |
| T | AT&T INC | Kommunikation | 2.899.651,93 | 3.0 | 9953.0 | 1335.0 | 15.Aug.2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.897.331,94 | 3.0 | 9559.0 | 1284.0 | 15.Apr.2053 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.897.958,64 | 3.0 | 8521.0 | 649.0 | 01.Aug.2033 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.895.464,79 | 3.0 | 9381.0 | 323.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.895.142,00 | 3.0 | 10379.0 | 277.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.893.776,41 | 3.0 | 10100.0 | 703.0 | 21.Juli2036 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.231,23 | 3.0 | 7224.0 | 1424.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.892.994,49 | 3.0 | 9512.0 | 556.0 | 08.Aug.2032 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.893.678,38 | 3.0 | 9650.0 | 1508.0 | 15.März2064 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.892.175,76 | 3.0 | 8678.0 | 467.0 | 15.März2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.891.590,91 | 3.0 | 10236.0 | 698.0 | 12.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 2.888.521,58 | 3.0 | 10334.0 | 1378.0 | 15.März2066 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.886.853,85 | 3.0 | 10265.0 | 670.0 | 16.Jan.2036 | 557.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.885.157,18 | 3.0 | 9786.0 | 980.0 | 02.Nov.2040 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.885.522,03 | 3.0 | 7187.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.885.626,79 | 3.0 | 10624.0 | 912.0 | 15.Apr.2040 | 630.0 |
| MPLX | MPLX LP | Energie | 2.884.158,97 | 3.0 | 8356.0 | 1307.0 | 14.März2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.883.162,53 | 3.0 | 8643.0 | 974.0 | 01.Sept.2041 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.880.980,91 | 3.0 | 9923.0 | 677.0 | 14.Aug.2034 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 2.879.186,54 | 3.0 | 9304.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.878.439,74 | 3.0 | 10940.0 | 837.0 | 16.Mai2038 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.877.244,42 | 3.0 | 9098.0 | 917.0 | 15.Nov.2040 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.877.644,81 | 3.0 | 7086.0 | 1058.0 | 21.Juli2042 | 291.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.874.583,98 | 3.0 | 9400.0 | 525.0 | 24.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.871.112,20 | 3.0 | 9509.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.864.984,34 | 3.0 | 9106.0 | 1526.0 | 09.Feb.2064 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.862.424,12 | 3.0 | 9857.0 | 783.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.861.705,01 | 3.0 | 9756.0 | 1414.0 | 30.Nov.2065 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.862.255,65 | 3.0 | 8203.0 | 1317.0 | 29.Juni2048 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.860.046,52 | 3.0 | 9810.0 | 1318.0 | 15.Nov.2055 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.856.559,18 | 3.0 | 9921.0 | 467.0 | 15.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.618,93 | 3.0 | 6402.0 | 1371.0 | 15.Nov.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.852.778,67 | 3.0 | 7181.0 | 1571.0 | 20.März2060 | 384.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.849.456,62 | 3.0 | 8874.0 | 420.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.848.767,79 | 3.0 | 8919.0 | 509.0 | 03.Nov.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 2.849.160,54 | 3.0 | 9903.0 | 1251.0 | 15.Okt.2055 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.848.471,13 | 3.0 | 10176.0 | 349.0 | 24.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.847.316,68 | 3.0 | 9857.0 | 303.0 | 05.Aug.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.845.952,24 | 3.0 | 9910.0 | 882.0 | 15.Nov.2038 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.845.768,15 | 3.0 | 10169.0 | 345.0 | 12.Feb.2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.844.689,35 | 3.0 | 10193.0 | 356.0 | 01.Apr.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.844.053,98 | 3.0 | 10258.0 | 694.0 | 15.März2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.841.677,33 | 3.0 | 11247.0 | 586.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.840.688,77 | 3.0 | 9922.0 | 1285.0 | 15.Jan.2056 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.841.463,59 | 3.0 | 6843.0 | 1426.0 | 05.Feb.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.839.941,90 | 3.0 | 9916.0 | 822.0 | 16.März2037 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.840.367,36 | 3.0 | 8004.0 | 1284.0 | 01.März2046 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.840.558,18 | 3.0 | 8937.0 | 530.0 | 03.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.839.161,41 | 3.0 | 8883.0 | 1130.0 | 08.Juli2044 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.839.412,84 | 3.0 | 10636.0 | 807.0 | 15.Okt.2037 | 620.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.837.504,00 | 3.0 | 9898.0 | 561.0 | 26.Jan.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.837.128,52 | 3.0 | 6587.0 | 1484.0 | 02.Dez.2051 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.834.019,53 | 3.0 | 8350.0 | 558.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.165,41 | 3.0 | 10313.0 | 413.0 | 08.Feb.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.834.166,34 | 3.0 | 5927.0 | 1416.0 | 01.Apr.2061 | 385.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.832.002,17 | 3.0 | 10087.0 | 1288.0 | 23.Juni2055 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.829.701,97 | 3.0 | 7912.0 | 1252.0 | 01.Apr.2053 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.828.888,33 | 3.0 | 8277.0 | 1210.0 | 01.Juli2046 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.827.660,06 | 3.0 | 11720.0 | 881.0 | 15.Sept.2039 | 745.0 |
| EQIX | EQUINIX INC | Technologie | 2.825.029,40 | 3.0 | 8988.0 | 399.0 | 15.Juli2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.825.058,94 | 3.0 | 9651.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.823.411,92 | 3.0 | 8187.0 | 1239.0 | 20.Mai2047 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.821.949,38 | 3.0 | 6841.0 | 1409.0 | 06.Apr.2050 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 2.820.952,43 | 3.0 | 10113.0 | 526.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.821.100,95 | 3.0 | 10145.0 | 506.0 | 01.Apr.2032 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.818.177,78 | 3.0 | 6148.0 | 1350.0 | 25.Jan.2052 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.817.667,90 | 3.0 | 10088.0 | 318.0 | 01.Nov.2029 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.816.545,06 | 3.0 | 8846.0 | 440.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.816.941,94 | 3.0 | 9845.0 | 538.0 | 06.Okt.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.815.593,46 | 3.0 | 10212.0 | 505.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.816.135,51 | 3.0 | 9329.0 | 1295.0 | 01.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.812.564,12 | 3.0 | 10010.0 | 640.0 | 09.Feb.2034 | 470.0 |
| C | CITIBANK NA | Bankwesen | 2.812.738,81 | 3.0 | 10397.0 | 633.0 | 30.Apr.2034 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.810.562,81 | 3.0 | 10264.0 | 452.0 | 09.Juli2031 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.810.971,24 | 3.0 | 10366.0 | 435.0 | 04.Juni2031 | 551.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.809.992,37 | 3.0 | 9473.0 | 915.0 | 15.Juni2039 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.806.824,19 | 3.0 | 9843.0 | 493.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.806.450,88 | 3.0 | 9905.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.805.092,57 | 3.0 | 6206.0 | 1451.0 | 01.Dez.2051 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.804.621,19 | 3.0 | 10178.0 | 282.0 | 01.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.804.944,70 | 3.0 | 10235.0 | 698.0 | 09.Mai2035 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.801.235,78 | 3.0 | 9740.0 | 589.0 | 15.März2033 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.801.462,18 | 3.0 | 7575.0 | 1121.0 | 17.Juni2041 | 306.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.800.335,73 | 3.0 | 10284.0 | 424.0 | 13.März2031 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.797.661,03 | 3.0 | 10197.0 | 425.0 | 26.Feb.2031 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.795.749,33 | 3.0 | 9291.0 | 362.0 | 21.Feb.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.791.912,91 | 3.0 | 9390.0 | 431.0 | 15.Jan.2031 | 325.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.790.564,57 | 3.0 | 11112.0 | 1200.0 | 15.Nov.2053 | 725.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.787.631,79 | 3.0 | 9517.0 | 734.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.785.612,70 | 3.0 | 6242.0 | 1434.0 | 15.Okt.2050 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.779.193,16 | 3.0 | 9083.0 | 426.0 | 15.Nov.2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.778.574,18 | 3.0 | 8467.0 | 593.0 | 15.Sept.2032 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 2.777.325,73 | 3.0 | 10187.0 | 578.0 | 01.Juni2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.775.783,66 | 3.0 | 10170.0 | 290.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.118,08 | 3.0 | 9451.0 | 680.0 | 15.Aug.2034 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.772.167,75 | 3.0 | 9833.0 | 758.0 | 15.Feb.2036 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.772.339,94 | 3.0 | 7772.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.770.406,48 | 3.0 | 7373.0 | 1411.0 | 01.März2052 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.769.384,35 | 3.0 | 9401.0 | 1502.0 | 10.Sept.2064 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.769.515,99 | 3.0 | 9087.0 | 528.0 | 14.Feb.2032 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.769.575,36 | 3.0 | 9958.0 | 386.0 | 29.Juli2030 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.767.953,23 | 3.0 | 9978.0 | 696.0 | 15.Feb.2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.768.104,26 | 3.0 | 9838.0 | 1062.0 | 01.Dez.2043 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.768.400,91 | 3.0 | 9600.0 | 307.0 | 18.Juli2029 | 319.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.062,57 | 3.0 | 8999.0 | 514.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.765.336,12 | 3.0 | 9733.0 | 367.0 | 25.März2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.765.446,90 | 3.0 | 9807.0 | 495.0 | 03.Feb.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.764.280,93 | 3.0 | 10504.0 | 677.0 | 17.Jan.2035 | 603.0 |
| HPQ | HP INC | Technologie | 2.761.027,31 | 3.0 | 8886.0 | 472.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.761.365,27 | 3.0 | 9470.0 | 1301.0 | 01.Okt.2054 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.760.326,02 | 3.0 | 9441.0 | 1463.0 | 15.Sept.2064 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.759.064,83 | 3.0 | 6694.0 | 1381.0 | 01.Aug.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.756.734,80 | 3.0 | 9747.0 | 561.0 | 15.Jan.2033 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 2.757.148,71 | 3.0 | 5931.0 | 1471.0 | 15.Juli2051 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.513,91 | 3.0 | 8324.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.753.509,38 | 3.0 | 10324.0 | 441.0 | 01.Juni2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.752.201,87 | 3.0 | 6645.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.752.556,08 | 3.0 | 10179.0 | 335.0 | 16.Jan.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.750.597,22 | 3.0 | 9654.0 | 879.0 | 08.Juli2039 | 613.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.749.111,19 | 3.0 | 8941.0 | 481.0 | 14.Juli2031 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 2.747.317,98 | 3.0 | 10215.0 | 293.0 | 12.Juli2029 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 2.747.376,28 | 3.0 | 11102.0 | 877.0 | 01.Feb.2039 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.745.946,33 | 3.0 | 10301.0 | 697.0 | 01.Apr.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.745.829,22 | 3.0 | 10488.0 | 531.0 | 17.Nov.2032 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 2.744.531,49 | 3.0 | 10439.0 | 684.0 | 16.Jan.2035 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.737.669,03 | 3.0 | 9660.0 | 739.0 | 15.Feb.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.735.682,55 | 3.0 | 9571.0 | 1263.0 | 01.Juni2053 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.735.337,06 | 3.0 | 9910.0 | 554.0 | 15.Nov.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.734.120,35 | 3.0 | 9917.0 | 269.0 | 03.Mai2029 | 511.0 |
| MSCI | MSCI INC | Technologie | 2.732.009,63 | 3.0 | 9870.0 | 728.0 | 01.Sept.2035 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.732.037,13 | 3.0 | 10004.0 | 667.0 | 01.Okt.2034 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.732.239,59 | 3.0 | 9580.0 | 1330.0 | 15.Feb.2054 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.711,20 | 3.0 | 10067.0 | 372.0 | 05.Juni2030 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.729.871,17 | 3.0 | 10068.0 | 700.0 | 15.Apr.2035 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.728.037,00 | 3.0 | 8419.0 | 484.0 | 01.Aug.2031 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 2.728.209,31 | 3.0 | 9278.0 | 525.0 | 01.Apr.2032 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.726.068,52 | 3.0 | 10127.0 | 455.0 | 05.Aug.2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.017,08 | 3.0 | 10223.0 | 574.0 | 03.März2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.723.095,99 | 3.0 | 9693.0 | 699.0 | 15.Jan.2035 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.719.970,94 | 3.0 | 10250.0 | 448.0 | 25.Juni2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.719.650,97 | 3.0 | 10670.0 | 354.0 | 01.Sept.2030 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.718.260,94 | 3.0 | 9746.0 | 1368.0 | 15.März2056 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.718.339,61 | 3.0 | 7037.0 | 1074.0 | 19.Nov.2041 | 252.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.717.289,65 | 3.0 | 9684.0 | 309.0 | 15.Aug.2029 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.717.052,56 | 3.0 | 10750.0 | 608.0 | 15.Dez.2033 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 2.715.165,08 | 3.0 | 8946.0 | 457.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 2.712.167,32 | 3.0 | 10005.0 | 702.0 | 01.Apr.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.709.552,93 | 3.0 | 8466.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.710.173,14 | 3.0 | 8825.0 | 516.0 | 18.Nov.2031 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.707.323,36 | 3.0 | 9098.0 | 381.0 | 01.Mai2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.707.493,44 | 3.0 | 10254.0 | 678.0 | 15.Dez.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.706.487,67 | 3.0 | 8946.0 | 1370.0 | 15.März2053 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.706.600,98 | 3.0 | 10286.0 | 347.0 | 15.Apr.2031 | 569.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.704.863,76 | 3.0 | 9584.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 2.703.938,62 | 3.0 | 10079.0 | 682.0 | 15.Apr.2035 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.702.570,01 | 3.0 | 9993.0 | 626.0 | 15.Feb.2034 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.703.087,79 | 3.0 | 9450.0 | 522.0 | 16.März2032 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.698.187,87 | 3.0 | 9310.0 | 1365.0 | 15.Sept.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.466,47 | 3.0 | 10054.0 | 307.0 | 09.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.697.907,50 | 3.0 | 10149.0 | 630.0 | 15.Feb.2034 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.696.871,99 | 3.0 | 8110.0 | 666.0 | 01.Okt.2033 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.695.998,79 | 3.0 | 7207.0 | 1372.0 | 05.Apr.2050 | 358.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.695.071,95 | 3.0 | 10027.0 | 716.0 | 07.Juli2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.692.947,23 | 3.0 | 9159.0 | 396.0 | 16.Juli2030 | 268.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.692.700,80 | 3.0 | 8713.0 | 469.0 | 15.März2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.691.046,95 | 3.0 | 10248.0 | 283.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.688.125,45 | 3.0 | 10108.0 | 807.0 | 15.Apr.2038 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.686.304,96 | 3.0 | 10189.0 | 687.0 | 07.Apr.2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.685.494,14 | 3.0 | 9704.0 | 1449.0 | 05.Apr.2064 | 564.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.684.531,64 | 3.0 | 9906.0 | 554.0 | 27.Jan.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.685.001,41 | 3.0 | 9062.0 | 385.0 | 15.Mai2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.683.358,41 | 3.0 | 10744.0 | 813.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.681.556,87 | 3.0 | 9335.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.682.138,50 | 3.0 | 10606.0 | 599.0 | 11.Sept.2034 | 611.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.681.225,03 | 3.0 | 10683.0 | 726.0 | 01.Apr.2036 | 660.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.679.868,78 | 3.0 | 9368.0 | 869.0 | 01.Nov.2038 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.679.230,15 | 3.0 | 10267.0 | 423.0 | 22.Feb.2031 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.679.403,23 | 3.0 | 10056.0 | 637.0 | 08.Feb.2034 | 485.0 |
| USB | US BANCORP | Bankwesen | 2.677.899,06 | 3.0 | 8796.0 | 408.0 | 22.Juli2030 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.676.563,40 | 3.0 | 9627.0 | 377.0 | 01.März2031 | 400.0 |
| MPLX | MPLX LP | Energie | 2.673.242,47 | 3.0 | 8190.0 | 1207.0 | 15.Apr.2048 | 470.0 |
| T | AT&T INC | Kommunikation | 2.671.690,01 | 3.0 | 9975.0 | 810.0 | 01.März2037 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.670.058,18 | 3.0 | 9861.0 | 600.0 | 15.Juni2033 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.666.319,36 | 3.0 | 9908.0 | 974.0 | 01.Nov.2040 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.664.718,53 | 3.0 | 10049.0 | 640.0 | 15.März2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.663.133,49 | 3.0 | 9206.0 | 1284.0 | 15.Jan.2055 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.659.319,20 | 3.0 | 10154.0 | 1436.0 | 14.Mai2065 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.656.807,63 | 3.0 | 10058.0 | 643.0 | 15.März2034 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.655.559,61 | 3.0 | 7841.0 | 1217.0 | 15.Juli2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.653.546,74 | 3.0 | 9759.0 | 520.0 | 15.Mai2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.651.491,60 | 3.0 | 9721.0 | 1381.0 | 15.März2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.650.480,18 | 3.0 | 10109.0 | 671.0 | 15.Aug.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.650.701,85 | 3.0 | 8057.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.649.544,58 | 3.0 | 9519.0 | 347.0 | 15.Jan.2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.649.821,09 | 3.0 | 9461.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.649.894,16 | 3.0 | 9988.0 | 478.0 | 08.Sept.2031 | 440.0 |
| HES | HESS CORP | Energie | 2.648.524,81 | 3.0 | 10183.0 | 993.0 | 15.Feb.2041 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.648.420,17 | 3.0 | 8623.0 | 457.0 | 15.Feb.2031 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.646.813,88 | 3.0 | 10710.0 | 1259.0 | 22.Nov.2052 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.647.586,21 | 3.0 | 9061.0 | 1132.0 | 15.März2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.646.054,49 | 3.0 | 10273.0 | 503.0 | 01.März2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.646.412,66 | 3.0 | 9870.0 | 430.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.645.478,10 | 3.0 | 7949.0 | 1209.0 | 24.Juli2048 | 403.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.643.355,86 | 3.0 | 10180.0 | 627.0 | 18.Apr.2034 | 540.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.643.725,56 | 3.0 | 9968.0 | 1065.0 | 11.Aug.2046 | 586.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.641.466,76 | 3.0 | 9283.0 | 523.0 | 15.März2032 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.640.031,91 | 3.0 | 10200.0 | 339.0 | 29.Jan.2031 | 522.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.636.616,40 | 3.0 | 8477.0 | 687.0 | 15.März2034 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.634.757,13 | 3.0 | 10067.0 | 700.0 | 08.Juli2036 | 532.0 |
| EOG | EOG RESOURCES INC | Energie | 2.635.385,33 | 3.0 | 8910.0 | 1269.0 | 15.Apr.2050 | 495.0 |
| KLAC | KLA CORP | Technologie | 2.634.102,05 | 3.0 | 9058.0 | 1350.0 | 15.Juli2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.634.223,64 | 3.0 | 6780.0 | 1497.0 | 01.Juni2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.631.472,06 | 3.0 | 9703.0 | 319.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.630.556,19 | 3.0 | 10016.0 | 544.0 | 15.Sept.2032 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.629.656,73 | 3.0 | 10051.0 | 641.0 | 15.Feb.2034 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.629.193,85 | 3.0 | 9851.0 | 352.0 | 15.Apr.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.628.336,35 | 3.0 | 9050.0 | 455.0 | 15.März2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.624.445,38 | 3.0 | 10275.0 | 626.0 | 15.Mai2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.621.410,91 | 3.0 | 7278.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.621.465,20 | 3.0 | 9602.0 | 1283.0 | 01.Sept.2054 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.620.068,20 | 3.0 | 9981.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.613.337,29 | 3.0 | 9540.0 | 312.0 | 15.Aug.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.610.408,97 | 3.0 | 11194.0 | 812.0 | 15.Jan.2038 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.277,34 | 3.0 | 10119.0 | 496.0 | 10.Feb.2032 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.605.757,02 | 3.0 | 9669.0 | 1324.0 | 03.Apr.2054 | 578.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.603.339,64 | 3.0 | 8677.0 | 505.0 | 01.Sept.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.601.173,28 | 3.0 | 7047.0 | 1058.0 | 01.Juni2041 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.600.390,09 | 3.0 | 10529.0 | 609.0 | 31.Mai2035 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.600.611,58 | 3.0 | 10016.0 | 385.0 | 05.Sept.2030 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 2.598.986,85 | 3.0 | 10124.0 | 578.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.599.334,33 | 3.0 | 9437.0 | 312.0 | 15.Aug.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.595.898,80 | 3.0 | 9295.0 | 1299.0 | 01.Aug.2052 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.594.610,45 | 3.0 | 9091.0 | 537.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.595.182,40 | 3.0 | 8959.0 | 1411.0 | 15.Mai2064 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.593.991,86 | 3.0 | 8714.0 | 1362.0 | 01.März2053 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.594.450,68 | 3.0 | 10172.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.592.950,72 | 3.0 | 11489.0 | 817.0 | 15.Aug.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.028,47 | 3.0 | 9880.0 | 562.0 | 15.Jan.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.591.532,18 | 3.0 | 6176.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.586.014,25 | 3.0 | 10242.0 | 615.0 | 15.Jan.2034 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.584.895,36 | 3.0 | 8781.0 | 435.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.583.129,25 | 3.0 | 10003.0 | 1380.0 | 15.Sept.2055 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.582.350,26 | 3.0 | 8731.0 | 1201.0 | 20.Apr.2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.579.822,21 | 3.0 | 9724.0 | 288.0 | 15.Mai2029 | 350.0 |
