Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3065 securities.
Note: The data shown here is as of date März 03, 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 | 167.758.879,25 | 187.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.486.757,25 | 21.0 | 9335.0 | 1203.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.544.733,10 | 17.0 | 8879.0 | 1205.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.337.736,40 | 16.0 | 9885.0 | 365.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.059.679,58 | 15.0 | 9500.0 | 873.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.727.441,34 | 14.0 | 9816.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.694.868,20 | 14.0 | 10024.0 | 430.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.485.942,10 | 14.0 | 10323.0 | 573.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.446.468,67 | 14.0 | 10413.0 | 625.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.312.658,55 | 14.0 | 9468.0 | 1337.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 12.111.630,08 | 13.0 | 10047.0 | 751.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.083.800,68 | 13.0 | 9979.0 | 773.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.923.597,90 | 13.0 | 9742.0 | 1350.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 11.714.515,23 | 13.0 | 6772.0 | 1446.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.708.747,81 | 13.0 | 9977.0 | 1233.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.664.952,24 | 13.0 | 6734.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.637.463,78 | 13.0 | 10163.0 | 593.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.585.810,40 | 13.0 | 9734.0 | 339.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.573.668,55 | 13.0 | 11134.0 | 800.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.071.283,42 | 12.0 | 8359.0 | 1340.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.063.478,82 | 12.0 | 9092.0 | 1186.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 10.725.721,28 | 12.0 | 6675.0 | 1509.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.657.913,80 | 12.0 | 10225.0 | 533.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.285.128,57 | 11.0 | 10420.0 | 583.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.273.815,72 | 11.0 | 9353.0 | 527.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.074.939,02 | 11.0 | 8074.0 | 1252.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.041.596,90 | 11.0 | 10327.0 | 356.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.931.430,15 | 11.0 | 9308.0 | 391.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.922.784,57 | 11.0 | 10136.0 | 534.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.825.588,59 | 11.0 | 6622.0 | 1530.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.725.187,95 | 11.0 | 10320.0 | 675.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.717.110,51 | 11.0 | 8979.0 | 490.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.699.861,48 | 11.0 | 9216.0 | 464.0 | 22.Apr.2032 | 269.0 |
| META | META PLATFORMS INC | Kommunikation | 9.598.835,79 | 11.0 | 9665.0 | 1442.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.592.259,96 | 11.0 | 6951.0 | 1492.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.573.812,16 | 11.0 | 9229.0 | 526.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.474.776,40 | 11.0 | 10011.0 | 747.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.370.287,21 | 10.0 | 9710.0 | 1067.0 | 04.Feb.2046 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.291.598,86 | 10.0 | 9290.0 | 525.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.249.022,18 | 10.0 | 10314.0 | 363.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.198.536,71 | 10.0 | 9529.0 | 1266.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.081.024,36 | 10.0 | 8945.0 | 458.0 | 04.Feb.2032 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.074.364,92 | 10.0 | 6201.0 | 1545.0 | 01.Juni2050 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.056.764,25 | 10.0 | 9925.0 | 1334.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.046.393,75 | 10.0 | 9182.0 | 472.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.999.978,17 | 10.0 | 9382.0 | 368.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.970.196,91 | 10.0 | 9187.0 | 527.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.962.053,16 | 10.0 | 9321.0 | 1468.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.959.979,04 | 10.0 | 9645.0 | 1219.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.906.435,62 | 10.0 | 10464.0 | 593.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.896.088,63 | 10.0 | 10677.0 | 585.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.887.457,82 | 10.0 | 10441.0 | 685.0 | 24.Jan.2036 | 551.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.882.843,63 | 10.0 | 10426.0 | 577.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.856.170,93 | 10.0 | 8929.0 | 493.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.845.069,03 | 10.0 | 9893.0 | 1389.0 | 15.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.706.837,12 | 10.0 | 10418.0 | 624.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.615.127,44 | 10.0 | 8910.0 | 454.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.571.242,52 | 10.0 | 8888.0 | 545.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.548.820,74 | 10.0 | 10460.0 | 680.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.498.286,54 | 9.0 | 10039.0 | 1250.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.496.985,16 | 9.0 | 8990.0 | 430.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 8.442.900,40 | 9.0 | 8650.0 | 681.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.418.799,75 | 9.0 | 10230.0 | 535.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.383.547,32 | 9.0 | 7365.0 | 1049.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.910,17 | 9.0 | 9985.0 | 516.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.258.243,05 | 9.0 | 9231.0 | 529.0 | 24.Feb.2033 | 310.0 |
| AAPL | APPLE INC | Technologie | 8.231.740,91 | 9.0 | 9233.0 | 1231.0 | 23.Feb.2046 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.232.431,10 | 9.0 | 9198.0 | 471.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 8.223.490,20 | 9.0 | 10313.0 | 942.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.212.484,27 | 9.0 | 8985.0 | 999.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.185.062,92 | 9.0 | 10303.0 | 573.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.169.552,55 | 9.0 | 9869.0 | 1101.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.158.636,87 | 9.0 | 8979.0 | 492.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 8.112.917,11 | 9.0 | 9955.0 | 1381.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 8.019.103,57 | 9.0 | 9755.0 | 560.0 | 15.Aug.2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.016.880,49 | 9.0 | 9979.0 | 587.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.992.536,47 | 9.0 | 9535.0 | 334.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.955.879,27 | 9.0 | 10514.0 | 689.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.917.157,88 | 9.0 | 10379.0 | 683.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.915.617,29 | 9.0 | 9428.0 | 361.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.891.584,66 | 9.0 | 9932.0 | 432.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.881.972,13 | 9.0 | 9366.0 | 387.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.867.793,35 | 9.0 | 9547.0 | 338.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 7.840.856,83 | 9.0 | 9404.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.838.783,50 | 9.0 | 9130.0 | 464.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.755.547,35 | 9.0 | 10277.0 | 655.0 | 19.Juli2035 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.708.216,44 | 9.0 | 9475.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.701.962,28 | 9.0 | 10246.0 | 654.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.687.964,13 | 9.0 | 10369.0 | 571.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.682.185,31 | 9.0 | 10400.0 | 593.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.617.371,35 | 8.0 | 9037.0 | 411.0 | 23.Juli2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.559.483,43 | 8.0 | 9908.0 | 295.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.538.522,92 | 8.0 | 9190.0 | 522.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.531.248,77 | 8.0 | 8682.0 | 804.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.466.247,16 | 8.0 | 5796.0 | 1569.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.432.266,31 | 8.0 | 9214.0 | 459.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 7.393.301,76 | 8.0 | 9174.0 | 667.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.393.923,49 | 8.0 | 11995.0 | 859.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.386.416,72 | 8.0 | 8088.0 | 1227.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.384.054,66 | 8.0 | 10597.0 | 624.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.366.674,91 | 8.0 | 10017.0 | 360.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.353.577,87 | 8.0 | 8815.0 | 467.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.336.385,72 | 8.0 | 9815.0 | 1112.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.301.322,10 | 8.0 | 11043.0 | 586.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.298.253,70 | 8.0 | 10412.0 | 623.0 | 18.Jan.2035 | 547.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.287.638,38 | 8.0 | 10007.0 | 759.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.270.523,40 | 8.0 | 9975.0 | 752.0 | 23.Jan.2037 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.218.359,57 | 8.0 | 9095.0 | 1152.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.202.846,36 | 8.0 | 8552.0 | 1247.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.192.248,68 | 8.0 | 9006.0 | 506.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.188.257,35 | 8.0 | 7926.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.160.964,98 | 8.0 | 6013.0 | 1482.0 | 01.Nov.2051 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.122.513,86 | 8.0 | 8672.0 | 1343.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.120.357,95 | 8.0 | 10918.0 | 984.0 | 09.März2044 | 633.0 |
| GOOGL | ALPHABET INC | Technologie | 7.120.634,44 | 8.0 | 10111.0 | 780.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.629,51 | 8.0 | 8839.0 | 475.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.097.228,05 | 8.0 | 10209.0 | 676.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.097.799,95 | 8.0 | 10042.0 | 1269.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.052.965,61 | 8.0 | 10309.0 | 362.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.047.823,44 | 8.0 | 9875.0 | 1278.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.032.799,29 | 8.0 | 10367.0 | 628.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.345,36 | 8.0 | 9065.0 | 512.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 6.983.845,96 | 8.0 | 9109.0 | 468.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.980.984,00 | 8.0 | 9922.0 | 733.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.962.404,37 | 8.0 | 9061.0 | 505.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.948.548,79 | 8.0 | 10093.0 | 673.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.932.922,30 | 8.0 | 7744.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.892.566,51 | 8.0 | 10320.0 | 360.0 | 17.Apr.2031 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.885.876,97 | 8.0 | 8263.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.829.152,66 | 8.0 | 9422.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.818.862,08 | 8.0 | 10549.0 | 613.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 6.815.000,81 | 8.0 | 10247.0 | 684.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.781.930,50 | 8.0 | 9933.0 | 1061.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.767.695,11 | 8.0 | 10207.0 | 370.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.746.601,26 | 8.0 | 10025.0 | 419.0 | 19.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 6.738.958,50 | 8.0 | 10057.0 | 352.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.732.978,93 | 8.0 | 11681.0 | 360.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.681.631,41 | 7.0 | 9734.0 | 294.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.675.451,29 | 7.0 | 10078.0 | 755.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.672.038,40 | 7.0 | 10633.0 | 624.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.669.729,37 | 7.0 | 10915.0 | 535.0 | 17.Nov.2033 | 627.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.643.716,97 | 7.0 | 11272.0 | 741.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.642.705,92 | 7.0 | 10385.0 | 683.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.640.613,21 | 7.0 | 10651.0 | 628.0 | 22.Apr.2035 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.635.486,38 | 7.0 | 6880.0 | 1545.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.630.937,38 | 7.0 | 9143.0 | 509.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.629.894,53 | 7.0 | 9406.0 | 367.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.590.841,92 | 7.0 | 9358.0 | 369.0 | 13.Feb.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.591.521,83 | 7.0 | 8974.0 | 514.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.584.543,24 | 7.0 | 9870.0 | 725.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.578.061,25 | 7.0 | 8997.0 | 509.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.557.757,13 | 7.0 | 7201.0 | 1410.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 6.551.866,24 | 7.0 | 9686.0 | 725.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.552.000,89 | 7.0 | 9670.0 | 1090.0 | 19.Mai2043 | 511.0 |
| V | VISA INC | Technologie | 6.512.418,59 | 7.0 | 8749.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.509.653,58 | 7.0 | 11332.0 | 853.0 | 15.Mai2038 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.499.795,34 | 7.0 | 10211.0 | 580.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.497.320,28 | 7.0 | 9572.0 | 525.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.459.865,42 | 7.0 | 9926.0 | 1547.0 | 15.Nov.2075 | 570.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.450.921,77 | 7.0 | 10032.0 | 435.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.448.728,01 | 7.0 | 10864.0 | 798.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.441.577,00 | 7.0 | 9756.0 | 1382.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.434.987,85 | 7.0 | 7262.0 | 1128.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.434.225,44 | 7.0 | 9889.0 | 725.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.418.053,98 | 7.0 | 10348.0 | 348.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.415.082,59 | 7.0 | 10068.0 | 1190.0 | 24.März2051 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.405.761,94 | 7.0 | 10796.0 | 975.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.405.534,44 | 7.0 | 10020.0 | 667.0 | 23.Okt.2035 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.399.302,27 | 7.0 | 9207.0 | 897.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.384.760,60 | 7.0 | 9959.0 | 407.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.373.163,46 | 7.0 | 9986.0 | 334.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.367.243,44 | 7.0 | 9862.0 | 1362.0 | 22.Feb.2054 | 555.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.325.570,92 | 7.0 | 9962.0 | 1418.0 | 15.März2056 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.322.260,40 | 7.0 | 10138.0 | 518.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 6.317.322,96 | 7.0 | 9199.0 | 459.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.314.572,08 | 7.0 | 9944.0 | 451.0 | 15.März2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.314.764,61 | 7.0 | 8024.0 | 1309.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.314.129,29 | 7.0 | 10270.0 | 307.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 6.311.367,35 | 7.0 | 9932.0 | 565.0 | 15.Nov.2032 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.309.982,94 | 7.0 | 9937.0 | 791.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.302.054,33 | 7.0 | 9924.0 | 598.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.296.267,64 | 7.0 | 10132.0 | 324.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.289.579,75 | 7.0 | 9905.0 | 1528.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.272.677,32 | 7.0 | 9878.0 | 902.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.238.331,90 | 7.0 | 9055.0 | 504.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.231.130,69 | 7.0 | 10140.0 | 389.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.226.140,20 | 7.0 | 7909.0 | 1084.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.204.769,10 | 7.0 | 10084.0 | 316.0 | 19.Sept.2030 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.173.597,41 | 7.0 | 8942.0 | 530.0 | 12.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.146.524,75 | 7.0 | 10400.0 | 352.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.134.114,76 | 7.0 | 10333.0 | 637.0 | 15.März2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.121.484,44 | 7.0 | 9785.0 | 1347.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.116.593,54 | 7.0 | 10051.0 | 517.0 | 26.Apr.2033 | 459.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.105.935,25 | 7.0 | 8945.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.093.600,73 | 7.0 | 8967.0 | 858.0 | 31.Okt.2038 | 402.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.054.618,56 | 7.0 | 12201.0 | 391.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.052.475,73 | 7.0 | 9833.0 | 1461.0 | 02.März2063 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.046.878,85 | 7.0 | 9421.0 | 449.0 | 13.Jan.2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.035.053,26 | 7.0 | 9107.0 | 1217.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.025.350,10 | 7.0 | 10021.0 | 724.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.018.911,53 | 7.0 | 9097.0 | 479.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.014.626,80 | 7.0 | 10300.0 | 674.0 | 03.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.002.719,78 | 7.0 | 9160.0 | 1095.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.995.587,62 | 7.0 | 6217.0 | 1295.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.981.427,85 | 7.0 | 9989.0 | 761.0 | 20.Nov.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.979.365,56 | 7.0 | 9034.0 | 457.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.956.297,51 | 7.0 | 10318.0 | 346.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 5.952.054,63 | 7.0 | 11395.0 | 1269.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.949.137,76 | 7.0 | 10413.0 | 278.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 5.939.046,57 | 7.0 | 9282.0 | 476.0 | 01.Juni2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.936.910,53 | 7.0 | 10149.0 | 1075.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 5.933.076,67 | 7.0 | 9347.0 | 1462.0 | 15.Aug.2064 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.919.269,82 | 7.0 | 10518.0 | 463.0 | 15.Juli2031 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.914.629,55 | 7.0 | 10274.0 | 603.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.903.967,97 | 7.0 | 10947.0 | 591.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.896.024,26 | 7.0 | 9943.0 | 836.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 5.892.575,42 | 7.0 | 9944.0 | 277.0 | 20.März2030 | 398.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.893.013,59 | 7.0 | 11400.0 | 812.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.856.515,44 | 7.0 | 9794.0 | 1346.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.849.591,15 | 7.0 | 10235.0 | 307.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.847.938,08 | 7.0 | 9018.0 | 934.0 | 22.Juli2038 | 397.0 |
| FISV | FISERV INC | Technologie | 5.848.074,25 | 7.0 | 10295.0 | 602.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.844.733,40 | 7.0 | 8896.0 | 429.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.839.574,39 | 7.0 | 10502.0 | 684.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.837.462,61 | 7.0 | 9216.0 | 457.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.819.465,72 | 6.0 | 9974.0 | 718.0 | 15.Sept.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 5.813.747,01 | 6.0 | 9949.0 | 778.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.809.249,40 | 6.0 | 9705.0 | 544.0 | 26.Sept.2032 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.804.291,90 | 6.0 | 9137.0 | 1179.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.799.166,36 | 6.0 | 10420.0 | 279.0 | 22.Apr.2030 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.795.625,90 | 6.0 | 8561.0 | 1275.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.757.747,91 | 6.0 | 8579.0 | 869.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.738.968,28 | 6.0 | 10929.0 | 527.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.730.917,18 | 6.0 | 11301.0 | 851.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 5.718.676,10 | 6.0 | 10124.0 | 561.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.686.506,00 | 6.0 | 9691.0 | 530.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.685.418,99 | 6.0 | 10133.0 | 1178.0 | 15.Feb.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.680.643,58 | 6.0 | 10450.0 | 571.0 | 15.Feb.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 5.667.833,82 | 6.0 | 10284.0 | 729.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.186,63 | 6.0 | 9870.0 | 290.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 5.652.900,04 | 6.0 | 8203.0 | 1097.0 | 15.Feb.2041 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.630.390,38 | 6.0 | 10354.0 | 348.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.619.681,12 | 6.0 | 8451.0 | 1222.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.615.928,66 | 6.0 | 7102.0 | 1341.0 | 22.Apr.2052 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.611.273,66 | 6.0 | 10787.0 | 329.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.602.590,02 | 6.0 | 10368.0 | 696.0 | 23.Okt.2035 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.600.462,30 | 6.0 | 9262.0 | 872.0 | 15.Aug.2037 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.593.113,38 | 6.0 | 10050.0 | 1213.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.571.089,70 | 6.0 | 10463.0 | 686.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.570.159,69 | 6.0 | 6549.0 | 1280.0 | 25.März2051 | 395.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.566.366,32 | 6.0 | 12170.0 | 470.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 5.566.988,46 | 6.0 | 7118.0 | 1403.0 | 01.Juni2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.565.571,40 | 6.0 | 8945.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.560.332,54 | 6.0 | 9553.0 | 339.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.560.373,29 | 6.0 | 9971.0 | 407.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.554.740,85 | 6.0 | 9338.0 | 381.0 | 22.Apr.2031 | 252.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.554.146,16 | 6.0 | 10373.0 | 434.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.547.187,95 | 6.0 | 10425.0 | 281.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.543.211,09 | 6.0 | 10167.0 | 478.0 | 21.Okt.2032 | 481.0 |
| AAPL | APPLE INC | Technologie | 5.527.148,07 | 6.0 | 8506.0 | 1169.0 | 04.Mai2043 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.522.929,98 | 6.0 | 10018.0 | 370.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 5.508.883,25 | 6.0 | 10053.0 | 416.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.499.684,79 | 6.0 | 10329.0 | 649.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.495.046,01 | 6.0 | 10143.0 | 647.0 | 10.Sept.2035 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.482.568,64 | 6.0 | 12039.0 | 415.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 5.469.168,97 | 6.0 | 10071.0 | 757.0 | 15.Nov.2035 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.453.286,41 | 6.0 | 8225.0 | 1308.0 | 22.Aug.2047 | 405.0 |
| FISV | FISERV INC | Technologie | 5.449.805,34 | 6.0 | 9700.0 | 306.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.437.319,38 | 6.0 | 9996.0 | 756.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.423.041,64 | 6.0 | 10266.0 | 361.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.405.482,45 | 6.0 | 10014.0 | 429.0 | 16.Jan.2032 | 449.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.398.281,55 | 6.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.395.625,46 | 6.0 | 9555.0 | 336.0 | 22.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 5.393.765,34 | 6.0 | 9685.0 | 1308.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.389.798,60 | 6.0 | 10325.0 | 330.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.360.432,79 | 6.0 | 9951.0 | 626.0 | 10.Aug.2033 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.357.522,60 | 6.0 | 10856.0 | 801.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.340.747,99 | 6.0 | 10175.0 | 702.0 | 01.Apr.2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.339.870,45 | 6.0 | 10432.0 | 911.0 | 23.Jan.2039 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.338.986,01 | 6.0 | 8944.0 | 1163.0 | 08.März2047 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.328.650,13 | 6.0 | 7316.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.326.364,99 | 6.0 | 6712.0 | 1480.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 5.322.818,52 | 6.0 | 10167.0 | 1402.0 | 15.Feb.2056 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.314.003,40 | 6.0 | 9009.0 | 1113.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.312.330,44 | 6.0 | 10245.0 | 306.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.292.857,27 | 6.0 | 10334.0 | 349.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.288.243,48 | 6.0 | 10404.0 | 627.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.286.785,73 | 6.0 | 9844.0 | 1149.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.271.059,74 | 6.0 | 9948.0 | 746.0 | 04.Feb.2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.269.252,48 | 6.0 | 9447.0 | 363.0 | 22.Jan.2030 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.263.647,83 | 6.0 | 10447.0 | 963.0 | 15.Jan.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.248.053,62 | 6.0 | 9398.0 | 345.0 | 15.Nov.2029 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.246.194,85 | 6.0 | 10530.0 | 615.0 | 05.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.238.187,91 | 6.0 | 10130.0 | 670.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.227.673,82 | 6.0 | 8982.0 | 1059.0 | 26.Sept.2045 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.224.896,52 | 6.0 | 9608.0 | 911.0 | 15.Aug.2038 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.219.025,07 | 6.0 | 10568.0 | 622.0 | 23.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.193.434,38 | 6.0 | 8903.0 | 459.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.171.087,24 | 6.0 | 8884.0 | 1292.0 | 23.Juli2048 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.169.100,82 | 6.0 | 9139.0 | 848.0 | 08.Aug.2036 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.168.079,22 | 6.0 | 9879.0 | 313.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.155.415,37 | 6.0 | 7514.0 | 1010.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.141.795,99 | 6.0 | 8877.0 | 427.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.138.559,35 | 6.0 | 11103.0 | 1029.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.117.783,10 | 6.0 | 9011.0 | 865.0 | 24.Juli2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.106.778,59 | 6.0 | 5528.0 | 1622.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.099.070,15 | 6.0 | 9618.0 | 724.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.099.479,45 | 6.0 | 10408.0 | 694.0 | 09.Mai2036 | 546.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.098.471,04 | 6.0 | 8972.0 | 420.0 | 15.Okt.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 5.089.289,64 | 6.0 | 11166.0 | 621.0 | 01.Mai2034 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.084.033,44 | 6.0 | 9023.0 | 490.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.078.124,20 | 6.0 | 9820.0 | 297.0 | 15.Mai2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.077.669,64 | 6.0 | 9008.0 | 465.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.074.044,84 | 6.0 | 9371.0 | 677.0 | 27.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.060.692,07 | 6.0 | 6956.0 | 1204.0 | 15.Juli2046 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.055.194,53 | 6.0 | 9197.0 | 381.0 | 31.März2030 | 205.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.045.802,81 | 6.0 | 9915.0 | 1124.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.042.589,88 | 6.0 | 10342.0 | 348.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.024.315,29 | 6.0 | 11165.0 | 588.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.016.718,37 | 6.0 | 9882.0 | 716.0 | 15.Feb.2035 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 5.010.373,18 | 6.0 | 10093.0 | 572.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.009.042,07 | 6.0 | 9883.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.008.364,11 | 6.0 | 9746.0 | 692.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.999.783,19 | 6.0 | 8646.0 | 1208.0 | 27.Jan.2045 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.983.578,52 | 6.0 | 9685.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.977.721,16 | 6.0 | 9188.0 | 408.0 | 08.Juli2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.968.096,23 | 6.0 | 10238.0 | 607.0 | 11.Sept.2033 | 489.0 |
| T | AT&T INC | Kommunikation | 4.961.323,45 | 6.0 | 7996.0 | 1097.0 | 01.Juni2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 4.957.234,46 | 6.0 | 9321.0 | 610.0 | 15.Apr.2033 | 342.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.951.518,14 | 6.0 | 8860.0 | 1009.0 | 18.Juli2039 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.940.210,15 | 6.0 | 10400.0 | 526.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.935.667,48 | 5.0 | 9269.0 | 373.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.934.325,88 | 5.0 | 9692.0 | 315.0 | 23.Juli2030 | 319.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.914.167,87 | 5.0 | 9925.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.913.098,18 | 5.0 | 10519.0 | 531.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.911.534,73 | 5.0 | 9331.0 | 828.0 | 24.Apr.2038 | 424.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.897.102,75 | 5.0 | 11311.0 | 581.0 | 20.Okt.2034 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.893.232,05 | 5.0 | 9145.0 | 486.0 | 03.Juni2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.871.422,45 | 5.0 | 11415.0 | 516.0 | 02.Nov.2033 | 744.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.869.284,94 | 5.0 | 7476.0 | 1436.0 | 13.Jan.2051 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.864.908,23 | 5.0 | 10369.0 | 429.0 | 15.März2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.862.875,12 | 5.0 | 10124.0 | 326.0 | 23.Okt.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.860.139,11 | 5.0 | 8573.0 | 597.0 | 15.Sept.2032 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.860.603,08 | 5.0 | 8138.0 | 1208.0 | 01.Juni2046 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.859.358,44 | 5.0 | 11593.0 | 332.0 | 15.Juli2030 | 888.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.855.578,50 | 5.0 | 8147.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.855.028,80 | 5.0 | 10424.0 | 641.0 | 13.Feb.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.853.273,03 | 5.0 | 10027.0 | 419.0 | 20.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.850.313,91 | 5.0 | 8933.0 | 540.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.848.756,20 | 5.0 | 12924.0 | 848.0 | 15.Jan.2039 | 820.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.840.521,39 | 5.0 | 9642.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.837.016,41 | 5.0 | 10013.0 | 1338.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.836.478,53 | 5.0 | 10309.0 | 302.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.823.258,07 | 5.0 | 10102.0 | 357.0 | 24.März2031 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.813.215,37 | 5.0 | 10426.0 | 644.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.812.781,61 | 5.0 | 9828.0 | 722.0 | 03.Aug.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.797.006,41 | 5.0 | 8515.0 | 1335.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.787.395,10 | 5.0 | 10722.0 | 799.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.781.635,08 | 5.0 | 9759.0 | 401.0 | 26.Sept.2030 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 4.778.564,57 | 5.0 | 8175.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.775.042,05 | 5.0 | 9106.0 | 547.0 | 15.Apr.2032 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.772.195,94 | 5.0 | 10863.0 | 913.0 | 15.Feb.2039 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.766.702,17 | 5.0 | 9679.0 | 316.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.762.000,39 | 5.0 | 9161.0 | 523.0 | 21.Jan.2033 | 294.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.749.463,09 | 5.0 | 10209.0 | 566.0 | 26.Jan.2034 | 512.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.748.405,90 | 5.0 | 10477.0 | 599.0 | 08.Sept.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.738.471,44 | 5.0 | 10158.0 | 1086.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.732.591,35 | 5.0 | 8722.0 | 1213.0 | 26.Sept.2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.733.222,49 | 5.0 | 7589.0 | 1235.0 | 01.März2050 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.720.344,28 | 5.0 | 10284.0 | 349.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.718.201,79 | 5.0 | 10372.0 | 533.0 | 11.Aug.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.718.467,92 | 5.0 | 10255.0 | 700.0 | 02.Apr.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.709.389,57 | 5.0 | 10419.0 | 683.0 | 17.Nov.2034 | 523.0 |
| T | AT&T INC | Kommunikation | 4.701.811,72 | 5.0 | 10446.0 | 638.0 | 15.Feb.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.700.360,33 | 5.0 | 9154.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.692.585,20 | 5.0 | 10211.0 | 313.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.686.482,08 | 5.0 | 8320.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.680.994,48 | 5.0 | 6049.0 | 1584.0 | 30.Okt.2056 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.675.083,98 | 5.0 | 5765.0 | 1736.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.668.932,50 | 5.0 | 8137.0 | 1228.0 | 01.Mai2045 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.662.214,50 | 5.0 | 9397.0 | 389.0 | 04.Juni2031 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.657.316,94 | 5.0 | 11268.0 | 454.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.652.826,52 | 5.0 | 7873.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.648.878,44 | 5.0 | 9703.0 | 1489.0 | 20.Nov.2065 | 555.0 |
| C | CITIBANK NA | Bankwesen | 4.645.523,17 | 5.0 | 10289.0 | 374.0 | 29.Mai2030 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.640.190,62 | 5.0 | 9787.0 | 1459.0 | 15.Juli2064 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.633.596,44 | 5.0 | 10439.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 4.629.277,46 | 5.0 | 10375.0 | 644.0 | 11.Juni2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.627.466,06 | 5.0 | 9796.0 | 1324.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.627.884,94 | 5.0 | 10119.0 | 711.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 4.617.713,53 | 5.0 | 10255.0 | 537.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.608.024,24 | 5.0 | 10125.0 | 297.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.606.162,15 | 5.0 | 10216.0 | 368.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.603.692,57 | 5.0 | 6036.0 | 1378.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.594.152,32 | 5.0 | 10280.0 | 668.0 | 15.Juli2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.582.607,39 | 5.0 | 10709.0 | 389.0 | 01.Jan.2031 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.581.901,62 | 5.0 | 8467.0 | 1262.0 | 01.März2046 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.565.292,36 | 5.0 | 11035.0 | 588.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.563.658,37 | 5.0 | 8725.0 | 739.0 | 15.Mai2035 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.563.332,72 | 5.0 | 10590.0 | 557.0 | 08.März2033 | 570.0 |
| T | AT&T INC | Kommunikation | 4.552.764,45 | 5.0 | 8723.0 | 1188.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.551.600,59 | 5.0 | 8964.0 | 1188.0 | 15.Juli2045 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 4.547.054,85 | 5.0 | 10201.0 | 506.0 | 15.Apr.2032 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 4.546.327,74 | 5.0 | 9950.0 | 1256.0 | 04.März2056 | 561.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.542.248,95 | 5.0 | 9564.0 | 320.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.536.431,32 | 5.0 | 10038.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| CVX | CHEVRON CORP | Energie | 4.526.057,07 | 5.0 | 9343.0 | 390.0 | 11.Mai2030 | 224.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.521.526,73 | 5.0 | 10337.0 | 899.0 | 14.Feb.2039 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.518.151,30 | 5.0 | 10545.0 | 687.0 | 24.Apr.2036 | 562.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.501.438,52 | 5.0 | 10340.0 | 1434.0 | 23.Jan.2059 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.497.699,17 | 5.0 | 11319.0 | 733.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.492.047,68 | 5.0 | 10148.0 | 327.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.484.231,96 | 5.0 | 7665.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.478.688,26 | 5.0 | 9991.0 | 409.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.477.415,05 | 5.0 | 9254.0 | 868.0 | 23.Apr.2039 | 441.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.477.049,91 | 5.0 | 8792.0 | 1225.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.467.025,56 | 5.0 | 9842.0 | 361.0 | 19.März2030 | 348.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.467.121,63 | 5.0 | 10208.0 | 665.0 | 15.Sept.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.466.203,36 | 5.0 | 12791.0 | 867.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.461.476,48 | 5.0 | 9676.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.457.879,26 | 5.0 | 10280.0 | 610.0 | 08.März2034 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.448.312,78 | 5.0 | 10029.0 | 538.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.446.444,02 | 5.0 | 9281.0 | 416.0 | 14.Aug.2030 | 220.0 |
| OKE | ONEOK INC | Energie | 4.446.455,99 | 5.0 | 10522.0 | 1259.0 | 01.Sept.2053 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 4.436.994,32 | 5.0 | 10202.0 | 474.0 | 15.Aug.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.435.365,33 | 5.0 | 9730.0 | 576.0 | 06.Feb.2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.433.027,18 | 5.0 | 9156.0 | 1171.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.429.118,46 | 5.0 | 8262.0 | 1227.0 | 06.Feb.2053 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.426.509,11 | 5.0 | 8381.0 | 1250.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.427.124,30 | 5.0 | 6812.0 | 1321.0 | 22.Apr.2051 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.423.804,16 | 5.0 | 10520.0 | 571.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.424.391,55 | 5.0 | 10092.0 | 358.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.422.496,63 | 5.0 | 10022.0 | 596.0 | 15.Apr.2033 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.419.577,02 | 5.0 | 7714.0 | 1416.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.413.681,79 | 5.0 | 8703.0 | 1200.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.413.746,19 | 5.0 | 7822.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| T | AT&T INC | Kommunikation | 4.412.772,25 | 5.0 | 8888.0 | 542.0 | 01.Feb.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.412.454,99 | 5.0 | 7613.0 | 1140.0 | 12.Mai2041 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.410.740,76 | 5.0 | 7540.0 | 1125.0 | 15.Feb.2041 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.409.596,42 | 5.0 | 9866.0 | 677.0 | 15.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.409.927,09 | 5.0 | 9868.0 | 588.0 | 15.Jan.2033 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.402.001,31 | 5.0 | 9072.0 | 523.0 | 02.Dez.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.402.359,99 | 5.0 | 6782.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.397.972,31 | 5.0 | 9132.0 | 506.0 | 24.Nov.2032 | 289.0 |
| RTX | RTX CORP | Produktionsmittel | 4.390.428,97 | 5.0 | 11122.0 | 1296.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 4.381.364,61 | 5.0 | 9493.0 | 329.0 | 11.Sept.2029 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.380.551,35 | 5.0 | 8673.0 | 1189.0 | 01.Mai2045 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.376.900,43 | 5.0 | 10903.0 | 744.0 | 01.Apr.2036 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.376.448,26 | 5.0 | 9662.0 | 795.0 | 14.Mai2036 | 430.0 |
| MPLX | MPLX LP | Energie | 4.367.567,98 | 5.0 | 10125.0 | 581.0 | 01.März2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.365.247,52 | 5.0 | 9074.0 | 420.0 | 10.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 4.362.852,69 | 5.0 | 8316.0 | 1261.0 | 25.März2050 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.361.165,80 | 5.0 | 8690.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.360.067,62 | 5.0 | 9064.0 | 551.0 | 15.März2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.354.306,10 | 5.0 | 9151.0 | 1396.0 | 27.Feb.2053 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.344.949,76 | 5.0 | 8350.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.342.003,72 | 5.0 | 9862.0 | 724.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.341.258,97 | 5.0 | 9622.0 | 397.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.341.507,26 | 5.0 | 9091.0 | 478.0 | 15.Mai2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.337.297,09 | 5.0 | 8920.0 | 439.0 | 19.Nov.2031 | 176.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.335.077,02 | 5.0 | 8912.0 | 969.0 | 15.Mai2039 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.327.556,70 | 5.0 | 9904.0 | 728.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.325.071,46 | 5.0 | 10106.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.321.224,63 | 5.0 | 8645.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.320.520,94 | 5.0 | 10305.0 | 581.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.320.916,97 | 5.0 | 8793.0 | 470.0 | 15.Feb.2031 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.312.587,33 | 5.0 | 10410.0 | 636.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.309.983,93 | 5.0 | 9419.0 | 367.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.309.999,44 | 5.0 | 9469.0 | 1293.0 | 10.Feb.2053 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.307.342,58 | 5.0 | 10245.0 | 271.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.305.459,51 | 5.0 | 8641.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.289.900,20 | 5.0 | 8818.0 | 1000.0 | 01.Juli2040 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.290.060,66 | 5.0 | 9834.0 | 1515.0 | 13.Mai2064 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.289.305,50 | 5.0 | 9528.0 | 520.0 | 15.März2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.287.756,84 | 5.0 | 9862.0 | 360.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.286.721,31 | 5.0 | 7973.0 | 1062.0 | 15.Jan.2043 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.285.598,67 | 5.0 | 10039.0 | 395.0 | 11.Sept.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.280.524,79 | 5.0 | 8286.0 | 1119.0 | 01.Mai2047 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.279.020,60 | 5.0 | 10265.0 | 507.0 | 01.Apr.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.276.810,76 | 5.0 | 8184.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 4.274.674,86 | 5.0 | 10025.0 | 443.0 | 15.Feb.2031 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.273.611,56 | 5.0 | 9921.0 | 708.0 | 15.März2035 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.271.396,39 | 5.0 | 10757.0 | 560.0 | 09.Mai2034 | 622.0 |
| INTC | INTEL CORPORATION | Technologie | 4.268.365,49 | 5.0 | 10278.0 | 573.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.255.149,49 | 5.0 | 9873.0 | 888.0 | 15.Feb.2038 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.255.655,38 | 5.0 | 12098.0 | 854.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 4.249.741,96 | 5.0 | 6260.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.249.320,27 | 5.0 | 10506.0 | 644.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.247.946,79 | 5.0 | 11095.0 | 585.0 | 24.Okt.2034 | 656.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.235.709,63 | 5.0 | 9801.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.222.470,78 | 5.0 | 10418.0 | 696.0 | 14.März2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.216.646,29 | 5.0 | 10052.0 | 684.0 | 15.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.209.298,24 | 5.0 | 9099.0 | 454.0 | 01.Feb.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.207.635,40 | 5.0 | 10592.0 | 610.0 | 01.Feb.2034 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.205.882,56 | 5.0 | 10720.0 | 566.0 | 13.Jan.2033 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.199.319,75 | 5.0 | 10288.0 | 562.0 | 01.Dez.2032 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.195.677,64 | 5.0 | 9471.0 | 368.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.194.809,41 | 5.0 | 8210.0 | 891.0 | 15.Nov.2037 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.194.095,43 | 5.0 | 9176.0 | 404.0 | 10.Juli2031 | 220.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.187.746,05 | 5.0 | 9681.0 | 1088.0 | 02.Nov.2043 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.185.508,80 | 5.0 | 9115.0 | 1240.0 | 15.Juni2049 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.182.493,75 | 5.0 | 10062.0 | 769.0 | 15.März2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.181.728,81 | 5.0 | 9234.0 | 396.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.179.421,89 | 5.0 | 10329.0 | 584.0 | 09.Mai2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.170.918,02 | 5.0 | 10695.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 4.167.823,63 | 5.0 | 8852.0 | 499.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Energie | 4.163.211,06 | 5.0 | 9984.0 | 681.0 | 01.Nov.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 4.159.816,80 | 5.0 | 10088.0 | 267.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.156.361,70 | 5.0 | 10566.0 | 346.0 | 13.Jan.2030 | 571.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.150.074,49 | 5.0 | 9815.0 | 371.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.149.311,93 | 5.0 | 12202.0 | 815.0 | 14.Mai2038 | 775.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.147.228,92 | 5.0 | 9616.0 | 1393.0 | 15.Nov.2055 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.142.809,81 | 5.0 | 6778.0 | 1452.0 | 15.Feb.2051 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.141.878,84 | 5.0 | 9097.0 | 678.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.139.391,57 | 5.0 | 10837.0 | 754.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.138.509,24 | 5.0 | 9433.0 | 1507.0 | 15.Mai2065 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.138.804,93 | 5.0 | 7845.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.136.774,07 | 5.0 | 9459.0 | 422.0 | 15.Okt.2030 | 261.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.136.818,18 | 5.0 | 11051.0 | 570.0 | 13.Sept.2034 | 669.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.136.987,93 | 5.0 | 10556.0 | 685.0 | 13.Mai2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.134.955,25 | 5.0 | 9350.0 | 429.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.131.086,22 | 5.0 | 10178.0 | 429.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.127.309,49 | 5.0 | 7990.0 | 1507.0 | 22.Aug.2057 | 425.0 |
| FISV | FISERV INC | Technologie | 4.127.060,04 | 5.0 | 9249.0 | 393.0 | 01.Juni2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.112.940,97 | 5.0 | 10567.0 | 694.0 | 19.Mai2035 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.109.725,07 | 5.0 | 9116.0 | 977.0 | 15.Juni2039 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.108.451,49 | 5.0 | 10050.0 | 417.0 | 15.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.108.546,26 | 5.0 | 10192.0 | 313.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.102.893,56 | 5.0 | 9449.0 | 1335.0 | 15.Apr.2054 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.101.293,17 | 5.0 | 11177.0 | 849.0 | 15.Jan.2038 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 4.101.306,19 | 5.0 | 10104.0 | 685.0 | 15.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.087.822,81 | 5.0 | 9025.0 | 1336.0 | 15.Apr.2053 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.084.292,78 | 5.0 | 9975.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.084.649,21 | 5.0 | 10541.0 | 655.0 | 15.Aug.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.082.700,84 | 5.0 | 10870.0 | 548.0 | 09.März2034 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.082.910,90 | 5.0 | 8984.0 | 530.0 | 10.Dez.2031 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.076.761,46 | 5.0 | 9869.0 | 363.0 | 01.Apr.2030 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.073.021,05 | 5.0 | 10352.0 | 1348.0 | 14.März2055 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.072.336,80 | 5.0 | 10458.0 | 684.0 | 29.Jan.2036 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.071.187,72 | 5.0 | 9072.0 | 652.0 | 29.Okt.2033 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.066.555,42 | 5.0 | 10123.0 | 1513.0 | 15.Feb.2066 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.062.069,82 | 5.0 | 10311.0 | 366.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.061.191,54 | 5.0 | 9171.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.060.398,42 | 5.0 | 10560.0 | 438.0 | 17.Mai2032 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.057.436,82 | 5.0 | 9624.0 | 1274.0 | 15.Mai2054 | 595.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.049.333,49 | 5.0 | 8513.0 | 1252.0 | 15.Mai2050 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.043.199,60 | 5.0 | 9145.0 | 411.0 | 17.Juli2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.042.443,89 | 5.0 | 8935.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.040.286,54 | 5.0 | 9087.0 | 958.0 | 15.Juli2040 | 538.0 |
| V | VISA INC | Technologie | 4.041.003,17 | 5.0 | 9728.0 | 777.0 | 14.Dez.2035 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.039.294,97 | 4.0 | 9864.0 | 893.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.037.645,16 | 4.0 | 8655.0 | 1343.0 | 15.Mai2052 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.035.058,66 | 4.0 | 5473.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.035.215,68 | 4.0 | 9579.0 | 360.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.034.667,58 | 4.0 | 7782.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.030.302,10 | 4.0 | 10020.0 | 315.0 | 18.Aug.2029 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 4.024.992,30 | 4.0 | 10676.0 | 577.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 4.019.816,61 | 4.0 | 9658.0 | 1422.0 | 15.Mai2063 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.018.678,01 | 4.0 | 9647.0 | 339.0 | 15.Nov.2029 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 4.019.175,32 | 4.0 | 9760.0 | 552.0 | 05.Aug.2032 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.017.428,27 | 4.0 | 10418.0 | 714.0 | 15.Mai2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.015.018,08 | 4.0 | 10337.0 | 712.0 | 24.Feb.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.006.274,50 | 4.0 | 10647.0 | 575.0 | 08.Juni2034 | 587.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.003.391,41 | 4.0 | 9835.0 | 1334.0 | 01.März2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.000.238,00 | 4.0 | 9682.0 | 387.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.991.842,56 | 4.0 | 9240.0 | 454.0 | 11.März2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.991.611,32 | 4.0 | 8990.0 | 503.0 | 15.Aug.2031 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.986.005,20 | 4.0 | 9128.0 | 391.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.977.612,56 | 4.0 | 9738.0 | 365.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 3.977.175,80 | 4.0 | 10286.0 | 348.0 | 10.Feb.2030 | 513.0 |
| MPLX | MPLX LP | Energie | 3.974.991,47 | 4.0 | 10321.0 | 648.0 | 01.Juni2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.968.635,08 | 4.0 | 9473.0 | 343.0 | 07.Nov.2029 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.966.472,87 | 4.0 | 9276.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.957.761,83 | 4.0 | 8807.0 | 1198.0 | 18.Mai2046 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.954.628,09 | 4.0 | 9806.0 | 382.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.948.715,00 | 4.0 | 10394.0 | 682.0 | 25.Feb.2036 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.944.268,84 | 4.0 | 10093.0 | 578.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.940.637,06 | 4.0 | 10017.0 | 433.0 | 22.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 3.941.316,97 | 4.0 | 6859.0 | 1188.0 | 15.Aug.2040 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.937.724,66 | 4.0 | 10470.0 | 707.0 | 21.Feb.2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.934.450,42 | 4.0 | 8201.0 | 1315.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.932.814,75 | 4.0 | 9331.0 | 1149.0 | 22.Mai2045 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.924.597,42 | 4.0 | 8565.0 | 1252.0 | 26.Sept.2065 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.920.428,10 | 4.0 | 6002.0 | 1537.0 | 03.Juni2050 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.920.696,18 | 4.0 | 10226.0 | 704.0 | 15.März2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.917.352,48 | 4.0 | 8547.0 | 1217.0 | 22.Feb.2048 | 426.0 |
| T | AT&T INC | Kommunikation | 3.917.826,72 | 4.0 | 9631.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 3.914.687,42 | 4.0 | 9991.0 | 919.0 | 26.März2041 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.907.092,12 | 4.0 | 7958.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.899.525,88 | 4.0 | 9135.0 | 394.0 | 15.Mai2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.899.906,53 | 4.0 | 6284.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.898.740,09 | 4.0 | 9995.0 | 410.0 | 04.Nov.2031 | 442.0 |
| AAPL | APPLE INC | Technologie | 3.893.848,77 | 4.0 | 6278.0 | 1516.0 | 11.Mai2050 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.892.927,10 | 4.0 | 10258.0 | 760.0 | 15.Jan.2036 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.888.767,20 | 4.0 | 10006.0 | 732.0 | 15.Mai2035 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.887.763,78 | 4.0 | 9674.0 | 1387.0 | 26.Feb.2054 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.886.217,35 | 4.0 | 10233.0 | 347.0 | 15.Jan.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.883.421,17 | 4.0 | 9250.0 | 1001.0 | 19.März2040 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.879.237,91 | 4.0 | 8950.0 | 517.0 | 15.Okt.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 3.875.155,11 | 4.0 | 8861.0 | 886.0 | 24.Jan.2039 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.875.160,44 | 4.0 | 10312.0 | 349.0 | 28.Jan.2031 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.875.862,22 | 4.0 | 8343.0 | 1286.0 | 01.März2047 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.869.084,87 | 4.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.865.817,65 | 4.0 | 10059.0 | 1104.0 | 10.Feb.2047 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.866.016,63 | 4.0 | 10531.0 | 621.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.863.497,24 | 4.0 | 9720.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.862.371,97 | 4.0 | 8364.0 | 1224.0 | 14.Juni2046 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.860.336,61 | 4.0 | 10142.0 | 533.0 | 20.Juli2033 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.859.558,89 | 4.0 | 10041.0 | 761.0 | 04.Dez.2035 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.858.063,47 | 4.0 | 10026.0 | 770.0 | 06.Jan.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 3.858.199,36 | 4.0 | 8348.0 | 1241.0 | 09.März2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.856.292,46 | 4.0 | 8215.0 | 1258.0 | 10.Mai2046 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.856.971,92 | 4.0 | 10817.0 | 361.0 | 01.Sept.2030 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.852.716,80 | 4.0 | 8733.0 | 1153.0 | 04.Nov.2044 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.850.906,90 | 4.0 | 10164.0 | 355.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.846.284,80 | 4.0 | 8519.0 | 1248.0 | 15.Okt.2048 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.838.628,25 | 4.0 | 8043.0 | 1252.0 | 10.Feb.2045 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.833.957,94 | 4.0 | 10475.0 | 635.0 | 15.Feb.2034 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.833.103,05 | 4.0 | 11826.0 | 407.0 | 18.Jan.2031 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.832.450,75 | 4.0 | 8648.0 | 462.0 | 01.März2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 3.826.655,94 | 4.0 | 10417.0 | 508.0 | 15.Apr.2032 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.825.921,70 | 4.0 | 9841.0 | 1129.0 | 01.Juni2045 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.818.756,51 | 4.0 | 10095.0 | 476.0 | 15.Okt.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.815.334,27 | 4.0 | 10669.0 | 615.0 | 07.Jan.2034 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.812.263,50 | 4.0 | 6429.0 | 1491.0 | 15.Okt.2050 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.812.073,93 | 4.0 | 10336.0 | 660.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.806.628,14 | 4.0 | 10343.0 | 305.0 | 01.Okt.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.803.976,67 | 4.0 | 10303.0 | 351.0 | 15.März2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.797.627,71 | 4.0 | 10091.0 | 323.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.795.214,94 | 4.0 | 9946.0 | 743.0 | 15.Sept.2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.794.296,21 | 4.0 | 11027.0 | 597.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.793.952,18 | 4.0 | 7524.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.789.797,09 | 4.0 | 10250.0 | 533.0 | 15.Juli2032 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.789.104,06 | 4.0 | 10327.0 | 351.0 | 04.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.784.602,25 | 4.0 | 8512.0 | 1246.0 | 01.Okt.2049 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.784.810,32 | 4.0 | 10036.0 | 816.0 | 30.Nov.2036 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.781.779,86 | 4.0 | 10158.0 | 312.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.781.267,36 | 4.0 | 9166.0 | 412.0 | 18.Aug.2031 | 236.0 |
| USB | US BANCORP | Bankwesen | 3.774.504,58 | 4.0 | 10728.0 | 535.0 | 21.Okt.2033 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.772.019,68 | 4.0 | 9307.0 | 534.0 | 15.März2032 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.770.105,86 | 4.0 | 10361.0 | 510.0 | 24.Feb.2032 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.770.145,85 | 4.0 | 9201.0 | 1349.0 | 05.Feb.2054 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.768.964,72 | 4.0 | 9978.0 | 675.0 | 15.Sept.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.765.149,20 | 4.0 | 9506.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.761.855,74 | 4.0 | 9000.0 | 455.0 | 15.Jan.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.760.662,10 | 4.0 | 10010.0 | 649.0 | 15.Jan.2034 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.756.071,94 | 4.0 | 11539.0 | 1384.0 | 01.Mai2064 | 701.0 |
| BA | BOEING CO | Produktionsmittel | 3.749.050,32 | 4.0 | 9676.0 | 441.0 | 01.Feb.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.745.565,13 | 4.0 | 10066.0 | 360.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.737.754,26 | 4.0 | 9078.0 | 470.0 | 23.Apr.2032 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.737.498,55 | 4.0 | 10359.0 | 650.0 | 26.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.737.503,51 | 4.0 | 8120.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.734.236,13 | 4.0 | 10385.0 | 269.0 | 12.März2030 | 569.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.732.697,13 | 4.0 | 8121.0 | 1321.0 | 15.März2052 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.725.119,89 | 4.0 | 10577.0 | 665.0 | 09.Juli2034 | 556.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.724.506,43 | 4.0 | 10245.0 | 638.0 | 15.März2034 | 500.0 |
| V | VISA INC | Technologie | 3.723.997,36 | 4.0 | 9309.0 | 385.0 | 15.Apr.2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.718.984,48 | 4.0 | 10567.0 | 625.0 | 01.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.713.046,13 | 4.0 | 8766.0 | 475.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 3.710.448,83 | 4.0 | 8382.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.707.234,92 | 4.0 | 6551.0 | 1328.0 | 01.Juni2052 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.697.055,82 | 4.0 | 10425.0 | 481.0 | 15.Nov.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.697.199,32 | 4.0 | 9715.0 | 303.0 | 15.Juni2029 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 3.694.377,21 | 4.0 | 10338.0 | 677.0 | 01.Dez.2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.686.257,65 | 4.0 | 9213.0 | 529.0 | 12.Jan.2032 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.686.291,90 | 4.0 | 6251.0 | 1549.0 | 10.Dez.2051 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.685.012,20 | 4.0 | 9250.0 | 1499.0 | 17.Mai2063 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.679.631,74 | 4.0 | 9220.0 | 1187.0 | 09.Dez.2045 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.676.818,93 | 4.0 | 8417.0 | 1051.0 | 13.Mai2040 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.672.602,96 | 4.0 | 8863.0 | 1280.0 | 19.Juni2049 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.671.869,14 | 4.0 | 9782.0 | 372.0 | 01.Mai2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.670.784,08 | 4.0 | 10017.0 | 591.0 | 20.März2033 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.670.868,18 | 4.0 | 9149.0 | 862.0 | 03.März2037 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.668.637,69 | 4.0 | 9766.0 | 340.0 | 01.Dez.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.669.384,36 | 4.0 | 7386.0 | 1047.0 | 25.März2041 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.667.750,41 | 4.0 | 9985.0 | 482.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.667.823,87 | 4.0 | 9428.0 | 367.0 | 05.Feb.2030 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.667.411,56 | 4.0 | 10027.0 | 172.0 | 01.Okt.2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.658.521,84 | 4.0 | 9456.0 | 524.0 | 05.Apr.2032 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.657.547,36 | 4.0 | 8951.0 | 463.0 | 11.Feb.2031 | 196.0 |
| AAPL | APPLE INC | Technologie | 3.653.294,57 | 4.0 | 8978.0 | 1212.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.652.206,72 | 4.0 | 8979.0 | 1453.0 | 15.Apr.2063 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 3.642.840,75 | 4.0 | 10338.0 | 756.0 | 15.Jan.2036 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.643.059,87 | 4.0 | 9896.0 | 1115.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.641.141,61 | 4.0 | 10280.0 | 500.0 | 15.Jan.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 3.641.478,73 | 4.0 | 10754.0 | 535.0 | 15.Nov.2032 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.639.416,63 | 4.0 | 8687.0 | 542.0 | 01.Feb.2032 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.638.461,91 | 4.0 | 10290.0 | 777.0 | 01.Mai2037 | 655.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.637.242,21 | 4.0 | 10395.0 | 634.0 | 03.Apr.2034 | 544.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.637.744,40 | 4.0 | 7750.0 | 1090.0 | 09.Juli2040 | 302.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.635.804,21 | 4.0 | 10434.0 | 427.0 | 01.Apr.2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.636.222,09 | 4.0 | 10454.0 | 539.0 | 15.Aug.2032 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.632.023,43 | 4.0 | 10238.0 | 704.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.631.019,83 | 4.0 | 9698.0 | 319.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.631.618,45 | 4.0 | 6396.0 | 1495.0 | 01.Sept.2049 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.620.307,37 | 4.0 | 10179.0 | 310.0 | 06.Sept.2030 | 489.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.619.670,81 | 4.0 | 9496.0 | 930.0 | 16.Nov.2038 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.619.776,39 | 4.0 | 10226.0 | 1439.0 | 15.Feb.2063 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.618.604,92 | 4.0 | 9628.0 | 525.0 | 01.Apr.2032 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.615.952,22 | 4.0 | 11497.0 | 821.0 | 15.Nov.2037 | 665.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.611.647,59 | 4.0 | 10080.0 | 356.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.605.999,34 | 4.0 | 8991.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.604.982,98 | 4.0 | 9140.0 | 436.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.602.970,82 | 4.0 | 9166.0 | 450.0 | 10.März2032 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.601.805,48 | 4.0 | 10482.0 | 385.0 | 08.Sept.2030 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 3.599.579,19 | 4.0 | 10239.0 | 1016.0 | 01.Mai2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.599.281,36 | 4.0 | 8882.0 | 511.0 | 15.Sept.2031 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.598.325,46 | 4.0 | 9561.0 | 370.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.594.282,04 | 4.0 | 10463.0 | 635.0 | 01.Feb.2034 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.590.828,03 | 4.0 | 7634.0 | 1243.0 | 16.Sept.2046 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.588.075,86 | 4.0 | 9143.0 | 1288.0 | 15.Okt.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.582.526,64 | 4.0 | 9210.0 | 401.0 | 15.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.582.762,08 | 4.0 | 9419.0 | 1175.0 | 01.Juni2045 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.580.629,52 | 4.0 | 10151.0 | 478.0 | 08.Sept.2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.578.695,18 | 4.0 | 9236.0 | 1225.0 | 10.Jan.2047 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.576.093,75 | 4.0 | 10369.0 | 301.0 | 15.Juli2029 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.576.566,96 | 4.0 | 10479.0 | 535.0 | 15.Okt.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.574.124,16 | 4.0 | 6841.0 | 1223.0 | 15.Nov.2047 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.570.729,76 | 4.0 | 9202.0 | 682.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.563.316,71 | 4.0 | 10282.0 | 526.0 | 12.Mai2032 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.560.825,67 | 4.0 | 9112.0 | 1144.0 | 15.Juli2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.559.761,00 | 4.0 | 9606.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.556.998,84 | 4.0 | 11546.0 | 838.0 | 15.Feb.2038 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.556.178,94 | 4.0 | 8400.0 | 1328.0 | 15.Jan.2049 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.553.409,84 | 4.0 | 9014.0 | 410.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.551.450,84 | 4.0 | 7854.0 | 1279.0 | 09.Feb.2045 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.548.582,24 | 4.0 | 10285.0 | 350.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.766,87 | 4.0 | 10258.0 | 264.0 | 08.März2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.539.320,30 | 4.0 | 9178.0 | 523.0 | 19.Jan.2033 | 285.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.538.934,54 | 4.0 | 10377.0 | 641.0 | 01.März2034 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.539.068,73 | 4.0 | 10234.0 | 485.0 | 15.Nov.2031 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.532.206,83 | 4.0 | 10798.0 | 818.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.531.643,08 | 4.0 | 7993.0 | 1247.0 | 23.Jan.2049 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.527.618,67 | 4.0 | 8563.0 | 1043.0 | 01.Apr.2040 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.528.377,60 | 4.0 | 10220.0 | 352.0 | 15.Feb.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.523.826,95 | 4.0 | 10551.0 | 620.0 | 22.Jan.2035 | 568.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.523.830,68 | 4.0 | 10292.0 | 575.0 | 22.März2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.521.605,48 | 4.0 | 9905.0 | 657.0 | 01.März2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 3.515.928,77 | 4.0 | 10037.0 | 590.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.509.922,77 | 4.0 | 7787.0 | 1074.0 | 24.Feb.2043 | 344.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.510.121,42 | 4.0 | 9258.0 | 359.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.509.214,20 | 4.0 | 10386.0 | 429.0 | 13.Feb.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.506.563,45 | 4.0 | 9005.0 | 1254.0 | 15.März2049 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 3.506.841,21 | 4.0 | 9008.0 | 464.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.502.912,59 | 4.0 | 10189.0 | 647.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.503.237,53 | 4.0 | 10362.0 | 313.0 | 15.Okt.2029 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.496.399,00 | 4.0 | 9832.0 | 1051.0 | 15.März2043 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.494.508,46 | 4.0 | 11024.0 | 612.0 | 30.März2034 | 650.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.488.840,36 | 4.0 | 10474.0 | 562.0 | 01.Apr.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 3.487.962,53 | 4.0 | 8099.0 | 1499.0 | 15.Aug.2062 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.477.834,46 | 4.0 | 9237.0 | 475.0 | 24.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 3.470.495,58 | 4.0 | 10350.0 | 733.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.467.560,03 | 4.0 | 8719.0 | 1233.0 | 03.Aug.2055 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.467.965,47 | 4.0 | 10456.0 | 625.0 | 15.Apr.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.467.373,49 | 4.0 | 9600.0 | 1108.0 | 31.Jan.2044 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.463.589,97 | 4.0 | 9128.0 | 403.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.455.657,17 | 4.0 | 10387.0 | 642.0 | 15.Mai2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.450.647,28 | 4.0 | 9512.0 | 378.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.448.338,17 | 4.0 | 9812.0 | 363.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.445.841,31 | 4.0 | 9859.0 | 522.0 | 15.Apr.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.441.463,17 | 4.0 | 10539.0 | 698.0 | 01.März2035 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.441.409,24 | 4.0 | 9883.0 | 272.0 | 07.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.439.815,47 | 4.0 | 6508.0 | 1506.0 | 04.Juni2051 | 294.0 |
| OKE | ONEOK INC | Energie | 3.438.127,90 | 4.0 | 10699.0 | 598.0 | 01.Sept.2033 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.438.687,75 | 4.0 | 10248.0 | 716.0 | 01.März2035 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.437.291,52 | 4.0 | 9855.0 | 901.0 | 25.Jan.2039 | 548.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.435.329,61 | 4.0 | 6820.0 | 1455.0 | 29.Mai2050 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.435.450,84 | 4.0 | 10180.0 | 577.0 | 15.März2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.435.135,66 | 4.0 | 10337.0 | 364.0 | 22.Apr.2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.430.828,81 | 4.0 | 10303.0 | 724.0 | 15.Juni2035 | 510.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.429.966,45 | 4.0 | 8839.0 | 507.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.430.656,27 | 4.0 | 9949.0 | 588.0 | 15.Apr.2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.428.016,80 | 4.0 | 7659.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.428.481,63 | 4.0 | 9759.0 | 1106.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.424.677,53 | 4.0 | 9052.0 | 993.0 | 15.Apr.2040 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.420.079,77 | 4.0 | 10370.0 | 619.0 | 14.Apr.2034 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.417.887,93 | 4.0 | 10377.0 | 491.0 | 01.Jan.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.416.404,69 | 4.0 | 9247.0 | 461.0 | 01.Apr.2031 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.412.870,75 | 4.0 | 9871.0 | 783.0 | 15.Feb.2036 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.410.157,66 | 4.0 | 7977.0 | 1068.0 | 21.Feb.2040 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.407.803,36 | 4.0 | 10074.0 | 266.0 | 15.März2029 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.406.524,01 | 4.0 | 10429.0 | 693.0 | 01.Apr.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.403.991,28 | 4.0 | 10153.0 | 787.0 | 23.Feb.2036 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.400.732,34 | 4.0 | 10219.0 | 312.0 | 14.Aug.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.397.530,80 | 4.0 | 9435.0 | 374.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.397.745,29 | 4.0 | 8937.0 | 427.0 | 20.Aug.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.397.844,23 | 4.0 | 8866.0 | 430.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.397.144,18 | 4.0 | 8939.0 | 522.0 | 15.Nov.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.397.430,22 | 4.0 | 8679.0 | 1277.0 | 15.Juni2048 | 456.0 |