| EQT | EQT CORP | Energie | 2.580.457,80 | 3.0 | 10348.0 | 617.0 | 01.Feb.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.580.474,69 | 3.0 | 10174.0 | 352.0 | 15.März2030 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.580.587,23 | 3.0 | 9909.0 | 341.0 | 15.Jan.2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.579.597,06 | 3.0 | 10263.0 | 610.0 | 02.Feb.2035 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.578.511,32 | 3.0 | 10217.0 | 640.0 | 11.Apr.2034 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.578.860,21 | 3.0 | 8675.0 | 458.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.578.880,24 | 3.0 | 9867.0 | 712.0 | 20.Mai2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.448,52 | 3.0 | 9175.0 | 898.0 | 15.Okt.2038 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.575.534,50 | 3.0 | 9838.0 | 688.0 | 09.Sept.2034 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.574.846,56 | 3.0 | 7732.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.575.418,30 | 3.0 | 10069.0 | 717.0 | 01.Juli2035 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.574.239,34 | 3.0 | 10469.0 | 740.0 | 01.Sept.2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.573.531,92 | 3.0 | 10056.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.571.629,66 | 3.0 | 9438.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.941,12 | 3.0 | 11195.0 | 841.0 | 15.Apr.2038 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.566.007,36 | 3.0 | 7506.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.566.217,37 | 3.0 | 8505.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.562.898,85 | 3.0 | 8812.0 | 1326.0 | 23.März2050 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.562.049,30 | 3.0 | 7761.0 | 1245.0 | 03.Mai2047 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.561.101,96 | 3.0 | 8819.0 | 505.0 | 10.Sept.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.559.435,70 | 3.0 | 9785.0 | 579.0 | 15.Feb.2033 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.558.478,53 | 3.0 | 8741.0 | 434.0 | 29.Okt.2030 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.557.276,03 | 3.0 | 9907.0 | 568.0 | 13.Jan.2033 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.555.112,88 | 3.0 | 9762.0 | 782.0 | 14.März2036 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.552.839,58 | 3.0 | 10148.0 | 302.0 | 02.Aug.2030 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.553.560,51 | 3.0 | 9643.0 | 346.0 | 23.Jan.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.551.110,20 | 3.0 | 10679.0 | 367.0 | 02.Aug.2030 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.551.139,27 | 3.0 | 8982.0 | 1099.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.550.605,94 | 3.0 | 9330.0 | 527.0 | 15.Apr.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.550.065,54 | 3.0 | 9659.0 | 1364.0 | 13.Mai2054 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.549.185,91 | 3.0 | 8611.0 | 544.0 | 01.Apr.2032 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.547.631,00 | 3.0 | 9169.0 | 1130.0 | 15.Juni2044 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.548.253,41 | 3.0 | 9128.0 | 1161.0 | 15.Sept.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.545.346,67 | 3.0 | 8156.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.544.267,38 | 3.0 | 7910.0 | 1029.0 | 05.Apr.2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.544.742,76 | 3.0 | 10571.0 | 411.0 | 01.Feb.2031 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.544.843,20 | 3.0 | 9872.0 | 672.0 | 12.Sept.2034 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.543.260,21 | 3.0 | 9814.0 | 740.0 | 15.Sept.2035 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.543.502,08 | 3.0 | 6641.0 | 1435.0 | 09.Juli2050 | 317.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.543.976,13 | 3.0 | 10657.0 | 561.0 | 15.Juni2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.541.043,55 | 3.0 | 9131.0 | 455.0 | 25.März2031 | 273.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.539.219,65 | 3.0 | 10125.0 | 514.0 | 22.Mai2032 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.536.453,78 | 3.0 | 5906.0 | 1521.0 | 13.Nov.2050 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.536.273,99 | 3.0 | 9648.0 | 306.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.535.297,29 | 3.0 | 9868.0 | 480.0 | 18.Sept.2031 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.531.645,75 | 3.0 | 10203.0 | 606.0 | 15.Sept.2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.528.984,85 | 3.0 | 10421.0 | 575.0 | 06.Juli2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.527.712,17 | 3.0 | 10702.0 | 555.0 | 15.März2033 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.528.004,81 | 3.0 | 10086.0 | 1366.0 | 15.März2056 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.525.469,10 | 3.0 | 9476.0 | 579.0 | 01.Feb.2033 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.524.811,49 | 3.0 | 7248.0 | 1557.0 | 15.März2062 | 403.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.521.597,02 | 3.0 | 7310.0 | 1134.0 | 01.Juni2041 | 281.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.522.111,48 | 3.0 | 8933.0 | 1189.0 | 15.März2045 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.516.774,46 | 3.0 | 10055.0 | 747.0 | 15.Jan.2036 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.515.687,09 | 3.0 | 10629.0 | 589.0 | 15.Nov.2033 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.509.751,05 | 3.0 | 9762.0 | 688.0 | 15.Sept.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.508.991,56 | 3.0 | 10761.0 | 597.0 | 25.Apr.2035 | 664.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.509.194,06 | 3.0 | 9131.0 | 376.0 | 15.Mai2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.508.025,62 | 3.0 | 9581.0 | 846.0 | 06.Feb.2037 | 410.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.507.105,03 | 3.0 | 10413.0 | 551.0 | 01.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.507.570,22 | 3.0 | 10197.0 | 1326.0 | 14.Mai2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.505.197,82 | 3.0 | 9882.0 | 1513.0 | 12.Feb.2065 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.225,76 | 3.0 | 10302.0 | 688.0 | 01.März2035 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.504.761,58 | 3.0 | 9952.0 | 663.0 | 15.Nov.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.502.036,29 | 3.0 | 9762.0 | 731.0 | 15.Okt.2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.500.184,37 | 3.0 | 9949.0 | 526.0 | 11.Aug.2033 | 498.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.499.539,61 | 3.0 | 8162.0 | 1252.0 | 01.Mai2047 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.496.958,12 | 3.0 | 5784.0 | 1684.0 | 10.Dez.2061 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.495.059,50 | 3.0 | 9960.0 | 437.0 | 15.März2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.493.750,07 | 3.0 | 10064.0 | 311.0 | 06.Okt.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.493.788,18 | 3.0 | 9422.0 | 1144.0 | 05.Dez.2044 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.492.881,11 | 3.0 | 10049.0 | 556.0 | 24.Jan.2034 | 507.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.493.255,84 | 3.0 | 6370.0 | 1401.0 | 01.Mai2050 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.492.190,44 | 3.0 | 9324.0 | 1322.0 | 15.Mai2053 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.492.397,53 | 3.0 | 10227.0 | 441.0 | 15.Juni2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.491.411,45 | 3.0 | 9804.0 | 396.0 | 15.Okt.2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.487.669,91 | 3.0 | 9810.0 | 1293.0 | 01.Apr.2055 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.485.390,25 | 3.0 | 7514.0 | 1413.0 | 15.Feb.2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.484.140,46 | 3.0 | 8113.0 | 1244.0 | 01.Dez.2047 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.484.331,56 | 3.0 | 9951.0 | 646.0 | 15.März2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.483.296,74 | 3.0 | 9105.0 | 384.0 | 15.Mai2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.481.925,95 | 3.0 | 10262.0 | 630.0 | 05.Apr.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.482.252,44 | 3.0 | 8967.0 | 1336.0 | 15.Juni2052 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.479.854,37 | 3.0 | 10968.0 | 844.0 | 15.Juni2038 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.480.180,19 | 3.0 | 8977.0 | 460.0 | 05.März2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.480.414,29 | 3.0 | 9969.0 | 643.0 | 01.Juni2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.480.518,03 | 3.0 | 9761.0 | 716.0 | 23.Okt.2036 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.480.569,41 | 3.0 | 9797.0 | 512.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.475.471,07 | 3.0 | 10196.0 | 629.0 | 15.Mai2034 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 2.474.632,96 | 3.0 | 10765.0 | 575.0 | 13.Okt.2033 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.474.105,59 | 3.0 | 9888.0 | 758.0 | 13.Jan.2036 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.474.249,95 | 3.0 | 10236.0 | 381.0 | 10.Aug.2030 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.472.896,04 | 3.0 | 10151.0 | 587.0 | 01.Juli2033 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.473.376,83 | 3.0 | 9959.0 | 1013.0 | 27.Mai2041 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.470.831,56 | 3.0 | 10873.0 | 575.0 | 02.Aug.2033 | 642.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.470.157,26 | 3.0 | 9355.0 | 1504.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.468.756,34 | 3.0 | 10322.0 | 612.0 | 04.Apr.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.635,89 | 3.0 | 9990.0 | 707.0 | 03.März2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.468.016,44 | 3.0 | 10947.0 | 845.0 | 01.März2038 | 630.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.466.797,20 | 3.0 | 10352.0 | 795.0 | 01.Feb.2037 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 2.465.623,66 | 3.0 | 5127.0 | 1840.0 | 15.Aug.2060 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.464.500,09 | 3.0 | 7855.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.462.589,06 | 3.0 | 8674.0 | 429.0 | 15.Okt.2030 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.463.196,71 | 3.0 | 8134.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.460.011,34 | 3.0 | 10178.0 | 687.0 | 01.März2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.460.071,38 | 3.0 | 7457.0 | 1436.0 | 01.Apr.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.460.447,35 | 3.0 | 9371.0 | 349.0 | 15.Jan.2030 | 290.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.458.145,50 | 3.0 | 10465.0 | 617.0 | 15.Feb.2034 | 634.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.458.558,96 | 3.0 | 8689.0 | 503.0 | 15.Sept.2031 | 213.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.457.448,48 | 3.0 | 10482.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.455.441,96 | 3.0 | 9857.0 | 418.0 | 15.Jan.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 2.454.283,82 | 3.0 | 9442.0 | 363.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.453.452,06 | 3.0 | 7453.0 | 1109.0 | 15.Mai2041 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.709,97 | 3.0 | 9601.0 | 369.0 | 01.Apr.2030 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.447.974,69 | 3.0 | 9755.0 | 581.0 | 15.März2033 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.405,52 | 3.0 | 9483.0 | 314.0 | 15.Aug.2029 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.446.196,24 | 3.0 | 8341.0 | 1231.0 | 15.Apr.2047 | 435.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.443.503,48 | 3.0 | 11057.0 | 520.0 | 29.Nov.2032 | 680.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.443.816,55 | 3.0 | 8506.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.442.401,45 | 3.0 | 10091.0 | 351.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.439.195,68 | 3.0 | 9986.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.436.426,94 | 3.0 | 9981.0 | 343.0 | 15.Feb.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.436.851,88 | 3.0 | 8848.0 | 1277.0 | 15.Mai2054 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.436.063,35 | 3.0 | 10415.0 | 676.0 | 20.Apr.2035 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.433.833,87 | 3.0 | 9314.0 | 1313.0 | 21.Feb.2054 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.432.903,54 | 3.0 | 9362.0 | 331.0 | 24.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.433.312,71 | 3.0 | 10106.0 | 358.0 | 25.März2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.431.873,35 | 3.0 | 8331.0 | 807.0 | 15.Juli2036 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.430.743,33 | 3.0 | 9642.0 | 291.0 | 01.Juni2029 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 2.429.178,68 | 3.0 | 8698.0 | 1118.0 | 15.Nov.2044 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.429.231,19 | 3.0 | 8171.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.426.021,28 | 3.0 | 10609.0 | 536.0 | 09.Jan.2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.426.549,53 | 3.0 | 9104.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.424.206,21 | 3.0 | 8943.0 | 531.0 | 10.März2032 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.424.215,80 | 3.0 | 10313.0 | 646.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.424.359,42 | 3.0 | 8403.0 | 1126.0 | 15.März2043 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.423.309,42 | 3.0 | 8799.0 | 494.0 | 15.Aug.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.424.062,97 | 3.0 | 10384.0 | 706.0 | 15.Juni2035 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.422.975,31 | 3.0 | 6172.0 | 1488.0 | 10.Nov.2050 | 277.0 |
| NI | NISOURCE INC | Erdgas | 2.421.038,78 | 3.0 | 9517.0 | 318.0 | 01.Sept.2029 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.418.669,68 | 3.0 | 9978.0 | 703.0 | 15.Apr.2035 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.418.845,28 | 3.0 | 10315.0 | 445.0 | 23.Juli2032 | 572.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.417.842,83 | 3.0 | 6838.0 | 1438.0 | 15.März2051 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.416.527,30 | 3.0 | 10225.0 | 295.0 | 09.Juli2029 | 532.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.415.446,88 | 3.0 | 10065.0 | 649.0 | 06.Sept.2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.415.558,41 | 3.0 | 10204.0 | 584.0 | 30.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.415.939,43 | 3.0 | 6583.0 | 1505.0 | 05.März2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.414.671,46 | 3.0 | 8797.0 | 428.0 | 15.Nov.2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.412.043,32 | 3.0 | 5471.0 | 1765.0 | 20.Aug.2060 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.412.213,24 | 3.0 | 10962.0 | 588.0 | 17.Nov.2033 | 682.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.411.154,79 | 3.0 | 9348.0 | 371.0 | 01.Apr.2030 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.411.692,16 | 3.0 | 9850.0 | 760.0 | 09.Feb.2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.411.788,03 | 3.0 | 10237.0 | 631.0 | 15.März2034 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.409.375,31 | 3.0 | 9930.0 | 1159.0 | 16.März2046 | 562.0 |
| PLD | PROLOGIS LP | REITS | 2.409.813,53 | 3.0 | 9940.0 | 590.0 | 15.Juni2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.408.515,96 | 3.0 | 8944.0 | 480.0 | 15.Juni2031 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.408.815,08 | 3.0 | 10113.0 | 1348.0 | 15.Sept.2054 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.407.824,87 | 3.0 | 6939.0 | 1377.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.406.854,03 | 3.0 | 7981.0 | 1247.0 | 15.Aug.2046 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.404.753,74 | 3.0 | 9166.0 | 422.0 | 15.Nov.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.403.825,47 | 3.0 | 5795.0 | 1467.0 | 15.Jan.2051 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.402.470,47 | 3.0 | 6682.0 | 1403.0 | 15.Juli2051 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.402.699,11 | 3.0 | 10741.0 | 560.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.400.743,80 | 3.0 | 8782.0 | 512.0 | 15.Nov.2031 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.401.122,75 | 3.0 | 6633.0 | 1273.0 | 22.Juni2050 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.400.093,74 | 3.0 | 9996.0 | 286.0 | 15.Juni2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.400.412,74 | 3.0 | 8699.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.400.594,99 | 3.0 | 7747.0 | 1309.0 | 27.Sept.2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.397.567,93 | 3.0 | 10155.0 | 323.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.396.859,11 | 3.0 | 10368.0 | 685.0 | 15.Jan.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.396.076,38 | 3.0 | 7280.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.396.108,80 | 3.0 | 9810.0 | 322.0 | 15.Nov.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.392.603,35 | 3.0 | 8987.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.391.442,25 | 3.0 | 6500.0 | 1474.0 | 08.Juni2051 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.389.904,75 | 3.0 | 5839.0 | 1535.0 | 24.Juni2050 | 245.0 |
| T | AT&T INC | Kommunikation | 2.386.746,94 | 3.0 | 9811.0 | 546.0 | 01.Nov.2032 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.387.499,95 | 3.0 | 6007.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.387.518,73 | 3.0 | 9964.0 | 314.0 | 11.Sept.2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.386.629,12 | 3.0 | 9247.0 | 358.0 | 01.Feb.2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.385.248,33 | 3.0 | 11033.0 | 869.0 | 15.Dez.2038 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.384.567,14 | 3.0 | 9980.0 | 1297.0 | 15.Mai2055 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.383.340,07 | 3.0 | 9963.0 | 721.0 | 12.Sept.2036 | 519.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.384.005,47 | 3.0 | 6485.0 | 1454.0 | 15.Juni2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.383.163,26 | 3.0 | 7849.0 | 1313.0 | 13.Nov.2047 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.380.099,92 | 3.0 | 9911.0 | 368.0 | 15.Mai2030 | 400.0 |
| CSX | CSX CORP | Transport | 2.380.107,28 | 3.0 | 9698.0 | 558.0 | 15.Nov.2032 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.380.575,44 | 3.0 | 10101.0 | 714.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.378.961,03 | 3.0 | 9967.0 | 293.0 | 01.Feb.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.379.463,17 | 3.0 | 10194.0 | 658.0 | 12.Juni2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.378.286,36 | 3.0 | 9882.0 | 286.0 | 15.Juni2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.361,19 | 3.0 | 10018.0 | 636.0 | 15.Apr.2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.378.380,01 | 3.0 | 9749.0 | 767.0 | 15.März2036 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.377.416,21 | 3.0 | 9920.0 | 520.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.377.568,92 | 3.0 | 10192.0 | 352.0 | 15.Apr.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.374.713,09 | 3.0 | 10015.0 | 380.0 | 01.Juli2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.375.153,31 | 3.0 | 10202.0 | 434.0 | 07.März2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.375.340,12 | 3.0 | 10213.0 | 704.0 | 15.März2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.371.968,96 | 3.0 | 9867.0 | 417.0 | 14.Jan.2032 | 450.0 |
| AON | AON CORP | Versicherung | 2.372.463,20 | 3.0 | 9311.0 | 376.0 | 15.Mai2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.370.274,03 | 3.0 | 5839.0 | 1725.0 | 08.Feb.2061 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.365.891,96 | 3.0 | 10404.0 | 400.0 | 20.Nov.2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.365.483,54 | 3.0 | 7549.0 | 1540.0 | 13.Apr.2062 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.365.598,78 | 3.0 | 10125.0 | 345.0 | 07.Feb.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.363.591,20 | 3.0 | 9882.0 | 543.0 | 07.Okt.2032 | 447.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.362.551,24 | 3.0 | 8719.0 | 926.0 | 15.Jan.2038 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.363.001,24 | 3.0 | 10506.0 | 756.0 | 15.März2036 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.361.842,93 | 3.0 | 7865.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.360.801,30 | 3.0 | 10409.0 | 564.0 | 27.Mai2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.361.180,36 | 3.0 | 9789.0 | 427.0 | 24.Feb.2032 | 452.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.359.089,36 | 3.0 | 9687.0 | 1154.0 | 15.Juni2048 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.358.843,37 | 3.0 | 10029.0 | 311.0 | 11.Sept.2030 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.357.325,54 | 3.0 | 10202.0 | 498.0 | 12.Feb.2032 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.356.289,69 | 3.0 | 10064.0 | 727.0 | 15.Sept.2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.356.761,31 | 3.0 | 9775.0 | 1353.0 | 15.Nov.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.662,23 | 3.0 | 7620.0 | 1358.0 | 22.März2050 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.353.744,92 | 3.0 | 10357.0 | 435.0 | 15.Juni2031 | 580.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.354.396,24 | 3.0 | 9725.0 | 755.0 | 15.März2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.352.943,75 | 3.0 | 8077.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.353.210,69 | 3.0 | 9365.0 | 369.0 | 01.Mai2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.352.210,65 | 3.0 | 10156.0 | 638.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.352.656,53 | 3.0 | 9840.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.351.800,10 | 3.0 | 10221.0 | 335.0 | 13.Jan.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.889,76 | 3.0 | 8697.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.350.385,12 | 3.0 | 6914.0 | 1100.0 | 01.März2042 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.349.462,68 | 3.0 | 8097.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.349.688,94 | 3.0 | 10095.0 | 569.0 | 15.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.348.813,09 | 3.0 | 9964.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.347.620,79 | 3.0 | 9739.0 | 765.0 | 03.März2036 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.346.869,46 | 3.0 | 9776.0 | 685.0 | 01.Okt.2034 | 480.0 |
| NI | NISOURCE INC | Erdgas | 2.347.188,85 | 3.0 | 8132.0 | 1225.0 | 15.Mai2047 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.347.223,21 | 3.0 | 7686.0 | 1389.0 | 26.März2050 | 385.0 |
| HPQ | HP INC | Technologie | 2.344.194,54 | 3.0 | 9967.0 | 989.0 | 15.Sept.2041 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.344.501,10 | 3.0 | 10223.0 | 498.0 | 21.Feb.2032 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.344.692,09 | 3.0 | 10445.0 | 415.0 | 20.Feb.2031 | 583.0 |
| USB | US BANCORP MTN | Bankwesen | 2.343.679,12 | 3.0 | 10180.0 | 298.0 | 23.Juli2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.341.948,94 | 3.0 | 9831.0 | 684.0 | 26.Sept.2034 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.339.845,24 | 3.0 | 8400.0 | 1271.0 | 26.Juni2048 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.338.745,33 | 3.0 | 10062.0 | 291.0 | 15.Juli2029 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.337.863,49 | 3.0 | 9720.0 | 669.0 | 15.Okt.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.337.908,67 | 3.0 | 10776.0 | 539.0 | 15.Nov.2032 | 590.0 |
| NXPI | NXP BV | Technologie | 2.336.342,14 | 3.0 | 9988.0 | 559.0 | 15.Jan.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.335.012,02 | 3.0 | 10214.0 | 698.0 | 15.März2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.334.330,05 | 3.0 | 10157.0 | 360.0 | 15.Mai2031 | 508.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.332.272,65 | 3.0 | 8598.0 | 1234.0 | 01.März2048 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.332.382,58 | 3.0 | 9481.0 | 742.0 | 15.Aug.2035 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.332.543,01 | 3.0 | 10158.0 | 701.0 | 15.Apr.2035 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.332.644,57 | 3.0 | 9200.0 | 1392.0 | 09.Feb.2054 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.331.067,65 | 3.0 | 9319.0 | 1324.0 | 15.Sept.2053 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.329.505,31 | 3.0 | 10060.0 | 358.0 | 01.Apr.2030 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.329.837,34 | 3.0 | 9195.0 | 446.0 | 15.Feb.2031 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.328.486,96 | 3.0 | 8639.0 | 1279.0 | 01.Dez.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.222,28 | 3.0 | 10206.0 | 282.0 | 16.Mai2029 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.327.437,21 | 3.0 | 10690.0 | 798.0 | 11.Mai2037 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.325.934,19 | 3.0 | 10123.0 | 685.0 | 25.März2036 | 553.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.326.495,51 | 3.0 | 9697.0 | 677.0 | 04.Okt.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.321.639,17 | 3.0 | 9849.0 | 539.0 | 15.Aug.2032 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.321.807,44 | 3.0 | 9402.0 | 403.0 | 15.Sept.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.319.181,67 | 3.0 | 9006.0 | 1203.0 | 30.Mai2048 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.317.257,74 | 3.0 | 10067.0 | 436.0 | 27.März2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.317.882,12 | 3.0 | 10230.0 | 495.0 | 01.März2032 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.316.133,78 | 3.0 | 10650.0 | 606.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.315.007,13 | 3.0 | 8957.0 | 1349.0 | 15.Juni2055 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.313.118,14 | 3.0 | 9944.0 | 742.0 | 15.Nov.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.312.737,99 | 3.0 | 9464.0 | 330.0 | 01.Nov.2029 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.312.760,11 | 3.0 | 10969.0 | 789.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.310.236,76 | 3.0 | 9631.0 | 1264.0 | 01.Juni2053 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.309.253,91 | 3.0 | 10068.0 | 541.0 | 15.Okt.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.308.255,69 | 3.0 | 10295.0 | 628.0 | 26.Mai2035 | 558.0 |
| CVX | CHEVRON USA INC | Energie | 2.305.044,72 | 3.0 | 10141.0 | 354.0 | 15.Apr.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.305.309,59 | 3.0 | 10243.0 | 668.0 | 07.Jan.2035 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.303.294,86 | 3.0 | 7387.0 | 1430.0 | 15.März2052 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.302.668,78 | 3.0 | 10509.0 | 385.0 | 30.Sept.2030 | 615.0 |