| HPQ | HP INC | Technologie | 3.394.528,95 | 4.0 | 10230.0 | 561.0 | 15.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.392.428,51 | 4.0 | 7272.0 | 1384.0 | 13.März2051 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.392.494,63 | 4.0 | 10514.0 | 681.0 | 16.Jan.2036 | 557.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.391.612,07 | 4.0 | 10501.0 | 601.0 | 31.Juli2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.390.635,01 | 4.0 | 9539.0 | 416.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.388.198,96 | 4.0 | 10380.0 | 301.0 | 10.Juli2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.383.818,33 | 4.0 | 7303.0 | 1143.0 | 03.Sept.2041 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.379.249,40 | 4.0 | 10161.0 | 324.0 | 18.Okt.2030 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.374.512,29 | 4.0 | 10412.0 | 662.0 | 01.Okt.2034 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.374.609,81 | 4.0 | 10258.0 | 447.0 | 29.Juli2031 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.373.297,56 | 4.0 | 7404.0 | 1421.0 | 15.März2052 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.368.379,43 | 4.0 | 10918.0 | 959.0 | 15.Jan.2040 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.367.009,05 | 4.0 | 10366.0 | 655.0 | 23.Juli2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.367.785,12 | 4.0 | 10313.0 | 353.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.362.985,22 | 4.0 | 8859.0 | 622.0 | 15.Feb.2033 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.359.190,90 | 4.0 | 9652.0 | 1379.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.359.631,11 | 4.0 | 9977.0 | 452.0 | 14.März2031 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.358.622,41 | 4.0 | 9848.0 | 595.0 | 01.März2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.357.488,94 | 4.0 | 10368.0 | 267.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.357.718,34 | 4.0 | 10529.0 | 320.0 | 17.Nov.2029 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.355.794,63 | 4.0 | 7313.0 | 1075.0 | 21.Juli2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.354.785,98 | 4.0 | 9149.0 | 462.0 | 25.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.352.873,38 | 4.0 | 9063.0 | 449.0 | 08.Jan.2031 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.350.953,05 | 4.0 | 9896.0 | 729.0 | 15.Nov.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.351.091,97 | 4.0 | 9035.0 | 1499.0 | 18.Mai2063 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 3.346.496,62 | 4.0 | 9887.0 | 689.0 | 15.Nov.2034 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.346.984,89 | 4.0 | 10396.0 | 1019.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.346.263,13 | 4.0 | 10579.0 | 565.0 | 15.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.343.287,21 | 4.0 | 6664.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.340.175,61 | 4.0 | 8719.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.339.214,40 | 4.0 | 7170.0 | 1153.0 | 15.Mai2045 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.334.913,41 | 4.0 | 9988.0 | 440.0 | 15.März2031 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.332.869,58 | 4.0 | 10596.0 | 340.0 | 01.Apr.2030 | 595.0 |
| T | AT&T INC | Kommunikation | 3.330.294,24 | 4.0 | 9969.0 | 743.0 | 01.Nov.2035 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.327.543,58 | 4.0 | 10274.0 | 370.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.326.888,45 | 4.0 | 10282.0 | 643.0 | 15.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.326.978,89 | 4.0 | 10714.0 | 1236.0 | 15.Jan.2053 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.324.593,32 | 4.0 | 9694.0 | 373.0 | 25.März2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.323.153,29 | 4.0 | 9060.0 | 459.0 | 01.Apr.2031 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.321.305,11 | 4.0 | 10060.0 | 289.0 | 08.Mai2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 3.321.517,36 | 4.0 | 10259.0 | 656.0 | 09.Mai2034 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.317.681,22 | 4.0 | 11163.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.316.661,42 | 4.0 | 9474.0 | 1160.0 | 15.Feb.2045 | 510.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.316.417,36 | 4.0 | 9197.0 | 1169.0 | 15.Mai2045 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.312.407,75 | 4.0 | 8606.0 | 576.0 | 20.Mai2032 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.312.646,29 | 4.0 | 8012.0 | 1457.0 | 08.Aug.2052 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 3.305.631,96 | 4.0 | 9073.0 | 445.0 | 15.Dez.2030 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.303.721,03 | 4.0 | 8798.0 | 542.0 | 15.Jan.2032 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.301.500,15 | 4.0 | 9680.0 | 859.0 | 01.Apr.2038 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.296.990,86 | 4.0 | 10185.0 | 386.0 | 08.Juli2030 | 469.0 |
| MPLX | MPLX LP | Energie | 3.295.343,70 | 4.0 | 9217.0 | 888.0 | 15.Apr.2038 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.290.149,36 | 4.0 | 9063.0 | 529.0 | 27.Jan.2033 | 268.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.289.220,85 | 4.0 | 9964.0 | 1308.0 | 15.März2054 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.287.539,29 | 4.0 | 9715.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.389,99 | 4.0 | 9222.0 | 466.0 | 28.Mai2032 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.284.925,60 | 4.0 | 7669.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.284.999,38 | 4.0 | 9193.0 | 1214.0 | 15.Mai2046 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.281.747,63 | 4.0 | 7242.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.280.620,89 | 4.0 | 10363.0 | 567.0 | 15.Jan.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 3.277.490,00 | 4.0 | 10220.0 | 396.0 | 15.Aug.2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.269.514,19 | 4.0 | 10684.0 | 573.0 | 30.Juni2033 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.268.817,57 | 4.0 | 10220.0 | 661.0 | 01.Juni2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.263.992,04 | 4.0 | 8737.0 | 1194.0 | 20.Jan.2048 | 444.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.261.178,36 | 4.0 | 9963.0 | 708.0 | 22.Sept.2036 | 514.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.260.248,05 | 4.0 | 10811.0 | 719.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.259.569,95 | 4.0 | 9950.0 | 1278.0 | 01.Apr.2054 | 600.0 |
| OKE | ONEOK INC | Energie | 3.258.311,49 | 4.0 | 9378.0 | 1295.0 | 01.Nov.2054 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.258.973,17 | 4.0 | 9707.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.257.873,79 | 4.0 | 7265.0 | 1444.0 | 21.Feb.2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 3.254.704,08 | 4.0 | 7204.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.253.592,70 | 4.0 | 10108.0 | 314.0 | 10.Sept.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.252.130,47 | 4.0 | 10265.0 | 809.0 | 15.Apr.2037 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.252.307,53 | 4.0 | 10250.0 | 584.0 | 11.Mai2033 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.249.860,38 | 4.0 | 9311.0 | 932.0 | 15.Nov.2040 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.246.657,84 | 4.0 | 12046.0 | 869.0 | 15.Sept.2039 | 745.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.247.334,90 | 4.0 | 8819.0 | 1219.0 | 07.Dez.2046 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.245.481,43 | 4.0 | 8928.0 | 1207.0 | 15.Juli2046 | 480.0 |
| T | AT&T INC | Kommunikation | 3.241.666,88 | 4.0 | 8592.0 | 1113.0 | 15.Dez.2042 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.237.354,56 | 4.0 | 9514.0 | 362.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.234.086,01 | 4.0 | 9957.0 | 367.0 | 22.März2030 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.234.148,44 | 4.0 | 9604.0 | 329.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.234.686,92 | 4.0 | 10077.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.233.279,86 | 4.0 | 9425.0 | 874.0 | 22.Apr.2039 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.231.984,39 | 4.0 | 10361.0 | 655.0 | 15.Juni2034 | 538.0 |
| FISV | FISERV INC | Technologie | 3.226.601,88 | 4.0 | 7818.0 | 1281.0 | 01.Juli2049 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.756,91 | 4.0 | 10474.0 | 506.0 | 30.Jan.2032 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.223.597,55 | 4.0 | 9717.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.223.732,16 | 4.0 | 9213.0 | 1338.0 | 03.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.221.874,57 | 4.0 | 10338.0 | 298.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.220.233,00 | 4.0 | 9150.0 | 396.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.219.434,61 | 4.0 | 10072.0 | 409.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.217.366,66 | 4.0 | 8961.0 | 507.0 | 17.Sept.2031 | 222.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.208.344,12 | 4.0 | 10215.0 | 864.0 | 15.Juni2039 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.203.768,70 | 4.0 | 10008.0 | 1019.0 | 24.Mai2041 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 3.202.960,27 | 4.0 | 9405.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.198.323,40 | 4.0 | 9172.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.198.746,35 | 4.0 | 9823.0 | 311.0 | 26.Juli2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.196.191,77 | 4.0 | 10134.0 | 307.0 | 28.Juli2030 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.190.548,58 | 4.0 | 9032.0 | 403.0 | 03.Juni2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.188.114,34 | 4.0 | 9378.0 | 532.0 | 10.März2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.185.264,08 | 4.0 | 6384.0 | 1630.0 | 12.Mai2061 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.183.378,56 | 4.0 | 10371.0 | 503.0 | 01.Apr.2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.181.593,56 | 4.0 | 10046.0 | 529.0 | 01.Juni2032 | 445.0 |
| T | AT&T INC | Kommunikation | 3.176.718,58 | 4.0 | 9793.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.173.185,05 | 4.0 | 6224.0 | 1681.0 | 17.März2062 | 304.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.173.216,33 | 4.0 | 10309.0 | 713.0 | 21.Juli2036 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.168.903,09 | 4.0 | 10448.0 | 632.0 | 17.Apr.2035 | 543.0 |
| MPLX | MPLX LP | Energie | 3.168.347,62 | 4.0 | 9339.0 | 412.0 | 15.Aug.2030 | 265.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.167.369,84 | 4.0 | 10150.0 | 1320.0 | 01.März2056 | 625.0 |
| NI | NISOURCE INC | Erdgas | 3.162.920,11 | 4.0 | 9991.0 | 1318.0 | 01.Apr.2055 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.160.484,10 | 4.0 | 9328.0 | 373.0 | 13.Feb.2030 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.160.538,35 | 4.0 | 9949.0 | 683.0 | 09.Sept.2034 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.161.311,60 | 4.0 | 10139.0 | 1081.0 | 01.Dez.2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.158.011,15 | 4.0 | 11197.0 | 851.0 | 16.Mai2038 | 638.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.158.541,22 | 4.0 | 10022.0 | 324.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.156.585,52 | 4.0 | 10399.0 | 671.0 | 01.Sept.2034 | 560.0 |
| C | CITIBANK NA | Bankwesen | 3.154.863,77 | 4.0 | 10241.0 | 310.0 | 06.Aug.2029 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.152.389,62 | 4.0 | 9608.0 | 1318.0 | 01.Juni2054 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.150.529,22 | 4.0 | 9129.0 | 461.0 | 15.März2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.149.040,85 | 4.0 | 10001.0 | 554.0 | 15.Okt.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.146.967,32 | 4.0 | 7527.0 | 1411.0 | 15.März2052 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.145.770,64 | 4.0 | 8702.0 | 1299.0 | 06.Dez.2048 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.144.163,66 | 4.0 | 10167.0 | 639.0 | 15.Feb.2034 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.141.870,62 | 4.0 | 10981.0 | 809.0 | 27.Feb.2037 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.140.851,40 | 3.0 | 9744.0 | 1279.0 | 01.Juni2053 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.140.227,24 | 3.0 | 9895.0 | 273.0 | 15.März2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.140.493,97 | 3.0 | 9787.0 | 1352.0 | 15.Feb.2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.139.758,47 | 3.0 | 10113.0 | 701.0 | 15.März2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.130.314,09 | 3.0 | 10335.0 | 350.0 | 22.März2030 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.129.701,12 | 3.0 | 11063.0 | 603.0 | 15.März2034 | 675.0 |
| MPLX | MPLX LP | Energie | 3.128.559,21 | 3.0 | 8542.0 | 1288.0 | 14.März2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.125.635,06 | 3.0 | 8886.0 | 990.0 | 01.Sept.2041 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.119.276,88 | 3.0 | 9982.0 | 596.0 | 15.März2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.118.196,33 | 3.0 | 10436.0 | 673.0 | 07.Feb.2035 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.115.659,95 | 3.0 | 8820.0 | 473.0 | 15.März2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.115.753,96 | 3.0 | 8090.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.113.245,63 | 3.0 | 8818.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.111.618,39 | 3.0 | 10787.0 | 532.0 | 28.Okt.2033 | 604.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.110.368,61 | 3.0 | 9445.0 | 369.0 | 11.März2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.109.288,99 | 3.0 | 8882.0 | 468.0 | 28.Feb.2031 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.109.349,67 | 3.0 | 10437.0 | 583.0 | 01.Juni2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.105.991,24 | 3.0 | 10306.0 | 322.0 | 07.Nov.2029 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.106.207,21 | 3.0 | 8708.0 | 538.0 | 01.Feb.2032 | 254.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.105.575,58 | 3.0 | 7238.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.104.236,09 | 3.0 | 10344.0 | 467.0 | 05.Nov.2031 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 3.102.916,68 | 3.0 | 8395.0 | 1323.0 | 05.Aug.2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.101.517,13 | 3.0 | 10193.0 | 636.0 | 15.Feb.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.100.378,75 | 3.0 | 6409.0 | 1317.0 | 01.Apr.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.097.527,21 | 3.0 | 6782.0 | 1453.0 | 15.Mai2051 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 3.095.903,23 | 3.0 | 9633.0 | 526.0 | 15.Apr.2032 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.096.265,23 | 3.0 | 10060.0 | 548.0 | 06.Okt.2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.094.912,87 | 3.0 | 9467.0 | 1178.0 | 15.Juni2047 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.095.077,97 | 3.0 | 9866.0 | 358.0 | 15.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.093.689,93 | 3.0 | 7415.0 | 1114.0 | 15.Sept.2040 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.091.807,31 | 3.0 | 8014.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.086.839,33 | 3.0 | 9428.0 | 416.0 | 01.Okt.2030 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.085.256,85 | 3.0 | 9869.0 | 489.0 | 08.März2032 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.082.564,67 | 3.0 | 8869.0 | 1414.0 | 15.Apr.2053 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.083.035,88 | 3.0 | 10625.0 | 276.0 | 01.Mai2029 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.080.170,05 | 3.0 | 10326.0 | 710.0 | 08.Juli2036 | 532.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.077.694,00 | 3.0 | 9252.0 | 1368.0 | 17.Mai2053 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.077.762,67 | 3.0 | 10207.0 | 327.0 | 01.Nov.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.157,47 | 3.0 | 8002.0 | 1267.0 | 03.Mai2047 | 405.0 |
| MPLX | MPLX LP | Energie | 3.075.400,47 | 3.0 | 10159.0 | 717.0 | 15.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.075.864,78 | 3.0 | 8845.0 | 923.0 | 01.März2038 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.073.182,52 | 3.0 | 9772.0 | 1474.0 | 15.März2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.069.425,02 | 3.0 | 8408.0 | 1337.0 | 29.Juni2048 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.066.943,40 | 3.0 | 9893.0 | 727.0 | 04.Nov.2036 | 494.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.064.938,66 | 3.0 | 9959.0 | 371.0 | 01.Feb.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.065.007,32 | 3.0 | 9464.0 | 1343.0 | 15.März2055 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.062.405,00 | 3.0 | 9744.0 | 1370.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.059.212,47 | 3.0 | 10004.0 | 501.0 | 03.Feb.2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.058.311,11 | 3.0 | 10539.0 | 630.0 | 05.Apr.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.058.472,45 | 3.0 | 10162.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.057.463,12 | 3.0 | 9799.0 | 375.0 | 15.Mai2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.057.078,40 | 3.0 | 9497.0 | 1353.0 | 15.Feb.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.055.681,11 | 3.0 | 10864.0 | 580.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.055.859,63 | 3.0 | 9642.0 | 367.0 | 22.März2030 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.054.318,30 | 3.0 | 9072.0 | 493.0 | 15.Juli2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.050.579,66 | 3.0 | 10227.0 | 480.0 | 01.Nov.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.047.824,30 | 3.0 | 5612.0 | 1704.0 | 03.Juni2060 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.046.039,44 | 3.0 | 9688.0 | 929.0 | 15.Juni2039 | 513.0 |
| MPLX | MPLX LP | Energie | 3.045.353,71 | 3.0 | 9350.0 | 1227.0 | 15.Feb.2049 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.045.519,38 | 3.0 | 10464.0 | 687.0 | 15.März2035 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.042.802,80 | 3.0 | 11010.0 | 803.0 | 15.Sept.2037 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.041.849,44 | 3.0 | 9971.0 | 670.0 | 10.Sept.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.040.639,96 | 3.0 | 9895.0 | 710.0 | 01.Feb.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.038.486,42 | 3.0 | 10427.0 | 347.0 | 15.Feb.2030 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.038.885,31 | 3.0 | 10900.0 | 590.0 | 03.Okt.2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.037.970,99 | 3.0 | 9711.0 | 303.0 | 21.Juni2029 | 340.0 |
| KLAC | KLA CORP | Technologie | 3.036.258,22 | 3.0 | 9223.0 | 1366.0 | 15.Juli2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.211,81 | 3.0 | 8690.0 | 660.0 | 01.Aug.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.221,65 | 3.0 | 9195.0 | 1311.0 | 15.Mai2053 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 3.033.404,03 | 3.0 | 7359.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.032.023,11 | 3.0 | 8491.0 | 1248.0 | 01.Feb.2047 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.030.169,86 | 3.0 | 9925.0 | 587.0 | 15.März2033 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.029.122,20 | 3.0 | 9268.0 | 404.0 | 01.Juli2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.027.377,51 | 3.0 | 10466.0 | 292.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.021.340,31 | 3.0 | 11170.0 | 857.0 | 15.Juni2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.019.227,56 | 3.0 | 10011.0 | 769.0 | 15.Feb.2036 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.017.307,92 | 3.0 | 9922.0 | 1297.0 | 30.Apr.2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.011.547,52 | 3.0 | 8894.0 | 469.0 | 01.Apr.2031 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.010.066,63 | 3.0 | 9581.0 | 371.0 | 27.März2030 | 285.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.007.276,06 | 3.0 | 10244.0 | 1353.0 | 07.Juli2055 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.006.128,94 | 3.0 | 9369.0 | 373.0 | 15.März2030 | 240.0 |
| T | AT&T INC | Kommunikation | 3.004.068,22 | 3.0 | 10103.0 | 1348.0 | 15.Aug.2056 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.998.054,98 | 3.0 | 10453.0 | 630.0 | 01.Apr.2034 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.995.318,90 | 3.0 | 9568.0 | 1388.0 | 01.März2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.994.114,69 | 3.0 | 10418.0 | 432.0 | 22.Feb.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.994.184,54 | 3.0 | 10147.0 | 814.0 | 16.März2037 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.992.702,27 | 3.0 | 10619.0 | 694.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.992.193,73 | 3.0 | 10201.0 | 739.0 | 15.Okt.2035 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.988.263,45 | 3.0 | 10162.0 | 1312.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.987.646,49 | 3.0 | 9459.0 | 788.0 | 15.Jan.2036 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.984.660,52 | 3.0 | 9492.0 | 364.0 | 01.Feb.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.982.873,48 | 3.0 | 9485.0 | 328.0 | 13.Sept.2029 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.983.036,13 | 3.0 | 10235.0 | 638.0 | 15.März2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.977.565,46 | 3.0 | 9113.0 | 491.0 | 14.Juli2031 | 261.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.976.504,33 | 3.0 | 9054.0 | 417.0 | 08.Sept.2031 | 198.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.976.749,70 | 3.0 | 9563.0 | 401.0 | 18.Sept.2031 | 355.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.975.405,48 | 3.0 | 10595.0 | 808.0 | 01.Feb.2037 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.973.348,24 | 3.0 | 8991.0 | 430.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.972.383,12 | 3.0 | 10283.0 | 667.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.972.528,12 | 3.0 | 10181.0 | 394.0 | 06.Aug.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.971.492,22 | 3.0 | 7746.0 | 1135.0 | 17.Juni2041 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.971.562,07 | 3.0 | 10380.0 | 709.0 | 12.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.971.855,31 | 3.0 | 10256.0 | 346.0 | 15.Jan.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.969.444,47 | 3.0 | 9987.0 | 746.0 | 06.Nov.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.969.964,17 | 3.0 | 9388.0 | 1413.0 | 14.Aug.2054 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.968.546,75 | 3.0 | 10380.0 | 698.0 | 15.März2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.968.735,37 | 3.0 | 10771.0 | 540.0 | 22.Nov.2032 | 591.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.967.991,95 | 3.0 | 7313.0 | 1544.0 | 20.März2060 | 384.0 |
| AAPL | APPLE INC | Technologie | 2.963.971,59 | 3.0 | 7268.0 | 1177.0 | 08.Feb.2041 | 238.0 |
| MSCI | MSCI INC | Technologie | 2.964.641,78 | 3.0 | 9947.0 | 738.0 | 01.Sept.2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.963.696,87 | 3.0 | 9959.0 | 363.0 | 15.Apr.2030 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 2.962.740,26 | 3.0 | 9098.0 | 475.0 | 15.Mai2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.961.988,56 | 3.0 | 9057.0 | 503.0 | 13.Okt.2032 | 249.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.960.963,68 | 3.0 | 10299.0 | 737.0 | 23.Juli2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.959.018,25 | 3.0 | 9229.0 | 1344.0 | 22.März2053 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.959.140,08 | 3.0 | 10130.0 | 659.0 | 01.Okt.2034 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.988,82 | 3.0 | 8529.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.955.840,53 | 3.0 | 6773.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| HPQ | HP INC | Technologie | 2.956.418,31 | 3.0 | 9027.0 | 482.0 | 17.Juni2031 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.955.035,17 | 3.0 | 10109.0 | 996.0 | 02.Nov.2040 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.955.542,52 | 3.0 | 7004.0 | 1423.0 | 15.März2051 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.954.264,63 | 3.0 | 9073.0 | 539.0 | 03.Feb.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.952.335,37 | 3.0 | 9016.0 | 1172.0 | 06.Mai2044 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.951.387,79 | 3.0 | 8028.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 2.951.487,92 | 3.0 | 10188.0 | 389.0 | 15.Juli2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.945.003,65 | 3.0 | 10410.0 | 287.0 | 14.Mai2030 | 549.0 |
| EOG | EOG RESOURCES INC | Energie | 2.945.235,82 | 3.0 | 10324.0 | 536.0 | 15.Juli2032 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.941.436,23 | 3.0 | 8933.0 | 422.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.937.395,53 | 3.0 | 10332.0 | 352.0 | 15.März2030 | 505.0 |
| T | AT&T INC | Kommunikation | 2.937.615,03 | 3.0 | 10033.0 | 1344.0 | 30.Apr.2056 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.936.123,34 | 3.0 | 9205.0 | 524.0 | 12.Jan.2032 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.934.630,11 | 3.0 | 8093.0 | 1328.0 | 07.März2049 | 400.0 |
| T | AT&T INC | Kommunikation | 2.933.738,45 | 3.0 | 6926.0 | 1514.0 | 01.Juni2060 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.933.190,94 | 3.0 | 6484.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.933.291,46 | 3.0 | 9981.0 | 521.0 | 15.Apr.2032 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.932.276,86 | 3.0 | 9640.0 | 356.0 | 15.Jan.2030 | 310.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.932.364,10 | 3.0 | 10124.0 | 988.0 | 01.Nov.2040 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.927.469,19 | 3.0 | 10453.0 | 286.0 | 01.Juni2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.927.768,54 | 3.0 | 10230.0 | 706.0 | 15.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.927.877,36 | 3.0 | 9657.0 | 566.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.926.978,77 | 3.0 | 10111.0 | 395.0 | 12.Sept.2031 | 453.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.925.617,91 | 3.0 | 9976.0 | 285.0 | 09.Apr.2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.921.749,31 | 3.0 | 9199.0 | 449.0 | 15.Jan.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.921.146,41 | 3.0 | 6377.0 | 1380.0 | 25.Jan.2052 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.921.441,82 | 3.0 | 10348.0 | 356.0 | 01.Apr.2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.919.877,57 | 3.0 | 10098.0 | 688.0 | 14.Aug.2034 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.919.180,51 | 3.0 | 10151.0 | 399.0 | 15.Aug.2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.918.299,35 | 3.0 | 10283.0 | 358.0 | 24.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.918.432,69 | 3.0 | 10379.0 | 503.0 | 14.März2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.918.013,86 | 3.0 | 9847.0 | 322.0 | 27.Sept.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.916.510,08 | 3.0 | 8136.0 | 1299.0 | 01.März2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.916.186,81 | 3.0 | 9707.0 | 1359.0 | 23.Feb.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.914.780,17 | 3.0 | 10053.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.914.195,83 | 3.0 | 10105.0 | 1292.0 | 23.Juni2055 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.926,75 | 3.0 | 9271.0 | 538.0 | 14.Feb.2032 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.910.391,90 | 3.0 | 7000.0 | 1428.0 | 06.Apr.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.910.776,11 | 3.0 | 10313.0 | 710.0 | 15.Mai2035 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.908.568,59 | 3.0 | 8488.0 | 1229.0 | 01.Juli2046 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.906.924,73 | 3.0 | 8545.0 | 568.0 | 18.Mai2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.905.686,82 | 3.0 | 10120.0 | 583.0 | 15.Feb.2033 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.905.941,61 | 3.0 | 10352.0 | 434.0 | 26.Feb.2031 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.902.706,89 | 3.0 | 8097.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.900.238,62 | 3.0 | 9668.0 | 1280.0 | 01.Okt.2054 | 590.0 |
| MPLX | MPLX LP | Energie | 2.899.039,51 | 3.0 | 10183.0 | 695.0 | 01.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 2.899.194,59 | 3.0 | 10082.0 | 1267.0 | 15.Okt.2055 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.892.138,41 | 3.0 | 6994.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.892.371,51 | 3.0 | 10177.0 | 582.0 | 01.Mai2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.892.505,85 | 3.0 | 9739.0 | 310.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.892.868,94 | 3.0 | 9239.0 | 1536.0 | 09.Feb.2064 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.890.480,97 | 3.0 | 8961.0 | 526.0 | 18.Nov.2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.890.979,29 | 3.0 | 10061.0 | 894.0 | 15.Nov.2038 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.888.108,76 | 3.0 | 7410.0 | 1123.0 | 01.Okt.2040 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.885.963,25 | 3.0 | 7969.0 | 1244.0 | 06.März2045 | 357.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.886.360,39 | 3.0 | 10849.0 | 926.0 | 15.Apr.2040 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.884.948,93 | 3.0 | 8299.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.884.159,75 | 3.0 | 10814.0 | 777.0 | 15.Okt.2036 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.884.315,15 | 3.0 | 11479.0 | 597.0 | 07.Nov.2033 | 694.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.884.476,77 | 3.0 | 10031.0 | 638.0 | 01.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.881.845,61 | 3.0 | 7396.0 | 1444.0 | 15.Apr.2052 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.880.883,74 | 3.0 | 8342.0 | 1307.0 | 15.Mai2048 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.881.012,74 | 3.0 | 9297.0 | 374.0 | 12.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.878.682,81 | 3.0 | 8550.0 | 1227.0 | 01.Apr.2046 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.877.760,60 | 3.0 | 10174.0 | 1029.0 | 02.Okt.2043 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.878.436,96 | 3.0 | 10461.0 | 689.0 | 01.Apr.2035 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.876.626,15 | 3.0 | 10594.0 | 643.0 | 01.März2035 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.875.149,27 | 3.0 | 6799.0 | 1396.0 | 01.Aug.2050 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.875.695,44 | 3.0 | 10389.0 | 570.0 | 03.März2033 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.873.935,20 | 3.0 | 10285.0 | 291.0 | 01.Juni2029 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.872.539,79 | 3.0 | 8973.0 | 1308.0 | 23.März2050 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.872.667,27 | 3.0 | 6512.0 | 1387.0 | 15.Nov.2049 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.871.738,52 | 3.0 | 10304.0 | 354.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.868.674,28 | 3.0 | 10346.0 | 346.0 | 16.Jan.2031 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.866.656,87 | 3.0 | 8882.0 | 1378.0 | 01.März2053 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.864.514,01 | 3.0 | 9606.0 | 521.0 | 16.März2032 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.864.661,63 | 3.0 | 10020.0 | 276.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.862.801,71 | 3.0 | 10055.0 | 1298.0 | 15.Jan.2056 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.862.807,85 | 3.0 | 9495.0 | 1465.0 | 10.Sept.2064 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.862.188,43 | 3.0 | 9943.0 | 312.0 | 05.Aug.2029 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.861.098,45 | 3.0 | 7431.0 | 1396.0 | 05.Apr.2050 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.859.718,16 | 3.0 | 9909.0 | 529.0 | 15.Mai2032 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.485,69 | 3.0 | 9402.0 | 371.0 | 21.Feb.2030 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.858.947,82 | 3.0 | 10833.0 | 555.0 | 15.Apr.2033 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.855.891,13 | 3.0 | 10859.0 | 820.0 | 15.Okt.2037 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.854.734,47 | 3.0 | 11669.0 | 829.0 | 15.Aug.2037 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.850.533,08 | 3.0 | 6454.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.849.151,31 | 3.0 | 10182.0 | 651.0 | 09.Feb.2034 | 470.0 |
| C | CITIBANK NA | Bankwesen | 2.849.565,44 | 3.0 | 10585.0 | 647.0 | 30.Apr.2034 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.848.163,00 | 3.0 | 9866.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.848.668,30 | 3.0 | 10392.0 | 577.0 | 15.Feb.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.846.485,81 | 3.0 | 9127.0 | 436.0 | 15.Nov.2030 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.845.451,21 | 3.0 | 8724.0 | 1296.0 | 26.Juni2048 | 450.0 |
| OKE | ONEOK INC | Energie | 2.842.744,53 | 3.0 | 9558.0 | 366.0 | 15.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.841.958,90 | 3.0 | 6306.0 | 1565.0 | 05.Aug.2051 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.840.874,32 | 3.0 | 10035.0 | 572.0 | 15.Jan.2033 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.840.173,67 | 3.0 | 10847.0 | 397.0 | 01.Dez.2030 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.839.240,29 | 3.0 | 10215.0 | 382.0 | 05.Juni2030 | 455.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.839.891,86 | 3.0 | 11376.0 | 1220.0 | 15.Nov.2053 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.838.800,51 | 3.0 | 9849.0 | 370.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.837.848,51 | 3.0 | 9882.0 | 278.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.833.393,16 | 3.0 | 9064.0 | 519.0 | 03.Nov.2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.832.493,16 | 3.0 | 10176.0 | 312.0 | 11.Sept.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.832.650,46 | 3.0 | 10600.0 | 561.0 | 01.Feb.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.831.849,43 | 3.0 | 7889.0 | 1285.0 | 01.Nov.2046 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.829.469,02 | 3.0 | 9581.0 | 525.0 | 24.März2032 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 2.826.766,02 | 3.0 | 10199.0 | 693.0 | 15.Apr.2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.825.625,26 | 3.0 | 10352.0 | 688.0 | 15.Dez.2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 2.820.550,25 | 3.0 | 10393.0 | 588.0 | 01.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.819.445,71 | 3.0 | 7538.0 | 1429.0 | 01.März2052 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.820.099,83 | 3.0 | 9722.0 | 316.0 | 18.Juli2029 | 319.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.817.238,62 | 3.0 | 10353.0 | 639.0 | 15.Mai2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.816.396,97 | 3.0 | 10634.0 | 751.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.814.893,49 | 3.0 | 10446.0 | 356.0 | 15.Apr.2031 | 569.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.815.426,75 | 3.0 | 10165.0 | 714.0 | 15.Apr.2035 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.815.662,95 | 3.0 | 9150.0 | 1352.0 | 15.März2053 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.813.417,51 | 3.0 | 9483.0 | 523.0 | 15.März2032 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.812.404,99 | 3.0 | 9483.0 | 1343.0 | 15.Sept.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.811.266,33 | 3.0 | 9276.0 | 1119.0 | 15.März2044 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.812.082,56 | 3.0 | 10336.0 | 821.0 | 15.Apr.2038 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 2.810.986,40 | 3.0 | 10200.0 | 271.0 | 15.Apr.2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.811.087,99 | 3.0 | 8428.0 | 1260.0 | 20.Mai2047 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.806.807,40 | 3.0 | 9473.0 | 375.0 | 01.Apr.2030 | 263.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.804.323,84 | 3.0 | 8611.0 | 494.0 | 01.Aug.2031 | 263.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.802.824,05 | 3.0 | 10442.0 | 422.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.801.511,60 | 3.0 | 10700.0 | 688.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.801.684,99 | 3.0 | 10890.0 | 715.0 | 01.Apr.2036 | 660.0 |
| EOG | EOG RESOURCES INC | Energie | 2.801.942,48 | 3.0 | 9050.0 | 1284.0 | 15.Apr.2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.802.171,29 | 3.0 | 10101.0 | 564.0 | 15.Nov.2032 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.800.834,12 | 3.0 | 9758.0 | 369.0 | 01.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.798.812,11 | 3.0 | 9898.0 | 284.0 | 13.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.798.847,70 | 3.0 | 9977.0 | 1432.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.796.607,15 | 3.0 | 10384.0 | 457.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.795.677,30 | 3.0 | 9770.0 | 1302.0 | 15.Apr.2053 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.794.915,20 | 3.0 | 9959.0 | 1267.0 | 01.Apr.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.793.552,77 | 3.0 | 10723.0 | 541.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.794.037,50 | 3.0 | 8991.0 | 509.0 | 10.Sept.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.481,72 | 3.0 | 10270.0 | 299.0 | 25.Juni2029 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.791.707,79 | 3.0 | 10282.0 | 524.0 | 22.Mai2032 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.791.755,97 | 3.0 | 9915.0 | 1359.0 | 15.März2055 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.792.149,18 | 3.0 | 10061.0 | 645.0 | 05.Feb.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.792.163,71 | 3.0 | 10219.0 | 635.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.790.756,46 | 3.0 | 9800.0 | 317.0 | 15.Aug.2029 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.791.430,72 | 3.0 | 10990.0 | 619.0 | 15.Dez.2033 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.786.168,51 | 3.0 | 8239.0 | 667.0 | 01.Okt.2033 | 245.0 |
| COP | CONOCOPHILLIPS | Energie | 2.783.187,81 | 3.0 | 11351.0 | 891.0 | 01.Feb.2039 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.781.948,02 | 3.0 | 8210.0 | 1230.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.782.497,92 | 3.0 | 8860.0 | 1387.0 | 21.Aug.2054 | 501.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.780.825,70 | 3.0 | 6862.0 | 1396.0 | 01.Feb.2050 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.780.960,53 | 3.0 | 5989.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.779.917,95 | 3.0 | 9714.0 | 1338.0 | 15.Sept.2055 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.776.704,39 | 3.0 | 9577.0 | 533.0 | 07.Apr.2032 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.776.073,44 | 3.0 | 9323.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| USB | US BANCORP | Bankwesen | 2.774.879,86 | 3.0 | 8907.0 | 418.0 | 22.Juli2030 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.771.728,86 | 3.0 | 10046.0 | 1315.0 | 03.Apr.2054 | 578.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.772.570,12 | 3.0 | 10365.0 | 698.0 | 07.Apr.2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 2.770.127,10 | 3.0 | 9350.0 | 1293.0 | 15.Sept.2053 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.770.210,80 | 3.0 | 10557.0 | 716.0 | 15.Juni2035 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.767.264,73 | 3.0 | 10119.0 | 1350.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.765.445,49 | 3.0 | 9650.0 | 691.0 | 15.Aug.2034 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.766.277,75 | 3.0 | 8737.0 | 467.0 | 15.Feb.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.765.359,26 | 3.0 | 10429.0 | 710.0 | 09.Mai2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.762.912,98 | 3.0 | 10068.0 | 276.0 | 03.Mai2029 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.760.998,81 | 3.0 | 10213.0 | 647.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.761.100,11 | 3.0 | 10253.0 | 506.0 | 10.Feb.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.759.601,85 | 3.0 | 9993.0 | 769.0 | 15.Feb.2036 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.758.192,77 | 3.0 | 10386.0 | 1454.0 | 14.Mai2065 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.755.004,18 | 3.0 | 10904.0 | 570.0 | 15.Feb.2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.755.464,96 | 3.0 | 9696.0 | 746.0 | 11.Mai2035 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.754.283,58 | 3.0 | 8834.0 | 467.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.754.452,06 | 3.0 | 8044.0 | 1327.0 | 15.März2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.751.097,39 | 3.0 | 10198.0 | 316.0 | 09.Aug.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.748.930,51 | 3.0 | 10011.0 | 440.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.746.349,37 | 3.0 | 10216.0 | 701.0 | 03.März2035 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.745.607,39 | 3.0 | 9118.0 | 409.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.744.706,21 | 3.0 | 8998.0 | 493.0 | 15.Juli2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.741.444,08 | 3.0 | 10525.0 | 462.0 | 09.Juli2031 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.740.133,45 | 3.0 | 10443.0 | 508.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.304,02 | 3.0 | 10501.0 | 422.0 | 08.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.738.895,19 | 3.0 | 7463.0 | 1093.0 | 15.Mai2040 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.739.150,85 | 3.0 | 11361.0 | 853.0 | 15.Apr.2038 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.735.223,98 | 3.0 | 9857.0 | 1378.0 | 15.März2056 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.733.062,34 | 3.0 | 9370.0 | 1146.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.731.777,47 | 3.0 | 9495.0 | 537.0 | 15.Apr.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.731.896,74 | 3.0 | 10444.0 | 450.0 | 01.Juni2031 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.729.905,68 | 3.0 | 10068.0 | 707.0 | 15.Feb.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.730.097,60 | 3.0 | 9741.0 | 1345.0 | 15.Feb.2054 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.728.822,29 | 3.0 | 10312.0 | 641.0 | 15.Feb.2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.727.859,29 | 3.0 | 10171.0 | 540.0 | 15.Sept.2032 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.728.238,08 | 3.0 | 10112.0 | 566.0 | 27.Jan.2034 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.728.386,94 | 3.0 | 9401.0 | 1302.0 | 15.Jan.2055 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.726.419,19 | 3.0 | 9837.0 | 280.0 | 05.Apr.2029 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.724.880,18 | 3.0 | 9566.0 | 440.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.721.556,30 | 3.0 | 8657.0 | 686.0 | 15.März2034 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.719.648,58 | 3.0 | 8068.0 | 1237.0 | 15.Juli2046 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.717.201,56 | 3.0 | 10264.0 | 1098.0 | 16.Aug.2043 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.717.431,71 | 3.0 | 10153.0 | 641.0 | 15.März2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.716.312,04 | 3.0 | 9342.0 | 406.0 | 16.Juli2030 | 268.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.714.428,30 | 3.0 | 9537.0 | 882.0 | 01.Nov.2038 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.712.787,37 | 3.0 | 7110.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.711.642,30 | 3.0 | 10414.0 | 681.0 | 25.März2036 | 553.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.711.359,38 | 3.0 | 9913.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.710.076,40 | 3.0 | 9174.0 | 1150.0 | 08.Juli2044 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.709.537,20 | 3.0 | 10420.0 | 513.0 | 01.März2032 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.707.988,23 | 3.0 | 10452.0 | 648.0 | 01.Feb.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.705.946,32 | 3.0 | 9274.0 | 458.0 | 25.März2031 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.701.310,71 | 3.0 | 10329.0 | 292.0 | 01.Juni2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.699.931,62 | 3.0 | 6010.0 | 1383.0 | 01.Apr.2061 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 2.700.759,15 | 3.0 | 10312.0 | 307.0 | 23.Juli2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.698.656,08 | 3.0 | 10372.0 | 669.0 | 12.Juni2034 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.697.180,67 | 3.0 | 10181.0 | 1027.0 | 27.Mai2041 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.694.038,49 | 3.0 | 9189.0 | 395.0 | 15.Mai2030 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 2.691.031,46 | 3.0 | 8949.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.690.482,19 | 3.0 | 10227.0 | 652.0 | 15.Feb.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.689.277,78 | 3.0 | 10452.0 | 447.0 | 18.Juni2031 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.687.422,45 | 3.0 | 8660.0 | 1280.0 | 20.Feb.2048 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 2.685.199,90 | 3.0 | 7663.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.684.331,17 | 3.0 | 10185.0 | 429.0 | 15.Jan.2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.682.971,29 | 3.0 | 9152.0 | 1428.0 | 15.Mai2064 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.683.257,62 | 3.0 | 10383.0 | 625.0 | 15.März2034 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.683.503,42 | 3.0 | 10068.0 | 268.0 | 01.März2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.683.738,37 | 3.0 | 10169.0 | 390.0 | 01.Juli2030 | 435.0 |
| PLD | PROLOGIS LP | REITS | 2.681.898,80 | 3.0 | 10312.0 | 636.0 | 15.Jan.2034 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.679.038,20 | 3.0 | 10219.0 | 1076.0 | 15.Okt.2045 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.679.066,91 | 3.0 | 10697.0 | 747.0 | 15.März2036 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.679.227,63 | 3.0 | 9624.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.678.199,87 | 3.0 | 10513.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.675.915,23 | 3.0 | 9970.0 | 361.0 | 15.Apr.2030 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.673.088,32 | 3.0 | 8224.0 | 1087.0 | 29.Okt.2041 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.673.378,21 | 3.0 | 6785.0 | 1454.0 | 09.Juli2050 | 317.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.672.148,24 | 3.0 | 7861.0 | 1358.0 | 01.Apr.2050 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 2.671.441,17 | 3.0 | 6068.0 | 1490.0 | 15.Juli2051 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.670.225,71 | 3.0 | 8550.0 | 1206.0 | 06.März2048 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.668.232,80 | 3.0 | 10688.0 | 420.0 | 01.Feb.2031 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.667.285,19 | 3.0 | 10148.0 | 314.0 | 11.Sept.2030 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.666.531,00 | 3.0 | 9715.0 | 750.0 | 15.Feb.2036 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.665.460,22 | 3.0 | 11493.0 | 826.0 | 15.Jan.2038 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 2.665.669,01 | 3.0 | 9070.0 | 461.0 | 03.März2031 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.664.438,91 | 3.0 | 10125.0 | 674.0 | 15.Nov.2034 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.664.640,30 | 3.0 | 9304.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.663.484,17 | 3.0 | 9755.0 | 1297.0 | 01.Sept.2054 | 605.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.662.784,04 | 3.0 | 10277.0 | 366.0 | 02.Mai2031 | 497.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.663.023,91 | 3.0 | 9267.0 | 393.0 | 20.Mai2030 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.663.050,03 | 3.0 | 9221.0 | 539.0 | 15.März2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.661.288,39 | 3.0 | 10163.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.658.880,23 | 3.0 | 7832.0 | 1272.0 | 27.Sept.2064 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.657.481,05 | 3.0 | 9639.0 | 321.0 | 15.Aug.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 2.655.627,36 | 3.0 | 7854.0 | 1373.0 | 26.März2050 | 385.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.654.371,53 | 3.0 | 10720.0 | 286.0 | 15.Mai2029 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.653.434,70 | 3.0 | 7397.0 | 1531.0 | 15.März2062 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.653.483,89 | 3.0 | 10222.0 | 712.0 | 12.Sept.2036 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.652.070,69 | 3.0 | 9514.0 | 1516.0 | 26.Feb.2064 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.648.522,80 | 3.0 | 8847.0 | 1216.0 | 20.Apr.2048 | 500.0 |
| KLAC | KLA CORP | Technologie | 2.646.302,07 | 3.0 | 10043.0 | 267.0 | 15.März2029 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.646.412,83 | 3.0 | 8838.0 | 475.0 | 15.März2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.644.439,51 | 3.0 | 9113.0 | 1114.0 | 15.Mai2045 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.644.796,08 | 3.0 | 9988.0 | 405.0 | 15.Okt.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.643.413,85 | 3.0 | 7194.0 | 1073.0 | 01.Juni2041 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.642.465,36 | 3.0 | 11073.0 | 585.0 | 02.Aug.2033 | 642.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.641.263,97 | 3.0 | 7699.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.641.408,66 | 3.0 | 8819.0 | 515.0 | 01.Sept.2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.640.575,45 | 3.0 | 10048.0 | 723.0 | 20.Mai2035 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.639.261,41 | 3.0 | 10400.0 | 651.0 | 11.Apr.2034 | 510.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.639.760,04 | 3.0 | 10001.0 | 281.0 | 15.Apr.2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.636.287,66 | 3.0 | 10120.0 | 395.0 | 29.Juli2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.636.741,97 | 3.0 | 9213.0 | 458.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.635.570,08 | 3.0 | 9152.0 | 400.0 | 05.Juni2030 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.634.112,25 | 3.0 | 10551.0 | 444.0 | 04.Juni2031 | 551.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.633.420,94 | 3.0 | 9549.0 | 378.0 | 01.Mai2030 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.631.654,79 | 3.0 | 8495.0 | 1278.0 | 01.Mai2047 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.629.803,09 | 3.0 | 10844.0 | 572.0 | 15.Juni2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 2.628.110,94 | 3.0 | 9458.0 | 1314.0 | 01.Aug.2052 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.626.352,56 | 3.0 | 10211.0 | 710.0 | 15.Apr.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.627.173,21 | 3.0 | 8003.0 | 1299.0 | 15.Juni2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.625.862,17 | 3.0 | 9394.0 | 912.0 | 15.Okt.2038 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.623.035,93 | 3.0 | 10354.0 | 638.0 | 18.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.623.473,95 | 3.0 | 9751.0 | 372.0 | 01.Apr.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.619.098,40 | 3.0 | 9989.0 | 480.0 | 18.Sept.2031 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.617.702,21 | 3.0 | 9964.0 | 679.0 | 01.Okt.2034 | 480.0 |
| EQT | EQT CORP | Energie | 2.615.927,10 | 3.0 | 10541.0 | 628.0 | 01.Feb.2034 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.614.972,86 | 3.0 | 10324.0 | 601.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.614.984,53 | 3.0 | 8343.0 | 1020.0 | 15.Aug.2039 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.854,30 | 3.0 | 10211.0 | 1314.0 | 15.Juni2054 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.612.861,76 | 3.0 | 9811.0 | 356.0 | 23.Jan.2030 | 415.0 |
| HES | HESS CORP | Energie | 2.612.509,81 | 3.0 | 10436.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.610.851,72 | 3.0 | 8602.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.609.333,00 | 3.0 | 10478.0 | 637.0 | 15.Mai2034 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.608.305,50 | 3.0 | 9894.0 | 710.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.607.076,16 | 3.0 | 10146.0 | 358.0 | 15.Apr.2030 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.607.187,97 | 3.0 | 10828.0 | 593.0 | 11.Sept.2034 | 611.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.605.333,42 | 3.0 | 11166.0 | 857.0 | 01.März2038 | 630.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.605.582,36 | 3.0 | 8446.0 | 1111.0 | 09.Aug.2042 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.604.417,34 | 3.0 | 10102.0 | 653.0 | 01.Juni2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.601.731,67 | 3.0 | 6129.0 | 1544.0 | 15.Sept.2050 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.600.427,59 | 3.0 | 10238.0 | 352.0 | 01.Feb.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.598.971,64 | 3.0 | 10437.0 | 315.0 | 09.Nov.2029 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.598.989,66 | 3.0 | 9956.0 | 590.0 | 15.Feb.2033 | 440.0 |
| V | VISA INC | Technologie | 2.598.219,16 | 3.0 | 7870.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.597.222,86 | 3.0 | 5905.0 | 1700.0 | 10.Dez.2061 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.597.519,77 | 3.0 | 10402.0 | 1342.0 | 14.Mai2055 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.593.179,75 | 3.0 | 10238.0 | 384.0 | 05.Sept.2030 | 573.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.593.435,65 | 3.0 | 10335.0 | 465.0 | 05.Aug.2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.592.440,27 | 3.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.590.416,33 | 3.0 | 10076.0 | 578.0 | 13.Jan.2033 | 457.0 |
| SRE | SEMPRA | Erdgas | 2.589.921,00 | 3.0 | 8693.0 | 919.0 | 01.Feb.2038 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.588.927,29 | 3.0 | 10332.0 | 361.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.589.310,00 | 3.0 | 5893.0 | 1731.0 | 08.Feb.2061 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.588.103,99 | 3.0 | 9252.0 | 532.0 | 10.März2032 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.585.223,89 | 3.0 | 10218.0 | 269.0 | 10.Apr.2029 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.584.187,31 | 3.0 | 10715.0 | 629.0 | 15.Feb.2034 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 2.583.259,51 | 3.0 | 10290.0 | 588.0 | 15.Mai2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.583.963,50 | 3.0 | 9958.0 | 733.0 | 15.Sept.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.580.684,78 | 3.0 | 10111.0 | 573.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.579.911,29 | 3.0 | 9201.0 | 390.0 | 01.Mai2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.578.435,89 | 3.0 | 10196.0 | 1315.0 | 15.Mai2055 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.576.945,70 | 3.0 | 10197.0 | 539.0 | 11.Aug.2033 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.577.523,56 | 3.0 | 10473.0 | 450.0 | 15.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.575.175,70 | 3.0 | 10009.0 | 1521.0 | 12.Feb.2065 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.572.656,66 | 3.0 | 8734.0 | 546.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.570.749,47 | 3.0 | 10887.0 | 550.0 | 15.März2033 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.569.510,26 | 3.0 | 8894.0 | 444.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.569.735,38 | 3.0 | 9183.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.568.640,01 | 3.0 | 8856.0 | 438.0 | 15.Nov.2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.567.206,10 | 3.0 | 10204.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| NI | NISOURCE INC | Erdgas | 2.562.959,37 | 3.0 | 9627.0 | 326.0 | 01.Sept.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.563.353,44 | 3.0 | 10188.0 | 695.0 | 15.Dez.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.561.758,59 | 3.0 | 8801.0 | 439.0 | 15.Okt.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.562.155,46 | 3.0 | 10025.0 | 412.0 | 03.Nov.2031 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.559.587,64 | 3.0 | 8828.0 | 1254.0 | 01.März2048 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.557.249,06 | 3.0 | 10232.0 | 727.0 | 07.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.557.353,40 | 3.0 | 9615.0 | 1161.0 | 05.Dez.2044 | 495.0 |
| NXPI | NXP BV | Technologie | 2.555.312,39 | 3.0 | 10181.0 | 570.0 | 15.Jan.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.554.318,68 | 3.0 | 9701.0 | 856.0 | 06.Feb.2037 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.552.459,25 | 3.0 | 9737.0 | 315.0 | 31.Juli2029 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.551.598,59 | 3.0 | 10266.0 | 682.0 | 15.Aug.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.551.720,52 | 3.0 | 8293.0 | 1291.0 | 21.Sept.2048 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.550.857,18 | 3.0 | 10063.0 | 759.0 | 09.Dez.2035 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.547.426,83 | 3.0 | 7038.0 | 1396.0 | 15.März2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.547.851,35 | 3.0 | 9578.0 | 1405.0 | 10.Feb.2063 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.546.793,69 | 3.0 | 11010.0 | 608.0 | 25.Apr.2035 | 664.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.543.966,78 | 3.0 | 9533.0 | 358.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.544.569,04 | 3.0 | 5944.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.543.480,00 | 3.0 | 8483.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.467,95 | 3.0 | 9382.0 | 571.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.540.502,49 | 3.0 | 10192.0 | 320.0 | 06.Okt.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.539.279,94 | 3.0 | 9952.0 | 742.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.536.887,25 | 3.0 | 8602.0 | 1114.0 | 15.März2043 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.537.382,23 | 3.0 | 7457.0 | 1398.0 | 01.Sept.2049 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 2.536.137,79 | 3.0 | 7385.0 | 1093.0 | 03.Nov.2042 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.535.470,09 | 3.0 | 10277.0 | 632.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.534.390,46 | 3.0 | 8948.0 | 519.0 | 21.Okt.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.534.540,06 | 3.0 | 8318.0 | 1264.0 | 01.Dez.2047 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.532.088,16 | 3.0 | 9801.0 | 230.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.531.211,80 | 3.0 | 9087.0 | 1207.0 | 30.Juli2045 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.530.422,67 | 3.0 | 10455.0 | 699.0 | 01.März2035 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.529.354,58 | 3.0 | 6769.0 | 1493.0 | 05.März2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.530.100,80 | 3.0 | 7872.0 | 1073.0 | 15.Nov.2042 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.528.404,54 | 3.0 | 10467.0 | 680.0 | 07.Jan.2035 | 590.0 |
| CSX | CSX CORP | Transport | 2.527.357,40 | 3.0 | 9927.0 | 568.0 | 15.Nov.2032 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.937,57 | 3.0 | 9207.0 | 532.0 | 03.März2032 | 290.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.524.012,38 | 3.0 | 10292.0 | 644.0 | 06.Sept.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.524.452,85 | 3.0 | 8504.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.523.111,49 | 3.0 | 10257.0 | 311.0 | 02.Aug.2030 | 497.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.523.438,34 | 3.0 | 10272.0 | 359.0 | 25.März2031 | 507.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.523.476,48 | 3.0 | 7090.0 | 1395.0 | 04.Feb.2051 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.522.296,41 | 3.0 | 10134.0 | 300.0 | 15.Juli2029 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.523.030,48 | 3.0 | 9235.0 | 841.0 | 01.Apr.2038 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.521.846,09 | 3.0 | 10841.0 | 376.0 | 02.Aug.2030 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.520.153,42 | 3.0 | 10128.0 | 266.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.513.934,30 | 3.0 | 7593.0 | 1420.0 | 01.Apr.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.510.820,05 | 3.0 | 10555.0 | 623.0 | 04.Apr.2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.511.210,02 | 3.0 | 10193.0 | 551.0 | 15.Okt.2032 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.509.789,85 | 3.0 | 6562.0 | 1423.0 | 01.Mai2050 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.507.311,01 | 3.0 | 9963.0 | 683.0 | 15.Sept.2034 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.505.207,68 | 3.0 | 10277.0 | 1324.0 | 15.Sept.2054 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.504.902,35 | 3.0 | 10055.0 | 769.0 | 13.Jan.2036 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.442,32 | 3.0 | 9693.0 | 1176.0 | 17.Aug.2045 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.502.439,34 | 3.0 | 8490.0 | 820.0 | 15.Juli2036 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.502.741,81 | 3.0 | 6849.0 | 1423.0 | 15.Juli2051 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.502.776,18 | 3.0 | 8866.0 | 444.0 | 29.Okt.2030 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.502.347,23 | 3.0 | 9380.0 | 1230.0 | 30.Mai2048 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.499.440,35 | 3.0 | 9170.0 | 458.0 | 15.März2031 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.498.679,36 | 3.0 | 10381.0 | 389.0 | 10.Aug.2030 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.497.657,88 | 3.0 | 7616.0 | 1124.0 | 15.Mai2041 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.496.250,29 | 3.0 | 9095.0 | 1350.0 | 15.Juni2052 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.495.251,72 | 3.0 | 10073.0 | 572.0 | 26.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.494.997,23 | 3.0 | 10383.0 | 305.0 | 09.Juli2029 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.493.457,59 | 3.0 | 10366.0 | 698.0 | 01.März2035 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.491.233,53 | 3.0 | 10150.0 | 600.0 | 15.Juni2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.488.316,00 | 3.0 | 9931.0 | 428.0 | 15.Jan.2031 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.488.386,08 | 3.0 | 8193.0 | 1343.0 | 15.Apr.2052 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.488.488,75 | 3.0 | 9954.0 | 591.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.486.451,03 | 3.0 | 8493.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.486.975,12 | 3.0 | 9932.0 | 726.0 | 23.Okt.2036 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.485.594,20 | 3.0 | 5985.0 | 1554.0 | 24.Juni2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.484.680,16 | 3.0 | 10295.0 | 726.0 | 12.Mai2035 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.484.338,10 | 3.0 | 10025.0 | 666.0 | 12.Sept.2034 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.482.847,82 | 3.0 | 6236.0 | 1695.0 | 15.Dez.2061 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.480.538,69 | 3.0 | 10487.0 | 657.0 | 15.Juni2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.480.709,67 | 3.0 | 8004.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.476.489,83 | 3.0 | 8732.0 | 1114.0 | 24.Feb.2042 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.476.597,87 | 3.0 | 9349.0 | 1406.0 | 09.Feb.2054 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.475.727,35 | 3.0 | 6571.0 | 1468.0 | 15.Juni2050 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.474.767,05 | 3.0 | 10024.0 | 350.0 | 15.Jan.2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.472.862,70 | 3.0 | 9680.0 | 589.0 | 01.Feb.2033 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.473.348,86 | 3.0 | 9604.0 | 322.0 | 15.Aug.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.118,05 | 3.0 | 7745.0 | 1219.0 | 19.Mai2046 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.634,96 | 3.0 | 9417.0 | 1325.0 | 21.Feb.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.469.817,38 | 3.0 | 8132.0 | 1263.0 | 15.Aug.2046 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.470.085,69 | 3.0 | 10348.0 | 690.0 | 15.März2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.467.992,85 | 3.0 | 9011.0 | 1293.0 | 15.Mai2054 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.465.783,03 | 3.0 | 9925.0 | 330.0 | 15.Nov.2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.463.858,30 | 3.0 | 10137.0 | 351.0 | 15.Feb.2030 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.463.956,83 | 3.0 | 10400.0 | 635.0 | 20.Feb.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.464.583,16 | 3.0 | 10436.0 | 641.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.667,13 | 3.0 | 10831.0 | 546.0 | 09.Jan.2033 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.463.790,67 | 3.0 | 11261.0 | 600.0 | 17.Nov.2033 | 682.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.461.114,01 | 3.0 | 6693.0 | 1505.0 | 01.Juni2051 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.460.543,13 | 3.0 | 10924.0 | 599.0 | 15.Nov.2033 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.458.898,71 | 3.0 | 8828.0 | 530.0 | 01.Dez.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.459.051,14 | 3.0 | 10665.0 | 697.0 | 15.Jan.2035 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.459.126,23 | 3.0 | 10088.0 | 772.0 | 09.Feb.2036 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.456.931,16 | 3.0 | 10078.0 | 316.0 | 11.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.455.318,54 | 3.0 | 7172.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.453.196,21 | 3.0 | 10678.0 | 592.0 | 07.Sept.2033 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.453.903,57 | 3.0 | 9998.0 | 679.0 | 26.Sept.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 2.452.136,38 | 3.0 | 10190.0 | 822.0 | 01.März2037 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.452.887,91 | 3.0 | 11292.0 | 530.0 | 29.Nov.2032 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.451.872,63 | 3.0 | 10686.0 | 383.0 | 30.Sept.2030 | 615.0 |
| GLW | CORNING INC | Technologie | 2.449.748,09 | 3.0 | 8297.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| VMW | VMWARE LLC | Technologie | 2.448.286,36 | 3.0 | 8909.0 | 504.0 | 15.Aug.2031 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.448.306,92 | 3.0 | 10906.0 | 1275.0 | 22.Nov.2052 | 638.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.447.215,55 | 3.0 | 10413.0 | 450.0 | 15.Juni2031 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.447.462,95 | 3.0 | 9439.0 | 340.0 | 24.Okt.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.447.546,47 | 3.0 | 9719.0 | 1323.0 | 15.Sept.2055 | 570.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.446.665,64 | 3.0 | 7563.0 | 1151.0 | 01.Juni2041 | 281.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.445.185,22 | 3.0 | 10116.0 | 753.0 | 15.Nov.2035 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.444.350,57 | 3.0 | 6788.0 | 1292.0 | 22.Juni2050 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.443.926,93 | 3.0 | 9982.0 | 294.0 | 15.Juni2029 | 413.0 |
| T | AT&T INC | Kommunikation | 2.442.925,06 | 3.0 | 10022.0 | 556.0 | 01.Nov.2032 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.443.144,11 | 3.0 | 9718.0 | 300.0 | 01.Juni2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.441.372,57 | 3.0 | 9477.0 | 1164.0 | 04.Aug.2045 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.437.883,68 | 3.0 | 10345.0 | 594.0 | 30.Juni2033 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.438.563,19 | 3.0 | 6656.0 | 1494.0 | 08.Juni2051 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.437.106,34 | 3.0 | 9594.0 | 1328.0 | 15.Nov.2055 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.437.504,70 | 3.0 | 9874.0 | 284.0 | 23.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 2.436.168,30 | 3.0 | 7995.0 | 1313.0 | 12.Sept.2047 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.434.292,49 | 3.0 | 10369.0 | 434.0 | 07.März2031 | 490.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.433.599,45 | 3.0 | 10550.0 | 687.0 | 20.Apr.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.434.056,97 | 3.0 | 10439.0 | 693.0 | 12.Feb.2036 | 542.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.432.913,87 | 3.0 | 9844.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.431.518,74 | 3.0 | 9243.0 | 1181.0 | 15.März2045 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.430.671,19 | 3.0 | 8390.0 | 1247.0 | 15.Mai2047 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.431.159,48 | 3.0 | 10122.0 | 236.0 | 01.Feb.2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.431.281,59 | 3.0 | 9200.0 | 1480.0 | 15.Juni2062 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.429.620,51 | 3.0 | 9915.0 | 563.0 | 29.Okt.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.428.646,21 | 3.0 | 8246.0 | 1055.0 | 15.Apr.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.427.151,91 | 3.0 | 9715.0 | 1387.0 | 01.Juni2063 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.426.125,13 | 3.0 | 9642.0 | 282.0 | 01.März2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.426.521,71 | 3.0 | 10066.0 | 1355.0 | 15.März2055 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.426.920,84 | 3.0 | 10065.0 | 1346.0 | 15.März2056 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.423.436,45 | 3.0 | 10241.0 | 350.0 | 02.Apr.2030 | 491.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.423.749,25 | 3.0 | 10353.0 | 344.0 | 13.Jan.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.423.073,50 | 3.0 | 9051.0 | 1542.0 | 27.Feb.2063 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.421.983,15 | 3.0 | 9739.0 | 347.0 | 15.März2030 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.420.083,83 | 3.0 | 8394.0 | 1020.0 | 01.Apr.2040 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.417.149,12 | 3.0 | 8516.0 | 1188.0 | 01.Juni2044 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.417.371,01 | 3.0 | 10101.0 | 1362.0 | 15.Juni2054 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.417.794,90 | 3.0 | 9333.0 | 368.0 | 01.Feb.2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.416.525,97 | 3.0 | 9280.0 | 386.0 | 15.Mai2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.710,39 | 3.0 | 10104.0 | 295.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.416.149,56 | 3.0 | 10252.0 | 332.0 | 01.Dez.2029 | 465.0 |
| HPQ | HP INC | Technologie | 2.416.194,27 | 3.0 | 9960.0 | 969.0 | 15.Sept.2041 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.414.330,86 | 3.0 | 9315.0 | 432.0 | 15.Nov.2030 | 255.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.414.378,21 | 3.0 | 10117.0 | 529.0 | 15.Juni2032 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.412.691,35 | 3.0 | 6377.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.411.370,49 | 3.0 | 5594.0 | 1782.0 | 20.Aug.2060 | 255.0 |
| NI | NISOURCE INC | Erdgas | 2.409.396,15 | 3.0 | 10271.0 | 725.0 | 15.Juli2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.409.532,29 | 3.0 | 8932.0 | 963.0 | 15.März2039 | 390.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.409.533,94 | 3.0 | 10064.0 | 428.0 | 14.Jan.2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.408.218,09 | 3.0 | 9905.0 | 793.0 | 14.März2036 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.653,06 | 3.0 | 10997.0 | 550.0 | 15.Nov.2032 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.405.190,14 | 3.0 | 10502.0 | 443.0 | 01.Juni2031 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.403.873,96 | 3.0 | 8323.0 | 1274.0 | 15.Dez.2046 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.402.881,35 | 3.0 | 10303.0 | 592.0 | 02.Mai2033 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.403.291,06 | 3.0 | 8880.0 | 1244.0 | 01.Apr.2048 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.401.887,86 | 3.0 | 10481.0 | 1306.0 | 20.Mai2053 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.400.490,34 | 3.0 | 8916.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.400.911,89 | 3.0 | 9069.0 | 490.0 | 15.Juni2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.398.731,64 | 3.0 | 9875.0 | 778.0 | 15.März2036 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.399.161,83 | 3.0 | 10205.0 | 359.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.397.736,71 | 3.0 | 10285.0 | 580.0 | 28.Feb.2033 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.397.073,70 | 3.0 | 10601.0 | 444.0 | 15.Juni2031 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.397.336,02 | 3.0 | 10222.0 | 728.0 | 30.Sept.2035 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.395.583,15 | 3.0 | 10518.0 | 631.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.394.074,89 | 3.0 | 9672.0 | 753.0 | 15.Aug.2035 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.394.473,44 | 3.0 | 9967.0 | 438.0 | 24.Feb.2032 | 452.0 |
| MET | METLIFE INC | Versicherung | 2.393.587,34 | 3.0 | 10183.0 | 351.0 | 23.März2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.392.084,14 | 3.0 | 11166.0 | 842.0 | 15.Aug.2037 | 595.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.392.466,15 | 3.0 | 10037.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.391.180,62 | 3.0 | 10282.0 | 717.0 | 15.Sept.2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.388.582,39 | 3.0 | 9528.0 | 405.0 | 15.Sept.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.386.976,03 | 3.0 | 8488.0 | 1213.0 | 15.Mai2045 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.387.159,15 | 3.0 | 10374.0 | 508.0 | 12.Feb.2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.385.975,21 | 3.0 | 7652.0 | 1549.0 | 13.Apr.2062 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.384.818,71 | 3.0 | 7046.0 | 1115.0 | 01.März2042 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.385.330,34 | 3.0 | 6871.0 | 1410.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.382.182,69 | 3.0 | 10039.0 | 549.0 | 15.Aug.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.381.253,23 | 3.0 | 10351.0 | 350.0 | 29.Jan.2031 | 522.0 |