| MA | MASTERCARD INC | Technologie | 2.299.013,71 | 3.0 | 9901.0 | 498.0 | 15.Jan.2032 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.106,41 | 3.0 | 10021.0 | 376.0 | 01.Juli2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.297.178,59 | 3.0 | 8270.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.297.093,74 | 3.0 | 9861.0 | 420.0 | 28.Jan.2032 | 462.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.294.397,69 | 3.0 | 10070.0 | 1344.0 | 15.Nov.2054 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.291.845,08 | 3.0 | 9105.0 | 530.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.290.356,02 | 3.0 | 9829.0 | 403.0 | 15.Nov.2030 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.290.546,34 | 3.0 | 7853.0 | 1339.0 | 07.März2049 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.289.560,71 | 3.0 | 10143.0 | 699.0 | 07.Feb.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.287.833,15 | 3.0 | 9417.0 | 366.0 | 06.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.288.374,28 | 3.0 | 10074.0 | 365.0 | 12.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.287.252,99 | 3.0 | 6683.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.287.513,09 | 3.0 | 10210.0 | 609.0 | 15.Sept.2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.287.530,39 | 3.0 | 9193.0 | 561.0 | 15.Okt.2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.285.863,34 | 3.0 | 7833.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.285.585,73 | 3.0 | 8143.0 | 1287.0 | 15.Mai2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.285.627,44 | 3.0 | 10111.0 | 576.0 | 27.Feb.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.283.414,84 | 3.0 | 9665.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.283.010,19 | 3.0 | 9680.0 | 553.0 | 29.Okt.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.281.909,56 | 3.0 | 10233.0 | 438.0 | 18.Juni2031 | 560.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.282.311,18 | 3.0 | 9676.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.281.372,33 | 3.0 | 8997.0 | 392.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.280.306,16 | 3.0 | 10099.0 | 523.0 | 15.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.280.349,59 | 3.0 | 10024.0 | 1286.0 | 05.Apr.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.041,15 | 3.0 | 10231.0 | 968.0 | 15.Okt.2040 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.279.114,89 | 3.0 | 9872.0 | 1279.0 | 15.Mai2055 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.279.209,16 | 3.0 | 10124.0 | 688.0 | 15.Feb.2035 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.277.309,12 | 3.0 | 10192.0 | 335.0 | 15.Jan.2030 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.277.366,32 | 3.0 | 10325.0 | 636.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.277.670,34 | 3.0 | 9807.0 | 1273.0 | 01.Juni2054 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.277.674,98 | 3.0 | 10715.0 | 1288.0 | 01.Okt.2053 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.277.687,56 | 3.0 | 7776.0 | 1254.0 | 06.März2045 | 357.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.276.356,61 | 3.0 | 10326.0 | 706.0 | 01.März2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.275.881,63 | 3.0 | 10021.0 | 735.0 | 30.Sept.2035 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.276.074,49 | 3.0 | 9447.0 | 646.0 | 22.Nov.2034 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.275.060,85 | 3.0 | 10141.0 | 565.0 | 21.Feb.2033 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.275.062,65 | 3.0 | 6472.0 | 1481.0 | 01.Juni2051 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.275.177,21 | 3.0 | 10183.0 | 1280.0 | 22.März2054 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 2.273.831,79 | 3.0 | 10037.0 | 395.0 | 15.Okt.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.273.886,29 | 3.0 | 10462.0 | 597.0 | 07.Sept.2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.273.164,04 | 3.0 | 10256.0 | 683.0 | 12.Feb.2036 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.273.501,94 | 3.0 | 10309.0 | 583.0 | 15.Juli2033 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.545,27 | 3.0 | 9967.0 | 569.0 | 06.Feb.2033 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.270.865,69 | 3.0 | 9755.0 | 288.0 | 01.Juni2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.269.291,66 | 3.0 | 9007.0 | 455.0 | 15.März2031 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.267.958,86 | 3.0 | 10123.0 | 581.0 | 02.Mai2033 | 500.0 |
| HPQ | HP INC | Technologie | 2.266.883,15 | 3.0 | 9826.0 | 274.0 | 15.Apr.2029 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.264.733,48 | 3.0 | 10517.0 | 706.0 | 15.Juni2035 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.264.876,90 | 3.0 | 9961.0 | 684.0 | 15.Dez.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.263.503,05 | 3.0 | 10122.0 | 717.0 | 15.Aug.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.632,31 | 3.0 | 10026.0 | 296.0 | 29.Juni2029 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.262.092,97 | 3.0 | 9255.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.262.277,59 | 3.0 | 8294.0 | 1252.0 | 15.Nov.2047 | 435.0 |
| PLD | PROLOGIS LP | REITS | 2.261.470,41 | 3.0 | 10126.0 | 625.0 | 15.Jan.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.260.484,10 | 3.0 | 7607.0 | 1203.0 | 19.Mai2046 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 2.256.264,50 | 3.0 | 10657.0 | 417.0 | 01.Mai2031 | 639.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.251.402,37 | 3.0 | 9893.0 | 1054.0 | 01.Juni2044 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.249.598,19 | 3.0 | 9926.0 | 1380.0 | 15.März2055 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.248.679,01 | 3.0 | 9225.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.247.760,25 | 3.0 | 10132.0 | 1301.0 | 15.Nov.2053 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.247.821,55 | 3.0 | 7839.0 | 1325.0 | 05.Apr.2052 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.248.363,93 | 3.0 | 10110.0 | 576.0 | 01.Juni2033 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.245.911,17 | 3.0 | 9979.0 | 668.0 | 16.Jan.2036 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.245.988,35 | 3.0 | 10146.0 | 627.0 | 15.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.246.507,68 | 3.0 | 10091.0 | 417.0 | 05.März2031 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 2.245.800,40 | 3.0 | 7683.0 | 1377.0 | 15.Apr.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.243.552,11 | 3.0 | 10006.0 | 569.0 | 20.Jan.2033 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.241.677,22 | 3.0 | 9146.0 | 384.0 | 20.Mai2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.241.913,48 | 3.0 | 8864.0 | 1330.0 | 15.Feb.2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.241.473,84 | 3.0 | 9571.0 | 1349.0 | 15.Sept.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.238.896,93 | 3.0 | 9833.0 | 748.0 | 09.Dez.2035 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.239.149,96 | 3.0 | 10273.0 | 337.0 | 17.Jan.2030 | 557.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.238.437,37 | 3.0 | 10154.0 | 624.0 | 20.Feb.2034 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.236.654,64 | 3.0 | 10237.0 | 568.0 | 27.Feb.2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.235.403,22 | 3.0 | 8207.0 | 1191.0 | 15.Mai2045 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.233.098,54 | 3.0 | 9048.0 | 380.0 | 29.Apr.2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.231.968,01 | 3.0 | 10316.0 | 643.0 | 22.Mai2034 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.231.482,71 | 3.0 | 9836.0 | 1332.0 | 01.Dez.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.230.187,30 | 3.0 | 6253.0 | 1578.0 | 22.Sept.2051 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.228.438,92 | 3.0 | 9726.0 | 344.0 | 01.Feb.2030 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.226.905,54 | 3.0 | 8728.0 | 501.0 | 18.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.226.599,16 | 3.0 | 10009.0 | 702.0 | 15.Feb.2035 | 495.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.225.314,72 | 3.0 | 9918.0 | 420.0 | 26.Jan.2032 | 448.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.224.549,30 | 3.0 | 10534.0 | 625.0 | 14.März2034 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.220.951,94 | 3.0 | 8299.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.221.013,92 | 3.0 | 9928.0 | 1347.0 | 15.Juni2054 | 560.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.220.259,79 | 3.0 | 9873.0 | 1329.0 | 15.Apr.2066 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.220.509,45 | 3.0 | 7740.0 | 1168.0 | 01.Juli2049 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.218.907,14 | 3.0 | 8912.0 | 1333.0 | 15.Juli2052 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.219.354,38 | 3.0 | 10365.0 | 691.0 | 15.Juni2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.217.355,65 | 3.0 | 9632.0 | 295.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.217.756,87 | 3.0 | 9151.0 | 386.0 | 01.Juni2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.217.901,39 | 3.0 | 7415.0 | 1237.0 | 15.Apr.2046 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.215.497,51 | 3.0 | 9453.0 | 1286.0 | 01.Apr.2050 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.214.212,27 | 3.0 | 7846.0 | 1057.0 | 27.März2040 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.213.324,00 | 3.0 | 9137.0 | 807.0 | 01.März2036 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.210.258,59 | 3.0 | 8687.0 | 1326.0 | 15.Aug.2052 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.210.840,87 | 3.0 | 10442.0 | 533.0 | 16.Nov.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.209.765,03 | 3.0 | 9900.0 | 1351.0 | 01.Dez.2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.209.909,33 | 3.0 | 10027.0 | 761.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.209.267,08 | 3.0 | 9964.0 | 1294.0 | 15.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.207.687,80 | 3.0 | 10169.0 | 743.0 | 15.Feb.2036 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.208.177,22 | 3.0 | 8979.0 | 1174.0 | 15.Mai2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.208.324,75 | 3.0 | 10188.0 | 642.0 | 01.Juni2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.206.730,58 | 3.0 | 9244.0 | 823.0 | 01.Sept.2036 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.205.899,53 | 3.0 | 10290.0 | 1181.0 | 15.Mai2053 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.206.318,22 | 3.0 | 6092.0 | 1480.0 | 15.Mai2051 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.205.784,74 | 3.0 | 8152.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.203.849,80 | 3.0 | 10136.0 | 334.0 | 15.Jan.2031 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.202.620,10 | 3.0 | 9258.0 | 1434.0 | 15.Apr.2064 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.202.741,73 | 3.0 | 10114.0 | 345.0 | 01.Feb.2030 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.201.653,94 | 3.0 | 8475.0 | 1132.0 | 18.Mai2043 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.200.773,90 | 3.0 | 10230.0 | 624.0 | 15.März2034 | 595.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.199.946,89 | 3.0 | 8999.0 | 443.0 | 15.Jan.2031 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.198.624,53 | 3.0 | 9912.0 | 472.0 | 15.Nov.2031 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 2.196.435,64 | 3.0 | 9382.0 | 319.0 | 26.Aug.2029 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.194.552,55 | 3.0 | 10093.0 | 475.0 | 15.Nov.2031 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.194.981,03 | 3.0 | 8602.0 | 551.0 | 29.Apr.2032 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.194.418,62 | 3.0 | 9809.0 | 401.0 | 15.Nov.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.193.028,12 | 3.0 | 9873.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.192.095,44 | 3.0 | 9867.0 | 419.0 | 15.Jan.2032 | 449.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.192.178,82 | 3.0 | 7650.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.191.527,58 | 3.0 | 6484.0 | 1620.0 | 08.Feb.2061 | 338.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.191.880,67 | 3.0 | 9950.0 | 433.0 | 23.März2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.191.907,16 | 3.0 | 5816.0 | 1630.0 | 20.Nov.2060 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.190.791,43 | 3.0 | 8712.0 | 971.0 | 15.März2039 | 390.0 |
| OKE | ONEOK INC | Energie | 2.189.501,92 | 3.0 | 9915.0 | 468.0 | 15.Okt.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.189.978,53 | 3.0 | 8774.0 | 1185.0 | 30.Juli2045 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.188.474,70 | 3.0 | 10498.0 | 599.0 | 15.Jan.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.188.551,54 | 3.0 | 7019.0 | 1412.0 | 15.März2051 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.189.202,06 | 3.0 | 8886.0 | 1528.0 | 27.Feb.2063 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.187.416,28 | 3.0 | 9788.0 | 769.0 | 15.März2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.185.251,20 | 3.0 | 7259.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.183.508,59 | 3.0 | 10298.0 | 411.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.182.478,71 | 3.0 | 7747.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.180.137,95 | 3.0 | 9520.0 | 310.0 | 29.Juli2029 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.178.909,22 | 3.0 | 10300.0 | 568.0 | 15.März2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.179.382,73 | 3.0 | 7951.0 | 1133.0 | 15.März2042 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.176.515,60 | 3.0 | 9287.0 | 1359.0 | 01.Juni2054 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.176.578,61 | 3.0 | 7054.0 | 1482.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.175.620,29 | 3.0 | 8772.0 | 1126.0 | 15.März2045 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.175.773,09 | 3.0 | 5850.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| NXPI | NXP BV | Technologie | 2.175.990,35 | 3.0 | 8810.0 | 531.0 | 15.Feb.2032 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.174.034,67 | 3.0 | 7566.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.174.092,77 | 3.0 | 10160.0 | 344.0 | 12.Feb.2031 | 505.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.174.525,92 | 3.0 | 9683.0 | 1386.0 | 04.Feb.2056 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.173.207,41 | 2.0 | 10106.0 | 351.0 | 15.März2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.173.623,36 | 2.0 | 10242.0 | 280.0 | 01.Juni2029 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.172.599,44 | 2.0 | 10242.0 | 679.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.641,48 | 2.0 | 9022.0 | 460.0 | 17.Juni2031 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.170.289,43 | 2.0 | 9581.0 | 364.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.169.469,65 | 2.0 | 10128.0 | 637.0 | 15.Mai2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.168.808,61 | 2.0 | 8971.0 | 513.0 | 19.Jan.2033 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.169.014,36 | 2.0 | 9850.0 | 437.0 | 06.März2031 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.169.100,46 | 2.0 | 10400.0 | 621.0 | 15.März2034 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.165.646,95 | 2.0 | 10159.0 | 351.0 | 24.Apr.2031 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.164.488,76 | 2.0 | 9780.0 | 276.0 | 23.Apr.2029 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.163.303,52 | 2.0 | 9740.0 | 1494.0 | 15.Feb.2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.163.331,22 | 2.0 | 8647.0 | 1368.0 | 21.Aug.2054 | 501.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.163.424,18 | 2.0 | 9626.0 | 300.0 | 27.Juni2029 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.889,32 | 2.0 | 11259.0 | 556.0 | 15.März2033 | 705.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.162.941,24 | 2.0 | 10060.0 | 360.0 | 13.Mai2031 | 490.0 |
| AET | AETNA INC | Versicherung | 2.160.716,66 | 2.0 | 10825.0 | 737.0 | 15.Juni2036 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.161.454,96 | 2.0 | 10323.0 | 307.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.160.048,50 | 2.0 | 9939.0 | 961.0 | 15.Feb.2040 | 530.0 |
| MPLX | MPLX LP | Energie | 2.158.928,75 | 2.0 | 9635.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.159.017,10 | 2.0 | 9553.0 | 316.0 | 15.Aug.2029 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.159.417,94 | 2.0 | 9463.0 | 1317.0 | 15.Sept.2054 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.158.471,05 | 2.0 | 10105.0 | 495.0 | 15.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.427,79 | 2.0 | 6888.0 | 1276.0 | 15.Juli2046 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.155.944,61 | 2.0 | 9237.0 | 840.0 | 15.Dez.2036 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.153.746,65 | 2.0 | 9373.0 | 1308.0 | 15.Nov.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.153.814,82 | 2.0 | 9890.0 | 394.0 | 15.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.984,96 | 2.0 | 9726.0 | 738.0 | 15.Juli2035 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.154.165,89 | 2.0 | 9129.0 | 491.0 | 31.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.152.696,41 | 2.0 | 9033.0 | 1217.0 | 01.Juni2050 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.151.194,67 | 2.0 | 10389.0 | 1093.0 | 15.März2046 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.151.392,50 | 2.0 | 9905.0 | 1385.0 | 12.Feb.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.150.741,92 | 2.0 | 10274.0 | 515.0 | 09.Aug.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.149.935,40 | 2.0 | 10200.0 | 716.0 | 12.Mai2035 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.148.036,32 | 2.0 | 9987.0 | 384.0 | 06.Aug.2031 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.146.969,84 | 2.0 | 11005.0 | 830.0 | 15.Aug.2037 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.144.966,24 | 2.0 | 8332.0 | 1220.0 | 06.März2048 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.145.697,73 | 2.0 | 7820.0 | 1339.0 | 15.März2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.144.474,06 | 2.0 | 10138.0 | 570.0 | 28.Feb.2033 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.144.606,30 | 2.0 | 9019.0 | 852.0 | 01.Apr.2038 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.143.344,76 | 2.0 | 9203.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.143.502,07 | 2.0 | 8775.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.143.955,64 | 2.0 | 6105.0 | 1449.0 | 15.Okt.2052 | 313.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.140.717,70 | 2.0 | 10051.0 | 739.0 | 15.Jan.2036 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.140.504,89 | 2.0 | 9723.0 | 356.0 | 15.Apr.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.140.584,67 | 2.0 | 9614.0 | 1367.0 | 15.Sept.2055 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.138.076,02 | 2.0 | 9825.0 | 747.0 | 05.Nov.2035 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.138.335,98 | 2.0 | 10404.0 | 589.0 | 14.Aug.2033 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.137.469,88 | 2.0 | 9643.0 | 348.0 | 15.März2030 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.137.824,49 | 2.0 | 10312.0 | 707.0 | 15.Aug.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.136.339,89 | 2.0 | 10125.0 | 508.0 | 15.März2032 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.135.840,81 | 2.0 | 10119.0 | 703.0 | 14.März2035 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.134.809,16 | 2.0 | 9280.0 | 360.0 | 15.Feb.2030 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 2.134.294,71 | 2.0 | 10742.0 | 1036.0 | 13.Sept.2043 | 667.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.131.209,61 | 2.0 | 9617.0 | 1344.0 | 15.Okt.2054 | 535.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.130.192,89 | 2.0 | 8859.0 | 1045.0 | 15.Mai2042 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.127.889,67 | 2.0 | 7656.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.128.237,22 | 2.0 | 10073.0 | 341.0 | 30.Jan.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.127.174,25 | 2.0 | 9595.0 | 1324.0 | 15.Jan.2056 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.124.992,90 | 2.0 | 6276.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.125.036,26 | 2.0 | 10579.0 | 916.0 | 01.Okt.2039 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.124.169,96 | 2.0 | 8969.0 | 527.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.121.754,23 | 2.0 | 9912.0 | 393.0 | 12.Sept.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.121.951,35 | 2.0 | 9830.0 | 402.0 | 03.Nov.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.122.124,22 | 2.0 | 10028.0 | 312.0 | 10.Sept.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.121.105,54 | 2.0 | 9466.0 | 1357.0 | 01.Apr.2053 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.119.969,05 | 2.0 | 9590.0 | 1393.0 | 18.Apr.2064 | 590.0 |
| PAYX | PAYCHEX INC | Technologie | 2.118.894,31 | 2.0 | 10073.0 | 348.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.998,36 | 2.0 | 7295.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.118.484,49 | 2.0 | 9032.0 | 1012.0 | 01.Apr.2040 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.114.674,14 | 2.0 | 10021.0 | 350.0 | 15.Apr.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.114.331,68 | 2.0 | 9420.0 | 354.0 | 31.Jan.2030 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.113.140,96 | 2.0 | 10203.0 | 641.0 | 01.Juni2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.111.368,44 | 2.0 | 10128.0 | 508.0 | 15.Mai2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.110.228,98 | 2.0 | 10138.0 | 574.0 | 15.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.110.409,64 | 2.0 | 10541.0 | 347.0 | 10.Juni2030 | 720.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.110.989,52 | 2.0 | 9956.0 | 690.0 | 15.Feb.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.110.128,54 | 2.0 | 10044.0 | 1373.0 | 15.März2055 | 570.0 |
| AON | AON CORP | Versicherung | 2.106.743,30 | 2.0 | 7422.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.106.901,63 | 2.0 | 9885.0 | 705.0 | 01.Dez.2035 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.107.011,82 | 2.0 | 9889.0 | 406.0 | 05.Nov.2030 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.105.865,49 | 2.0 | 10450.0 | 648.0 | 15.Aug.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.106.666,77 | 2.0 | 9390.0 | 348.0 | 15.Jan.2030 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.104.518,54 | 2.0 | 10465.0 | 332.0 | 15.Feb.2030 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.104.691,19 | 2.0 | 9276.0 | 450.0 | 24.März2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.103.942,38 | 2.0 | 9769.0 | 1336.0 | 15.Feb.2056 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.102.574,52 | 2.0 | 10265.0 | 1288.0 | 20.Mai2053 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.099.308,93 | 2.0 | 6965.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.635,28 | 2.0 | 9349.0 | 936.0 | 15.März2039 | 481.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.098.313,91 | 2.0 | 8595.0 | 1153.0 | 15.März2044 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.098.606,93 | 2.0 | 10158.0 | 1385.0 | 15.März2056 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.097.583,97 | 2.0 | 9922.0 | 316.0 | 17.Sept.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.095.620,56 | 2.0 | 8309.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.094.695,12 | 2.0 | 10418.0 | 342.0 | 15.März2030 | 586.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.094.225,39 | 2.0 | 9668.0 | 1351.0 | 15.März2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.092.949,65 | 2.0 | 10992.0 | 608.0 | 15.März2034 | 695.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.093.130,65 | 2.0 | 9279.0 | 1234.0 | 01.Apr.2054 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.093.390,93 | 2.0 | 10432.0 | 933.0 | 01.Mai2040 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.092.426,88 | 2.0 | 5918.0 | 1574.0 | 15.März2051 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.091.116,16 | 2.0 | 9478.0 | 369.0 | 01.Apr.2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.089.184,71 | 2.0 | 9059.0 | 530.0 | 03.März2032 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.086.226,30 | 2.0 | 10086.0 | 533.0 | 23.Juli2032 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.084.684,44 | 2.0 | 9896.0 | 568.0 | 15.Jan.2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.583,39 | 2.0 | 10222.0 | 373.0 | 15.Juli2030 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.082.499,59 | 2.0 | 7146.0 | 1385.0 | 12.Juli2049 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.082.824,74 | 2.0 | 10305.0 | 434.0 | 01.Juni2031 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.081.666,40 | 2.0 | 10132.0 | 372.0 | 10.Juni2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.158,25 | 2.0 | 9809.0 | 1337.0 | 01.Dez.2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.079.641,85 | 2.0 | 11915.0 | 702.0 | 15.Juli2036 | 810.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.078.104,85 | 2.0 | 9364.0 | 1260.0 | 01.Mai2050 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.077.219,41 | 2.0 | 8808.0 | 510.0 | 21.Okt.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.077.342,75 | 2.0 | 8412.0 | 1242.0 | 01.März2047 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.077.974,84 | 2.0 | 10598.0 | 557.0 | 15.März2033 | 613.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.076.303,48 | 2.0 | 10310.0 | 902.0 | 15.Okt.2039 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.076.329,83 | 2.0 | 10091.0 | 351.0 | 23.März2030 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.076.488,19 | 2.0 | 9568.0 | 1375.0 | 01.Juni2063 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.076.817,55 | 2.0 | 9069.0 | 389.0 | 22.Juni2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.075.144,84 | 2.0 | 9733.0 | 550.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.073.686,25 | 2.0 | 8734.0 | 920.0 | 23.Apr.2040 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.073.829,65 | 2.0 | 10237.0 | 435.0 | 01.Juni2031 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.073.928,93 | 2.0 | 9178.0 | 367.0 | 01.März2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.074.053,91 | 2.0 | 9697.0 | 696.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.056,50 | 2.0 | 9518.0 | 1312.0 | 15.Juni2054 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.071.849,33 | 2.0 | 10376.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.067.535,53 | 2.0 | 9908.0 | 763.0 | 04.Feb.2036 | 488.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.066.045,89 | 2.0 | 11426.0 | 468.0 | 15.Jan.2032 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.064.097,37 | 2.0 | 6389.0 | 1361.0 | 21.Juli2052 | 297.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.063.770,63 | 2.0 | 9767.0 | 324.0 | 19.Nov.2029 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.063.082,42 | 2.0 | 8163.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.062.020,86 | 2.0 | 8509.0 | 1324.0 | 27.Juli2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.062.084,15 | 2.0 | 6381.0 | 1519.0 | 17.März2052 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.061.173,40 | 2.0 | 9298.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.059.095,26 | 2.0 | 9706.0 | 1307.0 | 15.Sept.2054 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.059.144,68 | 2.0 | 10193.0 | 576.0 | 14.März2033 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.058.071,92 | 2.0 | 8987.0 | 391.0 | 28.Mai2030 | 170.0 |