| HPQ | HP INC | Technologie | 2.380.106,13 | 3.0 | 9916.0 | 282.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.378.010,45 | 3.0 | 9817.0 | 1169.0 | 15.Juni2048 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 2.376.857,82 | 3.0 | 10039.0 | 377.0 | 15.Mai2030 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.376.101,16 | 3.0 | 9841.0 | 688.0 | 04.Okt.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.375.243,91 | 3.0 | 9263.0 | 818.0 | 01.März2036 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.374.543,54 | 3.0 | 10172.0 | 696.0 | 14.März2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.372.335,68 | 3.0 | 8049.0 | 1229.0 | 27.Sept.2054 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.372.660,66 | 3.0 | 9464.0 | 1336.0 | 15.Mai2053 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.371.568,02 | 3.0 | 6857.0 | 1446.0 | 15.Dez.2049 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.371.684,37 | 3.0 | 10396.0 | 288.0 | 10.Mai2029 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.371.902,03 | 3.0 | 9796.0 | 1279.0 | 01.Juni2053 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.370.731,53 | 3.0 | 10477.0 | 564.0 | 15.März2033 | 540.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.370.812,71 | 3.0 | 11712.0 | 479.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.371.046,67 | 3.0 | 10080.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.369.094,07 | 3.0 | 8855.0 | 938.0 | 15.Jan.2038 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.369.245,27 | 3.0 | 10366.0 | 605.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.366.882,56 | 3.0 | 7689.0 | 1261.0 | 15.Apr.2046 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.364.617,92 | 3.0 | 10692.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.361.517,90 | 3.0 | 10853.0 | 600.0 | 06.März2035 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.359.909,63 | 3.0 | 10251.0 | 354.0 | 07.Feb.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.358.836,62 | 3.0 | 9993.0 | 1289.0 | 01.Juni2054 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.359.279,07 | 3.0 | 9853.0 | 680.0 | 15.Okt.2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.357.991,43 | 3.0 | 10306.0 | 368.0 | 15.Mai2031 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.176,89 | 3.0 | 10606.0 | 410.0 | 20.Nov.2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.212,07 | 3.0 | 9168.0 | 1368.0 | 15.Juni2055 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.357.668,50 | 3.0 | 5961.0 | 1632.0 | 15.Sept.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.356.416,48 | 3.0 | 8652.0 | 1282.0 | 09.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.849,42 | 3.0 | 10280.0 | 579.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.354.824,40 | 3.0 | 10441.0 | 505.0 | 01.März2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.355.035,55 | 3.0 | 11466.0 | 815.0 | 15.Okt.2037 | 659.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.353.398,58 | 3.0 | 7812.0 | 1320.0 | 15.Nov.2047 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 2.352.547,89 | 3.0 | 7947.0 | 1401.0 | 15.Apr.2050 | 375.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.352.744,30 | 3.0 | 10524.0 | 626.0 | 15.Jan.2034 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.352.888,82 | 3.0 | 10861.0 | 810.0 | 11.Mai2037 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.363,55 | 3.0 | 9821.0 | 1327.0 | 15.März2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.351.965,31 | 3.0 | 10391.0 | 1107.0 | 09.Juli2044 | 584.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.352.074,18 | 3.0 | 10237.0 | 1081.0 | 11.Aug.2046 | 586.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.352.383,91 | 3.0 | 10897.0 | 905.0 | 01.Okt.2039 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.061,73 | 3.0 | 10183.0 | 645.0 | 31.Jan.2034 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.350.569,15 | 3.0 | 11208.0 | 802.0 | 15.Juni2037 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.348.353,26 | 3.0 | 10249.0 | 1249.0 | 22.März2054 | 635.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.348.864,41 | 3.0 | 8864.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.347.594,89 | 3.0 | 9260.0 | 540.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.796,62 | 3.0 | 10328.0 | 291.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.941,07 | 3.0 | 9204.0 | 1193.0 | 15.Mai2046 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.344.566,01 | 3.0 | 10133.0 | 975.0 | 15.Feb.2040 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.344.779,74 | 3.0 | 10133.0 | 375.0 | 12.Mai2030 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.343.231,58 | 3.0 | 10493.0 | 454.0 | 23.Juli2032 | 572.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.343.467,72 | 3.0 | 10053.0 | 553.0 | 07.Okt.2032 | 447.0 |
| EQIX | EQUINIX INC | Technologie | 2.340.153,35 | 3.0 | 9630.0 | 340.0 | 18.Nov.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.339.121,79 | 3.0 | 9112.0 | 1148.0 | 12.Aug.2043 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.339.299,77 | 3.0 | 10490.0 | 654.0 | 22.Mai2034 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.338.342,06 | 3.0 | 9307.0 | 456.0 | 15.Feb.2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.337.397,85 | 3.0 | 9661.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.336.692,79 | 3.0 | 10178.0 | 385.0 | 08.Juli2031 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.335.517,01 | 3.0 | 9830.0 | 1377.0 | 16.Feb.2055 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.335.743,14 | 3.0 | 8148.0 | 1124.0 | 15.März2042 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.336.292,19 | 3.0 | 9142.0 | 402.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.961,09 | 3.0 | 10154.0 | 305.0 | 29.Juni2029 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.331.902,06 | 3.0 | 10047.0 | 272.0 | 01.Apr.2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.331.753,56 | 3.0 | 9525.0 | 357.0 | 15.Jan.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.330.566,02 | 3.0 | 9468.0 | 1306.0 | 21.Feb.2053 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.329.185,07 | 3.0 | 9252.0 | 1003.0 | 01.Apr.2040 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.836,74 | 3.0 | 10131.0 | 579.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.324.015,75 | 3.0 | 8836.0 | 507.0 | 15.Sept.2031 | 213.0 |
| OKE | ONEOK INC | Energie | 2.324.363,41 | 3.0 | 10104.0 | 478.0 | 15.Okt.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.324.501,93 | 3.0 | 10746.0 | 618.0 | 14.März2034 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.322.975,68 | 3.0 | 10330.0 | 597.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.322.350,45 | 3.0 | 10398.0 | 653.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.321.900,94 | 3.0 | 10263.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.320.285,09 | 3.0 | 9496.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.320.620,29 | 3.0 | 6650.0 | 1640.0 | 08.Feb.2061 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.321.039,69 | 3.0 | 11364.0 | 847.0 | 15.Sept.2038 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 2.319.611,58 | 3.0 | 9992.0 | 412.0 | 15.Nov.2030 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.318.710,52 | 3.0 | 10293.0 | 506.0 | 15.März2032 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.318.752,67 | 3.0 | 8808.0 | 1325.0 | 17.Aug.2048 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.317.546,92 | 3.0 | 10310.0 | 693.0 | 15.März2035 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.317.596,49 | 3.0 | 10441.0 | 347.0 | 17.Jan.2030 | 557.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.316.421,70 | 3.0 | 9566.0 | 658.0 | 22.Nov.2034 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.315.030,51 | 3.0 | 10143.0 | 404.0 | 15.Okt.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.314.782,93 | 3.0 | 10113.0 | 1070.0 | 01.Juni2044 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.311.670,37 | 3.0 | 9654.0 | 1325.0 | 15.Juni2054 | 565.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.310.226,13 | 3.0 | 9540.0 | 1087.0 | 15.März2044 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.309.373,68 | 3.0 | 10340.0 | 575.0 | 21.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.308.082,87 | 3.0 | 10252.0 | 586.0 | 27.Feb.2033 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 2.306.271,47 | 3.0 | 11189.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.306.289,66 | 3.0 | 9830.0 | 296.0 | 01.Juni2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.304.901,25 | 3.0 | 10043.0 | 431.0 | 28.Jan.2032 | 462.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.303.780,84 | 3.0 | 10676.0 | 543.0 | 16.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.303.814,16 | 3.0 | 6320.0 | 1541.0 | 01.Juni2050 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.302.406,26 | 3.0 | 10028.0 | 1294.0 | 15.Mai2055 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.301.449,65 | 3.0 | 7174.0 | 1396.0 | 15.März2051 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.301.563,37 | 3.0 | 10256.0 | 355.0 | 01.Feb.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.301.088,40 | 3.0 | 8782.0 | 1140.0 | 15.März2044 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.299.564,59 | 3.0 | 10309.0 | 354.0 | 14.Feb.2031 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.299.635,01 | 3.0 | 10188.0 | 351.0 | 15.März2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.300.018,32 | 3.0 | 10111.0 | 315.0 | 14.Aug.2029 | 420.0 |
| CSX | CSX CORP | Transport | 2.298.787,98 | 3.0 | 10111.0 | 265.0 | 15.März2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.299.264,66 | 3.0 | 10495.0 | 984.0 | 15.Okt.2040 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.297.982,19 | 3.0 | 9041.0 | 1347.0 | 15.Feb.2053 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.297.420,10 | 3.0 | 10465.0 | 717.0 | 01.März2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.295.576,12 | 3.0 | 7779.0 | 1341.0 | 22.März2050 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.294.066,85 | 3.0 | 10145.0 | 577.0 | 01.Feb.2033 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.292.934,76 | 3.0 | 9955.0 | 410.0 | 15.Nov.2030 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.291.676,31 | 3.0 | 10654.0 | 341.0 | 15.Feb.2030 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.289.928,43 | 3.0 | 8493.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.288.488,31 | 3.0 | 10256.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.287.266,47 | 3.0 | 9805.0 | 1342.0 | 15.Jan.2056 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.287.388,94 | 3.0 | 7880.0 | 1185.0 | 01.Juli2049 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.284.476,94 | 3.0 | 8453.0 | 1258.0 | 01.Apr.2048 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.284.082,33 | 3.0 | 10196.0 | 713.0 | 15.Feb.2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.283.351,73 | 3.0 | 10409.0 | 444.0 | 01.Juni2031 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.281.593,32 | 3.0 | 8734.0 | 1345.0 | 27.Juli2052 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.280.781,23 | 3.0 | 11268.0 | 883.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.281.241,86 | 3.0 | 5953.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.280.111,81 | 3.0 | 10567.0 | 615.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.280.374,51 | 3.0 | 8982.0 | 1112.0 | 15.März2045 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.280.549,40 | 3.0 | 9232.0 | 393.0 | 15.Mai2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.279.074,29 | 3.0 | 9916.0 | 282.0 | 15.Apr.2029 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.279.146,64 | 3.0 | 8116.0 | 1299.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.278.560,85 | 3.0 | 10617.0 | 718.0 | 15.Juni2035 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.276.404,48 | 3.0 | 10355.0 | 363.0 | 24.Apr.2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.275.837,51 | 3.0 | 10064.0 | 1365.0 | 01.Dez.2054 | 560.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.270.963,17 | 3.0 | 8168.0 | 1250.0 | 01.März2045 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.574,60 | 3.0 | 9273.0 | 470.0 | 17.Juni2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.269.925,67 | 3.0 | 10351.0 | 732.0 | 01.Aug.2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.270.276,66 | 3.0 | 10165.0 | 579.0 | 20.Jan.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.270.349,45 | 3.0 | 10292.0 | 354.0 | 12.Feb.2031 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.269.267,15 | 3.0 | 9110.0 | 477.0 | 13.Mai2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 2.269.711,13 | 3.0 | 10410.0 | 567.0 | 01.März2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.268.704,24 | 3.0 | 10428.0 | 578.0 | 27.Feb.2033 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.267.331,92 | 3.0 | 10029.0 | 700.0 | 15.Feb.2035 | 540.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.267.614,14 | 3.0 | 10377.0 | 491.0 | 15.März2032 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.267.808,01 | 3.0 | 9128.0 | 464.0 | 05.März2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.267.899,73 | 3.0 | 8784.0 | 1338.0 | 15.Aug.2052 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.266.625,08 | 3.0 | 9178.0 | 473.0 | 10.Mai2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.266.642,19 | 3.0 | 8903.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.265.856,48 | 3.0 | 10208.0 | 773.0 | 29.Jan.2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.266.177,32 | 3.0 | 8951.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.264.529,50 | 3.0 | 7822.0 | 1330.0 | 05.Apr.2052 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.262.972,58 | 3.0 | 9141.0 | 479.0 | 10.Juni2031 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.262.632,86 | 3.0 | 8179.0 | 1053.0 | 27.März2040 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.259.419,77 | 3.0 | 9881.0 | 1383.0 | 13.Mai2054 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.256.601,25 | 3.0 | 10331.0 | 712.0 | 15.Apr.2035 | 498.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.256.808,28 | 3.0 | 8580.0 | 1246.0 | 01.Juni2047 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.255.572,25 | 3.0 | 10471.0 | 419.0 | 15.Jan.2031 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.256.062,74 | 3.0 | 10219.0 | 386.0 | 01.Juli2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.256.263,96 | 3.0 | 8725.0 | 1150.0 | 18.Mai2043 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.255.376,89 | 3.0 | 10333.0 | 648.0 | 15.Mai2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.254.513,31 | 3.0 | 10346.0 | 344.0 | 15.Jan.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.970,78 | 3.0 | 9419.0 | 1447.0 | 15.Apr.2064 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.252.999,81 | 3.0 | 9703.0 | 367.0 | 27.März2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.253.154,67 | 3.0 | 8891.0 | 430.0 | 01.Sept.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.253.631,26 | 3.0 | 10339.0 | 272.0 | 19.März2030 | 534.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.252.199,32 | 3.0 | 6824.0 | 1465.0 | 01.Juli2050 | 313.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.251.265,36 | 3.0 | 10073.0 | 429.0 | 26.Jan.2032 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.251.713,35 | 3.0 | 8589.0 | 1191.0 | 10.Nov.2044 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.250.357,63 | 3.0 | 9287.0 | 396.0 | 01.Juni2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.250.719,46 | 3.0 | 10647.0 | 424.0 | 20.Feb.2031 | 583.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.250.950,35 | 3.0 | 10895.0 | 1277.0 | 15.Nov.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.249.516,28 | 3.0 | 10335.0 | 518.0 | 15.Mai2032 | 513.0 |
| MPLX | MPLX LP | Energie | 2.247.816,04 | 3.0 | 9785.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.246.169,71 | 3.0 | 9672.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.244.809,39 | 3.0 | 10319.0 | 728.0 | 15.Aug.2035 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.243.936,91 | 3.0 | 9611.0 | 318.0 | 29.Juli2029 | 263.0 |
| AON | AON CORP | Versicherung | 2.243.579,12 | 2.0 | 7415.0 | 1415.0 | 28.Feb.2052 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.242.766,87 | 2.0 | 9265.0 | 1237.0 | 01.Juni2050 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.241.350,62 | 2.0 | 10266.0 | 569.0 | 24.Jan.2034 | 507.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.240.317,68 | 2.0 | 10548.0 | 1074.0 | 15.März2046 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.240.727,76 | 2.0 | 7848.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| MPLX | MPLX LP | Energie | 2.240.986,57 | 2.0 | 10077.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 2.240.109,23 | 2.0 | 10894.0 | 585.0 | 13.Okt.2033 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.239.165,26 | 2.0 | 6244.0 | 1500.0 | 15.Mai2051 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.239.274,51 | 2.0 | 9954.0 | 560.0 | 15.Nov.2032 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.238.472,35 | 2.0 | 9496.0 | 1378.0 | 01.Juni2054 | 520.0 |
| AON | AON CORP | Versicherung | 2.236.727,89 | 2.0 | 9459.0 | 385.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.234.916,92 | 2.0 | 10338.0 | 572.0 | 14.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.235.263,56 | 2.0 | 10282.0 | 1263.0 | 15.Okt.2052 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.234.400,64 | 2.0 | 10027.0 | 268.0 | 15.März2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.233.093,38 | 2.0 | 9937.0 | 753.0 | 01.Sept.2035 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.233.388,10 | 2.0 | 8772.0 | 561.0 | 29.Apr.2032 | 213.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.232.519,42 | 2.0 | 9152.0 | 453.0 | 15.Jan.2031 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.232.538,71 | 2.0 | 10209.0 | 1310.0 | 15.Nov.2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.232.540,00 | 2.0 | 9897.0 | 749.0 | 15.Juli2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.232.134,72 | 2.0 | 7448.0 | 1380.0 | 15.Aug.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.230.052,50 | 2.0 | 10078.0 | 430.0 | 15.Jan.2032 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.227.878,35 | 2.0 | 10328.0 | 638.0 | 15.Apr.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.227.081,49 | 2.0 | 8513.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 2.221.552,22 | 2.0 | 9040.0 | 1214.0 | 01.Juni2047 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.221.673,75 | 2.0 | 9451.0 | 452.0 | 24.März2031 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.220.836,41 | 2.0 | 9858.0 | 692.0 | 18.Sept.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.219.789,60 | 2.0 | 6539.0 | 1504.0 | 17.März2052 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.217.153,97 | 2.0 | 9662.0 | 1269.0 | 01.Apr.2050 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.217.176,78 | 2.0 | 10322.0 | 583.0 | 15.Juni2033 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.217.236,81 | 2.0 | 10330.0 | 728.0 | 08.Juli2035 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.216.212,33 | 2.0 | 10189.0 | 1348.0 | 15.März2055 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.216.749,49 | 2.0 | 7321.0 | 1404.0 | 12.Juli2049 | 346.0 |
| HUM | HUMANA INC | Versicherung | 2.215.477,13 | 2.0 | 10427.0 | 617.0 | 15.März2034 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.211.677,59 | 2.0 | 10135.0 | 482.0 | 15.Nov.2031 | 513.0 |
| MMM | 3M CO | Produktionsmittel | 2.212.358,73 | 2.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.210.777,29 | 2.0 | 9716.0 | 1402.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.208.096,50 | 2.0 | 9554.0 | 339.0 | 01.Nov.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.208.405,12 | 2.0 | 9991.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.207.418,41 | 2.0 | 11067.0 | 1195.0 | 01.Apr.2050 | 660.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.207.834,12 | 2.0 | 9923.0 | 780.0 | 15.März2036 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.206.057,14 | 2.0 | 10277.0 | 363.0 | 15.Apr.2030 | 469.0 |
| ADSK | AUTODESK INC | Technologie | 2.204.454,35 | 2.0 | 8910.0 | 527.0 | 15.Dez.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.203.251,25 | 2.0 | 10628.0 | 946.0 | 01.Mai2040 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.201.171,37 | 2.0 | 6693.0 | 1470.0 | 15.Okt.2049 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.200.448,98 | 2.0 | 8548.0 | 1215.0 | 20.Sept.2047 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.198.405,68 | 2.0 | 10222.0 | 369.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.262,07 | 2.0 | 9640.0 | 325.0 | 15.Aug.2029 | 288.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.196.952,69 | 2.0 | 10319.0 | 345.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.195.387,06 | 2.0 | 9698.0 | 1171.0 | 01.Apr.2049 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.195.799,13 | 2.0 | 10540.0 | 528.0 | 09.Aug.2033 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.196.071,93 | 2.0 | 9824.0 | 1498.0 | 15.Feb.2066 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.194.972,91 | 2.0 | 9272.0 | 1235.0 | 01.März2048 | 520.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.195.068,47 | 2.0 | 10234.0 | 750.0 | 15.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.192.794,54 | 2.0 | 7096.0 | 1297.0 | 15.Juli2046 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.193.253,80 | 2.0 | 9886.0 | 364.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.191.892,49 | 2.0 | 10786.0 | 551.0 | 15.März2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.367,42 | 2.0 | 9564.0 | 927.0 | 15.März2039 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.191.192,27 | 2.0 | 10368.0 | 1363.0 | 15.März2056 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.190.058,13 | 2.0 | 10503.0 | 423.0 | 29.Jan.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.190.162,08 | 2.0 | 10368.0 | 289.0 | 01.Juni2029 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.188.514,83 | 2.0 | 10080.0 | 1295.0 | 15.Sept.2055 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.188.725,95 | 2.0 | 8133.0 | 1439.0 | 15.Juni2053 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.187.875,06 | 2.0 | 10147.0 | 315.0 | 10.Sept.2030 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.185.677,59 | 2.0 | 8999.0 | 491.0 | 15.Juli2031 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.184.069,30 | 2.0 | 9285.0 | 494.0 | 31.Jan.2032 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.184.378,60 | 2.0 | 10665.0 | 609.0 | 15.Jan.2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.184.521,49 | 2.0 | 9304.0 | 461.0 | 15.Apr.2031 | 295.0 |
| AET | AETNA INC | Versicherung | 2.183.662,17 | 2.0 | 11056.0 | 750.0 | 15.Juni2036 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.181.949,81 | 2.0 | 9938.0 | 1368.0 | 15.Nov.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.182.550,88 | 2.0 | 10311.0 | 572.0 | 09.März2033 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.182.742,83 | 2.0 | 6363.0 | 1547.0 | 01.Sept.2051 | 282.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.179.553,56 | 2.0 | 8496.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.179.569,32 | 2.0 | 10534.0 | 594.0 | 15.Juli2033 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.178.347,01 | 2.0 | 6307.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| MPLX | MPLX LP | Energie | 2.178.407,82 | 2.0 | 10154.0 | 546.0 | 01.Sept.2032 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.177.848,94 | 2.0 | 10369.0 | 619.0 | 15.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.176.556,14 | 2.0 | 10022.0 | 445.0 | 15.März2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.177.089,05 | 2.0 | 10239.0 | 270.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.176.209,45 | 2.0 | 9939.0 | 545.0 | 27.Juli2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.176.395,85 | 2.0 | 7468.0 | 1383.0 | 01.Nov.2052 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.175.505,44 | 2.0 | 9158.0 | 403.0 | 15.Juni2030 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.173.859,07 | 2.0 | 7453.0 | 1421.0 | 31.Jan.2051 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.173.646,98 | 2.0 | 9336.0 | 394.0 | 15.Apr.2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.172.165,87 | 2.0 | 10257.0 | 728.0 | 01.Juli2035 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.172.294,02 | 2.0 | 10139.0 | 1176.0 | 15.Mai2053 | 690.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.172.306,08 | 2.0 | 9278.0 | 456.0 | 15.März2031 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.171.096,20 | 2.0 | 10573.0 | 639.0 | 26.Mai2035 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.168.269,14 | 2.0 | 10031.0 | 1397.0 | 12.Feb.2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.414,79 | 2.0 | 10755.0 | 356.0 | 10.Juni2030 | 720.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.165.953,88 | 2.0 | 6289.0 | 1473.0 | 15.Okt.2052 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.165.152,09 | 2.0 | 9678.0 | 387.0 | 21.Juni2030 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.165.429,92 | 2.0 | 9822.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.578,96 | 2.0 | 7740.0 | 1288.0 | 15.Aug.2047 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.161.023,84 | 2.0 | 9546.0 | 363.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.160.306,43 | 2.0 | 10463.0 | 500.0 | 04.Apr.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.158.969,87 | 2.0 | 9573.0 | 328.0 | 01.Sept.2029 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.156.854,72 | 2.0 | 10030.0 | 318.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.157.650,70 | 2.0 | 8688.0 | 1265.0 | 01.März2047 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.156.397,31 | 2.0 | 9886.0 | 333.0 | 19.Nov.2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.155.092,30 | 2.0 | 6531.0 | 1537.0 | 14.Aug.2050 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.518,48 | 2.0 | 10054.0 | 402.0 | 15.Okt.2030 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.154.493,15 | 2.0 | 9849.0 | 303.0 | 01.Juli2029 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.153.567,08 | 2.0 | 10944.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.152.681,70 | 2.0 | 9257.0 | 1176.0 | 06.Mai2044 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.153.040,75 | 2.0 | 10318.0 | 586.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.676,34 | 2.0 | 10185.0 | 484.0 | 10.Okt.2031 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.146.967,99 | 2.0 | 7676.0 | 1144.0 | 29.Juni2041 | 299.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.146.020,06 | 2.0 | 8468.0 | 1325.0 | 15.Aug.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.146.021,30 | 2.0 | 10179.0 | 644.0 | 21.Feb.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.145.241,51 | 2.0 | 10323.0 | 355.0 | 21.Feb.2030 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.144.052,48 | 2.0 | 9057.0 | 1061.0 | 15.Mai2042 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.142.897,83 | 2.0 | 10081.0 | 547.0 | 15.Aug.2032 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.143.096,72 | 2.0 | 9422.0 | 852.0 | 15.Dez.2036 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.143.281,60 | 2.0 | 8977.0 | 425.0 | 15.Sept.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.140.860,75 | 2.0 | 6066.0 | 1396.0 | 30.Juni2062 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.140.038,61 | 2.0 | 9528.0 | 375.0 | 06.Apr.2030 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.139.498,43 | 2.0 | 9826.0 | 1276.0 | 05.März2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.138.130,34 | 2.0 | 6121.0 | 1565.0 | 15.März2051 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.137.271,08 | 2.0 | 8354.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.137.586,70 | 2.0 | 8301.0 | 1341.0 | 30.Juni2050 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.136.197,83 | 2.0 | 10184.0 | 317.0 | 01.Okt.2029 | 503.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.135.289,19 | 2.0 | 10549.0 | 559.0 | 15.März2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.135.730,97 | 2.0 | 10047.0 | 746.0 | 15.Nov.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.135.919,91 | 2.0 | 10006.0 | 747.0 | 15.Okt.2035 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.134.558,08 | 2.0 | 10218.0 | 758.0 | 15.Jan.2036 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.133.403,72 | 2.0 | 10653.0 | 919.0 | 15.Okt.2039 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.131.105,83 | 2.0 | 9304.0 | 1051.0 | 01.Mai2042 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.130.271,88 | 2.0 | 10315.0 | 699.0 | 15.Feb.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.130.374,02 | 2.0 | 10146.0 | 266.0 | 29.März2029 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 2.130.723,23 | 2.0 | 10174.0 | 357.0 | 15.Apr.2030 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.129.497,55 | 2.0 | 9388.0 | 834.0 | 01.Sept.2036 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.129.561,32 | 2.0 | 10172.0 | 630.0 | 21.März2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.128.271,68 | 2.0 | 10275.0 | 382.0 | 10.Juni2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.128.286,60 | 2.0 | 9829.0 | 396.0 | 01.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.128.816,04 | 2.0 | 10184.0 | 773.0 | 13.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.127.632,34 | 2.0 | 10075.0 | 507.0 | 15.Jan.2032 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.127.708,34 | 2.0 | 10398.0 | 652.0 | 01.Juni2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.124.424,73 | 2.0 | 10020.0 | 716.0 | 01.Dez.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.794,26 | 2.0 | 9754.0 | 366.0 | 01.Apr.2030 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.121.760,32 | 2.0 | 8960.0 | 512.0 | 01.Okt.2031 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.116.417,77 | 2.0 | 10459.0 | 683.0 | 26.Nov.2035 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.116.447,65 | 2.0 | 10522.0 | 610.0 | 08.Sept.2033 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.113.945,30 | 2.0 | 11661.0 | 562.0 | 15.Juli2033 | 838.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.114.321,55 | 2.0 | 9035.0 | 963.0 | 07.März2039 | 390.0 |
| MPLX | MPLX LP | Energie | 2.114.522,68 | 2.0 | 9054.0 | 1196.0 | 01.März2047 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.108.637,15 | 2.0 | 10662.0 | 574.0 | 27.Mai2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.107.640,57 | 2.0 | 6620.0 | 1528.0 | 15.Jan.2052 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.107.664,06 | 2.0 | 9119.0 | 400.0 | 28.Mai2030 | 170.0 |
| RTX | RTX CORP | Produktionsmittel | 2.107.997,12 | 2.0 | 11020.0 | 617.0 | 15.März2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.107.151,90 | 2.0 | 10102.0 | 438.0 | 15.März2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.106.295,59 | 2.0 | 9290.0 | 1199.0 | 01.Apr.2054 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.104.933,79 | 2.0 | 10342.0 | 755.0 | 15.Feb.2036 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.105.486,58 | 2.0 | 7933.0 | 1030.0 | 01.Nov.2039 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.103.858,42 | 2.0 | 9912.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.104.084,57 | 2.0 | 9213.0 | 398.0 | 22.Juni2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.104.638,95 | 2.0 | 10628.0 | 659.0 | 15.Aug.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.102.947,94 | 2.0 | 6556.0 | 1371.0 | 21.Juli2052 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.102.784,62 | 2.0 | 9384.0 | 1335.0 | 15.Mai2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.101.139,38 | 2.0 | 12110.0 | 713.0 | 15.Juli2036 | 810.0 |
| AVGO | BROADCOM INC | Technologie | 2.100.512,63 | 2.0 | 10060.0 | 579.0 | 15.Jan.2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.100.950,59 | 2.0 | 8859.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.097.971,15 | 2.0 | 7639.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.098.272,69 | 2.0 | 9304.0 | 376.0 | 01.März2030 | 213.0 |
| FISV | FISERV INC | Technologie | 2.096.903,20 | 2.0 | 10154.0 | 627.0 | 15.März2034 | 545.0 |
| FISV | FISERV INC | Technologie | 2.097.392,47 | 2.0 | 9957.0 | 733.0 | 11.Aug.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.093.122,24 | 2.0 | 9547.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.093.603,54 | 2.0 | 8056.0 | 1406.0 | 22.Feb.2052 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.092.437,58 | 2.0 | 9586.0 | 372.0 | 01.Apr.2030 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.090.971,34 | 2.0 | 10232.0 | 350.0 | 30.Jan.2030 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.090.051,28 | 2.0 | 9918.0 | 737.0 | 15.Sept.2035 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.088.760,91 | 2.0 | 10011.0 | 417.0 | 15.Nov.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.089.233,10 | 2.0 | 10212.0 | 354.0 | 10.Feb.2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.088.491,24 | 2.0 | 9416.0 | 403.0 | 15.Juli2030 | 265.0 |
| MET | METLIFE INC | Versicherung | 2.086.943,95 | 2.0 | 8455.0 | 1124.0 | 13.Aug.2042 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.087.068,82 | 2.0 | 9212.0 | 1223.0 | 03.Nov.2045 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.087.262,78 | 2.0 | 7340.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.087.399,89 | 2.0 | 8927.0 | 508.0 | 05.Aug.2031 | 170.0 |
| NI | NISOURCE INC | Erdgas | 2.085.942,24 | 2.0 | 9110.0 | 1140.0 | 15.Feb.2044 | 480.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.085.963,11 | 2.0 | 8280.0 | 1288.0 | 15.Nov.2046 | 394.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.086.177,51 | 2.0 | 9183.0 | 389.0 | 29.Apr.2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.086.441,36 | 2.0 | 10766.0 | 620.0 | 15.März2034 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.085.255,60 | 2.0 | 5195.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.084.251,63 | 2.0 | 8881.0 | 511.0 | 18.Aug.2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.084.378,52 | 2.0 | 10817.0 | 531.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.084.433,15 | 2.0 | 10208.0 | 656.0 | 06.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.084.605,55 | 2.0 | 10874.0 | 426.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.083.894,32 | 2.0 | 8860.0 | 513.0 | 01.Sept.2031 | 190.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.082.854,46 | 2.0 | 9662.0 | 707.0 | 23.März2035 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.080.826,33 | 2.0 | 9589.0 | 1359.0 | 15.Juni2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.081.251,90 | 2.0 | 8851.0 | 1210.0 | 13.Mai2046 | 460.0 |
| MET | METLIFE INC | Versicherung | 2.078.688,34 | 2.0 | 9316.0 | 1359.0 | 15.Jan.2054 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.078.573,81 | 2.0 | 8972.0 | 1343.0 | 15.Juli2052 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.114,46 | 2.0 | 9935.0 | 1350.0 | 01.Dez.2054 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.076.119,17 | 2.0 | 10184.0 | 679.0 | 16.Jan.2036 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.333,98 | 2.0 | 9218.0 | 391.0 | 15.Mai2030 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.073.411,75 | 2.0 | 10733.0 | 831.0 | 15.März2038 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.073.982,94 | 2.0 | 7309.0 | 1151.0 | 15.Sept.2041 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.072.425,08 | 2.0 | 10360.0 | 663.0 | 15.Juni2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.070.609,76 | 2.0 | 8983.0 | 535.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.069.275,02 | 2.0 | 10655.0 | 986.0 | 01.Feb.2042 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.069.371,90 | 2.0 | 9896.0 | 985.0 | 15.Sept.2040 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.068.201,11 | 2.0 | 9216.0 | 530.0 | 22.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.068.769,41 | 2.0 | 10351.0 | 270.0 | 14.März2030 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.067.368,52 | 2.0 | 9117.0 | 393.0 | 01.Mai2030 | 163.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.066.266,39 | 2.0 | 11278.0 | 626.0 | 01.Feb.2034 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.066.586,07 | 2.0 | 10188.0 | 365.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.065,84 | 2.0 | 8927.0 | 931.0 | 23.Apr.2040 | 408.0 |
| AAPL | APPLE INC | Technologie | 2.061.988,13 | 2.0 | 7906.0 | 1610.0 | 08.Aug.2062 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.062.050,55 | 2.0 | 9864.0 | 1411.0 | 15.Sept.2062 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.062.269,45 | 2.0 | 10226.0 | 833.0 | 02.Juli2037 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.061.051,24 | 2.0 | 10300.0 | 299.0 | 11.Juni2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.061.583,78 | 2.0 | 10280.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.060.037,69 | 2.0 | 10229.0 | 394.0 | 15.Sept.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.060.073,58 | 2.0 | 9623.0 | 1314.0 | 15.März2054 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.060.685,71 | 2.0 | 9778.0 | 1057.0 | 10.Feb.2043 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.059.087,40 | 2.0 | 10105.0 | 317.0 | 05.Sept.2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.346,94 | 2.0 | 8837.0 | 469.0 | 11.März2031 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.058.221,09 | 2.0 | 9643.0 | 1103.0 | 15.Nov.2043 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.058.241,39 | 2.0 | 7970.0 | 1361.0 | 15.März2052 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.058.384,17 | 2.0 | 10673.0 | 686.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.058.448,93 | 2.0 | 10341.0 | 341.0 | 07.Jan.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.057.394,10 | 2.0 | 7866.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.057.978,61 | 2.0 | 10385.0 | 486.0 | 15.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.056.987,58 | 2.0 | 10439.0 | 696.0 | 13.Mai2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.055.437,96 | 2.0 | 10328.0 | 359.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.055.969,02 | 2.0 | 9451.0 | 1145.0 | 15.Feb.2044 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.052.876,71 | 2.0 | 10341.0 | 356.0 | 01.März2030 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.051.937,90 | 2.0 | 9214.0 | 1161.0 | 15.März2045 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.052.016,89 | 2.0 | 9813.0 | 327.0 | 15.Nov.2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.050.874,85 | 2.0 | 10256.0 | 307.0 | 06.Sept.2030 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.051.141,81 | 2.0 | 10500.0 | 702.0 | 15.Juni2035 | 595.0 |
| HUM | HUMANA INC | Versicherung | 2.050.622,84 | 2.0 | 9231.0 | 1265.0 | 15.Apr.2054 | 575.0 |
| CSX | CSX CORP | Transport | 2.047.199,06 | 2.0 | 8469.0 | 1306.0 | 01.März2048 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.043.694,67 | 2.0 | 10290.0 | 582.0 | 28.Feb.2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.044.019,62 | 2.0 | 8198.0 | 1226.0 | 01.März2045 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.044.106,34 | 2.0 | 10533.0 | 1261.0 | 15.Feb.2053 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.043.325,10 | 2.0 | 8140.0 | 1341.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.041.273,53 | 2.0 | 11506.0 | 550.0 | 15.März2033 | 705.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.041.426,05 | 2.0 | 10587.0 | 341.0 | 15.März2030 | 586.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.040.555,90 | 2.0 | 8178.0 | 1247.0 | 01.Nov.2045 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.039.956,12 | 2.0 | 8879.0 | 1317.0 | 01.Juni2052 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.038.508,72 | 2.0 | 8751.0 | 1129.0 | 21.Aug.2042 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.039.057,33 | 2.0 | 9734.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.036.155,96 | 2.0 | 7696.0 | 1055.0 | 24.Nov.2042 | 333.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.034.009,83 | 2.0 | 10103.0 | 746.0 | 14.Jan.2037 | 506.0 |
| INTC | INTEL CORPORATION | Technologie | 2.032.076,07 | 2.0 | 8290.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.032.602,96 | 2.0 | 6362.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 2.032.673,21 | 2.0 | 6656.0 | 1444.0 | 15.März2052 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.031.969,24 | 2.0 | 10435.0 | 1018.0 | 01.Dez.2041 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 2.027.759,92 | 2.0 | 10226.0 | 1306.0 | 05.Juni2054 | 605.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.027.915,23 | 2.0 | 10085.0 | 515.0 | 15.Mai2032 | 513.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.026.218,93 | 2.0 | 9841.0 | 1400.0 | 04.Feb.2056 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.025.309,67 | 2.0 | 8952.0 | 544.0 | 15.März2032 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.025.513,56 | 2.0 | 8657.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.022.747,76 | 2.0 | 8448.0 | 1135.0 | 08.Dez.2046 | 529.0 |
| HES | HESS CORP | Energie | 2.021.528,89 | 2.0 | 10890.0 | 945.0 | 15.Jan.2040 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.021.627,14 | 2.0 | 6695.0 | 1557.0 | 15.Nov.2060 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.021.821,74 | 2.0 | 7600.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.021.822,88 | 2.0 | 9977.0 | 734.0 | 15.Sept.2035 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.020.460,75 | 2.0 | 9001.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.020.518,73 | 2.0 | 8191.0 | 1360.0 | 14.Juni2049 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.020.999,67 | 2.0 | 9740.0 | 1366.0 | 15.Jan.2054 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.021.097,23 | 2.0 | 9423.0 | 369.0 | 15.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 2.013.992,38 | 2.0 | 10045.0 | 752.0 | 26.Jan.2037 | 503.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.011.775,99 | 2.0 | 9177.0 | 485.0 | 15.Juni2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.009.885,76 | 2.0 | 5429.0 | 1588.0 | 15.Aug.2052 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.010.394,06 | 2.0 | 9012.0 | 532.0 | 21.Dez.2031 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.009.057,53 | 2.0 | 10636.0 | 607.0 | 13.März2035 | 603.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.008.101,91 | 2.0 | 10248.0 | 543.0 | 23.Juli2032 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.006.009,74 | 2.0 | 10071.0 | 584.0 | 30.März2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.006.085,59 | 2.0 | 10306.0 | 646.0 | 10.Apr.2034 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.005.331,07 | 2.0 | 9844.0 | 352.0 | 01.Feb.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.501,09 | 2.0 | 8200.0 | 1293.0 | 15.Juni2048 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.004.367,25 | 2.0 | 9918.0 | 281.0 | 15.Apr.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 2.003.596,61 | 2.0 | 8992.0 | 541.0 | 15.Feb.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.001.634,74 | 2.0 | 10405.0 | 711.0 | 15.Mai2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.002.308,20 | 2.0 | 10221.0 | 591.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.197,15 | 2.0 | 10009.0 | 289.0 | 15.Mai2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.298,88 | 2.0 | 10258.0 | 357.0 | 01.Apr.2030 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.998.081,63 | 2.0 | 10282.0 | 752.0 | 15.Jan.2036 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.998.116,57 | 2.0 | 10093.0 | 683.0 | 15.Jan.2035 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.998.181,93 | 2.0 | 11077.0 | 645.0 | 15.Juni2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.998.196,55 | 2.0 | 10440.0 | 446.0 | 01.Juni2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.998.624,60 | 2.0 | 9290.0 | 535.0 | 14.Feb.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.996.426,47 | 2.0 | 10175.0 | 591.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.995.213,92 | 2.0 | 9385.0 | 1536.0 | 14.Aug.2064 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.995.880,09 | 2.0 | 7811.0 | 1020.0 | 22.Juni2040 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.994.499,31 | 2.0 | 9586.0 | 1279.0 | 01.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.967,59 | 2.0 | 8239.0 | 1262.0 | 15.Jan.2047 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.084,84 | 2.0 | 9061.0 | 1175.0 | 01.Apr.2048 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.991.701,48 | 2.0 | 10434.0 | 499.0 | 15.März2032 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.992.000,61 | 2.0 | 10652.0 | 600.0 | 14.Aug.2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.991.107,13 | 2.0 | 6358.0 | 1366.0 | 25.März2061 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.991.406,94 | 2.0 | 8328.0 | 1080.0 | 15.März2044 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.990.200,63 | 2.0 | 9418.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.987.230,11 | 2.0 | 8932.0 | 499.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.987.336,73 | 2.0 | 9006.0 | 1174.0 | 15.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.985.693,20 | 2.0 | 8584.0 | 1281.0 | 03.Aug.2065 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 1.985.898,73 | 2.0 | 10138.0 | 315.0 | 15.Aug.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.984.461,55 | 2.0 | 10273.0 | 371.0 | 20.Mai2031 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.659,48 | 2.0 | 9225.0 | 389.0 | 01.Mai2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.984.726,17 | 2.0 | 9497.0 | 586.0 | 01.Apr.2033 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.981.872,26 | 2.0 | 10487.0 | 727.0 | 15.Aug.2035 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.981.358,31 | 2.0 | 7342.0 | 1385.0 | 01.Apr.2051 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.980.297,36 | 2.0 | 10412.0 | 374.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.979.410,91 | 2.0 | 10061.0 | 394.0 | 08.Sept.2031 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.507,95 | 2.0 | 6430.0 | 1471.0 | 15.Mai2050 | 290.0 |
| AAPL | APPLE INC | Technologie | 1.979.599,33 | 2.0 | 6791.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.978.712,19 | 2.0 | 10384.0 | 288.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.976.941,57 | 2.0 | 9210.0 | 374.0 | 11.März2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.975.491,57 | 2.0 | 10023.0 | 415.0 | 05.Nov.2030 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.975.900,06 | 2.0 | 10208.0 | 306.0 | 17.Juli2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.974.597,49 | 2.0 | 10079.0 | 514.0 | 15.Feb.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.975.331,46 | 2.0 | 9987.0 | 1099.0 | 15.März2044 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.974.228,99 | 2.0 | 9854.0 | 317.0 | 08.Aug.2029 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.974.316,79 | 2.0 | 9072.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 1.973.459,70 | 2.0 | 5736.0 | 1621.0 | 15.Juli2061 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.971.636,07 | 2.0 | 10271.0 | 1459.0 | 15.Sept.2115 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.970.468,67 | 2.0 | 10295.0 | 437.0 | 15.Apr.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.969.778,16 | 2.0 | 10587.0 | 483.0 | 19.März2032 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.969.913,69 | 2.0 | 9858.0 | 513.0 | 28.März2033 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.967.573,07 | 2.0 | 9810.0 | 1351.0 | 22.Mai2054 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.966.595,10 | 2.0 | 10530.0 | 799.0 | 14.Dez.2036 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.967.023,14 | 2.0 | 9515.0 | 1406.0 | 10.Mai2053 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.965.581,87 | 2.0 | 11235.0 | 823.0 | 15.Okt.2037 | 630.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.965.933,39 | 2.0 | 8212.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.965.374,05 | 2.0 | 9089.0 | 537.0 | 05.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.963.530,88 | 2.0 | 8639.0 | 849.0 | 15.Juli2036 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.961.685,29 | 2.0 | 10001.0 | 715.0 | 15.Jan.2035 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.960.353,79 | 2.0 | 7751.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.960.148,04 | 2.0 | 10038.0 | 1329.0 | 15.Mai2054 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.958.393,20 | 2.0 | 9620.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.957.909,86 | 2.0 | 10511.0 | 718.0 | 15.Aug.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.956.755,64 | 2.0 | 10113.0 | 755.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.956.905,15 | 2.0 | 6819.0 | 1307.0 | 15.Mai2055 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.956.178,92 | 2.0 | 11314.0 | 1018.0 | 02.Aug.2043 | 708.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.954.901,26 | 2.0 | 7874.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.954.982,22 | 2.0 | 8990.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| MET | METLIFE INC | Versicherung | 1.955.545,42 | 2.0 | 10500.0 | 597.0 | 15.Juli2033 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.953.950,16 | 2.0 | 9498.0 | 377.0 | 09.Apr.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.953.982,15 | 2.0 | 7589.0 | 1328.0 | 01.Mai2049 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 1.953.782,04 | 2.0 | 9637.0 | 1395.0 | 15.Mai2055 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.951.717,37 | 2.0 | 9158.0 | 393.0 | 04.Mai2030 | 175.0 |
| MPLX | MPLX LP | Energie | 1.951.806,62 | 2.0 | 10170.0 | 437.0 | 15.Feb.2031 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.952.099,56 | 2.0 | 9554.0 | 369.0 | 01.März2030 | 292.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.949.918,44 | 2.0 | 10633.0 | 988.0 | 01.Feb.2041 | 595.0 |
| CSX | CSX CORP | Transport | 1.950.135,25 | 2.0 | 8535.0 | 1167.0 | 15.März2044 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.948.468,08 | 2.0 | 9992.0 | 787.0 | 15.März2036 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.946.809,41 | 2.0 | 10114.0 | 687.0 | 12.Aug.2034 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.946.699,31 | 2.0 | 10849.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 1.945.204,63 | 2.0 | 10218.0 | 740.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.943.356,25 | 2.0 | 9903.0 | 749.0 | 15.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.943.981,00 | 2.0 | 10054.0 | 430.0 | 15.Jan.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.942.553,96 | 2.0 | 6280.0 | 1481.0 | 12.Aug.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.943.122,39 | 2.0 | 8774.0 | 1129.0 | 01.Apr.2043 | 420.0 |
| FISV | FISERV INC | Technologie | 1.940.787,90 | 2.0 | 10048.0 | 355.0 | 15.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.940.820,08 | 2.0 | 9347.0 | 1119.0 | 01.Juni2043 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.940.995,84 | 2.0 | 10426.0 | 648.0 | 21.Mai2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.941.076,92 | 2.0 | 10165.0 | 551.0 | 15.Okt.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.939.908,08 | 2.0 | 10165.0 | 545.0 | 15.Sept.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.939.474,75 | 2.0 | 9745.0 | 278.0 | 01.März2029 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.938.536,04 | 2.0 | 9502.0 | 1220.0 | 15.Nov.2048 | 542.0 |
| T | AT&T INC | Kommunikation | 1.937.187,72 | 2.0 | 8327.0 | 1261.0 | 09.März2049 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.937.240,02 | 2.0 | 5986.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.937.291,64 | 2.0 | 9983.0 | 1354.0 | 15.Feb.2056 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.937.686,88 | 2.0 | 7790.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.936.011,95 | 2.0 | 6623.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.934.299,45 | 2.0 | 9929.0 | 699.0 | 15.März2035 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.934.383,39 | 2.0 | 10121.0 | 742.0 | 26.Nov.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.933.018,10 | 2.0 | 9460.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.929.866,08 | 2.0 | 10116.0 | 309.0 | 06.Sept.2029 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.929.256,06 | 2.0 | 9475.0 | 377.0 | 15.Apr.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.927.941,01 | 2.0 | 6352.0 | 1545.0 | 10.Dez.2051 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.928.172,86 | 2.0 | 10176.0 | 546.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.928.513,54 | 2.0 | 7688.0 | 1305.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.928.573,39 | 2.0 | 7205.0 | 1546.0 | 15.Aug.2059 | 388.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.926.235,09 | 2.0 | 7639.0 | 1105.0 | 11.Mai2041 | 325.0 |
| CSX | CSX CORP | Transport | 1.926.463,08 | 2.0 | 7953.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.926.803,80 | 2.0 | 10178.0 | 545.0 | 15.Sept.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.004,12 | 2.0 | 10327.0 | 718.0 | 28.Apr.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.923.701,57 | 2.0 | 9022.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.923.710,25 | 2.0 | 10155.0 | 374.0 | 15.Juni2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.920.684,28 | 2.0 | 10460.0 | 912.0 | 15.Okt.2039 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.920.939,22 | 2.0 | 10274.0 | 701.0 | 15.Feb.2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 1.920.299,85 | 2.0 | 8896.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| MPLX | MPLX LP | Energie | 1.919.342,85 | 2.0 | 10090.0 | 572.0 | 15.Jan.2033 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.918.654,02 | 2.0 | 10004.0 | 1002.0 | 15.Juli2041 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.916.910,22 | 2.0 | 10049.0 | 573.0 | 02.Feb.2034 | 481.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.915.427,65 | 2.0 | 10301.0 | 267.0 | 15.Apr.2029 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.915.726,94 | 2.0 | 10286.0 | 1428.0 | 28.Juni2063 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.914.916,80 | 2.0 | 6774.0 | 1427.0 | 01.Juni2050 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.913.571,61 | 2.0 | 11400.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.914.267,17 | 2.0 | 10841.0 | 973.0 | 01.Apr.2041 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.911.855,35 | 2.0 | 6936.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| NXPI | NXP BV | Technologie | 1.912.208,48 | 2.0 | 10034.0 | 293.0 | 18.Juni2029 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.911.121,21 | 2.0 | 10905.0 | 858.0 | 14.Jan.2038 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.911.162,83 | 2.0 | 9192.0 | 399.0 | 01.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.911.349,99 | 2.0 | 10223.0 | 542.0 | 09.Sept.2032 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.910.117,87 | 2.0 | 10262.0 | 432.0 | 15.Apr.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.910.234,07 | 2.0 | 10005.0 | 551.0 | 15.Nov.2032 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.909.854,62 | 2.0 | 10635.0 | 659.0 | 03.Juli2034 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.907.000,30 | 2.0 | 10278.0 | 374.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.905.753,92 | 2.0 | 10326.0 | 706.0 | 10.Feb.2035 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.903.701,12 | 2.0 | 7012.0 | 1411.0 | 02.Sept.2050 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.904.369,18 | 2.0 | 8687.0 | 1064.0 | 15.Juli2043 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.903.203,99 | 2.0 | 6953.0 | 1458.0 | 16.Aug.2049 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.900.730,63 | 2.0 | 10264.0 | 522.0 | 08.Mai2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.899.502,27 | 2.0 | 7078.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| T | AT&T INC | Kommunikation | 1.899.953,65 | 2.0 | 10079.0 | 1192.0 | 15.Feb.2047 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.897.464,20 | 2.0 | 9483.0 | 531.0 | 22.Feb.2032 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.640,88 | 2.0 | 9305.0 | 1122.0 | 15.Nov.2043 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.897.000,06 | 2.0 | 7712.0 | 1299.0 | 01.Feb.2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.895.002,59 | 2.0 | 10513.0 | 572.0 | 22.Feb.2034 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.895.477,15 | 2.0 | 9474.0 | 1343.0 | 09.März2053 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.890.802,13 | 2.0 | 10337.0 | 280.0 | 17.Apr.2030 | 526.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.889.678,25 | 2.0 | 5937.0 | 1498.0 | 15.Juni2052 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.888.399,73 | 2.0 | 8404.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.889.014,26 | 2.0 | 11210.0 | 600.0 | 15.März2034 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.889.204,83 | 2.0 | 10456.0 | 713.0 | 14.Mai2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.889.216,99 | 2.0 | 7536.0 | 1125.0 | 01.Juni2040 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.887.697,68 | 2.0 | 7967.0 | 1069.0 | 15.Feb.2040 | 311.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.888.182,04 | 2.0 | 10714.0 | 367.0 | 15.Juli2030 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.886.694,98 | 2.0 | 10336.0 | 287.0 | 21.Mai2029 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.886.729,83 | 2.0 | 9704.0 | 1365.0 | 01.Aug.2053 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.886.271,96 | 2.0 | 10032.0 | 438.0 | 09.Feb.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.956,34 | 2.0 | 9830.0 | 1430.0 | 01.Nov.2064 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.885.078,25 | 2.0 | 7868.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.884.184,89 | 2.0 | 10475.0 | 690.0 | 09.Jan.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.884.623,37 | 2.0 | 10053.0 | 610.0 | 15.Juni2033 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.883.561,20 | 2.0 | 9900.0 | 1322.0 | 15.Nov.2054 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.883.716,34 | 2.0 | 7699.0 | 1128.0 | 15.Dez.2041 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.882.116,02 | 2.0 | 8429.0 | 1293.0 | 15.Dez.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.882.428,26 | 2.0 | 7424.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.881.492,91 | 2.0 | 10410.0 | 382.0 | 15.Juli2030 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.880.649,70 | 2.0 | 9309.0 | 1226.0 | 01.März2049 | 552.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.880.766,82 | 2.0 | 9323.0 | 1356.0 | 15.Mai2053 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.879.646,20 | 2.0 | 9000.0 | 1118.0 | 01.Aug.2043 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.878.602,74 | 2.0 | 8423.0 | 1369.0 | 01.Mai2053 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.875.915,44 | 2.0 | 8523.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.944,10 | 2.0 | 7657.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 1.874.192,26 | 2.0 | 10812.0 | 418.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.363,46 | 2.0 | 8700.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.874.392,25 | 2.0 | 10066.0 | 279.0 | 01.Mai2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.874.844,47 | 2.0 | 10390.0 | 595.0 | 15.Aug.2033 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.873.176,91 | 2.0 | 9927.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.872.208,30 | 2.0 | 7104.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.188,42 | 2.0 | 10241.0 | 483.0 | 01.Nov.2031 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.870.966,94 | 2.0 | 9148.0 | 435.0 | 15.Nov.2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.871.028,16 | 2.0 | 9259.0 | 1112.0 | 01.Feb.2043 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.869.346,90 | 2.0 | 10274.0 | 335.0 | 15.Nov.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.867.123,39 | 2.0 | 7750.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.867.186,69 | 2.0 | 7158.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.867.294,88 | 2.0 | 9974.0 | 691.0 | 06.Dez.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.866.450,66 | 2.0 | 10381.0 | 711.0 | 20.Feb.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.865.159,01 | 2.0 | 9613.0 | 356.0 | 10.Jan.2030 | 283.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.864.143,35 | 2.0 | 9772.0 | 344.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.864.175,76 | 2.0 | 10543.0 | 702.0 | 09.Jan.2035 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.864.411,21 | 2.0 | 7186.0 | 1154.0 | 13.Nov.2040 | 235.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.863.983,02 | 2.0 | 6472.0 | 1334.0 | 01.Apr.2051 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.862.825,76 | 2.0 | 10274.0 | 572.0 | 27.März2033 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.862.152,97 | 2.0 | 7589.0 | 1100.0 | 15.Mai2040 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.860.126,77 | 2.0 | 10850.0 | 800.0 | 15.Sept.2037 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.860.530,81 | 2.0 | 10325.0 | 312.0 | 17.Okt.2029 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.858.530,36 | 2.0 | 9316.0 | 476.0 | 01.Juni2031 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.857.000,56 | 2.0 | 9653.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.857.236,64 | 2.0 | 10403.0 | 609.0 | 10.Aug.2033 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.857.793,10 | 2.0 | 9104.0 | 478.0 | 23.Apr.2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.856.172,54 | 2.0 | 9112.0 | 1053.0 | 04.Juni2042 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.856.532,22 | 2.0 | 8958.0 | 1257.0 | 15.März2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.547,01 | 2.0 | 9565.0 | 363.0 | 16.Jan.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.044,75 | 2.0 | 9858.0 | 754.0 | 29.Okt.2035 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.853.133,79 | 2.0 | 10367.0 | 273.0 | 13.März2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.851.630,70 | 2.0 | 10334.0 | 355.0 | 25.Feb.2031 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.852.365,08 | 2.0 | 6662.0 | 1453.0 | 15.Juni2050 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.850.428,54 | 2.0 | 8338.0 | 1286.0 | 15.Juni2047 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.849.254,43 | 2.0 | 8637.0 | 1236.0 | 01.Feb.2050 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.845.831,74 | 2.0 | 10240.0 | 308.0 | 01.Aug.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 1.844.212,69 | 2.0 | 9913.0 | 674.0 | 12.Aug.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.752,98 | 2.0 | 8349.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.843.067,50 | 2.0 | 9151.0 | 1207.0 | 15.Juli2046 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.842.079,29 | 2.0 | 9443.0 | 1350.0 | 10.Sept.2054 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.840.805,08 | 2.0 | 10076.0 | 1335.0 | 08.Sept.2053 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.840.443,31 | 2.0 | 8463.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.839.257,92 | 2.0 | 8155.0 | 1354.0 | 31.Jan.2050 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.838.069,04 | 2.0 | 10380.0 | 573.0 | 01.Apr.2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.836.738,49 | 2.0 | 9853.0 | 1268.0 | 04.März2054 | 597.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.834.339,29 | 2.0 | 10427.0 | 532.0 | 16.Aug.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 1.834.347,02 | 2.0 | 8360.0 | 1193.0 | 15.Juni2045 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.832.076,44 | 2.0 | 10099.0 | 396.0 | 15.Sept.2030 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.832.364,54 | 2.0 | 9426.0 | 1499.0 | 15.Juli2062 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.832.507,09 | 2.0 | 9941.0 | 1380.0 | 20.Feb.2054 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.830.912,71 | 2.0 | 10627.0 | 706.0 | 15.Juli2035 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.831.228,20 | 2.0 | 8984.0 | 438.0 | 01.Nov.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.830.731,80 | 2.0 | 8922.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.304,87 | 2.0 | 10207.0 | 354.0 | 01.Apr.2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.829.731,57 | 2.0 | 10435.0 | 714.0 | 20.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.824.789,50 | 2.0 | 9998.0 | 1492.0 | 04.Dez.2065 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 1.825.019,10 | 2.0 | 10351.0 | 1355.0 | 15.Juli2055 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.824.530,22 | 2.0 | 9949.0 | 278.0 | 07.März2029 | 374.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.820.165,38 | 2.0 | 7151.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.819.260,01 | 2.0 | 9330.0 | 1323.0 | 01.Apr.2053 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.818.588,10 | 2.0 | 10273.0 | 286.0 | 15.Mai2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.818.088,94 | 2.0 | 9940.0 | 747.0 | 15.Nov.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.817.314,41 | 2.0 | 9223.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.816.234,93 | 2.0 | 9006.0 | 541.0 | 02.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.813.946,55 | 2.0 | 10645.0 | 534.0 | 13.Okt.2032 | 563.0 |
| KLAC | KLA CORP | Technologie | 1.814.016,33 | 2.0 | 10217.0 | 538.0 | 15.Juli2032 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 1.814.447,64 | 2.0 | 9441.0 | 524.0 | 01.Apr.2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.812.157,07 | 2.0 | 11109.0 | 743.0 | 02.Mai2036 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 1.812.612,86 | 2.0 | 8853.0 | 752.0 | 01.Feb.2035 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.811.506,17 | 2.0 | 10066.0 | 413.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.811.572,39 | 2.0 | 9976.0 | 321.0 | 18.Sept.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.811.697,81 | 2.0 | 9626.0 | 983.0 | 23.März2040 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.809.564,85 | 2.0 | 8883.0 | 1163.0 | 15.Aug.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 1.810.148,21 | 2.0 | 11088.0 | 514.0 | 15.Juni2032 | 663.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.810.195,02 | 2.0 | 10146.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.807.994,71 | 2.0 | 9165.0 | 483.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.808.279,24 | 2.0 | 10454.0 | 356.0 | 15.Apr.2030 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.806.708,41 | 2.0 | 8952.0 | 422.0 | 21.Aug.2030 | 175.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.806.512,15 | 2.0 | 9058.0 | 550.0 | 15.Mai2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.806.519,37 | 2.0 | 10312.0 | 643.0 | 01.Apr.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.806.649,08 | 2.0 | 7792.0 | 1374.0 | 15.Jan.2048 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.805.634,40 | 2.0 | 10157.0 | 1298.0 | 27.März2053 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.803.579,08 | 2.0 | 8958.0 | 1108.0 | 15.März2043 | 445.0 |
| NXPI | NXP BV | Technologie | 1.802.227,30 | 2.0 | 9118.0 | 474.0 | 11.Mai2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.800.456,57 | 2.0 | 10199.0 | 1109.0 | 05.Juli2044 | 565.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.799.640,49 | 2.0 | 11149.0 | 814.0 | 15.Juni2037 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.799.685,52 | 2.0 | 10669.0 | 624.0 | 15.Jan.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.798.793,11 | 2.0 | 10500.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.797.800,61 | 2.0 | 6463.0 | 1504.0 | 15.Juni2050 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.798.273,02 | 2.0 | 10375.0 | 288.0 | 15.Juni2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.797.073,24 | 2.0 | 10574.0 | 717.0 | 15.Aug.2035 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.797.540,54 | 2.0 | 7267.0 | 1311.0 | 13.März2052 | 348.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.796.388,50 | 2.0 | 10745.0 | 605.0 | 15.Nov.2033 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.796.723,47 | 2.0 | 5953.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.793.445,69 | 2.0 | 10221.0 | 689.0 | 01.Apr.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 1.793.678,68 | 2.0 | 9591.0 | 938.0 | 01.März2039 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.793.998,26 | 2.0 | 7305.0 | 1375.0 | 04.März2051 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.792.420,79 | 2.0 | 9101.0 | 401.0 | 01.Juni2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.792.486,47 | 2.0 | 10262.0 | 581.0 | 15.Mai2033 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.792.600,50 | 2.0 | 10381.0 | 421.0 | 23.Jan.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.792.684,68 | 2.0 | 10074.0 | 401.0 | 15.Sept.2030 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.793.174,09 | 2.0 | 9503.0 | 397.0 | 30.Juni2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.791.666,76 | 2.0 | 10423.0 | 989.0 | 06.Feb.2041 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.203,41 | 2.0 | 10180.0 | 370.0 | 28.Apr.2030 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.789.766,24 | 2.0 | 6517.0 | 1532.0 | 15.Jan.2052 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.789.920,78 | 2.0 | 9551.0 | 331.0 | 01.Okt.2029 | 260.0 |
| OKE | ONEOK INC | Energie | 1.789.361,70 | 2.0 | 7308.0 | 1347.0 | 01.März2050 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.788.710,32 | 2.0 | 10226.0 | 270.0 | 15.März2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.787.006,27 | 2.0 | 10358.0 | 710.0 | 01.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.787.239,75 | 2.0 | 10396.0 | 1467.0 | 14.März2065 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.785.809,19 | 2.0 | 10222.0 | 659.0 | 29.Jan.2034 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784.310,47 | 2.0 | 5779.0 | 1566.0 | 15.März2051 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.784.611,15 | 2.0 | 8943.0 | 438.0 | 30.Okt.2030 | 168.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.784.676,26 | 2.0 | 9903.0 | 743.0 | 24.Feb.2037 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.783.635,36 | 2.0 | 10096.0 | 1314.0 | 15.März2055 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.782.060,10 | 2.0 | 9888.0 | 274.0 | 15.März2029 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.782.225,59 | 2.0 | 9943.0 | 363.0 | 15.Apr.2030 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.782.330,55 | 2.0 | 10363.0 | 443.0 | 15.Mai2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.782.342,91 | 2.0 | 9833.0 | 1316.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.780.751,77 | 2.0 | 10262.0 | 272.0 | 01.März2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.781.052,47 | 2.0 | 9892.0 | 1318.0 | 15.Okt.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.780.429,20 | 2.0 | 10287.0 | 279.0 | 15.Apr.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.779.127,13 | 2.0 | 10038.0 | 305.0 | 15.Sept.2029 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.198,29 | 2.0 | 9199.0 | 478.0 | 20.Mai2031 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.585,64 | 2.0 | 10762.0 | 594.0 | 18.Aug.2034 | 594.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.778.432,64 | 2.0 | 9858.0 | 315.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.778.680,56 | 2.0 | 8295.0 | 1396.0 | 25.März2060 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.777.141,44 | 2.0 | 9873.0 | 776.0 | 03.März2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.776.240,64 | 2.0 | 10332.0 | 414.0 | 05.März2031 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.776.385,85 | 2.0 | 8952.0 | 434.0 | 15.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.776.445,81 | 2.0 | 10791.0 | 702.0 | 15.Okt.2035 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.775.015,25 | 2.0 | 9918.0 | 1286.0 | 15.Okt.2055 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.773.641,57 | 2.0 | 7678.0 | 1119.0 | 08.Juli2044 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.609,19 | 2.0 | 10108.0 | 735.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.771.960,58 | 2.0 | 10074.0 | 581.0 | 15.Feb.2033 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.769.968,68 | 2.0 | 10147.0 | 357.0 | 15.März2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.767.156,27 | 2.0 | 7672.0 | 1295.0 | 07.Dez.2047 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.764.214,75 | 2.0 | 10915.0 | 963.0 | 01.März2041 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.764.454,95 | 2.0 | 7379.0 | 1417.0 | 10.Mai2051 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.472,57 | 2.0 | 10251.0 | 706.0 | 10.Feb.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.223,12 | 2.0 | 8993.0 | 432.0 | 15.Okt.2030 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.760.700,00 | 2.0 | 8628.0 | 1184.0 | 15.Nov.2044 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.759.859,72 | 2.0 | 8977.0 | 430.0 | 01.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.758.227,90 | 2.0 | 10200.0 | 355.0 | 15.Feb.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.758.188,14 | 2.0 | 9943.0 | 272.0 | 01.März2029 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.756.531,06 | 2.0 | 10471.0 | 710.0 | 29.Mai2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.756.630,60 | 2.0 | 10294.0 | 430.0 | 15.März2031 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.755.923,37 | 2.0 | 6571.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.752.865,72 | 2.0 | 10091.0 | 655.0 | 01.Juni2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.752.961,36 | 2.0 | 6254.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.753.311,47 | 2.0 | 8184.0 | 1321.0 | 15.Juni2048 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.751.475,54 | 2.0 | 8995.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.750.449,04 | 2.0 | 9320.0 | 1262.0 | 15.Mai2052 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.749.230,49 | 2.0 | 11200.0 | 878.0 | 01.Juni2039 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 1.747.752,48 | 2.0 | 9659.0 | 1112.0 | 06.Mai2044 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.746.749,02 | 2.0 | 10096.0 | 1486.0 | 15.Okt.2065 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.745.886,80 | 2.0 | 9317.0 | 1236.0 | 28.Sept.2048 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.744.792,01 | 2.0 | 8823.0 | 1128.0 | 02.Nov.2042 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.745.481,31 | 2.0 | 10325.0 | 571.0 | 15.Jan.2033 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.744.141,69 | 2.0 | 10288.0 | 272.0 | 01.März2029 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.742.981,82 | 2.0 | 9263.0 | 471.0 | 14.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.742.484,75 | 2.0 | 6679.0 | 1496.0 | 15.Feb.2052 | 320.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.742.917,64 | 2.0 | 9869.0 | 758.0 | 18.Jan.2041 | 531.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.740.641,11 | 2.0 | 8317.0 | 1338.0 | 15.Juli2049 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.740.019,28 | 2.0 | 9860.0 | 709.0 | 01.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.738.739,74 | 2.0 | 6420.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.738.360,15 | 2.0 | 7330.0 | 1187.0 | 22.Sept.2041 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.735.831,96 | 2.0 | 9697.0 | 523.0 | 15.Apr.2032 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.736.422,91 | 2.0 | 6403.0 | 1349.0 | 24.Okt.2051 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.733.480,61 | 2.0 | 8498.0 | 1202.0 | 01.Apr.2045 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.285,01 | 2.0 | 10344.0 | 531.0 | 20.Juli2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.732.531,27 | 2.0 | 7278.0 | 1137.0 | 24.Juni2040 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.732.564,55 | 2.0 | 10126.0 | 372.0 | 17.Mai2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.732.739,22 | 2.0 | 10389.0 | 458.0 | 03.Juli2031 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.731.403,88 | 2.0 | 10413.0 | 645.0 | 20.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.731.619,31 | 2.0 | 9975.0 | 1335.0 | 15.Okt.2053 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.731.870,96 | 2.0 | 9656.0 | 368.0 | 26.März2030 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.729.075,25 | 2.0 | 9659.0 | 420.0 | 15.Nov.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.726.874,10 | 2.0 | 9548.0 | 393.0 | 01.Juli2030 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.727.277,49 | 2.0 | 10371.0 | 347.0 | 20.März2031 | 574.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.727.643,25 | 2.0 | 9792.0 | 1107.0 | 01.März2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.725.381,72 | 2.0 | 9353.0 | 1528.0 | 15.Feb.2064 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.725.429,95 | 2.0 | 9365.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.725.469,15 | 2.0 | 10201.0 | 646.0 | 11.Sept.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.723.481,21 | 2.0 | 6703.0 | 1449.0 | 15.Jan.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.723.946,50 | 2.0 | 8775.0 | 1181.0 | 15.März2045 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.722.657,26 | 2.0 | 10345.0 | 356.0 | 01.März2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.721.086,41 | 2.0 | 10321.0 | 1355.0 | 15.Jan.2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.720.182,77 | 2.0 | 10131.0 | 785.0 | 30.Juli2036 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.720.405,75 | 2.0 | 10124.0 | 572.0 | 06.Apr.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.717.819,72 | 2.0 | 8179.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.715.616,95 | 2.0 | 8215.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.887,93 | 2.0 | 10182.0 | 729.0 | 01.Okt.2035 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.713.612,91 | 2.0 | 9992.0 | 450.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.713.746,48 | 2.0 | 8664.0 | 1470.0 | 15.Mai2062 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.712.776,55 | 2.0 | 9773.0 | 537.0 | 04.Mai2032 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.712.875,21 | 2.0 | 10274.0 | 378.0 | 15.Juni2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.711.731,54 | 2.0 | 6991.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.710.915,82 | 2.0 | 11064.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| OKE | ONEOK INC | Energie | 1.711.153,82 | 2.0 | 9444.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.708.393,42 | 2.0 | 9101.0 | 460.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.707.344,86 | 2.0 | 10348.0 | 679.0 | 15.Nov.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.707.755,07 | 2.0 | 10428.0 | 565.0 | 15.März2033 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.706.332,41 | 2.0 | 6530.0 | 1560.0 | 15.Mai2055 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.705.323,62 | 2.0 | 10268.0 | 688.0 | 01.Dez.2034 | 515.0 |