| HUM | HUMANA INC | Versicherung | 2.058.113,49 | 2.0 | 9108.0 | 1252.0 | 15.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.058.421,52 | 2.0 | 9604.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.058.512,25 | 2.0 | 9031.0 | 394.0 | 15.Juni2030 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.058.867,00 | 2.0 | 9902.0 | 440.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.057.696,73 | 2.0 | 9368.0 | 522.0 | 07.Apr.2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.057.726,38 | 2.0 | 10154.0 | 576.0 | 09.März2033 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.055.682,79 | 2.0 | 8351.0 | 1273.0 | 06.Sept.2049 | 476.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.055.339,02 | 2.0 | 9006.0 | 1032.0 | 01.Mai2042 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.054.207,24 | 2.0 | 10993.0 | 856.0 | 15.Sept.2038 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.054.429,39 | 2.0 | 10214.0 | 346.0 | 21.Feb.2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.053.442,14 | 2.0 | 10369.0 | 564.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.052.121,51 | 2.0 | 10510.0 | 974.0 | 01.Feb.2042 | 650.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.052.432,76 | 2.0 | 9990.0 | 436.0 | 16.März2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.052.495,08 | 2.0 | 10179.0 | 476.0 | 15.Dez.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.051.592,90 | 2.0 | 9842.0 | 735.0 | 15.Nov.2035 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.050.649,10 | 2.0 | 10110.0 | 741.0 | 15.Jan.2036 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.653,89 | 2.0 | 8226.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.047.932,24 | 2.0 | 9146.0 | 452.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.047.942,05 | 2.0 | 6346.0 | 1516.0 | 14.Aug.2050 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.048.013,03 | 2.0 | 8035.0 | 1041.0 | 15.Apr.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.048.291,73 | 2.0 | 7287.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| V | VISA INC | Technologie | 2.047.075,98 | 2.0 | 7643.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.046.390,28 | 2.0 | 10186.0 | 347.0 | 01.März2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.044.857,45 | 2.0 | 10013.0 | 634.0 | 21.Feb.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.476,28 | 2.0 | 8448.0 | 1193.0 | 03.Nov.2045 | 435.0 |
| PLD | PROLOGIS LP | REITS | 2.043.685,19 | 2.0 | 9392.0 | 1342.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.043.205,99 | 2.0 | 10225.0 | 490.0 | 04.Apr.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.041.080,17 | 2.0 | 10215.0 | 350.0 | 01.März2030 | 470.0 |
| FISV | FISERV INC | Technologie | 2.041.235,73 | 2.0 | 9761.0 | 721.0 | 11.Aug.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.041.384,90 | 2.0 | 10112.0 | 297.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.035,69 | 2.0 | 9512.0 | 379.0 | 21.Juni2030 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.038.537,89 | 2.0 | 9716.0 | 320.0 | 15.Nov.2029 | 370.0 |
| MPLX | MPLX LP | Energie | 2.037.469,43 | 2.0 | 8870.0 | 1179.0 | 01.März2047 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.037.891,87 | 2.0 | 9445.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.035.820,37 | 2.0 | 9355.0 | 1102.0 | 15.März2044 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.035.089,93 | 2.0 | 9112.0 | 453.0 | 15.März2031 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.035.353,33 | 2.0 | 8930.0 | 465.0 | 15.Mai2031 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.033.790,72 | 2.0 | 8363.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.033.074,91 | 2.0 | 10008.0 | 307.0 | 14.Aug.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 2.033.591,31 | 2.0 | 9950.0 | 567.0 | 01.Feb.2033 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.032.533,73 | 2.0 | 10064.0 | 572.0 | 28.Feb.2033 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.030.657,40 | 2.0 | 9783.0 | 1303.0 | 01.Okt.2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.028.679,30 | 2.0 | 10007.0 | 376.0 | 08.Juli2031 | 471.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.028.709,42 | 2.0 | 9014.0 | 520.0 | 22.Jan.2032 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.028.204,45 | 2.0 | 9826.0 | 764.0 | 13.Feb.2036 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.028.325,30 | 2.0 | 9852.0 | 537.0 | 15.Aug.2032 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.027.373,04 | 2.0 | 10129.0 | 720.0 | 01.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.026.640,71 | 2.0 | 5966.0 | 1383.0 | 30.Juni2062 | 395.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.025.721,32 | 2.0 | 8853.0 | 420.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.025.774,17 | 2.0 | 9997.0 | 820.0 | 02.Juli2037 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.024.460,42 | 2.0 | 10181.0 | 344.0 | 14.Feb.2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.023.633,92 | 2.0 | 9780.0 | 733.0 | 29.Jan.2037 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.022.412,20 | 2.0 | 9046.0 | 384.0 | 04.Mai2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.022.298,85 | 2.0 | 7794.0 | 1600.0 | 08.Aug.2062 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.021.147,89 | 2.0 | 9055.0 | 1205.0 | 01.März2049 | 552.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.019.951,19 | 2.0 | 8994.0 | 384.0 | 01.Mai2030 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 2.020.017,44 | 2.0 | 10801.0 | 623.0 | 15.März2034 | 610.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.020.378,30 | 2.0 | 8369.0 | 1226.0 | 01.Juni2047 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.017.800,04 | 2.0 | 9959.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| C | CITIGROUP INC | Bankwesen | 2.013.558,06 | 2.0 | 7188.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.011.836,83 | 2.0 | 7948.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| EQIX | EQUINIX INC | Technologie | 2.009.384,42 | 2.0 | 9531.0 | 331.0 | 18.Nov.2029 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.009.735,50 | 2.0 | 7421.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.009.152,19 | 2.0 | 10119.0 | 357.0 | 01.Apr.2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.220,92 | 2.0 | 6127.0 | 1519.0 | 01.Juni2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.008.003,58 | 2.0 | 8005.0 | 1273.0 | 15.Juni2048 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.007.053,45 | 2.0 | 10084.0 | 699.0 | 15.März2035 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.006.099,24 | 2.0 | 8801.0 | 970.0 | 07.März2039 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.006.487,38 | 2.0 | 9299.0 | 521.0 | 22.Feb.2032 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.005.220,46 | 2.0 | 10062.0 | 581.0 | 15.Mai2033 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.005.421,08 | 2.0 | 10106.0 | 547.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.005.619,08 | 2.0 | 8507.0 | 1266.0 | 09.Feb.2047 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.003.633,47 | 2.0 | 10084.0 | 512.0 | 08.Mai2032 | 475.0 |
| GLW | CORNING INC | Technologie | 2.003.950,35 | 2.0 | 7955.0 | 1459.0 | 15.Nov.2057 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.002.409,65 | 2.0 | 8152.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.002.899,12 | 2.0 | 8143.0 | 1266.0 | 01.Apr.2048 | 446.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.001.487,77 | 2.0 | 10560.0 | 626.0 | 15.März2034 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.001.537,97 | 2.0 | 6172.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.000.037,43 | 2.0 | 8810.0 | 508.0 | 01.Okt.2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.222,33 | 2.0 | 9890.0 | 737.0 | 14.Jan.2037 | 506.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.000.510,22 | 2.0 | 8725.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.999.037,79 | 2.0 | 10214.0 | 671.0 | 26.Nov.2035 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.530,83 | 2.0 | 7035.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.996.189,37 | 2.0 | 10200.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.991.612,80 | 2.0 | 8351.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 1.990.472,99 | 2.0 | 9884.0 | 743.0 | 26.Jan.2037 | 503.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.988.133,44 | 2.0 | 10068.0 | 394.0 | 15.Sept.2030 | 490.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.986.781,33 | 2.0 | 9859.0 | 434.0 | 15.März2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.800,04 | 2.0 | 9906.0 | 281.0 | 15.Mai2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.986.876,39 | 2.0 | 9198.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.987.115,72 | 2.0 | 6912.0 | 1406.0 | 20.Mai2051 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.987.352,56 | 2.0 | 8931.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.986.264,82 | 2.0 | 9843.0 | 408.0 | 15.Nov.2030 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.986.331,49 | 2.0 | 10240.0 | 557.0 | 01.März2033 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.984.996,84 | 2.0 | 9331.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.473,11 | 2.0 | 9281.0 | 394.0 | 15.Juli2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.982.381,51 | 2.0 | 10170.0 | 332.0 | 07.Jan.2030 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.980.407,04 | 2.0 | 8714.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.977.795,97 | 2.0 | 9258.0 | 1527.0 | 14.Aug.2064 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.974.566,14 | 2.0 | 9847.0 | 505.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 1.974.772,03 | 2.0 | 10852.0 | 503.0 | 15.Juni2032 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.974.806,54 | 2.0 | 6876.0 | 1410.0 | 15.März2050 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.972.887,58 | 2.0 | 9996.0 | 762.0 | 13.Feb.2036 | 500.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.973.136,47 | 2.0 | 7955.0 | 1232.0 | 01.März2045 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.971.571,45 | 2.0 | 9571.0 | 1350.0 | 15.Jan.2054 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.969.474,16 | 2.0 | 8227.0 | 1168.0 | 01.Juni2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.969.082,67 | 2.0 | 10385.0 | 587.0 | 15.Juli2033 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.968.257,78 | 2.0 | 8963.0 | 468.0 | 23.Apr.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.967.085,10 | 2.0 | 8450.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.965.988,90 | 2.0 | 10224.0 | 437.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.966.054,78 | 2.0 | 9612.0 | 364.0 | 01.Apr.2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.966.658,83 | 2.0 | 8716.0 | 503.0 | 01.Sept.2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.964.976,53 | 2.0 | 7422.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.965.216,37 | 2.0 | 10183.0 | 271.0 | 17.Apr.2030 | 526.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.962.502,23 | 2.0 | 9163.0 | 391.0 | 24.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.573,28 | 2.0 | 10348.0 | 614.0 | 08.Sept.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.962.768,32 | 2.0 | 9769.0 | 308.0 | 08.Aug.2029 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.961.768,13 | 2.0 | 6981.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.961.888,56 | 2.0 | 10264.0 | 559.0 | 22.Feb.2034 | 544.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.962.043,05 | 2.0 | 10112.0 | 360.0 | 20.Mai2031 | 507.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.960.616,22 | 2.0 | 9236.0 | 1360.0 | 09.März2053 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.960.704,47 | 2.0 | 8721.0 | 465.0 | 01.Apr.2031 | 210.0 |
| HES | HESS CORP | Energie | 1.961.209,41 | 2.0 | 10599.0 | 930.0 | 15.Jan.2040 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.960.328,32 | 2.0 | 7637.0 | 1005.0 | 22.Juni2040 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.960.376,74 | 2.0 | 10325.0 | 716.0 | 15.Aug.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.958.900,27 | 2.0 | 9988.0 | 395.0 | 08.Sept.2031 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.958.904,07 | 2.0 | 7664.0 | 1505.0 | 01.Apr.2062 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.959.137,71 | 2.0 | 9949.0 | 744.0 | 15.Jan.2036 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.777,41 | 2.0 | 9909.0 | 314.0 | 05.Sept.2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.957.814,94 | 2.0 | 9942.0 | 439.0 | 15.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.957.829,19 | 2.0 | 9052.0 | 1100.0 | 01.Juni2043 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.957.883,52 | 2.0 | 10246.0 | 365.0 | 01.Juli2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.956.311,33 | 2.0 | 10019.0 | 366.0 | 15.Juni2030 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.956.341,82 | 2.0 | 7893.0 | 1334.0 | 14.Juni2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.956.768,78 | 2.0 | 8827.0 | 498.0 | 05.Aug.2031 | 170.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.957.052,50 | 2.0 | 10429.0 | 789.0 | 14.Dez.2036 | 570.0 |
| NI | NISOURCE INC | Erdgas | 1.952.838,22 | 2.0 | 8776.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.952.254,24 | 2.0 | 10090.0 | 521.0 | 20.Juli2033 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.951.436,33 | 2.0 | 8639.0 | 1295.0 | 01.Juni2052 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.950.851,60 | 2.0 | 6520.0 | 1338.0 | 01.Dez.2061 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.950.895,92 | 2.0 | 8267.0 | 1099.0 | 15.März2044 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 1.951.006,16 | 2.0 | 6498.0 | 1460.0 | 15.März2052 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.949.340,22 | 2.0 | 10077.0 | 356.0 | 15.Apr.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.949.621,33 | 2.0 | 9766.0 | 536.0 | 27.Juli2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.950.107,07 | 2.0 | 9017.0 | 1465.0 | 15.Juni2062 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.948.981,23 | 2.0 | 9920.0 | 716.0 | 08.Juli2035 | 534.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.947.727,06 | 2.0 | 9772.0 | 424.0 | 15.Jan.2031 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 1.946.022,23 | 2.0 | 9553.0 | 1385.0 | 15.Mai2055 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.946.108,01 | 2.0 | 9703.0 | 540.0 | 15.Nov.2032 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.945.004,12 | 2.0 | 10481.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.716,06 | 2.0 | 10090.0 | 345.0 | 10.Feb.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.943.642,87 | 2.0 | 8681.0 | 1054.0 | 15.Juli2043 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.942.501,15 | 2.0 | 8800.0 | 493.0 | 15.Aug.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.942.639,39 | 2.0 | 8740.0 | 1414.0 | 09.Sept.2052 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.943.049,41 | 2.0 | 9760.0 | 1305.0 | 15.Okt.2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.940.896,48 | 2.0 | 8818.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.940.908,06 | 2.0 | 10569.0 | 844.0 | 15.März2038 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.940.042,23 | 2.0 | 6697.0 | 1290.0 | 15.Mai2055 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.940.473,17 | 2.0 | 9752.0 | 744.0 | 15.Sept.2035 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.938.247,84 | 2.0 | 9727.0 | 295.0 | 01.Juli2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.938.655,34 | 2.0 | 10133.0 | 1249.0 | 15.Okt.2052 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.937.221,42 | 2.0 | 9810.0 | 387.0 | 01.Sept.2030 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.937.286,58 | 2.0 | 9992.0 | 672.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.936.974,83 | 2.0 | 10129.0 | 428.0 | 15.Apr.2031 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.935.645,99 | 2.0 | 8787.0 | 517.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.936.051,85 | 2.0 | 10247.0 | 280.0 | 01.Juni2029 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.936.102,87 | 2.0 | 8219.0 | 1272.0 | 15.Dez.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.936.214,84 | 2.0 | 9099.0 | 382.0 | 15.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.934.670,67 | 2.0 | 10163.0 | 685.0 | 13.Mai2036 | 542.0 |
| AAPL | APPLE INC | Technologie | 1.934.710,66 | 2.0 | 8966.0 | 1156.0 | 06.Mai2044 | 445.0 |
| MPLX | MPLX LP | Energie | 1.935.019,08 | 2.0 | 10041.0 | 427.0 | 15.Feb.2031 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.935.033,24 | 2.0 | 10143.0 | 652.0 | 15.Juni2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.933.916,84 | 2.0 | 8741.0 | 464.0 | 11.März2031 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.933.966,72 | 2.0 | 9332.0 | 368.0 | 15.Apr.2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.932.609,72 | 2.0 | 10232.0 | 599.0 | 10.Aug.2033 | 509.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.930.278,79 | 2.0 | 9422.0 | 361.0 | 01.März2030 | 292.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.930.564,26 | 2.0 | 10071.0 | 1292.0 | 05.Juni2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 1.928.563,29 | 2.0 | 9284.0 | 1386.0 | 10.Mai2053 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.926.847,04 | 2.0 | 8185.0 | 1327.0 | 30.Juni2050 | 438.0 |
| FISV | FISERV INC | Technologie | 1.926.010,74 | 2.0 | 9904.0 | 354.0 | 15.März2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.926.615,85 | 2.0 | 7222.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.925.049,61 | 2.0 | 9806.0 | 1310.0 | 15.Mai2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.925.249,99 | 2.0 | 9835.0 | 776.0 | 15.März2036 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.924.541,10 | 2.0 | 10065.0 | 729.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.922.693,30 | 2.0 | 9411.0 | 1086.0 | 15.Nov.2043 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.923.119,06 | 2.0 | 9371.0 | 368.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.921.535,85 | 2.0 | 6248.0 | 1396.0 | 25.März2061 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.920.641,43 | 2.0 | 10323.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.920.992,89 | 2.0 | 9896.0 | 421.0 | 15.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.921.057,82 | 2.0 | 9893.0 | 504.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.921.351,91 | 2.0 | 7801.0 | 1325.0 | 12.Sept.2047 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.920.493,19 | 2.0 | 10211.0 | 637.0 | 21.Mai2034 | 540.0 |
| MPLX | MPLX LP | Energie | 1.919.145,66 | 2.0 | 9952.0 | 537.0 | 01.Sept.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.466,97 | 2.0 | 6291.0 | 1452.0 | 15.Mai2050 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.919.658,88 | 2.0 | 10287.0 | 702.0 | 14.Mai2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.918.002,84 | 2.0 | 10303.0 | 386.0 | 08.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.916.506,93 | 2.0 | 9983.0 | 581.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.886,83 | 2.0 | 7296.0 | 1079.0 | 15.Mai2040 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.915.468,82 | 2.0 | 10103.0 | 423.0 | 15.Apr.2031 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.915.527,05 | 2.0 | 8868.0 | 522.0 | 21.Dez.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.915.721,63 | 2.0 | 10003.0 | 635.0 | 31.Jan.2034 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.915.816,12 | 2.0 | 10190.0 | 625.0 | 15.März2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.916.212,20 | 2.0 | 9965.0 | 663.0 | 06.Sept.2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.914.381,17 | 2.0 | 9006.0 | 425.0 | 15.Nov.2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.912.323,00 | 2.0 | 9896.0 | 600.0 | 15.Juni2033 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.911.368,67 | 2.0 | 10251.0 | 488.0 | 19.März2032 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.911.514,32 | 2.0 | 10023.0 | 541.0 | 15.Okt.2032 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 1.909.306,15 | 2.0 | 9091.0 | 369.0 | 11.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.936,01 | 2.0 | 8068.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.910.051,22 | 2.0 | 10433.0 | 614.0 | 13.März2035 | 603.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.908.535,47 | 2.0 | 7956.0 | 1421.0 | 15.Juni2053 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.906.961,12 | 2.0 | 9041.0 | 1238.0 | 15.Mai2052 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.906.388,24 | 2.0 | 10068.0 | 690.0 | 15.Feb.2035 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.904.212,86 | 2.0 | 6804.0 | 1440.0 | 16.Aug.2049 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.903.326,50 | 2.0 | 9808.0 | 1371.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.903.940,83 | 2.0 | 10193.0 | 260.0 | 15.Apr.2029 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.902.355,86 | 2.0 | 10263.0 | 976.0 | 06.Feb.2041 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.902.390,67 | 2.0 | 9824.0 | 1480.0 | 04.Dez.2065 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.902.433,65 | 2.0 | 8313.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.902.498,04 | 2.0 | 9983.0 | 1086.0 | 09.Juli2044 | 584.0 |
| BA | BOEING CO | Produktionsmittel | 1.902.611,16 | 2.0 | 7353.0 | 1304.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.901.940,67 | 2.0 | 8705.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.900.550,59 | 2.0 | 9731.0 | 986.0 | 15.Juli2041 | 560.0 |
| NXPI | NXP BV | Technologie | 1.896.715,88 | 2.0 | 9915.0 | 286.0 | 18.Juni2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.928,16 | 2.0 | 9097.0 | 379.0 | 01.Mai2030 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.895.504,39 | 2.0 | 7591.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.895.535,14 | 2.0 | 8870.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.895.958,70 | 2.0 | 9891.0 | 1331.0 | 15.März2056 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.896.119,74 | 2.0 | 10679.0 | 948.0 | 01.März2041 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.894.524,38 | 2.0 | 9838.0 | 273.0 | 15.Apr.2029 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.894.628,53 | 2.0 | 10119.0 | 306.0 | 06.Sept.2030 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.894.964,95 | 2.0 | 9000.0 | 1174.0 | 15.März2045 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.894.242,87 | 2.0 | 9640.0 | 1336.0 | 22.Mai2054 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.892.905,69 | 2.0 | 9004.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.892.592,11 | 2.0 | 10202.0 | 434.0 | 15.Mai2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.892.685,23 | 2.0 | 7080.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.164,93 | 2.0 | 10178.0 | 290.0 | 11.Juni2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.886.782,65 | 2.0 | 11178.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.886.850,66 | 2.0 | 9478.0 | 1338.0 | 15.März2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.886.530,11 | 2.0 | 9056.0 | 390.0 | 01.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.885.773,11 | 2.0 | 9955.0 | 1477.0 | 15.Okt.2065 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.884.174,26 | 2.0 | 10112.0 | 365.0 | 15.Mai2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.881.571,92 | 2.0 | 6862.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.882.134,92 | 2.0 | 9482.0 | 319.0 | 01.Sept.2029 | 263.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.882.241,31 | 2.0 | 10689.0 | 845.0 | 14.Jan.2038 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.881.038,67 | 2.0 | 6551.0 | 1539.0 | 15.Nov.2060 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.881.144,48 | 2.0 | 10182.0 | 707.0 | 28.Apr.2035 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.879.860,86 | 2.0 | 9771.0 | 745.0 | 01.März2036 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.879.964,08 | 2.0 | 10234.0 | 293.0 | 10.Juli2030 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.880.232,26 | 2.0 | 10151.0 | 325.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.878.007,66 | 2.0 | 8721.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.878.089,72 | 2.0 | 9490.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.877.200,90 | 2.0 | 10994.0 | 810.0 | 15.Okt.2037 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.877.573,87 | 2.0 | 7406.0 | 1280.0 | 01.März2048 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.877.879,69 | 2.0 | 8478.0 | 905.0 | 01.Feb.2038 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.875.406,13 | 2.0 | 9769.0 | 705.0 | 15.März2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.875.739,16 | 2.0 | 6667.0 | 1466.0 | 11.Sept.2049 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.874.573,37 | 2.0 | 9627.0 | 995.0 | 15.Sept.2040 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.175,08 | 2.0 | 10005.0 | 547.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.874.003,31 | 2.0 | 9445.0 | 1328.0 | 15.Jan.2053 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.874.387,64 | 2.0 | 10223.0 | 278.0 | 21.Mai2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.872.773,91 | 2.0 | 5252.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.873.032,10 | 2.0 | 7855.0 | 1386.0 | 22.Feb.2052 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.873.044,70 | 2.0 | 11254.0 | 803.0 | 15.Okt.2037 | 659.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.873.080,51 | 2.0 | 9833.0 | 587.0 | 11.März2033 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.871.300,46 | 2.0 | 9238.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.871.518,38 | 2.0 | 10163.0 | 334.0 | 09.Jan.2030 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.870.930,86 | 2.0 | 7705.0 | 1419.0 | 24.März2052 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.869.634,17 | 2.0 | 9788.0 | 1113.0 | 15.März2044 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.868.421,27 | 2.0 | 6890.0 | 1391.0 | 01.Dez.2051 | 365.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.868.825,07 | 2.0 | 11347.0 | 551.0 | 15.Juli2033 | 838.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.868.974,15 | 2.0 | 7676.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.865.520,11 | 2.0 | 9467.0 | 348.0 | 10.Jan.2030 | 283.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.864.339,54 | 2.0 | 9627.0 | 759.0 | 15.Nov.2035 | 442.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.864.566,64 | 2.0 | 9976.0 | 271.0 | 01.Mai2029 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.861.804,43 | 2.0 | 10227.0 | 898.0 | 15.Okt.2039 | 600.0 |
| CSX | CSX CORP | Transport | 1.862.223,30 | 2.0 | 7734.0 | 1261.0 | 01.Nov.2046 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.860.616,49 | 2.0 | 9381.0 | 325.0 | 06.Sept.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.764,49 | 2.0 | 9959.0 | 308.0 | 06.Sept.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.860.389,64 | 2.0 | 10115.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.858.865,02 | 2.0 | 10825.0 | 730.0 | 02.Mai2036 | 650.0 |
| FDX | FEDEX CORP | Transport | 1.858.872,98 | 2.0 | 8607.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.859.299,71 | 2.0 | 8432.0 | 837.0 | 15.Juli2036 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.859.449,01 | 2.0 | 9439.0 | 1363.0 | 01.Aug.2054 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.859.498,17 | 2.0 | 9887.0 | 587.0 | 30.März2033 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.857.693,40 | 2.0 | 6954.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.855.620,35 | 2.0 | 9285.0 | 1088.0 | 06.Mai2044 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.855.947,70 | 2.0 | 9913.0 | 676.0 | 12.Aug.2034 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 1.855.320,73 | 2.0 | 5701.0 | 1618.0 | 15.Juli2061 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.855.329,85 | 2.0 | 10235.0 | 585.0 | 15.Aug.2033 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.853.713,01 | 2.0 | 8083.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.854.129,28 | 2.0 | 9795.0 | 1410.0 | 06.März2056 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.852.995,57 | 2.0 | 6175.0 | 1465.0 | 12.Aug.2051 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.851.407,73 | 2.0 | 8767.0 | 421.0 | 01.Sept.2030 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.851.556,54 | 2.0 | 9012.0 | 390.0 | 05.Juni2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.850.102,05 | 2.0 | 7464.0 | 1128.0 | 29.Juni2041 | 299.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.849.178,66 | 2.0 | 10095.0 | 304.0 | 14.Aug.2029 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.845.603,89 | 2.0 | 9721.0 | 634.0 | 21.März2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.844.035,38 | 2.0 | 8806.0 | 490.0 | 01.Aug.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.843.042,28 | 2.0 | 8684.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.840.601,97 | 2.0 | 10105.0 | 1415.0 | 28.Juni2063 | 610.0 |
| PLD | PROLOGIS LP | REITS | 1.839.353,05 | 2.0 | 9222.0 | 385.0 | 15.Apr.2030 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.839.720,13 | 2.0 | 9819.0 | 1310.0 | 05.März2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.838.770,35 | 2.0 | 10025.0 | 549.0 | 15.Sept.2032 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.835.831,91 | 2.0 | 7505.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.833.859,62 | 2.0 | 7799.0 | 1379.0 | 15.März2052 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.833.884,73 | 2.0 | 6450.0 | 1430.0 | 15.Juni2050 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.833.490,30 | 2.0 | 6082.0 | 1675.0 | 15.Dez.2061 | 305.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.831.556,90 | 2.0 | 9779.0 | 736.0 | 15.Nov.2035 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.830.285,52 | 2.0 | 7665.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.829.591,67 | 2.0 | 7837.0 | 1305.0 | 01.März2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.828.489,97 | 2.0 | 5764.0 | 1475.0 | 15.Juni2052 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.828.667,49 | 2.0 | 10168.0 | 1499.0 | 15.Sept.2115 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.827.629,07 | 2.0 | 7342.0 | 1111.0 | 01.Juni2040 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.827.694,58 | 2.0 | 9761.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.828.222,00 | 2.0 | 10077.0 | 1167.0 | 18.März2046 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.828.363,23 | 2.0 | 9110.0 | 525.0 | 14.Feb.2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.826.568,35 | 2.0 | 8020.0 | 1244.0 | 15.Apr.2047 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.824.243,68 | 2.0 | 9770.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.824.733,68 | 2.0 | 10273.0 | 690.0 | 09.Jan.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.824.871,37 | 2.0 | 9929.0 | 318.0 | 18.Sept.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.823.397,44 | 2.0 | 10187.0 | 345.0 | 25.Feb.2031 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.823.404,61 | 2.0 | 10121.0 | 760.0 | 27.März2036 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.823.409,32 | 2.0 | 8797.0 | 1194.0 | 01.Juni2047 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.823.792,95 | 2.0 | 9757.0 | 1296.0 | 04.März2054 | 597.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.822.588,33 | 2.0 | 8840.0 | 531.0 | 02.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.821.172,07 | 2.0 | 10060.0 | 473.0 | 01.Nov.2031 | 475.0 |
| CSX | CSX CORP | Transport | 1.816.944,55 | 2.0 | 8295.0 | 1177.0 | 15.März2044 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.815.972,89 | 2.0 | 8954.0 | 470.0 | 10.Juni2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.813.860,02 | 2.0 | 7041.0 | 1321.0 | 13.März2052 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.814.288,56 | 2.0 | 7961.0 | 1312.0 | 03.März2047 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.812.191,22 | 2.0 | 10252.0 | 523.0 | 16.Aug.2032 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.812.426,10 | 2.0 | 11068.0 | 1002.0 | 02.Aug.2043 | 708.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.810.281,11 | 2.0 | 10182.0 | 278.0 | 15.Mai2029 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.810.981,88 | 2.0 | 9857.0 | 429.0 | 09.Feb.2031 | 440.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.809.375,43 | 2.0 | 10985.0 | 865.0 | 01.Juni2039 | 685.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.809.727,44 | 2.0 | 7569.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.809.927,13 | 2.0 | 7929.0 | 1097.0 | 08.Dez.2046 | 529.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.809.108,35 | 2.0 | 10173.0 | 695.0 | 10.Feb.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.807.595,53 | 2.0 | 8828.0 | 1035.0 | 04.Juni2042 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.807.800,71 | 2.0 | 7944.0 | 1354.0 | 15.März2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 1.807.376,22 | 2.0 | 5880.0 | 1725.0 | 05.Aug.2061 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.806.472,17 | 2.0 | 10061.0 | 353.0 | 01.Apr.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.805.050,38 | 2.0 | 9229.0 | 1320.0 | 15.Mai2052 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.804.577,93 | 2.0 | 9837.0 | 742.0 | 15.Sept.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.803.740,32 | 2.0 | 10570.0 | 520.0 | 28.Okt.2033 | 612.0 |
| RTX | RTX CORP | Produktionsmittel | 1.802.435,36 | 2.0 | 10635.0 | 420.0 | 15.März2031 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.802.528,48 | 2.0 | 10098.0 | 299.0 | 01.Aug.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.801.706,12 | 2.0 | 9790.0 | 683.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.800.811,50 | 2.0 | 10398.0 | 694.0 | 15.Juli2035 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.800.400,07 | 2.0 | 9459.0 | 327.0 | 01.Okt.2029 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.797.195,84 | 2.0 | 7273.0 | 1403.0 | 15.Feb.2050 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.797.463,99 | 2.0 | 8837.0 | 525.0 | 15.Jan.2032 | 244.0 |
| HUM | HUMANA INC | Versicherung | 1.797.634,35 | 2.0 | 8784.0 | 1278.0 | 15.März2053 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.077,46 | 2.0 | 9601.0 | 527.0 | 04.Mai2032 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.794.693,12 | 2.0 | 9883.0 | 763.0 | 10.März2036 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.002,85 | 2.0 | 10516.0 | 583.0 | 18.Aug.2034 | 594.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.795.108,51 | 2.0 | 7528.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.795.243,23 | 2.0 | 8391.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.793.081,59 | 2.0 | 8577.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.791.977,03 | 2.0 | 7998.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.792.035,46 | 2.0 | 8886.0 | 483.0 | 15.Juli2031 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.792.137,15 | 2.0 | 10113.0 | 571.0 | 17.Mai2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.792.262,94 | 2.0 | 9648.0 | 1180.0 | 01.Dez.2055 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.791.031,27 | 2.0 | 6964.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| KLAC | KLA CORP | Technologie | 1.791.600,76 | 2.0 | 10079.0 | 528.0 | 15.Juli2032 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.789.097,45 | 2.0 | 9978.0 | 731.0 | 26.Nov.2035 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.789.115,99 | 2.0 | 9901.0 | 403.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.786.876,29 | 2.0 | 10149.0 | 329.0 | 15.Dez.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 1.787.216,80 | 2.0 | 8106.0 | 1172.0 | 15.Juni2045 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.787.444,72 | 2.0 | 8459.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.784.999,98 | 2.0 | 8803.0 | 542.0 | 15.März2032 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.785.392,06 | 2.0 | 10049.0 | 769.0 | 26.März2036 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.785.446,79 | 2.0 | 7206.0 | 1557.0 | 13.Mai2060 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.784.169,42 | 2.0 | 9174.0 | 466.0 | 01.Juni2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 1.784.812,57 | 2.0 | 5842.0 | 1564.0 | 20.Aug.2050 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.781.938,42 | 2.0 | 9695.0 | 335.0 | 15.Dez.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.782.039,90 | 2.0 | 9887.0 | 397.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.781.138,33 | 2.0 | 7214.0 | 1356.0 | 01.Nov.2052 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.781.252,34 | 2.0 | 10079.0 | 361.0 | 28.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.780.533,62 | 2.0 | 9003.0 | 473.0 | 15.Juni2031 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.778.996,74 | 2.0 | 9856.0 | 1090.0 | 05.Juli2044 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.779.107,97 | 2.0 | 8073.0 | 1315.0 | 15.Juli2049 | 425.0 |
| KLAC | KLA CORP | Technologie | 1.779.578,02 | 2.0 | 9228.0 | 1483.0 | 15.Juli2062 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.775.454,98 | 2.0 | 10497.0 | 976.0 | 01.Feb.2041 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.067,10 | 2.0 | 9669.0 | 743.0 | 29.Okt.2035 | 463.0 |
| NXPI | NXP BV | Technologie | 1.776.095,02 | 2.0 | 8963.0 | 465.0 | 11.Mai2031 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.774.878,78 | 2.0 | 10134.0 | 576.0 | 27.März2033 | 513.0 |
| FISV | FISERV INC | Technologie | 1.773.631,76 | 2.0 | 9753.0 | 663.0 | 12.Aug.2034 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.773.750,47 | 2.0 | 9006.0 | 1095.0 | 01.Feb.2043 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.773.392,53 | 2.0 | 10382.0 | 706.0 | 15.Aug.2035 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.771.459,12 | 2.0 | 6286.0 | 1483.0 | 15.Juni2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.769.812,26 | 2.0 | 9883.0 | 431.0 | 12.Feb.2031 | 421.0 |
| CSX | CSX CORP | Transport | 1.768.905,64 | 2.0 | 8239.0 | 1285.0 | 01.März2048 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.767.917,48 | 2.0 | 8265.0 | 1353.0 | 01.Mai2053 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.768.284,15 | 2.0 | 9726.0 | 737.0 | 15.Nov.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.767.230,52 | 2.0 | 9699.0 | 1303.0 | 15.Juni2054 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.766.625,35 | 2.0 | 10195.0 | 699.0 | 01.März2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.765.497,86 | 2.0 | 9672.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.765.504,86 | 2.0 | 9848.0 | 704.0 | 15.Jan.2035 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.764.159,77 | 2.0 | 9720.0 | 1204.0 | 19.Mai2055 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.764.411,21 | 2.0 | 9690.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.764.927,16 | 2.0 | 10503.0 | 594.0 | 15.Nov.2033 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.763.468,67 | 2.0 | 9802.0 | 355.0 | 15.Apr.2030 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.762.147,47 | 2.0 | 10067.0 | 741.0 | 01.Okt.2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.760.717,45 | 2.0 | 6522.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.760.566,94 | 2.0 | 8818.0 | 413.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.758.943,28 | 2.0 | 10270.0 | 347.0 | 15.Apr.2030 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.659,68 | 2.0 | 9030.0 | 1102.0 | 15.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.757.907,13 | 2.0 | 8849.0 | 422.0 | 15.Okt.2030 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.756.518,93 | 2.0 | 9122.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.756.633,90 | 2.0 | 9623.0 | 1433.0 | 15.Sept.2062 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.755.925,65 | 2.0 | 7479.0 | 1100.0 | 08.Juli2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.754.775,05 | 2.0 | 10733.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.755.217,48 | 2.0 | 10575.0 | 359.0 | 15.Juli2030 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.753.935,16 | 2.0 | 8847.0 | 502.0 | 15.Sept.2031 | 220.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.751.608,59 | 2.0 | 10969.0 | 802.0 | 15.Juni2037 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.749.978,22 | 2.0 | 9827.0 | 1322.0 | 15.Okt.2053 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.747.844,38 | 2.0 | 9845.0 | 682.0 | 10.Sept.2034 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.747.977,27 | 2.0 | 8903.0 | 1187.0 | 15.Juli2046 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.746.296,05 | 2.0 | 7398.0 | 1086.0 | 15.Mai2040 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.746.356,90 | 2.0 | 9194.0 | 1343.0 | 15.Mai2053 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.746.517,62 | 2.0 | 10361.0 | 1260.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.745.334,40 | 2.0 | 9882.0 | 571.0 | 15.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.741.928,85 | 2.0 | 10465.0 | 613.0 | 15.Jan.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.740.234,36 | 2.0 | 6192.0 | 1324.0 | 24.Okt.2051 | 283.0 |
| MET | METLIFE INC | Versicherung | 1.740.493,34 | 2.0 | 8086.0 | 1212.0 | 01.März2045 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.740.505,55 | 2.0 | 9944.0 | 686.0 | 01.Mai2035 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.738.959,56 | 2.0 | 7846.0 | 1223.0 | 01.Nov.2045 | 388.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.737.988,85 | 2.0 | 10103.0 | 354.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.738.214,89 | 2.0 | 10205.0 | 700.0 | 15.Mai2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.737.211,09 | 2.0 | 10334.0 | 1464.0 | 15.Nov.2063 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.735.771,20 | 2.0 | 9926.0 | 400.0 | 15.Sept.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.108,54 | 2.0 | 10273.0 | 280.0 | 15.Juni2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.734.808,66 | 2.0 | 9023.0 | 392.0 | 01.Juni2030 | 175.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.732.608,45 | 2.0 | 10030.0 | 765.0 | 23.März2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.731.460,26 | 2.0 | 5665.0 | 1581.0 | 15.März2051 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.730.597,16 | 2.0 | 8738.0 | 499.0 | 12.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 1.730.862,45 | 2.0 | 9338.0 | 923.0 | 01.März2039 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.729.970,24 | 2.0 | 8815.0 | 424.0 | 15.Okt.2030 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.728.426,50 | 2.0 | 10254.0 | 698.0 | 29.Mai2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.728.556,87 | 2.0 | 10300.0 | 647.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.728.731,47 | 2.0 | 10183.0 | 561.0 | 15.Jan.2033 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.727.656,24 | 2.0 | 7541.0 | 1335.0 | 07.Dez.2049 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 1.726.796,94 | 2.0 | 8181.0 | 1421.0 | 05.Aug.2062 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.725.889,38 | 2.0 | 9061.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.725.076,50 | 2.0 | 9366.0 | 388.0 | 30.Juni2030 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.722.412,24 | 2.0 | 6418.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.722.503,76 | 2.0 | 10613.0 | 811.0 | 15.Sept.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.722.955,59 | 2.0 | 7808.0 | 1280.0 | 15.Juni2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.722.305,58 | 2.0 | 8628.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.719.956,29 | 2.0 | 10057.0 | 544.0 | 09.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.720.405,29 | 2.0 | 10577.0 | 985.0 | 01.Apr.2041 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.719.069,70 | 2.0 | 9386.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.719.482,41 | 2.0 | 10082.0 | 315.0 | 01.Okt.2029 | 503.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.718.208,34 | 2.0 | 10004.0 | 363.0 | 17.Mai2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.718.508,82 | 2.0 | 10218.0 | 304.0 | 17.Okt.2029 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.716.762,29 | 2.0 | 6662.0 | 1494.0 | 15.Feb.2053 | 330.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.716.911,12 | 2.0 | 9218.0 | 712.0 | 23.März2035 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.716.989,69 | 2.0 | 10008.0 | 696.0 | 01.Apr.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.715.295,29 | 2.0 | 10207.0 | 578.0 | 01.Apr.2033 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.713.951,24 | 2.0 | 7323.0 | 1441.0 | 01.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.714.084,04 | 2.0 | 9742.0 | 307.0 | 15.Aug.2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.714.238,72 | 2.0 | 9937.0 | 1338.0 | 15.März2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.713.071,36 | 2.0 | 8516.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.713.111,67 | 2.0 | 10122.0 | 648.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.227,31 | 2.0 | 8240.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.712.249,85 | 2.0 | 9122.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| MET | METLIFE INC | Versicherung | 1.712.291,29 | 2.0 | 10986.0 | 635.0 | 15.Juni2034 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.712.485,46 | 2.0 | 8755.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.711.370,89 | 2.0 | 9747.0 | 763.0 | 12.März2036 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 1.711.591,76 | 2.0 | 10244.0 | 1345.0 | 15.Juli2055 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.707.078,82 | 2.0 | 9972.0 | 473.0 | 10.Okt.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.707.346,66 | 2.0 | 9353.0 | 589.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.707.521,18 | 2.0 | 9703.0 | 1392.0 | 17.Juli2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.167,28 | 2.0 | 7476.0 | 1264.0 | 15.Aug.2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.705.209,22 | 2.0 | 9494.0 | 411.0 | 15.Nov.2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.704.449,79 | 2.0 | 9810.0 | 722.0 | 15.Dez.2035 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.704.777,07 | 2.0 | 8687.0 | 1153.0 | 15.Mai2044 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.703.381,34 | 2.0 | 10128.0 | 345.0 | 10.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.702.919,15 | 2.0 | 9420.0 | 572.0 | 15.Dez.2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.700.162,43 | 2.0 | 9966.0 | 773.0 | 30.Juli2036 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.700.321,96 | 2.0 | 8264.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.698.954,33 | 2.0 | 9829.0 | 561.0 | 06.Apr.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 1.699.671,53 | 2.0 | 8897.0 | 519.0 | 27.Jan.2033 | 268.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.743,17 | 2.0 | 10192.0 | 574.0 | 15.Mai2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.698.781,00 | 2.0 | 9970.0 | 396.0 | 15.Sept.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 1.697.248,63 | 2.0 | 10045.0 | 306.0 | 15.Aug.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.696.628,17 | 2.0 | 8166.0 | 1424.0 | 25.März2060 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.695.563,97 | 2.0 | 10041.0 | 356.0 | 15.März2030 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.695.857,12 | 2.0 | 6295.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.696.181,87 | 2.0 | 10130.0 | 369.0 | 15.Juni2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.693.309,02 | 2.0 | 9840.0 | 440.0 | 15.März2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.692.593,60 | 2.0 | 8238.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.691.844,33 | 2.0 | 6472.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.690.912,06 | 2.0 | 10064.0 | 1487.0 | 14.März2065 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.689.727,76 | 2.0 | 10243.0 | 449.0 | 03.Juli2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.689.847,03 | 2.0 | 10096.0 | 635.0 | 10.Apr.2034 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.687.942,71 | 2.0 | 9990.0 | 1399.0 | 01.Juni2054 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.686.988,65 | 2.0 | 10475.0 | 561.0 | 01.Apr.2033 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.687.329,32 | 2.0 | 9623.0 | 715.0 | 01.Apr.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.683.408,76 | 2.0 | 8104.0 | 1264.0 | 15.Juni2047 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.681.679,32 | 2.0 | 8411.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.682.074,65 | 2.0 | 7162.0 | 1267.0 | 01.Mai2050 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.098,69 | 2.0 | 10230.0 | 502.0 | 15.März2032 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.682.314,68 | 2.0 | 9488.0 | 1087.0 | 01.März2044 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.680.877,47 | 2.0 | 6389.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.681.358,28 | 2.0 | 8749.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.681.366,63 | 2.0 | 8744.0 | 1119.0 | 15.März2043 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.675.604,68 | 2.0 | 6586.0 | 1482.0 | 15.Feb.2052 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.675.814,95 | 2.0 | 9045.0 | 468.0 | 20.Mai2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.674.618,33 | 2.0 | 10628.0 | 1004.0 | 14.Jan.2042 | 610.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.673.640,89 | 2.0 | 9864.0 | 1313.0 | 27.März2053 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.674.082,20 | 2.0 | 8336.0 | 1111.0 | 01.Juli2042 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.673.262,02 | 2.0 | 10055.0 | 763.0 | 16.März2036 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.672.346,67 | 2.0 | 10228.0 | 702.0 | 20.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.671.568,03 | 2.0 | 9975.0 | 1359.0 | 15.Okt.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.671.572,39 | 2.0 | 10078.0 | 470.0 | 01.Nov.2031 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.671.877,30 | 2.0 | 9856.0 | 727.0 | 28.Jan.2037 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.669.910,84 | 2.0 | 9229.0 | 460.0 | 01.Juni2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.668.999,75 | 2.0 | 9591.0 | 1333.0 | 10.Feb.2055 | 570.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.669.080,07 | 2.0 | 9952.0 | 437.0 | 23.März2031 | 466.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.667.974,80 | 2.0 | 10379.0 | 599.0 | 15.Okt.2033 | 525.0 |