| CDW | CDW LLC | Technologie | 1.705.853,46 | 2.0 | 9283.0 | 506.0 | 01.Dez.2031 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.705.072,64 | 2.0 | 9588.0 | 326.0 | 15.Sept.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.703.716,62 | 2.0 | 9468.0 | 331.0 | 06.Sept.2029 | 213.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.703.810,07 | 2.0 | 10345.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.704.033,58 | 2.0 | 9657.0 | 430.0 | 15.Jan.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.702.979,02 | 2.0 | 9316.0 | 462.0 | 15.Apr.2031 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.701.646,43 | 2.0 | 10158.0 | 131.0 | 01.März2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.700.226,03 | 2.0 | 9848.0 | 1405.0 | 17.Juli2054 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.700.384,32 | 2.0 | 9252.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.699.013,37 | 2.0 | 9647.0 | 1290.0 | 15.März2053 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.699.435,02 | 2.0 | 10347.0 | 294.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.699.789,69 | 2.0 | 9966.0 | 271.0 | 18.März2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.698.838,50 | 2.0 | 10232.0 | 704.0 | 01.März2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.696.262,00 | 2.0 | 9740.0 | 320.0 | 23.Aug.2029 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.696.320,54 | 2.0 | 10363.0 | 700.0 | 15.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.696.781,78 | 2.0 | 10282.0 | 650.0 | 01.März2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.694.640,42 | 2.0 | 10060.0 | 417.0 | 15.Nov.2030 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.694.816,57 | 2.0 | 10409.0 | 714.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.694.939,83 | 2.0 | 9855.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.693.781,68 | 2.0 | 9784.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.692.649,49 | 2.0 | 10134.0 | 504.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.691.392,41 | 2.0 | 9862.0 | 283.0 | 15.Apr.2029 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.691.468,84 | 2.0 | 7159.0 | 1274.0 | 01.Mai2050 | 420.0 |
| V | VISA INC | Technologie | 1.691.715,03 | 2.0 | 5465.0 | 1649.0 | 15.Aug.2050 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.689.120,22 | 2.0 | 8764.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.689.934,77 | 2.0 | 8115.0 | 1052.0 | 16.Aug.2039 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.684.671,01 | 2.0 | 8858.0 | 1518.0 | 06.Feb.2057 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.684.191,44 | 2.0 | 8663.0 | 1140.0 | 03.Dez.2042 | 405.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.684.495,00 | 2.0 | 10323.0 | 343.0 | 09.Jan.2030 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.683.007,71 | 2.0 | 10098.0 | 541.0 | 01.Aug.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.681.388,71 | 2.0 | 7145.0 | 1516.0 | 01.Aug.2059 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.681.553,39 | 2.0 | 10164.0 | 585.0 | 15.Mai2033 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.681.723,83 | 2.0 | 8858.0 | 1147.0 | 15.Juni2043 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.681.860,80 | 2.0 | 6902.0 | 1599.0 | 15.Juni2061 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.883,07 | 2.0 | 6947.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.677.489,56 | 2.0 | 10353.0 | 693.0 | 01.Apr.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.672.858,13 | 2.0 | 7118.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.671.285,91 | 2.0 | 10227.0 | 279.0 | 15.Apr.2029 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.671.762,65 | 2.0 | 9970.0 | 770.0 | 15.März2036 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.669.529,09 | 2.0 | 10320.0 | 1062.0 | 01.Mai2043 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.670.174,94 | 2.0 | 9247.0 | 1346.0 | 28.Feb.2053 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.668.427,21 | 2.0 | 10078.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.666.640,04 | 2.0 | 8035.0 | 1324.0 | 01.März2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.667.071,97 | 2.0 | 8694.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.667.108,56 | 2.0 | 8575.0 | 1128.0 | 01.Juli2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.667.364,40 | 2.0 | 9564.0 | 1355.0 | 15.März2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.665.206,56 | 2.0 | 7777.0 | 1292.0 | 01.März2048 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.663.036,58 | 2.0 | 10527.0 | 348.0 | 06.Apr.2030 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.663.633,60 | 2.0 | 10280.0 | 1273.0 | 15.Sept.2053 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.662.313,53 | 2.0 | 10344.0 | 348.0 | 30.Jan.2030 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.660.919,94 | 2.0 | 9701.0 | 376.0 | 06.Mai2030 | 340.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.661.028,06 | 2.0 | 10029.0 | 677.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.659.775,37 | 2.0 | 10697.0 | 552.0 | 15.Jan.2033 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.658.433,70 | 2.0 | 6333.0 | 1513.0 | 28.Mai2050 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.252,67 | 2.0 | 10429.0 | 435.0 | 21.März2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.657.621,79 | 2.0 | 9398.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.656.641,16 | 2.0 | 9459.0 | 378.0 | 13.Apr.2030 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.656.728,27 | 2.0 | 10599.0 | 624.0 | 15.März2034 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.654.448,11 | 2.0 | 9886.0 | 1301.0 | 15.Sept.2053 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.654.838,86 | 2.0 | 10203.0 | 735.0 | 15.Sept.2035 | 495.0 |
| FISV | FISERV INC | Technologie | 1.652.486,54 | 2.0 | 10296.0 | 571.0 | 02.März2033 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.652.642,04 | 2.0 | 7693.0 | 1371.0 | 01.Mai2052 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.651.685,95 | 2.0 | 9580.0 | 1311.0 | 01.Apr.2053 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.649.635,47 | 2.0 | 9428.0 | 1282.0 | 21.Mai2054 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.648.718,07 | 2.0 | 9863.0 | 365.0 | 06.Apr.2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.649.356,30 | 2.0 | 9851.0 | 584.0 | 15.Jan.2033 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.647.958,84 | 2.0 | 10383.0 | 424.0 | 30.Jan.2031 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.648.054,86 | 2.0 | 9859.0 | 1386.0 | 15.Apr.2056 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.647.679,32 | 2.0 | 7364.0 | 1575.0 | 13.Mai2060 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.646.128,29 | 2.0 | 10005.0 | 679.0 | 11.Sept.2034 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.645.108,47 | 2.0 | 9696.0 | 315.0 | 01.Aug.2029 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.644.605,96 | 2.0 | 9467.0 | 327.0 | 04.Sept.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.643.402,80 | 2.0 | 9851.0 | 388.0 | 01.Juli2030 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.642.587,31 | 2.0 | 8820.0 | 1147.0 | 15.Mai2044 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.642.271,82 | 2.0 | 6973.0 | 1439.0 | 15.Aug.2049 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.641.372,33 | 2.0 | 8611.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.639.875,38 | 2.0 | 9243.0 | 374.0 | 15.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.638.939,67 | 2.0 | 9949.0 | 414.0 | 29.Okt.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.639.090,58 | 2.0 | 9002.0 | 1029.0 | 01.Okt.2041 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.637.555,32 | 2.0 | 9239.0 | 387.0 | 01.Mai2030 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.636.408,42 | 2.0 | 6209.0 | 994.0 | 15.März2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.636.928,58 | 2.0 | 9629.0 | 583.0 | 15.Dez.2032 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.635.414,09 | 2.0 | 9201.0 | 393.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.634.456,11 | 2.0 | 10115.0 | 1372.0 | 15.Okt.2055 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.634.518,95 | 2.0 | 10147.0 | 585.0 | 01.Mai2033 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.634.745,11 | 2.0 | 10024.0 | 397.0 | 22.Sept.2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.634.964,09 | 2.0 | 10371.0 | 290.0 | 26.Mai2030 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.631.634,79 | 2.0 | 10281.0 | 580.0 | 17.Mai2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.632.312,61 | 2.0 | 10053.0 | 745.0 | 15.Aug.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.632.510,41 | 2.0 | 7626.0 | 1396.0 | 15.Juli2050 | 380.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.630.974,28 | 2.0 | 10288.0 | 365.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 1.629.826,98 | 2.0 | 8753.0 | 474.0 | 15.Feb.2031 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.630.356,02 | 2.0 | 5939.0 | 1621.0 | 01.Sept.2050 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.800,60 | 2.0 | 6422.0 | 1492.0 | 15.Jan.2051 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.662,62 | 2.0 | 9233.0 | 534.0 | 17.März2032 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.626.324,55 | 2.0 | 10128.0 | 704.0 | 15.Apr.2035 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.626.888,89 | 2.0 | 9019.0 | 1200.0 | 15.März2046 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.625.962,84 | 2.0 | 9009.0 | 452.0 | 15.Jan.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.623.411,77 | 2.0 | 10119.0 | 776.0 | 12.Feb.2036 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.621.796,18 | 2.0 | 9267.0 | 540.0 | 01.März2032 | 290.0 |
| AAPL | APPLE INC | Technologie | 1.622.017,97 | 2.0 | 5966.0 | 1581.0 | 20.Aug.2050 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.621.504,60 | 2.0 | 10287.0 | 337.0 | 15.Dez.2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.620.392,23 | 2.0 | 8869.0 | 509.0 | 12.Aug.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.619.467,77 | 2.0 | 7782.0 | 1111.0 | 16.Nov.2040 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.617.288,20 | 2.0 | 7429.0 | 1168.0 | 15.Aug.2041 | 280.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.617.754,61 | 2.0 | 9693.0 | 367.0 | 01.Apr.2030 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.617.994,65 | 2.0 | 10697.0 | 589.0 | 15.Sept.2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.616.542,59 | 2.0 | 6762.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.617.142,88 | 2.0 | 9701.0 | 1207.0 | 19.Mai2055 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.616.344,73 | 2.0 | 8020.0 | 1331.0 | 01.März2048 | 395.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.614.161,63 | 2.0 | 11512.0 | 374.0 | 15.Sept.2030 | 825.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.610.546,38 | 2.0 | 10339.0 | 584.0 | 15.Mai2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.609.180,72 | 2.0 | 8495.0 | 1391.0 | 01.Juni2053 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.607.587,85 | 2.0 | 9248.0 | 464.0 | 01.Apr.2032 | 273.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.607.100,61 | 2.0 | 8914.0 | 507.0 | 28.Okt.2031 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.606.076,05 | 2.0 | 11120.0 | 446.0 | 16.Juli2031 | 745.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.606.343,37 | 2.0 | 6887.0 | 1655.0 | 05.Feb.2070 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.604.085,80 | 2.0 | 7970.0 | 1120.0 | 20.Mai2041 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.600.946,40 | 2.0 | 9085.0 | 1077.0 | 15.Mai2042 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.593.682,88 | 2.0 | 8549.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.592.483,63 | 2.0 | 5653.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| OKE | ONEOK INC | Energie | 1.592.897,32 | 2.0 | 9050.0 | 1225.0 | 15.Juli2048 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.591.648,67 | 2.0 | 10424.0 | 628.0 | 08.Dez.2033 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.592.042,53 | 2.0 | 8721.0 | 1247.0 | 02.Juni2047 | 455.0 |
| OKE | ONEOK INC | Energie | 1.592.104,23 | 2.0 | 10097.0 | 543.0 | 15.Okt.2032 | 495.0 |
| GLW | CORNING INC | Technologie | 1.589.171,55 | 2.0 | 9440.0 | 1565.0 | 15.Nov.2079 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.586.573,36 | 2.0 | 6646.0 | 1455.0 | 15.Mai2050 | 305.0 |
| EFX | EQUIFAX INC | Technologie | 1.585.387,09 | 2.0 | 8925.0 | 503.0 | 15.Sept.2031 | 235.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.585.401,08 | 2.0 | 10060.0 | 774.0 | 04.Feb.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.584.124,28 | 2.0 | 10361.0 | 284.0 | 15.Mai2029 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.582.446,97 | 2.0 | 7647.0 | 1336.0 | 15.Juli2048 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.581.882,71 | 2.0 | 8782.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.581.922,57 | 2.0 | 6954.0 | 1431.0 | 26.Aug.2049 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.581.926,41 | 2.0 | 10652.0 | 555.0 | 01.Apr.2033 | 615.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.580.678,78 | 2.0 | 9358.0 | 430.0 | 01.Dez.2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.579.846,55 | 2.0 | 8381.0 | 1298.0 | 15.Jan.2049 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.579.924,72 | 2.0 | 9895.0 | 1161.0 | 04.März2046 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.577.112,33 | 2.0 | 10065.0 | 431.0 | 27.Jan.2032 | 460.0 |
| CSX | CSX CORP | Transport | 1.575.609,28 | 2.0 | 8595.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.572.906,02 | 2.0 | 6441.0 | 1340.0 | 15.Nov.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.572.040,71 | 2.0 | 9980.0 | 1307.0 | 01.März2055 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.570.971,04 | 2.0 | 6381.0 | 1546.0 | 21.Okt.2051 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.569.860,41 | 2.0 | 9984.0 | 443.0 | 19.Feb.2031 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.570.236,27 | 2.0 | 9062.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.569.591,21 | 2.0 | 10888.0 | 532.0 | 02.Nov.2032 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.566.122,87 | 2.0 | 10463.0 | 620.0 | 02.Feb.2035 | 571.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.566.271,32 | 2.0 | 8135.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.935,72 | 2.0 | 10582.0 | 559.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.563.000,19 | 2.0 | 9986.0 | 764.0 | 15.Jan.2036 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.561.852,29 | 2.0 | 9372.0 | 368.0 | 04.Feb.2030 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.562.194,46 | 2.0 | 10385.0 | 683.0 | 01.Dez.2034 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.562.369,39 | 2.0 | 8280.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.560.235,92 | 2.0 | 10152.0 | 130.0 | 15.März2030 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.260,56 | 2.0 | 7706.0 | 1313.0 | 06.Okt.2046 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.558.270,52 | 2.0 | 10316.0 | 465.0 | 10.Juli2031 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.558.375,55 | 2.0 | 9170.0 | 1184.0 | 15.Feb.2046 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.741,75 | 2.0 | 10005.0 | 758.0 | 05.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.555.554,70 | 2.0 | 9879.0 | 274.0 | 15.März2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.552.104,28 | 2.0 | 9068.0 | 1098.0 | 15.März2044 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.552.417,93 | 2.0 | 9478.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.551.173,05 | 2.0 | 10679.0 | 609.0 | 15.Nov.2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.550.520,61 | 2.0 | 10034.0 | 415.0 | 06.Nov.2030 | 413.0 |
| AON | AON CORP | Versicherung | 1.549.122,35 | 2.0 | 9895.0 | 285.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.549.146,22 | 2.0 | 10198.0 | 700.0 | 15.März2035 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.547.543,77 | 2.0 | 9125.0 | 482.0 | 28.Mai2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.546.406,98 | 2.0 | 7139.0 | 1421.0 | 15.Feb.2051 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.546.412,24 | 2.0 | 10228.0 | 701.0 | 30.Jan.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.546.924,37 | 2.0 | 9024.0 | 506.0 | 15.Sept.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.545.530,33 | 2.0 | 9487.0 | 1138.0 | 17.Mai2044 | 490.0 |
| T | AT&T INC | Kommunikation | 1.546.095,26 | 2.0 | 6584.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.544.700,42 | 2.0 | 6378.0 | 1456.0 | 15.Mai2050 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.545.432,04 | 2.0 | 8978.0 | 512.0 | 15.Nov.2031 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.543.654,10 | 2.0 | 8854.0 | 473.0 | 25.Feb.2031 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.544.135,71 | 2.0 | 8616.0 | 1309.0 | 01.Sept.2048 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.543.592,54 | 2.0 | 10160.0 | 686.0 | 01.Nov.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.542.166,39 | 2.0 | 10604.0 | 566.0 | 15.Jan.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.540.755,45 | 2.0 | 6952.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.538.038,43 | 2.0 | 10662.0 | 1246.0 | 12.März2055 | 604.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.535.692,85 | 2.0 | 9432.0 | 473.0 | 15.Jan.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.536.364,37 | 2.0 | 8754.0 | 1162.0 | 29.Juli2045 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 1.536.451,60 | 2.0 | 7029.0 | 1159.0 | 15.Juli2041 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.533.377,23 | 2.0 | 9151.0 | 403.0 | 15.Juni2030 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.533.762,06 | 2.0 | 9979.0 | 1396.0 | 24.Feb.2055 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.531.350,89 | 2.0 | 9084.0 | 1154.0 | 15.Juni2045 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.531.401,89 | 2.0 | 10133.0 | 766.0 | 15.März2036 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.531.429,72 | 2.0 | 9918.0 | 1352.0 | 15.März2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.531.625,45 | 2.0 | 7917.0 | 1048.0 | 15.März2040 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.528.696,91 | 2.0 | 10676.0 | 585.0 | 06.Juli2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.528.117,29 | 2.0 | 10302.0 | 649.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.525.974,52 | 2.0 | 9378.0 | 470.0 | 01.Juni2031 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.522.599,00 | 2.0 | 8547.0 | 1289.0 | 15.Apr.2050 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.522.608,59 | 2.0 | 10183.0 | 575.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.521.216,89 | 2.0 | 9972.0 | 1386.0 | 04.Dez.2055 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.521.046,80 | 2.0 | 10138.0 | 1339.0 | 15.Mai2055 | 585.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.519.734,30 | 2.0 | 7272.0 | 1421.0 | 27.März2050 | 338.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.518.701,13 | 2.0 | 10151.0 | 754.0 | 15.Jan.2036 | 518.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.516.614,58 | 2.0 | 9611.0 | 1295.0 | 12.Sept.2054 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.514.132,25 | 2.0 | 10244.0 | 269.0 | 15.März2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.512.736,11 | 2.0 | 11204.0 | 870.0 | 26.Jan.2039 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.512.925,76 | 2.0 | 10131.0 | 633.0 | 05.Dez.2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.508.074,76 | 2.0 | 5530.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.506.916,46 | 2.0 | 7990.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.506.793,91 | 2.0 | 9359.0 | 445.0 | 30.Jan.2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.505.218,05 | 2.0 | 7814.0 | 1294.0 | 30.März2048 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.505.328,17 | 2.0 | 10031.0 | 564.0 | 05.Nov.2032 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.504.989,06 | 2.0 | 8424.0 | 1369.0 | 20.Mai2052 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.503.286,70 | 2.0 | 10163.0 | 358.0 | 27.März2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.502.700,51 | 2.0 | 9747.0 | 1359.0 | 01.Dez.2054 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.502.911,22 | 2.0 | 10326.0 | 623.0 | 15.Jan.2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.501.763,96 | 2.0 | 12307.0 | 806.0 | 01.März2038 | 825.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.500.557,89 | 2.0 | 9877.0 | 1330.0 | 15.Feb.2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.499.528,56 | 2.0 | 10286.0 | 1343.0 | 15.Juni2055 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.498.486,29 | 2.0 | 10361.0 | 368.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.496.531,98 | 2.0 | 10136.0 | 385.0 | 30.Juni2030 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.839,56 | 2.0 | 9561.0 | 364.0 | 15.Feb.2030 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.495.575,35 | 2.0 | 10394.0 | 688.0 | 15.Apr.2035 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.697,86 | 2.0 | 10279.0 | 353.0 | 10.Feb.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.494.990,59 | 2.0 | 8807.0 | 1259.0 | 01.Apr.2047 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.493.612,82 | 2.0 | 10355.0 | 721.0 | 03.Juni2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.493.620,27 | 2.0 | 10507.0 | 609.0 | 15.Okt.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.494.238,73 | 2.0 | 10094.0 | 565.0 | 15.Nov.2032 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.492.860,56 | 2.0 | 9760.0 | 557.0 | 05.Aug.2032 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.489.021,44 | 2.0 | 9061.0 | 1179.0 | 01.Feb.2045 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.486.563,12 | 2.0 | 10228.0 | 353.0 | 15.Feb.2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.486.998,89 | 2.0 | 11262.0 | 681.0 | 15.Dez.2034 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.787,02 | 2.0 | 10294.0 | 744.0 | 15.Aug.2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.486.170,56 | 2.0 | 11519.0 | 489.0 | 01.Apr.2032 | 725.0 |
| VMW | VMWARE LLC | Technologie | 1.481.798,17 | 2.0 | 10179.0 | 364.0 | 15.Mai2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.482.197,43 | 2.0 | 11364.0 | 426.0 | 01.Mai2031 | 750.0 |
| ECL | ECOLAB INC | Basic Industry | 1.480.148,80 | 2.0 | 6246.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.479.514,58 | 2.0 | 9900.0 | 687.0 | 18.Sept.2034 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.478.721,92 | 2.0 | 7193.0 | 1260.0 | 15.Okt.2049 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.476.477,18 | 2.0 | 10036.0 | 414.0 | 06.Nov.2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.475.707,78 | 2.0 | 9331.0 | 394.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.475.778,38 | 2.0 | 10100.0 | 370.0 | 30.Apr.2030 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.474.103,26 | 2.0 | 9890.0 | 267.0 | 15.März2029 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.473.131,71 | 2.0 | 7335.0 | 962.0 | 01.Sept.2043 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.472.117,55 | 2.0 | 6169.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.472.246,93 | 2.0 | 9484.0 | 335.0 | 01.Okt.2029 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.470.210,51 | 2.0 | 9426.0 | 1251.0 | 15.Aug.2052 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.470.649,91 | 2.0 | 6302.0 | 1541.0 | 02.Nov.2051 | 275.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.469.463,33 | 2.0 | 9811.0 | 770.0 | 15.Nov.2035 | 442.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.469.650,68 | 2.0 | 9014.0 | 430.0 | 01.Okt.2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.468.818,26 | 2.0 | 8983.0 | 966.0 | 15.März2039 | 388.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.469.018,09 | 2.0 | 7210.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.469.038,25 | 2.0 | 8608.0 | 1301.0 | 15.Apr.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.467.552,22 | 2.0 | 7385.0 | 1121.0 | 01.Apr.2041 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.468.203,19 | 2.0 | 6065.0 | 1504.0 | 04.Sept.2050 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.466.844,08 | 2.0 | 8900.0 | 1083.0 | 15.März2042 | 430.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.467.202,14 | 2.0 | 9800.0 | 1328.0 | 15.Okt.2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.466.433,25 | 2.0 | 10132.0 | 1328.0 | 01.Aug.2054 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.465.524,78 | 2.0 | 10422.0 | 662.0 | 05.Juli2034 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.464.205,95 | 2.0 | 10857.0 | 1039.0 | 15.Nov.2043 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.462.907,68 | 2.0 | 8116.0 | 1282.0 | 01.Aug.2046 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.494,27 | 2.0 | 10450.0 | 653.0 | 15.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.462.451,01 | 2.0 | 10028.0 | 434.0 | 10.Jan.2031 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.460.671,17 | 2.0 | 10224.0 | 575.0 | 01.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.460.973,78 | 2.0 | 7674.0 | 1399.0 | 19.März2050 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.459.275,50 | 2.0 | 10788.0 | 394.0 | 15.Nov.2030 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.459.042,03 | 2.0 | 10306.0 | 685.0 | 15.Dez.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.648,10 | 2.0 | 10208.0 | 587.0 | 15.Feb.2033 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.457.095,39 | 2.0 | 5932.0 | 1734.0 | 01.Juni2060 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.457.267,78 | 2.0 | 7622.0 | 1379.0 | 01.Juni2049 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.455.004,06 | 2.0 | 6767.0 | 1480.0 | 15.Juli2051 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 1.455.525,06 | 2.0 | 10113.0 | 359.0 | 15.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.455.533,78 | 2.0 | 9149.0 | 573.0 | 15.Juli2032 | 260.0 |
| MA | MASTERCARD INC | Technologie | 1.453.305,37 | 2.0 | 9789.0 | 365.0 | 26.März2030 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.453.839,29 | 2.0 | 11364.0 | 490.0 | 15.März2032 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.450.645,13 | 2.0 | 9882.0 | 1457.0 | 15.Jan.2066 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.450.931,41 | 2.0 | 10272.0 | 280.0 | 05.Apr.2029 | 499.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.449.051,52 | 2.0 | 8072.0 | 1294.0 | 15.Dez.2047 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.448.138,30 | 2.0 | 10523.0 | 661.0 | 01.Juni2034 | 495.0 |
| V | VISA INC | Technologie | 1.448.159,33 | 2.0 | 7755.0 | 1096.0 | 15.Apr.2040 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.446.412,24 | 2.0 | 9188.0 | 1367.0 | 01.Juni2050 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.445.107,98 | 2.0 | 7928.0 | 1534.0 | 22.Feb.2062 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.441.559,99 | 2.0 | 8833.0 | 506.0 | 12.Aug.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.440.406,90 | 2.0 | 10324.0 | 537.0 | 09.Juli2032 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.440.499,31 | 2.0 | 8711.0 | 1055.0 | 15.März2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.440.517,77 | 2.0 | 10635.0 | 545.0 | 15.Nov.2032 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.440.992,27 | 2.0 | 9772.0 | 301.0 | 14.Juni2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.440.214,38 | 2.0 | 7518.0 | 1145.0 | 17.Sept.2041 | 293.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.440.260,90 | 2.0 | 10300.0 | 644.0 | 15.Feb.2034 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.438.758,29 | 2.0 | 10624.0 | 581.0 | 12.Juni2033 | 581.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.437.968,95 | 2.0 | 10253.0 | 275.0 | 01.Apr.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.435.095,72 | 2.0 | 10086.0 | 1359.0 | 15.Nov.2055 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.435.420,71 | 2.0 | 9123.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.432.836,17 | 2.0 | 6767.0 | 1387.0 | 30.März2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.430.683,97 | 2.0 | 10085.0 | 1166.0 | 15.März2046 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.428.574,51 | 2.0 | 9028.0 | 972.0 | 25.März2040 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.427.088,45 | 2.0 | 5761.0 | 1551.0 | 15.Dez.2050 | 245.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.426.292,93 | 2.0 | 10166.0 | 1701.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.425.941,99 | 2.0 | 10096.0 | 549.0 | 09.Sept.2032 | 415.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.424.732,22 | 2.0 | 10283.0 | 381.0 | 08.Juli2031 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.422.870,42 | 2.0 | 10232.0 | 275.0 | 13.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.422.069,96 | 2.0 | 6618.0 | 1437.0 | 15.Mai2050 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.420.078,10 | 2.0 | 10147.0 | 707.0 | 23.Juni2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.420.150,63 | 2.0 | 6822.0 | 1515.0 | 28.Mai2051 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.417.512,79 | 2.0 | 6902.0 | 1446.0 | 15.März2051 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.415.997,27 | 2.0 | 10565.0 | 648.0 | 15.Juni2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.414.763,33 | 2.0 | 10629.0 | 639.0 | 01.Feb.2034 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.411.605,00 | 2.0 | 9541.0 | 1161.0 | 01.Dez.2045 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.408.300,51 | 2.0 | 10712.0 | 620.0 | 31.Mai2035 | 634.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.408.902,51 | 2.0 | 10482.0 | 655.0 | 13.Mai2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.407.261,83 | 2.0 | 10137.0 | 545.0 | 15.Okt.2032 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.407.839,40 | 2.0 | 7421.0 | 1305.0 | 15.Aug.2049 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.406.613,73 | 2.0 | 9880.0 | 1393.0 | 15.Aug.2054 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.406.895,33 | 2.0 | 9963.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| MPLX | MPLX LP | Energie | 1.405.655,33 | 2.0 | 10011.0 | 770.0 | 01.Apr.2036 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.401.920,59 | 2.0 | 9371.0 | 535.0 | 15.März2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.401.791,10 | 2.0 | 7619.0 | 1160.0 | 02.Dez.2041 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.400.246,35 | 2.0 | 7214.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.399.774,59 | 2.0 | 10664.0 | 599.0 | 05.Okt.2033 | 563.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.399.959,75 | 2.0 | 9315.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.396.791,62 | 2.0 | 7969.0 | 1409.0 | 24.März2052 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.394.131,38 | 2.0 | 10150.0 | 678.0 | 01.Dez.2034 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.394.170,93 | 2.0 | 9847.0 | 1342.0 | 25.Mai2053 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.184,76 | 2.0 | 6395.0 | 1551.0 | 21.Dez.2051 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.393.584,35 | 2.0 | 9539.0 | 1113.0 | 05.Feb.2044 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.391.380,20 | 2.0 | 10501.0 | 601.0 | 15.Sept.2033 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.390.705,38 | 2.0 | 10015.0 | 597.0 | 01.Juni2033 | 479.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.390.009,60 | 2.0 | 7394.0 | 1552.0 | 31.Jan.2060 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.387.711,26 | 2.0 | 6579.0 | 1537.0 | 15.Jan.2052 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.387.125,00 | 2.0 | 10144.0 | 597.0 | 17.Mai2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.385.915,33 | 2.0 | 10378.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.383.420,00 | 2.0 | 10444.0 | 653.0 | 15.Juni2034 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.377.785,77 | 2.0 | 11130.0 | 600.0 | 30.Nov.2033 | 640.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.378.232,11 | 2.0 | 10148.0 | 719.0 | 15.Sept.2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.378.428,16 | 2.0 | 9905.0 | 542.0 | 15.Juni2032 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.375.835,81 | 2.0 | 9225.0 | 1472.0 | 22.März2063 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.376.553,04 | 2.0 | 9820.0 | 1351.0 | 15.Juni2054 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.375.620,86 | 2.0 | 10136.0 | 270.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.373.126,85 | 2.0 | 10702.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.372.229,05 | 2.0 | 9926.0 | 434.0 | 15.Jan.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.372.017,02 | 2.0 | 10531.0 | 567.0 | 31.Jan.2033 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.370.482,66 | 2.0 | 10427.0 | 687.0 | 15.Jan.2035 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.368.732,56 | 2.0 | 7716.0 | 1362.0 | 15.Jan.2050 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.369.025,48 | 2.0 | 6642.0 | 1618.0 | 29.Juni2060 | 339.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.369.026,90 | 2.0 | 10282.0 | 692.0 | 15.März2035 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.365.636,75 | 2.0 | 9985.0 | 582.0 | 22.März2033 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.364.494,09 | 2.0 | 8641.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.562,00 | 2.0 | 11010.0 | 1069.0 | 13.Juli2043 | 618.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.362.320,40 | 2.0 | 7359.0 | 1115.0 | 01.März2041 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.362.524,32 | 2.0 | 9429.0 | 745.0 | 12.Feb.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.362.899,64 | 2.0 | 10871.0 | 561.0 | 18.Jan.2033 | 618.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.361.385,21 | 2.0 | 10209.0 | 703.0 | 15.Jan.2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.356.218,94 | 2.0 | 6075.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.356.827,07 | 2.0 | 10395.0 | 638.0 | 15.Apr.2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.355.195,40 | 2.0 | 9997.0 | 412.0 | 15.März2031 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.355.808,83 | 2.0 | 10164.0 | 677.0 | 10.Sept.2034 | 472.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.354.229,23 | 2.0 | 6920.0 | 1420.0 | 15.Juni2051 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.354.318,41 | 2.0 | 10006.0 | 775.0 | 13.Feb.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.354.466,39 | 2.0 | 7637.0 | 1302.0 | 15.Okt.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.354.783,57 | 2.0 | 9985.0 | 398.0 | 15.Sept.2031 | 434.0 |