| CDW | CDW LLC | Technologie | 1.666.161,48 | 2.0 | 9161.0 | 496.0 | 01.Dez.2031 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.664.837,93 | 2.0 | 10216.0 | 700.0 | 20.Feb.2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.662.526,62 | 2.0 | 7569.0 | 1272.0 | 01.März2048 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.662.604,43 | 2.0 | 8789.0 | 482.0 | 15.Juli2031 | 250.0 |
| SRE | SEMPRA | Erdgas | 1.662.959,98 | 2.0 | 9899.0 | 761.0 | 15.März2036 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.662.267,35 | 2.0 | 9537.0 | 368.0 | 06.Mai2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.661.301,89 | 2.0 | 10049.0 | 648.0 | 29.Jan.2034 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.659.990,86 | 2.0 | 9109.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.657.629,73 | 2.0 | 9538.0 | 1169.0 | 04.März2046 | 538.0 |
| OKE | ONEOK INC | Energie | 1.657.934,51 | 2.0 | 9227.0 | 1374.0 | 01.Nov.2064 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.655.363,73 | 2.0 | 9120.0 | 1333.0 | 28.Feb.2053 | 525.0 |
| C | CITIBANK NA | Bankwesen | 1.654.750,97 | 2.0 | 10138.0 | 301.0 | 06.Aug.2029 | 484.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.653.872,20 | 2.0 | 10132.0 | 667.0 | 15.Nov.2034 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.653.248,33 | 2.0 | 9927.0 | 408.0 | 15.Nov.2030 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.649.320,90 | 2.0 | 8590.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.649.630,98 | 2.0 | 9378.0 | 1274.0 | 21.Mai2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.649.640,27 | 2.0 | 10121.0 | 1297.0 | 15.Sept.2053 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.650.117,91 | 2.0 | 9450.0 | 514.0 | 15.Apr.2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.647.740,35 | 2.0 | 7428.0 | 1409.0 | 19.März2050 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.648.131,57 | 2.0 | 9784.0 | 758.0 | 15.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.648.178,92 | 2.0 | 8324.0 | 1374.0 | 01.Juni2053 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.440,78 | 2.0 | 8536.0 | 1192.0 | 15.März2045 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.646.181,86 | 2.0 | 10117.0 | 752.0 | 15.Apr.2036 | 580.0 |
| OKE | ONEOK INC | Energie | 1.646.507,79 | 2.0 | 7130.0 | 1327.0 | 01.März2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.646.572,20 | 2.0 | 6091.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.644.976,93 | 2.0 | 10087.0 | 1280.0 | 25.Feb.2055 | 638.0 |
| MPLX | MPLX LP | Energie | 1.645.495,50 | 2.0 | 9925.0 | 562.0 | 15.Jan.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.643.291,16 | 2.0 | 10120.0 | 431.0 | 15.März2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.642.645,05 | 2.0 | 9784.0 | 742.0 | 01.Sept.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.642.891,30 | 2.0 | 10078.0 | 346.0 | 15.Feb.2030 | 475.0 |
| GLW | CORNING INC | Technologie | 1.641.632,01 | 2.0 | 9145.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.642.295,21 | 2.0 | 8477.0 | 1452.0 | 15.Mai2062 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.641.140,44 | 2.0 | 10335.0 | 340.0 | 06.Apr.2030 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.637.966,54 | 2.0 | 10009.0 | 575.0 | 15.Mai2033 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.638.482,62 | 2.0 | 9526.0 | 365.0 | 26.März2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.638.611,55 | 2.0 | 9902.0 | 1335.0 | 15.Sept.2053 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.638.751,04 | 2.0 | 6941.0 | 1423.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.637.536,66 | 2.0 | 8236.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.637.595,34 | 2.0 | 10242.0 | 285.0 | 15.Juni2029 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.636.428,63 | 2.0 | 6813.0 | 1471.0 | 15.Sept.2051 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.636.606,76 | 2.0 | 10162.0 | 701.0 | 01.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.608,05 | 2.0 | 10212.0 | 436.0 | 21.März2031 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.636.614,35 | 2.0 | 10059.0 | 576.0 | 15.Apr.2033 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.636.640,11 | 2.0 | 9241.0 | 358.0 | 04.Feb.2030 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.634.583,68 | 2.0 | 9308.0 | 369.0 | 13.Apr.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.629.391,48 | 2.0 | 7027.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.629.868,81 | 2.0 | 9887.0 | 532.0 | 01.Aug.2032 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.628.435,19 | 2.0 | 9693.0 | 1372.0 | 15.Apr.2056 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.627.785,78 | 2.0 | 9460.0 | 445.0 | 15.Jan.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.627.209,81 | 2.0 | 8783.0 | 1058.0 | 15.Mai2042 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.627.389,52 | 2.0 | 10206.0 | 634.0 | 20.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.624.588,07 | 2.0 | 9706.0 | 380.0 | 01.Juli2030 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.623.702,31 | 2.0 | 9830.0 | 680.0 | 06.Dez.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.622.033,21 | 2.0 | 8973.0 | 457.0 | 12.März2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.622.079,46 | 2.0 | 9149.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.620.654,23 | 2.0 | 9124.0 | 378.0 | 01.Mai2030 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.620.177,03 | 2.0 | 9121.0 | 370.0 | 15.März2030 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.620.190,64 | 2.0 | 7503.0 | 1350.0 | 01.Mai2052 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.620.249,19 | 2.0 | 10082.0 | 639.0 | 01.März2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.619.326,89 | 2.0 | 9388.0 | 1376.0 | 15.März2054 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.619.606,24 | 2.0 | 9837.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.615.686,45 | 2.0 | 8691.0 | 521.0 | 01.Dez.2031 | 195.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.615.740,01 | 2.0 | 9932.0 | 1041.0 | 01.Mai2043 | 575.0 |
| FISV | FISERV INC | Technologie | 1.614.599,08 | 2.0 | 9970.0 | 633.0 | 15.März2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.615.144,35 | 2.0 | 10197.0 | 339.0 | 30.Jan.2030 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.615.337,64 | 2.0 | 9888.0 | 554.0 | 05.Nov.2032 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.794,83 | 2.0 | 10004.0 | 693.0 | 15.Apr.2035 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.115,59 | 2.0 | 9377.0 | 322.0 | 04.Sept.2029 | 225.0 |
| V | VISA INC | Technologie | 1.612.444,80 | 2.0 | 8650.0 | 465.0 | 15.Feb.2031 | 110.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.611.184,21 | 2.0 | 7125.0 | 1123.0 | 24.Juni2040 | 235.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.611.228,49 | 2.0 | 9506.0 | 1313.0 | 15.März2053 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.610.589,74 | 2.0 | 7863.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.608.732,73 | 2.0 | 10082.0 | 344.0 | 15.Feb.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 1.606.285,49 | 2.0 | 9630.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.605.199,78 | 2.0 | 9652.0 | 514.0 | 28.März2033 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.604.134,81 | 2.0 | 8794.0 | 1109.0 | 15.März2044 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.603.548,57 | 2.0 | 11141.0 | 494.0 | 15.März2032 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.602.809,62 | 2.0 | 9184.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.602.053,23 | 2.0 | 7121.0 | 1390.0 | 10.Mai2051 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.602.169,75 | 2.0 | 9066.0 | 462.0 | 01.Apr.2032 | 273.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.599.836,99 | 2.0 | 10109.0 | 178.0 | 01.März2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.598.905,70 | 2.0 | 8708.0 | 463.0 | 25.Feb.2031 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.599.519,90 | 2.0 | 10444.0 | 556.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.598.485,98 | 2.0 | 6183.0 | 1433.0 | 15.Mai2050 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.596.503,56 | 2.0 | 8153.0 | 1102.0 | 20.Juni2042 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.596.113,17 | 2.0 | 8823.0 | 443.0 | 15.Jan.2031 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.596.160,13 | 2.0 | 9415.0 | 992.0 | 23.März2040 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.594.552,05 | 2.0 | 10036.0 | 742.0 | 15.Sept.2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.594.411,07 | 2.0 | 9080.0 | 1218.0 | 01.März2048 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.594.478,53 | 2.0 | 9713.0 | 357.0 | 06.Apr.2030 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.592.579,89 | 2.0 | 10112.0 | 1337.0 | 15.Jan.2056 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.591.447,05 | 2.0 | 7577.0 | 1281.0 | 07.Dez.2047 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.586.713,55 | 2.0 | 10584.0 | 1049.0 | 13.Juli2043 | 618.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.587.180,41 | 2.0 | 8834.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.587.420,89 | 2.0 | 10381.0 | 629.0 | 15.März2034 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.585.055,92 | 2.0 | 6487.0 | 1435.0 | 15.Mai2050 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.582.680,65 | 2.0 | 6763.0 | 1435.0 | 01.Aug.2051 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.583.002,70 | 2.0 | 8513.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.581.184,38 | 2.0 | 9367.0 | 385.0 | 01.Juli2030 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.579.921,84 | 2.0 | 9993.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.579.122,96 | 2.0 | 5839.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.578.305,23 | 2.0 | 6470.0 | 1510.0 | 15.Jan.2052 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.577.213,23 | 2.0 | 9676.0 | 1265.0 | 15.Okt.2055 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.575.479,48 | 2.0 | 10256.0 | 275.0 | 15.Mai2029 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.576.091,18 | 2.0 | 8658.0 | 1132.0 | 15.Mai2044 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.575.025,55 | 2.0 | 9789.0 | 1290.0 | 01.März2055 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.574.066,68 | 2.0 | 6484.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.571.975,39 | 2.0 | 10137.0 | 571.0 | 15.Mai2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.572.638,77 | 2.0 | 9270.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.571.228,75 | 2.0 | 9485.0 | 322.0 | 15.Sept.2029 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.570.148,44 | 2.0 | 10021.0 | 644.0 | 01.Juni2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.569.947,20 | 2.0 | 9542.0 | 365.0 | 01.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.568.739,75 | 2.0 | 11310.0 | 377.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.569.183,20 | 2.0 | 7850.0 | 1313.0 | 01.März2048 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.567.686,87 | 2.0 | 9086.0 | 384.0 | 15.Mai2030 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.568.113,82 | 2.0 | 6450.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.568.172,23 | 2.0 | 10073.0 | 1377.0 | 05.Sept.2055 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.566.979,29 | 2.0 | 10783.0 | 435.0 | 16.Juli2031 | 745.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.566.378,37 | 2.0 | 9030.0 | 533.0 | 17.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.564.879,66 | 2.0 | 10085.0 | 695.0 | 10.Feb.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.563.483,28 | 2.0 | 9893.0 | 734.0 | 15.Aug.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.563.576,48 | 2.0 | 6645.0 | 1444.0 | 01.Juli2050 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.562.155,85 | 2.0 | 9636.0 | 312.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.560.417,21 | 2.0 | 9918.0 | 422.0 | 27.Jan.2032 | 460.0 |
| FISV | FISERV INC | Technologie | 1.560.465,62 | 2.0 | 10151.0 | 561.0 | 02.März2033 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.559.631,97 | 2.0 | 9159.0 | 1512.0 | 15.Feb.2064 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.558.525,69 | 2.0 | 9199.0 | 421.0 | 01.Dez.2030 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.558.695,54 | 2.0 | 6528.0 | 1401.0 | 01.Juni2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.557.114,26 | 2.0 | 8614.0 | 740.0 | 01.Feb.2035 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.557.912,97 | 2.0 | 9191.0 | 451.0 | 15.Apr.2031 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.555.356,31 | 2.0 | 9565.0 | 307.0 | 01.Aug.2029 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.555.702,77 | 2.0 | 9858.0 | 433.0 | 19.Feb.2031 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.185,89 | 2.0 | 9564.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.555.266,93 | 2.0 | 8901.0 | 540.0 | 15.Mai2032 | 300.0 |
| T | AT&T INC | Kommunikation | 1.554.091,28 | 2.0 | 8077.0 | 1273.0 | 09.März2049 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.554.242,48 | 2.0 | 10077.0 | 693.0 | 01.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.552.819,23 | 2.0 | 8695.0 | 496.0 | 12.Aug.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.552.873,01 | 2.0 | 10300.0 | 441.0 | 15.Juni2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.552.893,80 | 2.0 | 8584.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.553.291,92 | 2.0 | 8582.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.551.063,03 | 2.0 | 5444.0 | 1805.0 | 01.Sept.2060 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.551.277,56 | 2.0 | 9289.0 | 1095.0 | 05.Feb.2044 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.550.375,90 | 2.0 | 9665.0 | 362.0 | 26.März2030 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.550.803,60 | 2.0 | 8817.0 | 1435.0 | 18.Sept.2054 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.549.463,31 | 2.0 | 10204.0 | 415.0 | 30.Jan.2031 | 525.0 |
| V | VISA INC | Technologie | 1.549.937,10 | 2.0 | 5336.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.550.038,06 | 2.0 | 9025.0 | 463.0 | 10.Mai2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.548.217,75 | 2.0 | 8439.0 | 1223.0 | 02.Juni2047 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.546.088,54 | 2.0 | 9097.0 | 462.0 | 14.Mai2031 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.546.170,97 | 2.0 | 7931.0 | 1298.0 | 15.Juni2048 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.546.429,44 | 2.0 | 9837.0 | 753.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.546.609,64 | 2.0 | 8565.0 | 1128.0 | 15.Juni2043 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.545.510,06 | 2.0 | 9419.0 | 1322.0 | 12.Sept.2054 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.545.575,30 | 2.0 | 7243.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.544.052,32 | 2.0 | 7450.0 | 1037.0 | 24.Nov.2042 | 333.0 |
| T | AT&T INC | Kommunikation | 1.544.858,68 | 2.0 | 6412.0 | 1440.0 | 01.Feb.2052 | 330.0 |
| AON | AON CORP | Versicherung | 1.543.421,25 | 2.0 | 9826.0 | 276.0 | 02.Mai2029 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.543.984,41 | 2.0 | 9446.0 | 1334.0 | 01.Apr.2053 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.542.466,96 | 2.0 | 7780.0 | 1520.0 | 22.Feb.2062 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.543.000,98 | 2.0 | 8845.0 | 428.0 | 01.Nov.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.540.461,42 | 2.0 | 10611.0 | 385.0 | 15.Nov.2030 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.181,19 | 2.0 | 6757.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.534.973,98 | 2.0 | 6408.0 | 1544.0 | 15.Mai2055 | 315.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.535.084,26 | 2.0 | 7419.0 | 1088.0 | 11.Mai2041 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.531.955,75 | 2.0 | 9958.0 | 506.0 | 16.März2032 | 474.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.531.983,89 | 2.0 | 8489.0 | 1066.0 | 15.März2042 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.532.049,77 | 2.0 | 9878.0 | 406.0 | 06.Nov.2030 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.532.336,13 | 2.0 | 8673.0 | 1207.0 | 15.März2046 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.531.795,98 | 2.0 | 10504.0 | 541.0 | 15.Jan.2033 | 615.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.530.292,30 | 2.0 | 9467.0 | 723.0 | 15.Nov.2035 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.529.392,02 | 2.0 | 9786.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.529.104,39 | 2.0 | 9507.0 | 1304.0 | 15.Okt.2054 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.524.312,54 | 2.0 | 7549.0 | 1270.0 | 15.Okt.2047 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.524.909,71 | 2.0 | 10188.0 | 347.0 | 01.März2030 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.523.224,12 | 2.0 | 8793.0 | 500.0 | 15.Sept.2031 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.521.857,05 | 2.0 | 7072.0 | 1391.0 | 15.Nov.2049 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.522.219,36 | 2.0 | 7728.0 | 1104.0 | 20.Mai2041 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.519.925,37 | 2.0 | 9027.0 | 394.0 | 15.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.519.234,82 | 2.0 | 10061.0 | 419.0 | 15.Jan.2031 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.519.625,42 | 2.0 | 6199.0 | 1495.0 | 28.Mai2050 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.517.218,63 | 2.0 | 8983.0 | 414.0 | 15.Okt.2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.517.220,75 | 2.0 | 7470.0 | 1291.0 | 06.Okt.2046 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.517.838,61 | 2.0 | 10092.0 | 189.0 | 15.März2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.516.881,11 | 2.0 | 9917.0 | 765.0 | 12.März2036 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.515.658,61 | 2.0 | 9277.0 | 472.0 | 15.Jan.2032 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.515.778,43 | 2.0 | 8580.0 | 1160.0 | 01.Nov.2048 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.878,35 | 2.0 | 10003.0 | 455.0 | 10.Juli2031 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.512.034,40 | 2.0 | 6734.0 | 1579.0 | 15.Juni2061 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.512.346,08 | 2.0 | 10169.0 | 582.0 | 05.Juli2033 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.510.378,90 | 2.0 | 8719.0 | 497.0 | 28.Okt.2031 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.510.394,37 | 2.0 | 10434.0 | 588.0 | 05.Okt.2033 | 563.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.509.368,14 | 2.0 | 6688.0 | 1416.0 | 07.Nov.2049 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.508.381,86 | 2.0 | 8331.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.506.700,85 | 2.0 | 10155.0 | 651.0 | 05.Juli2034 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.506.890,74 | 2.0 | 9694.0 | 574.0 | 15.Jan.2033 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.505.050,14 | 2.0 | 8164.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.504.612,28 | 2.0 | 8860.0 | 493.0 | 13.Okt.2032 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.503.713,02 | 2.0 | 10378.0 | 564.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.500.680,32 | 2.0 | 10010.0 | 623.0 | 05.Dez.2033 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.499.713,66 | 2.0 | 8375.0 | 1271.0 | 15.Apr.2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.498.552,11 | 2.0 | 8806.0 | 428.0 | 30.Okt.2030 | 168.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.497.517,20 | 2.0 | 8834.0 | 424.0 | 01.Okt.2030 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.496.587,74 | 2.0 | 10214.0 | 689.0 | 15.Apr.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.497.048,28 | 2.0 | 6961.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.495.165,68 | 2.0 | 10697.0 | 522.0 | 02.Nov.2032 | 613.0 |
| FDX | FEDEX CORP | Transport | 1.494.028,48 | 2.0 | 8367.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| OKE | ONEOK INC | Energie | 1.494.271,27 | 2.0 | 8798.0 | 1204.0 | 15.Juli2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.301,29 | 2.0 | 7469.0 | 1427.0 | 01.Okt.2051 | 380.0 |
| MPLX | MPLX LP | Energie | 1.494.411,65 | 2.0 | 9888.0 | 759.0 | 01.Apr.2036 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.493.352,74 | 2.0 | 7468.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.490.660,44 | 2.0 | 7420.0 | 1375.0 | 15.Juli2050 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.748,01 | 2.0 | 10246.0 | 348.0 | 20.März2031 | 574.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.487.931,82 | 2.0 | 10401.0 | 524.0 | 13.Okt.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.486.915,08 | 2.0 | 10147.0 | 1331.0 | 15.Juni2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.486.957,89 | 2.0 | 8059.0 | 1306.0 | 15.Dez.2048 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.486.011,82 | 2.0 | 10227.0 | 358.0 | 19.Mai2030 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.486.089,34 | 2.0 | 7737.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.485.458,82 | 2.0 | 10144.0 | 639.0 | 15.Feb.2034 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.484.168,62 | 2.0 | 9452.0 | 355.0 | 15.Feb.2030 | 325.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.484.738,31 | 2.0 | 9876.0 | 742.0 | 15.Jan.2036 | 518.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.483.831,43 | 2.0 | 12089.0 | 794.0 | 01.März2038 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 1.480.625,89 | 2.0 | 9928.0 | 555.0 | 15.Nov.2032 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.479.218,72 | 2.0 | 6716.0 | 1636.0 | 05.Feb.2070 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.346,22 | 2.0 | 9897.0 | 689.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.477.114,45 | 2.0 | 7989.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.477.549,83 | 2.0 | 7949.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.476.512,05 | 2.0 | 8892.0 | 412.0 | 08.Sept.2031 | 198.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.475.613,31 | 2.0 | 10184.0 | 710.0 | 03.Juni2035 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.475.895,71 | 2.0 | 9523.0 | 1339.0 | 01.Dez.2054 | 550.0 |