| STT | STATE STREET CORP | Bankwesen | 1.353.510,50 | 2.0 | 9480.0 | 367.0 | 24.Jan.2030 | 240.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.354.186,37 | 2.0 | 8540.0 | 1192.0 | 15.Okt.2044 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.352.885,83 | 2.0 | 10737.0 | 563.0 | 02.März2034 | 602.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.352.236,71 | 2.0 | 8584.0 | 1279.0 | 01.März2048 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.351.098,58 | 2.0 | 10248.0 | 698.0 | 27.März2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.350.453,57 | 2.0 | 9137.0 | 422.0 | 02.Sept.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.350.500,40 | 2.0 | 10019.0 | 572.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.349.560,29 | 2.0 | 8611.0 | 1129.0 | 04.März2043 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.347.475,38 | 2.0 | 9136.0 | 1095.0 | 01.Juni2043 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.347.618,73 | 2.0 | 9818.0 | 490.0 | 29.Jan.2032 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.346.886,14 | 2.0 | 7606.0 | 1356.0 | 26.Feb.2055 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.345.909,21 | 1.0 | 7047.0 | 1540.0 | 15.Sept.2056 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.344.694,67 | 1.0 | 10281.0 | 330.0 | 15.Nov.2029 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.343.763,18 | 1.0 | 7462.0 | 1115.0 | 28.Mai2040 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.344.285,93 | 1.0 | 9958.0 | 530.0 | 01.Juni2032 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.340.888,73 | 1.0 | 10710.0 | 642.0 | 01.Juni2034 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.339.906,11 | 1.0 | 10203.0 | 338.0 | 15.Dez.2029 | 485.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.340.373,54 | 1.0 | 8350.0 | 1123.0 | 15.Juni2046 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.339.076,64 | 1.0 | 6436.0 | 1505.0 | 10.März2052 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.339.096,78 | 1.0 | 9575.0 | 1412.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.339.722,79 | 1.0 | 10333.0 | 274.0 | 05.Apr.2029 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.338.602,86 | 1.0 | 7162.0 | 1437.0 | 15.Feb.2050 | 336.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.338.932,58 | 1.0 | 10118.0 | 283.0 | 23.Mai2029 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.336.699,24 | 1.0 | 7308.0 | 1554.0 | 15.März2062 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.335.465,87 | 1.0 | 9345.0 | 978.0 | 24.Juli2039 | 442.0 |
| SW | WRKCO INC | Basic Industry | 1.335.752,65 | 1.0 | 10216.0 | 261.0 | 15.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.336.194,54 | 1.0 | 9865.0 | 551.0 | 18.Juli2032 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.334.603,41 | 1.0 | 10353.0 | 712.0 | 15.Mai2035 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.334.718,38 | 1.0 | 11235.0 | 835.0 | 15.Jan.2038 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.334.849,92 | 1.0 | 7558.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.334.330,48 | 1.0 | 9086.0 | 403.0 | 11.Juni2030 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.334.458,74 | 1.0 | 9826.0 | 276.0 | 01.März2029 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.331.567,08 | 1.0 | 10612.0 | 696.0 | 15.Apr.2035 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.330.795,86 | 1.0 | 9307.0 | 425.0 | 15.Jan.2031 | 495.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.329.085,36 | 1.0 | 8631.0 | 1139.0 | 15.Okt.2044 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.328.939,15 | 1.0 | 10049.0 | 545.0 | 15.Sept.2032 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.326.799,03 | 1.0 | 10304.0 | 353.0 | 15.März2030 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.326.888,00 | 1.0 | 8664.0 | 1125.0 | 18.Sept.2042 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.327.223,42 | 1.0 | 7377.0 | 1394.0 | 19.Aug.2049 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.325.702,45 | 1.0 | 9803.0 | 889.0 | 01.Mai2038 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.325.873,32 | 1.0 | 10795.0 | 629.0 | 20.Feb.2034 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.326.339,42 | 1.0 | 9364.0 | 488.0 | 15.Aug.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.325.182,46 | 1.0 | 10558.0 | 634.0 | 01.März2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.323.116,26 | 1.0 | 10649.0 | 418.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.319.241,26 | 1.0 | 10368.0 | 712.0 | 30.Okt.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.318.599,88 | 1.0 | 8394.0 | 1119.0 | 20.Juni2042 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.316.648,78 | 1.0 | 10550.0 | 1395.0 | 19.Jan.2055 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.316.871,78 | 1.0 | 10252.0 | 360.0 | 07.Apr.2030 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.317.166,60 | 1.0 | 9793.0 | 281.0 | 24.März2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.316.080,25 | 1.0 | 9935.0 | 367.0 | 06.Mai2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.315.318,29 | 1.0 | 9984.0 | 1391.0 | 15.März2056 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.312.158,29 | 1.0 | 8323.0 | 1306.0 | 15.März2049 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.312.722,57 | 1.0 | 10559.0 | 571.0 | 01.März2033 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.312.815,20 | 1.0 | 8288.0 | 633.0 | 01.Feb.2033 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.310.983,71 | 1.0 | 7386.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.309.562,70 | 1.0 | 10449.0 | 593.0 | 05.Juli2033 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.309.587,47 | 1.0 | 10015.0 | 429.0 | 14.Jan.2032 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.466,48 | 1.0 | 10309.0 | 710.0 | 07.Feb.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.307.593,14 | 1.0 | 9775.0 | 1329.0 | 01.Mai2056 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.307.663,22 | 1.0 | 10050.0 | 285.0 | 03.Mai2029 | 405.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.306.697,49 | 1.0 | 10341.0 | 693.0 | 15.Jan.2035 | 542.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.306.579,06 | 1.0 | 10437.0 | 546.0 | 15.Nov.2032 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.306.627,90 | 1.0 | 9975.0 | 272.0 | 21.März2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.302.699,10 | 1.0 | 5968.0 | 1593.0 | 12.Aug.2050 | 234.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.300.452,56 | 1.0 | 10554.0 | 268.0 | 01.März2029 | 615.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.299.594,09 | 1.0 | 8981.0 | 428.0 | 01.Sept.2030 | 150.0 |
| NXPI | NXP BV | Technologie | 1.300.067,34 | 1.0 | 9661.0 | 375.0 | 01.Mai2030 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.297.085,17 | 1.0 | 10484.0 | 374.0 | 30.Juli2030 | 788.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.296.111,65 | 1.0 | 10145.0 | 743.0 | 17.Aug.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.296.614,37 | 1.0 | 7765.0 | 1146.0 | 05.Mai2041 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.295.066,75 | 1.0 | 7731.0 | 1112.0 | 15.Juni2041 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.295.244,30 | 1.0 | 10673.0 | 526.0 | 13.Sept.2033 | 567.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.295.324,25 | 1.0 | 9788.0 | 401.0 | 15.Sept.2030 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.542,25 | 1.0 | 10349.0 | 275.0 | 08.Apr.2029 | 526.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.292.312,99 | 1.0 | 9690.0 | 1349.0 | 15.Feb.2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.292.430,43 | 1.0 | 10390.0 | 652.0 | 15.Juni2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.292.627,33 | 1.0 | 9767.0 | 313.0 | 08.Aug.2029 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.289.597,90 | 1.0 | 10263.0 | 556.0 | 15.Dez.2032 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.289.836,11 | 1.0 | 10271.0 | 348.0 | 05.März2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.290.201,13 | 1.0 | 10396.0 | 628.0 | 11.Jan.2034 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.288.061,15 | 1.0 | 10390.0 | 262.0 | 15.März2029 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.288.340,57 | 1.0 | 6145.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| V | VISA INC | Technologie | 1.288.576,07 | 1.0 | 10083.0 | 442.0 | 12.Feb.2031 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.286.909,99 | 1.0 | 10123.0 | 363.0 | 01.Mai2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.287.069,50 | 1.0 | 9891.0 | 724.0 | 15.Sept.2035 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.287.158,76 | 1.0 | 6938.0 | 1419.0 | 01.März2050 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.286.382,31 | 1.0 | 9147.0 | 423.0 | 15.Okt.2030 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.286.453,20 | 1.0 | 10064.0 | 1326.0 | 15.März2055 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.285.230,36 | 1.0 | 10094.0 | 749.0 | 15.Jan.2037 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.281.783,88 | 1.0 | 9796.0 | 351.0 | 15.Feb.2030 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.279.037,02 | 1.0 | 10121.0 | 645.0 | 10.Jan.2034 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.279.241,16 | 1.0 | 10264.0 | 482.0 | 01.Dez.2031 | 538.0 |
| AON | AON CORP | Versicherung | 1.279.369,00 | 1.0 | 10404.0 | 575.0 | 28.Feb.2033 | 535.0 |
| ADBE | ADOBE INC | Technologie | 1.278.231,29 | 1.0 | 10237.0 | 276.0 | 04.Apr.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.277.855,70 | 1.0 | 9012.0 | 1416.0 | 18.Sept.2054 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.276.487,74 | 1.0 | 11074.0 | 531.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.275.242,37 | 1.0 | 8437.0 | 1310.0 | 15.Aug.2047 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.274.049,10 | 1.0 | 9875.0 | 488.0 | 21.März2032 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.272.534,18 | 1.0 | 10052.0 | 1337.0 | 15.Mai2054 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.273.099,22 | 1.0 | 7930.0 | 1276.0 | 01.Apr.2063 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.272.196,21 | 1.0 | 10124.0 | 654.0 | 15.Sept.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.840,90 | 1.0 | 9055.0 | 502.0 | 13.Sept.2031 | 256.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.269.945,60 | 1.0 | 8610.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.269.830,71 | 1.0 | 10047.0 | 745.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.547,26 | 1.0 | 7458.0 | 1163.0 | 15.Okt.2041 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.265.254,63 | 1.0 | 10779.0 | 599.0 | 14.Sept.2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.262.777,64 | 1.0 | 10376.0 | 283.0 | 16.Apr.2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.263.078,25 | 1.0 | 10308.0 | 274.0 | 01.Apr.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.263.421,68 | 1.0 | 10127.0 | 698.0 | 01.Mai2035 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.260.948,27 | 1.0 | 7379.0 | 1182.0 | 21.Okt.2041 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.260.485,64 | 1.0 | 10318.0 | 691.0 | 05.Dez.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.259.183,45 | 1.0 | 5772.0 | 1582.0 | 12.Aug.2061 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.259.051,68 | 1.0 | 8871.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.258.001,05 | 1.0 | 10210.0 | 537.0 | 15.Sept.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.256.626,18 | 1.0 | 9813.0 | 1361.0 | 14.Aug.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.256.046,12 | 1.0 | 10145.0 | 536.0 | 15.Aug.2032 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.250.980,68 | 1.0 | 10048.0 | 595.0 | 26.Jan.2033 | 405.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.251.618,56 | 1.0 | 10299.0 | 336.0 | 23.Nov.2029 | 478.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.250.962,29 | 1.0 | 10570.0 | 563.0 | 24.Jan.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.249.176,97 | 1.0 | 9976.0 | 778.0 | 01.Mai2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.334,56 | 1.0 | 10489.0 | 572.0 | 19.Apr.2034 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 1.243.307,06 | 1.0 | 10314.0 | 367.0 | 15.Mai2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.243.355,30 | 1.0 | 9018.0 | 528.0 | 15.Jan.2032 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.242.566,66 | 1.0 | 10268.0 | 676.0 | 01.Sept.2034 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.608,75 | 1.0 | 10289.0 | 745.0 | 15.Aug.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.240.670,26 | 1.0 | 9690.0 | 314.0 | 16.Juli2030 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.238.724,62 | 1.0 | 9012.0 | 1387.0 | 15.Jan.2053 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.236.626,77 | 1.0 | 6617.0 | 1503.0 | 15.März2052 | 303.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.236.754,12 | 1.0 | 8972.0 | 436.0 | 15.Okt.2030 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.237.465,70 | 1.0 | 9892.0 | 1402.0 | 01.März2056 | 555.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.234.703,80 | 1.0 | 6158.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.233.224,96 | 1.0 | 8070.0 | 1302.0 | 01.Apr.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.233.859,62 | 1.0 | 9871.0 | 778.0 | 15.März2036 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.232.801,70 | 1.0 | 8738.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.230.070,14 | 1.0 | 9575.0 | 377.0 | 30.Apr.2030 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.228.767,76 | 1.0 | 10228.0 | 281.0 | 08.Mai2029 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.226.890,96 | 1.0 | 10254.0 | 343.0 | 17.Dez.2029 | 478.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.226.405,65 | 1.0 | 10092.0 | 1035.0 | 15.Juni2042 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.226.448,51 | 1.0 | 9564.0 | 362.0 | 01.Feb.2030 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.226.575,65 | 1.0 | 10111.0 | 728.0 | 25.Sept.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.225.034,60 | 1.0 | 9911.0 | 679.0 | 17.Sept.2034 | 465.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.223.783,51 | 1.0 | 9294.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.221.984,78 | 1.0 | 10314.0 | 270.0 | 13.Apr.2029 | 690.0 |
| ADBE | ADOBE INC | Technologie | 1.219.656,07 | 1.0 | 10177.0 | 644.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.219.295,32 | 1.0 | 9452.0 | 329.0 | 06.Sept.2029 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.217.319,99 | 1.0 | 9917.0 | 364.0 | 15.Apr.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.215.948,85 | 1.0 | 9822.0 | 1435.0 | 28.Juni2064 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.214.596,41 | 1.0 | 10237.0 | 384.0 | 13.Juni2030 | 453.0 |
| INTC | INTEL CORPORATION | Technologie | 1.212.459,04 | 1.0 | 7671.0 | 1245.0 | 11.Mai2047 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.212.167,50 | 1.0 | 6580.0 | 1511.0 | 26.Nov.2051 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.211.109,21 | 1.0 | 9659.0 | 437.0 | 15.Jan.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.211.333,61 | 1.0 | 10090.0 | 1409.0 | 01.Juni2054 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.209.083,38 | 1.0 | 9089.0 | 495.0 | 01.Aug.2031 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.209.109,90 | 1.0 | 7179.0 | 1421.0 | 15.Feb.2052 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.209.163,34 | 1.0 | 10120.0 | 531.0 | 15.Juli2032 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.207.850,08 | 1.0 | 10698.0 | 945.0 | 01.Juni2040 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.207.859,43 | 1.0 | 9864.0 | 385.0 | 01.Juli2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.200.066,95 | 1.0 | 6940.0 | 1426.0 | 01.Okt.2049 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.198.440,44 | 1.0 | 9982.0 | 285.0 | 15.Mai2029 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.198.845,84 | 1.0 | 9558.0 | 1258.0 | 15.März2049 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.196.016,77 | 1.0 | 10009.0 | 443.0 | 29.Apr.2032 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.196.054,16 | 1.0 | 10191.0 | 646.0 | 05.Jan.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.194.906,91 | 1.0 | 9610.0 | 324.0 | 16.Aug.2029 | 244.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.193.634,08 | 1.0 | 8167.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.191.686,63 | 1.0 | 10143.0 | 315.0 | 11.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.190.228,89 | 1.0 | 9317.0 | 458.0 | 25.März2031 | 296.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.190.610,86 | 1.0 | 9524.0 | 1347.0 | 15.Mai2053 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.189.156,07 | 1.0 | 8985.0 | 696.0 | 30.Apr.2036 | 688.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.188.780,44 | 1.0 | 9858.0 | 391.0 | 15.Juli2030 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.187.454,89 | 1.0 | 10482.0 | 729.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 1.186.227,86 | 1.0 | 10192.0 | 1389.0 | 15.Jan.2056 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.184.655,97 | 1.0 | 9413.0 | 370.0 | 15.Feb.2030 | 235.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.184.890,18 | 1.0 | 9519.0 | 344.0 | 15.Nov.2029 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.180.394,59 | 1.0 | 6153.0 | 1625.0 | 15.Mai2060 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.180.773,07 | 1.0 | 9516.0 | 385.0 | 22.Mai2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.180.842,23 | 1.0 | 10593.0 | 608.0 | 07.Dez.2033 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.179.703,95 | 1.0 | 10933.0 | 605.0 | 15.Nov.2033 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.796,57 | 1.0 | 9209.0 | 476.0 | 25.Mai2031 | 269.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.177.068,88 | 1.0 | 10504.0 | 335.0 | 10.Jan.2030 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.175.230,33 | 1.0 | 10744.0 | 562.0 | 09.Feb.2033 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.174.074,90 | 1.0 | 10041.0 | 378.0 | 15.Juli2030 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.173.078,13 | 1.0 | 10055.0 | 432.0 | 13.Jan.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.172.394,52 | 1.0 | 10656.0 | 534.0 | 01.Nov.2032 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.172.660,58 | 1.0 | 9961.0 | 576.0 | 15.Jan.2033 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.171.219,20 | 1.0 | 9930.0 | 1490.0 | 15.Nov.2064 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.170.169,98 | 1.0 | 7524.0 | 1462.0 | 01.März2052 | 370.0 |
| USB | US BANCORP | Bankwesen | 1.167.061,88 | 1.0 | 9683.0 | 316.0 | 30.Juli2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.159.908,31 | 1.0 | 8737.0 | 1130.0 | 09.Juni2042 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.155.009,43 | 1.0 | 9022.0 | 519.0 | 15.Nov.2031 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.155.247,12 | 1.0 | 9951.0 | 786.0 | 15.Apr.2036 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.155.421,19 | 1.0 | 8234.0 | 1039.0 | 15.Nov.2039 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.153.419,08 | 1.0 | 9308.0 | 460.0 | 01.Apr.2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.150.933,88 | 1.0 | 5811.0 | 1581.0 | 15.Mai2050 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.149.996,50 | 1.0 | 10701.0 | 702.0 | 01.Juni2035 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.148.853,07 | 1.0 | 9783.0 | 280.0 | 23.März2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.148.621,83 | 1.0 | 10142.0 | 721.0 | 15.Okt.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.146.756,32 | 1.0 | 8957.0 | 1073.0 | 15.Nov.2041 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.143.732,06 | 1.0 | 8528.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.142.103,01 | 1.0 | 9477.0 | 386.0 | 20.Mai2030 | 282.0 |
| PNC | PNC BANK NA | Bankwesen | 1.142.142,54 | 1.0 | 9500.0 | 339.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.141.409,60 | 1.0 | 9097.0 | 518.0 | 24.Nov.2031 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.133.960,07 | 1.0 | 9088.0 | 522.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.132.564,86 | 1.0 | 9188.0 | 544.0 | 01.Feb.2032 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.132.616,44 | 1.0 | 10273.0 | 688.0 | 14.Aug.2034 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.127.216,81 | 1.0 | 9097.0 | 519.0 | 01.Dez.2031 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.123.024,95 | 1.0 | 9513.0 | 344.0 | 15.Nov.2029 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.123.406,09 | 1.0 | 10235.0 | 379.0 | 03.Juni2030 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.119.923,50 | 1.0 | 8959.0 | 465.0 | 01.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.119.956,31 | 1.0 | 8707.0 | 554.0 | 15.Feb.2032 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.117.307,82 | 1.0 | 6724.0 | 1493.0 | 14.Dez.2051 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.117.323,49 | 1.0 | 6935.0 | 1436.0 | 20.Mai2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.117.988,20 | 1.0 | 10384.0 | 719.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.117.018,24 | 1.0 | 9929.0 | 789.0 | 02.März2036 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.115.079,50 | 1.0 | 10275.0 | 344.0 | 16.Dez.2029 | 462.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.115.274,60 | 1.0 | 9411.0 | 534.0 | 01.März2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.113.576,42 | 1.0 | 9044.0 | 1173.0 | 01.Juli2044 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.110.551,07 | 1.0 | 10279.0 | 329.0 | 15.Nov.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.105.500,19 | 1.0 | 9998.0 | 781.0 | 01.März2036 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.104.327,99 | 1.0 | 10067.0 | 316.0 | 10.Sept.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.097.514,88 | 1.0 | 10172.0 | 599.0 | 10.Mai2033 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.090.332,63 | 1.0 | 8861.0 | 491.0 | 15.Juni2031 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 1.090.447,30 | 1.0 | 9803.0 | 281.0 | 01.Apr.2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.090.866,57 | 1.0 | 8756.0 | 529.0 | 19.Mai2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.084.153,26 | 1.0 | 9547.0 | 367.0 | 15.Feb.2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.084.253,23 | 1.0 | 6224.0 | 1481.0 | 01.Feb.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.080.022,37 | 1.0 | 8693.0 | 544.0 | 03.Feb.2032 | 215.0 |
| LDOS | LEIDOS INC | Technologie | 1.076.207,24 | 1.0 | 10604.0 | 558.0 | 15.März2033 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.076.291,00 | 1.0 | 9776.0 | 1079.0 | 22.März2043 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.075.398,81 | 1.0 | 10305.0 | 999.0 | 30.Mai2041 | 570.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.075.735,55 | 1.0 | 7844.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.075.020,50 | 1.0 | 9298.0 | 400.0 | 24.Juni2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.072.430,99 | 1.0 | 9584.0 | 1399.0 | 08.Feb.2054 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.070.028,96 | 1.0 | 5169.0 | 1705.0 | 15.Aug.2062 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 1.070.321,44 | 1.0 | 10015.0 | 408.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.069.154,78 | 1.0 | 8750.0 | 566.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.068.083,48 | 1.0 | 10214.0 | 711.0 | 15.Mai2035 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.064.526,07 | 1.0 | 9685.0 | 367.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.062.118,46 | 1.0 | 10254.0 | 725.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.058.454,39 | 1.0 | 9275.0 | 1272.0 | 15.März2049 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.057.586,03 | 1.0 | 10200.0 | 328.0 | 17.Okt.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.054.537,61 | 1.0 | 10166.0 | 1116.0 | 15.Jan.2047 | 557.0 |
| FISV | FISERV INC | Technologie | 1.054.842,77 | 1.0 | 9930.0 | 439.0 | 15.Feb.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.051.955,58 | 1.0 | 6954.0 | 1628.0 | 06.Apr.2071 | 380.0 |
| KLAC | KLA CORP | Technologie | 1.051.514,42 | 1.0 | 7066.0 | 1447.0 | 01.März2050 | 330.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.050.174,26 | 1.0 | 9686.0 | 1328.0 | 11.Sept.2055 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.048.737,34 | 1.0 | 5977.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.048.840,49 | 1.0 | 8318.0 | 1119.0 | 15.Juli2042 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.047.670,16 | 1.0 | 10073.0 | 569.0 | 15.Jan.2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.043.761,45 | 1.0 | 8638.0 | 1106.0 | 01.Okt.2044 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.032.516,76 | 1.0 | 10007.0 | 778.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.027.843,39 | 1.0 | 10043.0 | 431.0 | 06.Feb.2032 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.028.084,31 | 1.0 | 10531.0 | 528.0 | 13.Sept.2033 | 547.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.025.443,65 | 1.0 | 6008.0 | 1488.0 | 15.Nov.2050 | 275.0 |
| CVX | CHEVRON CORP | Energie | 1.024.556,77 | 1.0 | 6966.0 | 1471.0 | 11.Mai2050 | 308.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.023.567,71 | 1.0 | 8320.0 | 1109.0 | 15.März2042 | 376.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.021.626,21 | 1.0 | 9983.0 | 548.0 | 08.Aug.2032 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.013.522,56 | 1.0 | 9752.0 | 383.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.013.649,28 | 1.0 | 7707.0 | 1147.0 | 18.Nov.2041 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.011.322,53 | 1.0 | 10139.0 | 386.0 | 01.Juli2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 993.995,20 | 1.0 | 7981.0 | 1308.0 | 14.Sept.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 993.011,31 | 1.0 | 10399.0 | 570.0 | 30.März2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 991.764,20 | 1.0 | 10010.0 | 432.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 989.751,20 | 1.0 | 10353.0 | 350.0 | 14.Jan.2030 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 987.977,27 | 1.0 | 6208.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 988.029,93 | 1.0 | 10014.0 | 368.0 | 15.Mai2030 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 984.044,51 | 1.0 | 10175.0 | 333.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 978.749,09 | 1.0 | 9671.0 | 371.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 970.177,92 | 1.0 | 8202.0 | 1153.0 | 15.Apr.2048 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 968.000,37 | 1.0 | 6708.0 | 1518.0 | 01.Juni2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 960.988,90 | 1.0 | 10047.0 | 428.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 959.735,64 | 1.0 | 9713.0 | 320.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 944.890,84 | 1.0 | 10129.0 | 1174.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 944.953,71 | 1.0 | 6319.0 | 1498.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 931.640,29 | 1.0 | 9996.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 916.485,56 | 1.0 | 6966.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 914.836,60 | 1.0 | 10050.0 | 432.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 912.128,09 | 1.0 | 10129.0 | 326.0 | 10.Okt.2029 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 909.259,77 | 1.0 | 9991.0 | 755.0 | 11.Dez.2035 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 909.802,13 | 1.0 | 5553.0 | 1820.0 | 01.Sept.2060 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 905.933,53 | 1.0 | 7464.0 | 1160.0 | 01.Okt.2041 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 903.542,82 | 1.0 | 6577.0 | 1496.0 | 15.Juni2050 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 892.276,75 | 1.0 | 6499.0 | 1523.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 891.484,47 | 1.0 | 7113.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 889.381,75 | 1.0 | 7289.0 | 1542.0 | 04.Feb.2061 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 888.486,62 | 1.0 | 10012.0 | 756.0 | 14.Nov.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 888.094,56 | 1.0 | 10276.0 | 365.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 883.260,73 | 1.0 | 9144.0 | 419.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.679,36 | 1.0 | 9372.0 | 391.0 | 22.Mai2030 | 238.0 |
| AR | ANTERO RESOURCES CORP | Energie | 876.067,72 | 1.0 | 9961.0 | 755.0 | 01.Feb.2036 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 873.490,42 | 1.0 | 10089.0 | 766.0 | 15.Jan.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 865.103,95 | 1.0 | 9048.0 | 461.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 854.763,57 | 1.0 | 7752.0 | 1280.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 851.573,35 | 1.0 | 10019.0 | 1413.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 849.086,81 | 1.0 | 9464.0 | 1132.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.716,75 | 1.0 | 8477.0 | 1160.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 836.992,53 | 1.0 | 10098.0 | 570.0 | 04.Dez.2032 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 836.021,42 | 1.0 | 9953.0 | 756.0 | 01.März2036 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 817.194,31 | 1.0 | 7241.0 | 1411.0 | 15.Nov.2049 | 340.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 814.818,21 | 1.0 | 10356.0 | 393.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 814.000,64 | 1.0 | 9734.0 | 443.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 813.278,87 | 1.0 | 9829.0 | 735.0 | 12.Aug.2035 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 813.495,29 | 1.0 | 6511.0 | 1607.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 810.643,99 | 1.0 | 6465.0 | 1496.0 | 15.Mai2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 810.137,91 | 1.0 | 6571.0 | 1519.0 | 01.Juni2050 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 809.040,94 | 1.0 | 10439.0 | 292.0 | 06.Juni2030 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 805.848,63 | 1.0 | 7327.0 | 1355.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 802.638,00 | 1.0 | 10389.0 | 363.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 798.091,87 | 1.0 | 10371.0 | 373.0 | 01.Juni2030 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 791.143,42 | 1.0 | 8100.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 768.488,53 | 1.0 | 6262.0 | 1084.0 | 19.Mai2050 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 766.448,83 | 1.0 | 6921.0 | 1128.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 758.193,28 | 1.0 | 6076.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 757.338,21 | 1.0 | 7706.0 | 1392.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 750.577,75 | 1.0 | 9961.0 | 743.0 | 29.Jan.2037 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 742.066,31 | 1.0 | 10030.0 | 431.0 | 15.Jan.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 742.296,30 | 1.0 | 9970.0 | 716.0 | 31.Okt.2035 | 587.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 741.799,94 | 1.0 | 7136.0 | 1430.0 | 15.März2052 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 699.342,19 | 1.0 | 9899.0 | 1385.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 690.534,54 | 1.0 | 10041.0 | 567.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 685.617,96 | 1.0 | 10033.0 | 737.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.642,29 | 1.0 | 11680.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 652.275,99 | 1.0 | 9958.0 | 456.0 | 15.Apr.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 616.059,98 | 1.0 | 10195.0 | 747.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.096,98 | 1.0 | 10016.0 | 422.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 588.376,35 | 1.0 | 10055.0 | 730.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.520,24 | 1.0 | 10071.0 | 433.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.113,07 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 562.388,91 | 1.0 | 10076.0 | 431.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 544.951,39 | 1.0 | 9899.0 | 430.0 | 25.Feb.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.441,84 | 1.0 | 10043.0 | 440.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 520.105,58 | 1.0 | 10104.0 | 378.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 510.362,92 | 1.0 | 9848.0 | 422.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 478.329,03 | 1.0 | 9507.0 | 1278.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 452.733,82 | 1.0 | 10109.0 | 573.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 424.418,69 | 0.0 | 9870.0 | 1332.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 417.148,79 | 0.0 | 10113.0 | 428.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 407.937,56 | 0.0 | 10252.0 | 382.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 402.162,24 | 0.0 | 10472.0 | 691.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 381.591,34 | 0.0 | 10359.0 | 954.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 363.094,86 | 0.0 | 10537.0 | 1403.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.142,96 | 0.0 | 10247.0 | 353.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.467,65 | 0.0 | 10287.0 | 262.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 253.925,06 | 0.0 | 9345.0 | 395.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 251.638,72 | 0.0 | 10211.0 | 1384.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 210.971,53 | 0.0 | 10342.0 | 691.0 | 24.Apr.2035 | 579.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 204.192,94 | 0.0 | 10188.0 | 722.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.523,51 | 0.0 | 11329.0 | 840.0 | 01.Juni2038 | 680.0 |
| EQT | EQT CORP | Energie | 137.244,93 | 0.0 | 10104.0 | 413.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 117.148,63 | 0.0 | 10071.0 | 410.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.104,08 | 0.0 | 9792.0 | 735.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 105.223,36 | 0.0 | 9848.0 | 737.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 91.113,07 | 0.0 | 9974.0 | 410.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.665,96 | 0.0 | 10441.0 | 387.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 77.048,09 | 0.0 | 10097.0 | 408.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.407,10 | 0.0 | 10149.0 | 752.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.951,96 | 0.0 | 9949.0 | 770.0 | 03.Feb.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 50.597,31 | 0.0 | 10080.0 | 780.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.868,11 | 0.0 | 9914.0 | 1360.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 878,36 | 0.0 | 1091.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,09 | 0.0 | 12813.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -49.846.382,30 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
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