| VMW | VMWARE LLC | Technologie | 1.475.150,80 | 2.0 | 10092.0 | 355.0 | 15.Mai2030 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.473.639,66 | 2.0 | 9797.0 | 1397.0 | 15.März2056 | 555.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.471.329,04 | 2.0 | 6227.0 | 1528.0 | 10.Dez.2051 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.471.623,39 | 2.0 | 9635.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.470.671,14 | 2.0 | 9583.0 | 876.0 | 01.Mai2038 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.468.263,56 | 2.0 | 6208.0 | 1525.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | 1.466.826,18 | 2.0 | 8431.0 | 1374.0 | 15.Nov.2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.466.217,67 | 2.0 | 8264.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.464.166,95 | 2.0 | 9755.0 | 405.0 | 29.Okt.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.464.267,83 | 2.0 | 9211.0 | 435.0 | 30.Jan.2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.464.283,20 | 2.0 | 11035.0 | 669.0 | 15.Dez.2034 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.463.711,68 | 2.0 | 9827.0 | 520.0 | 01.Juni2032 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.461.537,77 | 2.0 | 9951.0 | 767.0 | 15.März2036 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.462.204,34 | 2.0 | 8421.0 | 1282.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.460.805,01 | 2.0 | 6933.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.460.093,98 | 2.0 | 9727.0 | 1446.0 | 15.Jan.2066 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.458.935,60 | 2.0 | 7150.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.457.946,25 | 2.0 | 9344.0 | 330.0 | 01.Okt.2029 | 255.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.456.939,00 | 2.0 | 10114.0 | 473.0 | 01.Dez.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.455.997,29 | 2.0 | 9945.0 | 551.0 | 09.Sept.2032 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.456.040,10 | 2.0 | 10313.0 | 613.0 | 15.Jan.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.455.241,75 | 2.0 | 10240.0 | 413.0 | 23.Jan.2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.455.337,17 | 2.0 | 9851.0 | 404.0 | 06.Nov.2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.449.605,85 | 2.0 | 8988.0 | 467.0 | 13.Mai2031 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.449.696,46 | 2.0 | 10206.0 | 677.0 | 15.Apr.2035 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.449.753,36 | 2.0 | 10513.0 | 267.0 | 01.Mai2029 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.449.758,60 | 2.0 | 8610.0 | 1496.0 | 06.Feb.2057 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.448.413,52 | 2.0 | 10870.0 | 855.0 | 26.Jan.2039 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.448.889,81 | 2.0 | 7850.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.447.187,61 | 2.0 | 7622.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.444.958,97 | 2.0 | 9969.0 | 675.0 | 01.Nov.2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.445.236,08 | 2.0 | 6128.0 | 1521.0 | 02.Nov.2051 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.445.243,94 | 2.0 | 6419.0 | 1491.0 | 26.Nov.2051 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.444.744,42 | 2.0 | 7900.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.960,68 | 2.0 | 9864.0 | 425.0 | 10.Jan.2031 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.442.469,18 | 2.0 | 10027.0 | 707.0 | 15.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.441.975,64 | 2.0 | 10164.0 | 271.0 | 05.Apr.2029 | 499.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.440.726,76 | 2.0 | 10357.0 | 553.0 | 24.Jan.2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.440.912,24 | 2.0 | 10059.0 | 577.0 | 15.Feb.2033 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.439.920,20 | 2.0 | 8898.0 | 425.0 | 01.Okt.2030 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.440.062,36 | 2.0 | 10234.0 | 642.0 | 15.Juni2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.440.172,02 | 2.0 | 10260.0 | 570.0 | 15.März2033 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.438.413,81 | 2.0 | 6030.0 | 1540.0 | 01.Okt.2050 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.438.462,24 | 2.0 | 9712.0 | 480.0 | 29.Jan.2032 | 600.0 |
| MET | METLIFE INC | Versicherung | 1.438.494,82 | 2.0 | 8728.0 | 1195.0 | 13.Mai2046 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.436.336,37 | 2.0 | 7523.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.435.340,09 | 2.0 | 9871.0 | 1168.0 | 15.März2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.433.503,61 | 2.0 | 10376.0 | 534.0 | 15.Nov.2032 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 1.431.859,24 | 2.0 | 6664.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.429.957,11 | 2.0 | 10098.0 | 357.0 | 27.März2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.428.861,15 | 2.0 | 9821.0 | 561.0 | 03.Nov.2032 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.428.920,66 | 2.0 | 8303.0 | 1172.0 | 15.Okt.2044 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.427.012,16 | 2.0 | 8780.0 | 502.0 | 15.Nov.2031 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.425.177,89 | 2.0 | 9966.0 | 1348.0 | 15.Nov.2055 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.425.529,37 | 2.0 | 9894.0 | 579.0 | 29.März2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.424.411,73 | 2.0 | 11161.0 | 416.0 | 01.Mai2031 | 750.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.424.588,35 | 2.0 | 7111.0 | 1388.0 | 04.März2051 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.424.598,75 | 2.0 | 9910.0 | 273.0 | 15.Apr.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.423.209,91 | 2.0 | 10458.0 | 571.0 | 12.Juni2033 | 581.0 |
| CRM | SALESFORCE INC | Technologie | 1.423.423,92 | 2.0 | 6885.0 | 1145.0 | 15.Juli2041 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.422.411,90 | 2.0 | 7020.0 | 1423.0 | 09.Apr.2050 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.422.452,26 | 2.0 | 9968.0 | 580.0 | 23.März2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.422.551,19 | 2.0 | 8420.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.420.827,28 | 2.0 | 9973.0 | 306.0 | 15.Sept.2029 | 660.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.420.143,22 | 2.0 | 9733.0 | 1374.0 | 15.März2055 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.419.282,00 | 2.0 | 10345.0 | 651.0 | 01.Juni2034 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.417.694,98 | 2.0 | 6248.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.416.267,02 | 2.0 | 8953.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.416.773,89 | 2.0 | 5828.0 | 1698.0 | 16.Sept.2062 | 297.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.414.959,46 | 2.0 | 10104.0 | 579.0 | 01.Apr.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.415.181,01 | 2.0 | 10114.0 | 733.0 | 15.Aug.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.412.886,33 | 2.0 | 8324.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.410.363,82 | 2.0 | 9021.0 | 472.0 | 28.Mai2031 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.410.918,69 | 2.0 | 8725.0 | 1152.0 | 01.Juli2044 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.408.047,08 | 2.0 | 8797.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.406.955,21 | 2.0 | 9936.0 | 361.0 | 30.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.406.980,04 | 2.0 | 9444.0 | 353.0 | 16.Jan.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.407.427,47 | 2.0 | 5622.0 | 1574.0 | 15.Feb.2060 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.406.132,95 | 2.0 | 10035.0 | 696.0 | 23.Juni2035 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.404.972,40 | 2.0 | 10211.0 | 567.0 | 15.Feb.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.403.322,10 | 2.0 | 6771.0 | 1402.0 | 15.Juni2051 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.402.242,68 | 2.0 | 8865.0 | 1342.0 | 01.Juni2050 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.401.301,32 | 2.0 | 6084.0 | 1542.0 | 15.Dez.2051 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.400.172,15 | 2.0 | 8269.0 | 1352.0 | 20.Mai2052 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.399.175,51 | 2.0 | 8658.0 | 1093.0 | 15.März2042 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.397.951,15 | 2.0 | 10496.0 | 599.0 | 15.Nov.2033 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.398.600,52 | 2.0 | 9891.0 | 575.0 | 01.Mai2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.396.949,49 | 2.0 | 7144.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.392.644,24 | 2.0 | 10316.0 | 645.0 | 13.Mai2034 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.391.031,73 | 2.0 | 9531.0 | 547.0 | 05.Aug.2032 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.389.950,32 | 2.0 | 11070.0 | 615.0 | 01.Feb.2034 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.388.047,92 | 2.0 | 10238.0 | 618.0 | 08.Dez.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.388.073,38 | 2.0 | 10120.0 | 674.0 | 15.Dez.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.388.157,03 | 2.0 | 9795.0 | 775.0 | 15.Apr.2036 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.816,78 | 2.0 | 5893.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.386.148,33 | 2.0 | 8640.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.385.231,62 | 2.0 | 9823.0 | 1673.0 | 01.Juli2111 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.384.429,75 | 2.0 | 9692.0 | 293.0 | 14.Juni2029 | 325.0 |
| V | VISA INC | Technologie | 1.384.579,28 | 2.0 | 7575.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.384.656,71 | 2.0 | 9785.0 | 585.0 | 01.Juni2033 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.382.756,73 | 2.0 | 9845.0 | 433.0 | 09.Apr.2031 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.381.872,29 | 2.0 | 9907.0 | 535.0 | 15.Okt.2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.380.627,66 | 2.0 | 8304.0 | 1136.0 | 04.März2043 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.380.698,25 | 2.0 | 9996.0 | 376.0 | 30.Juni2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.381.068,68 | 2.0 | 9252.0 | 1234.0 | 15.Aug.2052 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.379.917,88 | 2.0 | 10344.0 | 557.0 | 31.Jan.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.379.109,04 | 2.0 | 9864.0 | 398.0 | 15.Sept.2031 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.379.294,91 | 2.0 | 9993.0 | 1326.0 | 15.Mai2055 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.377.156,05 | 2.0 | 7171.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.377.520,66 | 2.0 | 8538.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.377.035,71 | 2.0 | 9976.0 | 666.0 | 01.Dez.2034 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.375.506,53 | 2.0 | 9023.0 | 563.0 | 15.Juli2032 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.374.623,34 | 2.0 | 10008.0 | 730.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.373.881,96 | 2.0 | 9982.0 | 526.0 | 09.Juli2032 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.021,97 | 2.0 | 9306.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.371.130,89 | 2.0 | 10376.0 | 637.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.370.778,69 | 2.0 | 9984.0 | 587.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.370.887,46 | 2.0 | 9237.0 | 1120.0 | 17.Mai2044 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.369.787,40 | 2.0 | 7428.0 | 1359.0 | 01.Juni2049 | 365.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.368.185,39 | 2.0 | 10905.0 | 590.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.366.325,15 | 2.0 | 10467.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.362.157,09 | 2.0 | 9318.0 | 361.0 | 15.Feb.2030 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.359.391,69 | 2.0 | 10227.0 | 282.0 | 26.Mai2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.358.203,27 | 2.0 | 5375.0 | 1778.0 | 15.Sept.2060 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.358.806,74 | 2.0 | 9261.0 | 534.0 | 15.März2032 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.356.844,95 | 2.0 | 9571.0 | 1414.0 | 28.Juni2064 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.355.758,28 | 2.0 | 10595.0 | 618.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.167,10 | 2.0 | 9861.0 | 548.0 | 15.Sept.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.351.203,61 | 2.0 | 8766.0 | 973.0 | 15.März2039 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.350.322,20 | 2.0 | 10636.0 | 692.0 | 15.Okt.2035 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.349.280,27 | 2.0 | 10510.0 | 631.0 | 01.Juni2034 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.348.699,56 | 2.0 | 10283.0 | 623.0 | 01.März2034 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.347.746,05 | 2.0 | 9678.0 | 691.0 | 18.Sept.2034 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.343.048,20 | 2.0 | 7960.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.341.597,42 | 2.0 | 9195.0 | 385.0 | 01.Juni2030 | 245.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.341.765,90 | 2.0 | 10149.0 | 327.0 | 23.Nov.2029 | 478.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.342.039,64 | 2.0 | 10099.0 | 633.0 | 15.Feb.2034 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.340.755,84 | 2.0 | 9620.0 | 1333.0 | 15.Juni2054 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.340.131,86 | 2.0 | 8855.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.340.533,29 | 2.0 | 10269.0 | 642.0 | 15.Juni2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.338.910,93 | 2.0 | 11323.0 | 494.0 | 01.Apr.2032 | 725.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.337.376,70 | 2.0 | 9757.0 | 633.0 | 10.Jan.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.336.640,87 | 2.0 | 9149.0 | 455.0 | 25.März2031 | 296.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.335.903,93 | 2.0 | 10551.0 | 554.0 | 02.März2034 | 602.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.336.155,36 | 2.0 | 10052.0 | 983.0 | 30.Mai2041 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.335.122,26 | 2.0 | 8863.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.230,20 | 2.0 | 10596.0 | 550.0 | 18.Jan.2033 | 618.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.333.028,36 | 2.0 | 9844.0 | 767.0 | 15.Apr.2036 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.333.232,85 | 2.0 | 9767.0 | 1381.0 | 15.Aug.2054 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.331.433,33 | 2.0 | 10150.0 | 627.0 | 15.Apr.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.331.436,78 | 2.0 | 7557.0 | 1304.0 | 30.März2048 | 395.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.330.465,91 | 2.0 | 9056.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.330.806,69 | 2.0 | 6966.0 | 1496.0 | 01.Aug.2059 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.330.942,50 | 2.0 | 10017.0 | 275.0 | 23.Mai2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.329.652,45 | 2.0 | 8958.0 | 485.0 | 01.Aug.2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.913,03 | 2.0 | 10210.0 | 266.0 | 05.Apr.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.328.489,33 | 2.0 | 6460.0 | 1417.0 | 15.Mai2050 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.328.573,39 | 2.0 | 9004.0 | 466.0 | 25.Mai2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.648,25 | 2.0 | 7451.0 | 1283.0 | 15.Okt.2047 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.328.124,76 | 2.0 | 9799.0 | 521.0 | 01.Juni2032 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.326.863,93 | 2.0 | 9910.0 | 1324.0 | 15.Mai2054 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.327.169,69 | 2.0 | 9074.0 | 1501.0 | 22.März2063 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.325.797,80 | 2.0 | 8832.0 | 1135.0 | 15.Juni2045 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.325.509,87 | 2.0 | 7141.0 | 1277.0 | 15.Aug.2049 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.325.565,87 | 2.0 | 9794.0 | 270.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.324.609,81 | 2.0 | 9900.0 | 269.0 | 06.Apr.2029 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.323.333,18 | 2.0 | 7220.0 | 1101.0 | 01.März2041 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.322.142,05 | 2.0 | 10377.0 | 561.0 | 01.März2033 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.322.238,41 | 2.0 | 10144.0 | 699.0 | 15.März2035 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.321.170,79 | 2.0 | 10198.0 | 675.0 | 15.Jan.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.319.679,30 | 2.0 | 9391.0 | 1396.0 | 15.Feb.2055 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.319.489,60 | 2.0 | 9328.0 | 734.0 | 12.Feb.2035 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.318.211,69 | 2.0 | 9698.0 | 542.0 | 18.Juli2032 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.317.286,88 | 2.0 | 10025.0 | 692.0 | 15.Jan.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.317.595,73 | 2.0 | 10039.0 | 676.0 | 01.Dez.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.316.345,82 | 2.0 | 8317.0 | 1256.0 | 01.März2048 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.316.527,52 | 2.0 | 8841.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.314.462,26 | 2.0 | 6225.0 | 1530.0 | 21.Dez.2051 | 280.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.313.914,96 | 2.0 | 9934.0 | 780.0 | 30.Juli2036 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.314.134,75 | 2.0 | 9316.0 | 378.0 | 20.Mai2030 | 282.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.312.911,03 | 2.0 | 10312.0 | 605.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.312.190,92 | 2.0 | 7381.0 | 1129.0 | 18.Nov.2041 | 313.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.312.570,35 | 2.0 | 7588.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.311.109,15 | 2.0 | 8954.0 | 468.0 | 15.Mai2031 | 230.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.310.788,23 | 2.0 | 10394.0 | 684.0 | 15.Apr.2035 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.309.421,18 | 2.0 | 9840.0 | 744.0 | 11.Dez.2035 | 499.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.309.450,43 | 2.0 | 10963.0 | 821.0 | 15.Jan.2038 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.309.588,57 | 2.0 | 8994.0 | 412.0 | 02.Sept.2030 | 220.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.308.867,75 | 2.0 | 8428.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.306.769,75 | 2.0 | 7379.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.306.568,37 | 2.0 | 7207.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.305.174,03 | 2.0 | 6094.0 | 1493.0 | 15.Sept.2050 | 280.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.305.496,30 | 2.0 | 8084.0 | 1100.0 | 15.Juni2046 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.305.720,93 | 2.0 | 10210.0 | 701.0 | 30.Okt.2035 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.303.527,29 | 1.0 | 10103.0 | 351.0 | 07.Apr.2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.302.294,55 | 1.0 | 9974.0 | 276.0 | 03.Mai2029 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.301.580,17 | 1.0 | 6565.0 | 1457.0 | 15.Juli2051 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.301.650,48 | 1.0 | 10463.0 | 418.0 | 13.März2032 | 608.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.301.683,69 | 1.0 | 7979.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.299.953,15 | 1.0 | 9852.0 | 416.0 | 15.März2031 | 665.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.048,61 | 1.0 | 5628.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.300.255,25 | 1.0 | 7429.0 | 1315.0 | 15.Juli2048 | 380.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.298.353,77 | 1.0 | 8912.0 | 1078.0 | 01.Juni2043 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.298.601,35 | 1.0 | 9778.0 | 1379.0 | 24.Feb.2055 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.295.881,89 | 1.0 | 8510.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.296.182,46 | 1.0 | 9954.0 | 368.0 | 15.Juli2030 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.294.754,54 | 1.0 | 9862.0 | 419.0 | 14.Jan.2032 | 444.0 |
| DE | DEERE & CO | Produktionsmittel | 1.293.727,37 | 1.0 | 10316.0 | 1377.0 | 19.Jan.2055 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.294.236,05 | 1.0 | 9350.0 | 1331.0 | 15.Mai2053 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.292.949,22 | 1.0 | 10184.0 | 701.0 | 15.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.291.849,52 | 1.0 | 9104.0 | 530.0 | 01.März2032 | 290.0 |
| AON | AON CORP | Versicherung | 1.291.490,10 | 1.0 | 10288.0 | 565.0 | 28.Feb.2033 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.289.454,27 | 1.0 | 9971.0 | 732.0 | 17.Aug.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.826,12 | 1.0 | 10247.0 | 537.0 | 15.Nov.2032 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.289.234,30 | 1.0 | 6424.0 | 1518.0 | 15.Jan.2052 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.287.661,43 | 1.0 | 10414.0 | 627.0 | 01.Feb.2034 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.288.234,68 | 1.0 | 8116.0 | 623.0 | 01.Feb.2033 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.288.278,61 | 1.0 | 10124.0 | 681.0 | 05.Dez.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.285.843,31 | 1.0 | 9682.0 | 304.0 | 08.Aug.2029 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.285.877,88 | 1.0 | 9953.0 | 351.0 | 15.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.285.993,97 | 1.0 | 10154.0 | 358.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.286.086,74 | 1.0 | 10183.0 | 353.0 | 15.März2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.286.287,38 | 1.0 | 9563.0 | 1311.0 | 01.Mai2056 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.285.189,74 | 1.0 | 10236.0 | 267.0 | 08.Apr.2029 | 526.0 |
| DE | DEERE & CO | Produktionsmittel | 1.284.064,87 | 1.0 | 8500.0 | 1114.0 | 09.Juni2042 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.819,48 | 1.0 | 6203.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.021,14 | 1.0 | 10190.0 | 641.0 | 15.Juni2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.282.837,40 | 1.0 | 9869.0 | 585.0 | 26.Jan.2033 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.281.588,04 | 1.0 | 9901.0 | 526.0 | 15.Aug.2032 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.281.246,21 | 1.0 | 10190.0 | 321.0 | 15.Nov.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.281.288,79 | 1.0 | 8417.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.279.782,60 | 1.0 | 10080.0 | 682.0 | 15.Jan.2035 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.279.898,20 | 1.0 | 9571.0 | 1341.0 | 14.Aug.2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.279.413,99 | 1.0 | 9687.0 | 532.0 | 15.Juni2032 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.279.450,30 | 1.0 | 10179.0 | 672.0 | 01.Dez.2034 | 535.0 |
| V | VISA INC | Technologie | 1.279.648,11 | 1.0 | 9978.0 | 432.0 | 12.Feb.2031 | 410.0 |
| NXPI | NXP BV | Technologie | 1.276.566,45 | 1.0 | 9527.0 | 366.0 | 01.Mai2030 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.275.512,15 | 1.0 | 6670.0 | 1496.0 | 28.Mai2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.275.069,74 | 1.0 | 8128.0 | 1329.0 | 25.Feb.2050 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.275.245,97 | 1.0 | 10406.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.274.003,61 | 1.0 | 10218.0 | 618.0 | 11.Jan.2034 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.274.438,70 | 1.0 | 10095.0 | 546.0 | 15.Dez.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.272.932,12 | 1.0 | 7210.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.273.264,82 | 1.0 | 10123.0 | 329.0 | 15.Dez.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.271.875,32 | 1.0 | 7008.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.270.739,63 | 1.0 | 8235.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.270.954,79 | 1.0 | 9958.0 | 355.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.268.527,54 | 1.0 | 8996.0 | 962.0 | 24.Juli2039 | 442.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.268.613,11 | 1.0 | 6723.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.267.644,86 | 1.0 | 10123.0 | 333.0 | 17.Dez.2029 | 478.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.266.736,87 | 1.0 | 9848.0 | 770.0 | 01.März2036 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.266.742,36 | 1.0 | 9806.0 | 585.0 | 22.März2033 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.266.885,71 | 1.0 | 10095.0 | 372.0 | 08.Juli2031 | 518.0 |
| OKE | ONEOK INC | Energie | 1.267.010,93 | 1.0 | 9942.0 | 533.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.264.398,59 | 1.0 | 10909.0 | 521.0 | 29.Nov.2032 | 670.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.264.883,84 | 1.0 | 8966.0 | 393.0 | 11.Juni2030 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.262.611,28 | 1.0 | 9872.0 | 738.0 | 15.Jan.2037 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.262.682,79 | 1.0 | 8894.0 | 985.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.261.608,25 | 1.0 | 7348.0 | 1150.0 | 15.Okt.2041 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.259.650,64 | 1.0 | 10150.0 | 706.0 | 27.März2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.256.224,15 | 1.0 | 9896.0 | 734.0 | 07.Okt.2035 | 479.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.256.238,69 | 1.0 | 9789.0 | 736.0 | 15.Sept.2035 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.255.316,59 | 1.0 | 8877.0 | 419.0 | 01.Sept.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.253.505,31 | 1.0 | 9213.0 | 479.0 | 15.Aug.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.252.377,68 | 1.0 | 8574.0 | 1145.0 | 29.Juli2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.252.558,02 | 1.0 | 9791.0 | 359.0 | 06.Mai2030 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.252.573,13 | 1.0 | 9616.0 | 400.0 | 15.Sept.2030 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.251.203,07 | 1.0 | 9901.0 | 1350.0 | 15.März2055 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.251.701,46 | 1.0 | 7557.0 | 1097.0 | 15.Juni2041 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.250.598,51 | 1.0 | 9753.0 | 1389.0 | 01.März2056 | 555.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.246.548,75 | 1.0 | 9797.0 | 555.0 | 03.Nov.2032 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.244.931,82 | 1.0 | 5955.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.245.291,73 | 1.0 | 7772.0 | 1056.0 | 15.März2040 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 1.243.590,25 | 1.0 | 9347.0 | 357.0 | 24.Jan.2030 | 240.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.243.611,73 | 1.0 | 9396.0 | 335.0 | 15.Nov.2029 | 253.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.243.892,57 | 1.0 | 7294.0 | 1101.0 | 28.Mai2040 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.241.810,87 | 1.0 | 10096.0 | 348.0 | 05.März2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.237.577,06 | 1.0 | 7178.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.236.521,45 | 1.0 | 9195.0 | 1137.0 | 01.Dez.2045 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.856,15 | 1.0 | 10415.0 | 529.0 | 13.Sept.2033 | 567.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.235.257,00 | 1.0 | 8555.0 | 545.0 | 15.Feb.2032 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.232.534,89 | 1.0 | 9886.0 | 423.0 | 13.Jan.2031 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.976,14 | 1.0 | 6753.0 | 1415.0 | 30.März2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.231.823,46 | 1.0 | 9792.0 | 767.0 | 01.Mai2036 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.230.853,20 | 1.0 | 9693.0 | 1327.0 | 25.Mai2053 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.229.101,18 | 1.0 | 9963.0 | 682.0 | 10.Sept.2034 | 472.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.229.148,52 | 1.0 | 10181.0 | 272.0 | 08.Mai2029 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.227.665,50 | 1.0 | 8879.0 | 518.0 | 15.Jan.2032 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.227.708,20 | 1.0 | 10100.0 | 665.0 | 01.Sept.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.228.279,97 | 1.0 | 6770.0 | 1463.0 | 15.März2051 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.228.291,71 | 1.0 | 9713.0 | 342.0 | 15.Feb.2030 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 1.227.491,10 | 1.0 | 9888.0 | 398.0 | 15.Okt.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.225.785,19 | 1.0 | 6329.0 | 1525.0 | 10.März2052 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.226.451,78 | 1.0 | 8841.0 | 499.0 | 13.Sept.2031 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.224.104,31 | 1.0 | 10243.0 | 559.0 | 19.Apr.2034 | 541.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.224.298,45 | 1.0 | 10094.0 | 734.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.224.527,31 | 1.0 | 10202.0 | 272.0 | 01.Apr.2029 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.223.886,31 | 1.0 | 9776.0 | 272.0 | 05.Apr.2029 | 385.0 |
| LDOS | LEIDOS INC | Technologie | 1.221.516,62 | 1.0 | 9729.0 | 767.0 | 15.März2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.216.523,91 | 1.0 | 9793.0 | 355.0 | 15.Apr.2030 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.215.625,30 | 1.0 | 9895.0 | 660.0 | 15.Sept.2034 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.214.529,33 | 1.0 | 10419.0 | 929.0 | 01.Juni2040 | 610.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.214.622,51 | 1.0 | 7225.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.213.687,51 | 1.0 | 7588.0 | 1131.0 | 05.Mai2041 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.213.171,22 | 1.0 | 9175.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.213.212,69 | 1.0 | 7257.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.213.313,03 | 1.0 | 9531.0 | 428.0 | 15.Jan.2031 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.210.647,58 | 1.0 | 9822.0 | 496.0 | 21.März2032 | 620.0 |
| ADBE | ADOBE INC | Technologie | 1.210.812,00 | 1.0 | 10059.0 | 634.0 | 04.Apr.2034 | 495.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.208.352,00 | 1.0 | 10070.0 | 808.0 | 10.März2037 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.206.715,30 | 1.0 | 9810.0 | 433.0 | 29.Apr.2032 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.207.127,99 | 1.0 | 10034.0 | 542.0 | 15.Sept.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.205.875,91 | 1.0 | 10501.0 | 604.0 | 14.Sept.2033 | 581.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.205.532,00 | 1.0 | 10046.0 | 1317.0 | 10.Mai2057 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.204.338,28 | 1.0 | 9420.0 | 368.0 | 30.Apr.2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.204.661,90 | 1.0 | 8451.0 | 1120.0 | 01.Okt.2044 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.203.194,43 | 1.0 | 8875.0 | 1373.0 | 15.Jan.2053 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.203.785,24 | 1.0 | 9855.0 | 1019.0 | 15.Juni2042 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.200.764,89 | 1.0 | 7171.0 | 1581.0 | 15.März2062 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.200.069,01 | 1.0 | 5791.0 | 1403.0 | 01.Dez.2051 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.198.887,11 | 1.0 | 6705.0 | 1394.0 | 01.März2050 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.199.108,47 | 1.0 | 6887.0 | 1401.0 | 01.Nov.2049 | 327.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.199.609,19 | 1.0 | 10071.0 | 374.0 | 13.Juni2030 | 453.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.194.185,24 | 1.0 | 9950.0 | 521.0 | 15.Juli2032 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.194.335,80 | 1.0 | 9718.0 | 376.0 | 01.Juli2030 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.192.380,04 | 1.0 | 8542.0 | 534.0 | 03.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 1.191.502,19 | 1.0 | 7501.0 | 1226.0 | 11.Mai2047 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.190.468,58 | 1.0 | 7036.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.189.384,63 | 1.0 | 9870.0 | 278.0 | 15.Mai2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.188.748,24 | 1.0 | 9675.0 | 1438.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.188.797,52 | 1.0 | 6906.0 | 1561.0 | 15.Sept.2056 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.187.555,51 | 1.0 | 9530.0 | 315.0 | 16.Aug.2029 | 244.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.186.854,28 | 1.0 | 9359.0 | 323.0 | 06.Sept.2029 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.183.682,09 | 1.0 | 8058.0 | 1316.0 | 15.März2049 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.181.952,94 | 1.0 | 10249.0 | 718.0 | 15.Aug.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.178.703,26 | 1.0 | 9555.0 | 303.0 | 16.Juli2030 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.177.767,84 | 1.0 | 9927.0 | 736.0 | 25.Sept.2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.176.235,42 | 1.0 | 10066.0 | 318.0 | 17.Okt.2029 | 449.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.176.305,42 | 1.0 | 9722.0 | 383.0 | 15.Juli2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.176.541,61 | 1.0 | 7814.0 | 1309.0 | 01.Apr.2063 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.175.481,26 | 1.0 | 9973.0 | 635.0 | 05.Jan.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.175.627,23 | 1.0 | 10052.0 | 1376.0 | 15.Jan.2056 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.175.069,31 | 1.0 | 7725.0 | 1318.0 | 14.Sept.2048 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.175.090,16 | 1.0 | 9480.0 | 1330.0 | 15.Feb.2054 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.175.221,05 | 1.0 | 9692.0 | 684.0 | 17.Sept.2034 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.161,40 | 1.0 | 10481.0 | 598.0 | 07.Dez.2033 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.170.969,71 | 1.0 | 9411.0 | 376.0 | 22.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.171.327,22 | 1.0 | 5739.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.849,32 | 1.0 | 10742.0 | 595.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.161.707,11 | 1.0 | 10317.0 | 327.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.160.988,59 | 1.0 | 10499.0 | 524.0 | 01.Nov.2032 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.909,56 | 1.0 | 9776.0 | 1479.0 | 15.Nov.2064 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.159.350,97 | 1.0 | 8287.0 | 1389.0 | 01.Dez.2054 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.157.527,28 | 1.0 | 10083.0 | 370.0 | 03.Juni2030 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.156.915,51 | 1.0 | 10032.0 | 312.0 | 11.Sept.2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.154.955,17 | 1.0 | 9768.0 | 566.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.153.496,26 | 1.0 | 9544.0 | 308.0 | 30.Juli2029 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.152.444,08 | 1.0 | 6877.0 | 1410.0 | 15.Feb.2050 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.150.179,48 | 1.0 | 7320.0 | 1258.0 | 01.Dez.2047 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.149.534,37 | 1.0 | 8878.0 | 427.0 | 15.Okt.2030 | 145.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.148.673,26 | 1.0 | 8069.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.147.934,41 | 1.0 | 5740.0 | 1708.0 | 01.Juni2060 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.142.455,62 | 1.0 | 6403.0 | 1513.0 | 15.März2052 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.139.832,40 | 1.0 | 5992.0 | 1603.0 | 15.Mai2060 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.139.118,15 | 1.0 | 8876.0 | 509.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.139.279,36 | 1.0 | 6383.0 | 1473.0 | 15.Juni2050 | 288.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.137.511,92 | 1.0 | 10149.0 | 320.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.135.984,66 | 1.0 | 9981.0 | 710.0 | 15.Okt.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.134.590,38 | 1.0 | 10505.0 | 691.0 | 01.Juni2035 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.132.962,43 | 1.0 | 9231.0 | 1268.0 | 15.März2049 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 1.133.279,66 | 1.0 | 9403.0 | 330.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 1.132.101,44 | 1.0 | 10028.0 | 589.0 | 10.Mai2033 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.131.405,41 | 1.0 | 8854.0 | 455.0 | 01.März2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.129.977,26 | 1.0 | 10135.0 | 334.0 | 16.Dez.2029 | 462.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.120.553,19 | 1.0 | 8907.0 | 508.0 | 24.Nov.2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.119.891,76 | 1.0 | 10214.0 | 340.0 | 14.Jan.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.119.068,51 | 1.0 | 9414.0 | 358.0 | 15.Feb.2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.117.098,23 | 1.0 | 9042.0 | 534.0 | 01.Feb.2032 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.117.723,19 | 1.0 | 9130.0 | 457.0 | 01.Apr.2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.115.323,12 | 1.0 | 10076.0 | 677.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.115.853,37 | 1.0 | 9429.0 | 335.0 | 15.Nov.2029 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.114.606,71 | 1.0 | 8904.0 | 512.0 | 15.Jan.2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.114.927,67 | 1.0 | 8444.0 | 1372.0 | 01.Apr.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.113.719,90 | 1.0 | 5690.0 | 1564.0 | 15.Mai2050 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.112.989,58 | 1.0 | 9363.0 | 524.0 | 01.März2032 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.113.356,27 | 1.0 | 8082.0 | 1101.0 | 15.Juli2042 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.109.087,18 | 1.0 | 9819.0 | 779.0 | 02.März2036 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.106.620,85 | 1.0 | 10232.0 | 708.0 | 15.Juni2035 | 530.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.103.650,06 | 1.0 | 8883.0 | 509.0 | 01.Dez.2031 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.462,47 | 1.0 | 8729.0 | 1057.0 | 15.Nov.2041 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.100.485,46 | 1.0 | 9812.0 | 400.0 | 15.Nov.2030 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.097.193,61 | 1.0 | 7680.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.093.332,01 | 1.0 | 9903.0 | 773.0 | 06.März2036 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.084.860,66 | 1.0 | 9355.0 | 1379.0 | 08.Feb.2054 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.083.153,46 | 1.0 | 9560.0 | 365.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.082.585,86 | 1.0 | 6389.0 | 1498.0 | 01.Juni2050 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.081.484,10 | 1.0 | 9872.0 | 423.0 | 15.Jan.2031 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.080.836,21 | 1.0 | 10034.0 | 376.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.075.564,91 | 1.0 | 8724.0 | 481.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.075.012,06 | 1.0 | 9973.0 | 313.0 | 10.Sept.2029 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.073.898,12 | 1.0 | 9985.0 | 752.0 | 30.März2036 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.058.181,34 | 1.0 | 9406.0 | 353.0 | 01.Feb.2030 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.057.888,37 | 1.0 | 8642.0 | 556.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.052.337,67 | 1.0 | 10016.0 | 700.0 | 15.Mai2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.049.202,70 | 1.0 | 10085.0 | 714.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 1.043.269,27 | 1.0 | 9781.0 | 430.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.042.358,87 | 1.0 | 9578.0 | 374.0 | 01.Juni2030 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.041.420,71 | 1.0 | 7875.0 | 1315.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.038.846,77 | 1.0 | 9811.0 | 759.0 | 03.Feb.2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.039.256,00 | 1.0 | 6760.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.037.343,22 | 1.0 | 4988.0 | 1675.0 | 15.Aug.2062 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.034.980,97 | 1.0 | 6806.0 | 1613.0 | 06.Apr.2071 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 1.031.057,97 | 1.0 | 10386.0 | 563.0 | 15.März2033 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.028.649,83 | 1.0 | 9624.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.023.481,61 | 1.0 | 9795.0 | 559.0 | 15.Jan.2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.022.946,82 | 1.0 | 9491.0 | 1089.0 | 22.März2043 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.022.247,88 | 1.0 | 6431.0 | 1592.0 | 29.Juni2060 | 339.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.019.934,09 | 1.0 | 9843.0 | 767.0 | 19.Feb.2036 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.020.427,49 | 1.0 | 8112.0 | 1118.0 | 15.März2042 | 376.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.670,46 | 1.0 | 9769.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.014.715,06 | 1.0 | 9873.0 | 421.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.011.255,95 | 1.0 | 10594.0 | 277.0 | 15.Mai2029 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.009.448,99 | 1.0 | 9037.0 | 1286.0 | 15.März2049 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.006.611,48 | 1.0 | 9794.0 | 537.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON CORP | Energie | 1.001.633,47 | 1.0 | 6782.0 | 1450.0 | 11.Mai2050 | 308.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 998.601,79 | 1.0 | 10120.0 | 271.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 984.641,66 | 1.0 | 7021.0 | 1325.0 | 01.Mai2050 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 983.301,30 | 1.0 | 10288.0 | 532.0 | 13.Sept.2033 | 547.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 982.201,42 | 1.0 | 5881.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 979.315,70 | 1.0 | 10081.0 | 324.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 973.761,16 | 1.0 | 9830.0 | 360.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 971.846,85 | 1.0 | 9575.0 | 362.0 | 06.Apr.2030 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 958.382,98 | 1.0 | 10246.0 | 575.0 | 30.März2033 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 950.722,17 | 1.0 | 7989.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 949.999,74 | 1.0 | 9891.0 | 418.0 | 08.Jan.2031 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 946.560,48 | 1.0 | 6534.0 | 1497.0 | 01.Juni2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 941.073,95 | 1.0 | 6019.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 934.784,12 | 1.0 | 9596.0 | 318.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 934.209,70 | 1.0 | 9967.0 | 1159.0 | 12.Feb.2046 | 555.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 929.842,31 | 1.0 | 10029.0 | 1354.0 | 30.Juli2056 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 928.818,11 | 1.0 | 6184.0 | 1480.0 | 15.Nov.2051 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 920.792,71 | 1.0 | 5708.0 | 1454.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 915.468,81 | 1.0 | 9779.0 | 992.0 | 17.Aug.2040 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 909.993,92 | 1.0 | 10237.0 | 274.0 | 16.Apr.2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 907.750,45 | 1.0 | 9935.0 | 423.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 904.241,57 | 1.0 | 10001.0 | 316.0 | 10.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 903.407,69 | 1.0 | 9947.0 | 560.0 | 04.Dez.2032 | 445.0 |
| KLAC | KLA CORP | Technologie | 891.729,52 | 1.0 | 6894.0 | 1427.0 | 01.März2050 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 887.344,95 | 1.0 | 6759.0 | 1415.0 | 20.Mai2050 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 885.537,89 | 1.0 | 6696.0 | 1366.0 | 15.Okt.2050 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 884.502,37 | 1.0 | 7248.0 | 1166.0 | 01.Okt.2041 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 881.814,34 | 1.0 | 9812.0 | 275.0 | 13.Apr.2029 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 880.915,68 | 1.0 | 10150.0 | 356.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.586,62 | 1.0 | 9869.0 | 745.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.590,93 | 1.0 | 6956.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.704,25 | 1.0 | 9266.0 | 382.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 870.826,77 | 1.0 | 8999.0 | 410.0 | 15.Aug.2030 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 865.141,90 | 1.0 | 7055.0 | 1516.0 | 04.Feb.2061 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 861.830,82 | 1.0 | 5798.0 | 1572.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 852.370,31 | 1.0 | 8895.0 | 451.0 | 15.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 841.247,09 | 1.0 | 9852.0 | 1398.0 | 15.März2056 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 840.335,36 | 1.0 | 7585.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 835.481,77 | 1.0 | 6256.0 | 1472.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 832.093,47 | 1.0 | 6068.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 824.905,00 | 1.0 | 9781.0 | 275.0 | 15.Apr.2029 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.582,96 | 1.0 | 9145.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 822.110,25 | 1.0 | 9669.0 | 432.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 818.762,18 | 1.0 | 8229.0 | 1142.0 | 15.Mai2043 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 815.039,45 | 1.0 | 9860.0 | 412.0 | 10.Dez.2031 | 447.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 806.183,41 | 1.0 | 9699.0 | 724.0 | 12.Aug.2035 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 805.674,41 | 1.0 | 10195.0 | 384.0 | 15.Aug.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 801.657,86 | 1.0 | 10118.0 | 262.0 | 10.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 800.216,23 | 1.0 | 10274.0 | 282.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 797.375,99 | 1.0 | 6352.0 | 1588.0 | 09.Juli2060 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.951,70 | 1.0 | 10230.0 | 354.0 | 15.Apr.2030 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 791.935,86 | 1.0 | 6322.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 790.145,53 | 1.0 | 10222.0 | 364.0 | 01.Juni2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 780.624,06 | 1.0 | 10263.0 | 279.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 762.666,96 | 1.0 | 6846.0 | 1114.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 759.490,38 | 1.0 | 5841.0 | 1533.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 743.901,58 | 1.0 | 7779.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 742.979,88 | 1.0 | 7525.0 | 1373.0 | 06.Apr.2050 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 732.630,59 | 1.0 | 9864.0 | 421.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 729.306,74 | 1.0 | 9836.0 | 557.0 | 15.Dez.2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 723.144,05 | 1.0 | 9657.0 | 702.0 | 31.Okt.2035 | 587.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 715.906,46 | 1.0 | 9755.0 | 1321.0 | 15.Mai2056 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 691.543,08 | 1.0 | 9740.0 | 1371.0 | 19.Feb.2056 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.362,51 | 1.0 | 13245.0 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 673.698,17 | 1.0 | 10159.0 | 273.0 | 01.Apr.2029 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 673.756,83 | 1.0 | 9874.0 | 583.0 | 06.März2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 648.345,85 | 1.0 | 9898.0 | 589.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.971,50 | 1.0 | 11551.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 642.979,86 | 1.0 | 9779.0 | 444.0 | 15.Apr.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 611.272,93 | 1.0 | 10067.0 | 736.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 608.100,60 | 1.0 | 9864.0 | 433.0 | 03.März2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 593.251,92 | 1.0 | 10089.0 | 720.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 575.478,72 | 1.0 | 9910.0 | 423.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 555.404,59 | 1.0 | 9912.0 | 422.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 538.871,81 | 1.0 | 9745.0 | 420.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 517.771,21 | 1.0 | 10016.0 | 369.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 508.683,65 | 1.0 | 9767.0 | 412.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 487.834,12 | 1.0 | 9957.0 | 419.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 466.310,39 | 1.0 | 9219.0 | 1255.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.521,77 | 1.0 | 9904.0 | 563.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 407.714,09 | 0.0 | 10113.0 | 357.0 | 02.Mai2031 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 403.435,09 | 0.0 | 10093.0 | 373.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 393.977,18 | 0.0 | 10077.0 | 353.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 381.103,51 | 0.0 | 10138.0 | 697.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 365.635,09 | 0.0 | 10144.0 | 965.0 | 25.März2040 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 357.360,07 | 0.0 | 10937.0 | 824.0 | 01.Juni2038 | 680.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.586,79 | 0.0 | 10209.0 | 1379.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 350.453,19 | 0.0 | 10205.0 | 680.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 334.190,49 | 0.0 | 9870.0 | 276.0 | 09.Apr.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 325.150,37 | 0.0 | 10052.0 | 1370.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.029,01 | 0.0 | 9217.0 | 386.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 215.687,81 | 0.0 | 9879.0 | 402.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 205.150,82 | 0.0 | 9690.0 | 724.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.704,68 | 0.0 | 9924.0 | 711.0 | 15.Feb.2035 | 461.0 |
| ADBE | ADOBE INC | Technologie | 168.664,72 | 0.0 | 10173.0 | 268.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.844,65 | 0.0 | 9960.0 | 405.0 | 15.Jan.2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.512,70 | 0.0 | 9044.0 | 475.0 | 15.Juni2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 102.347,22 | 0.0 | 10116.0 | 263.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.801,24 | 0.0 | 9832.0 | 775.0 | 01.Apr.2036 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.691,14 | 0.0 | 10265.0 | 378.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 74.411,88 | 0.0 | 9919.0 | 406.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 50.066,30 | 0.0 | 9931.0 | 769.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.332,92 | 0.0 | 9892.0 | 741.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.269,63 | 0.0 | 9749.0 | 557.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.342,11 | 0.0 | 9715.0 | 1343.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.870,25 | 0.0 | 9758.0 | 803.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 854,43 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,28 | 0.0 | 12516.0 | 0.0 | nan | 0.0 |
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