Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2991 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 89.732.666,34 | 98.0 | 10008.0 | 10.0 | nan | 373.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.829.786,66 | 22.0 | 9414.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.411.940,19 | 17.0 | 8976.0 | 1234.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.991.846,54 | 15.0 | 9845.0 | 391.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.097.352,25 | 14.0 | 9996.0 | 780.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 12.892.854,67 | 14.0 | 9954.0 | 1256.0 | 01.Mai2050 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.892.775,71 | 14.0 | 9508.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.762.299,25 | 14.0 | 10194.0 | 618.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.562.102,46 | 14.0 | 6887.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 12.384.123,07 | 14.0 | 10014.0 | 1172.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.250.865,17 | 13.0 | 9683.0 | 1376.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.225.494,04 | 13.0 | 6861.0 | 1514.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.211.797,51 | 13.0 | 10532.0 | 635.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.131.125,52 | 13.0 | 9363.0 | 1245.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.962.880,24 | 13.0 | 10422.0 | 600.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.959.208,88 | 13.0 | 10227.0 | 548.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.883.968,91 | 13.0 | 9704.0 | 365.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.581.341,93 | 13.0 | 8450.0 | 1370.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.561.299,69 | 13.0 | 11259.0 | 827.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.353.332,01 | 12.0 | 8573.0 | 696.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 11.302.426,96 | 12.0 | 9967.0 | 1497.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.128.955,73 | 12.0 | 10292.0 | 546.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.557.555,78 | 12.0 | 8245.0 | 1304.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 10.250.660,21 | 11.0 | 7105.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.189.084,51 | 11.0 | 10492.0 | 593.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.091.616,74 | 11.0 | 10586.0 | 603.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.082.229,22 | 11.0 | 9226.0 | 542.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.075.315,89 | 11.0 | 10551.0 | 694.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.056.634,43 | 11.0 | 6799.0 | 1571.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.960.860,08 | 11.0 | 9259.0 | 546.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 9.923.368,88 | 11.0 | 6822.0 | 1555.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.920.638,59 | 11.0 | 10308.0 | 382.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.903.528,89 | 11.0 | 10358.0 | 386.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.878.706,37 | 11.0 | 9391.0 | 544.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.819.417,53 | 11.0 | 9200.0 | 543.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.639.323,86 | 11.0 | 10427.0 | 588.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.538.718,47 | 10.0 | 10061.0 | 1331.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.430.658,81 | 10.0 | 8988.0 | 509.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.327.975,30 | 10.0 | 10557.0 | 689.0 | 18.Jan.2036 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.197.649,06 | 10.0 | 6321.0 | 1549.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.193.442,52 | 10.0 | 7525.0 | 1073.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.146.669,19 | 10.0 | 10487.0 | 598.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.057.322,75 | 10.0 | 9206.0 | 489.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.993.274,23 | 10.0 | 8914.0 | 511.0 | 21.Juli2032 | 224.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.965.958,58 | 10.0 | 9275.0 | 541.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.918.639,53 | 10.0 | 9005.0 | 531.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.914.265,20 | 10.0 | 8907.0 | 475.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.857.372,69 | 10.0 | 9368.0 | 386.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.824.721,58 | 10.0 | 9506.0 | 1513.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.715.991,26 | 10.0 | 10043.0 | 542.0 | 27.Apr.2033 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 8.697.937,31 | 10.0 | 10025.0 | 385.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.686.651,69 | 10.0 | 9506.0 | 359.0 | 15.Okt.2030 | 274.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.671.060,38 | 10.0 | 10161.0 | 1246.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.650.530,88 | 9.0 | 8972.0 | 511.0 | 21.Juli2032 | 230.0 |
| AAPL | APPLE INC | Technologie | 8.633.953,25 | 9.0 | 9377.0 | 1229.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.626.615,91 | 9.0 | 10773.0 | 612.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.622.200,77 | 9.0 | 10474.0 | 633.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.557.651,00 | 9.0 | 10276.0 | 549.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.536.353,14 | 9.0 | 10520.0 | 634.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.445.830,56 | 9.0 | 10425.0 | 684.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.416.770,34 | 9.0 | 8965.0 | 456.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.413.839,10 | 9.0 | 10385.0 | 598.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.396.534,27 | 9.0 | 10364.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 8.368.969,88 | 9.0 | 9281.0 | 409.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.356.964,28 | 9.0 | 9153.0 | 495.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.356.025,67 | 9.0 | 8918.0 | 477.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.340.812,80 | 9.0 | 8834.0 | 570.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.297.697,21 | 9.0 | 9018.0 | 431.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.283.419,05 | 9.0 | 9104.0 | 493.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.264.094,96 | 9.0 | 10479.0 | 692.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.264.238,63 | 9.0 | 9148.0 | 489.0 | 22.Apr.2032 | 262.0 |
| BA | BOEING CO | Produktionsmittel | 8.202.774,41 | 9.0 | 10278.0 | 966.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.173.336,98 | 9.0 | 9047.0 | 1025.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.153.653,03 | 9.0 | 9179.0 | 497.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.134.627,21 | 9.0 | 9050.0 | 536.0 | 08.Nov.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 8.116.264,36 | 9.0 | 9920.0 | 1404.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 8.011.659,11 | 9.0 | 9763.0 | 574.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.995.100,45 | 9.0 | 9158.0 | 1146.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.917.915,28 | 9.0 | 8376.0 | 1359.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 7.894.418,52 | 9.0 | 9205.0 | 539.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.869.036,08 | 9.0 | 10323.0 | 687.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.818.091,15 | 9.0 | 10380.0 | 666.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.774.949,44 | 9.0 | 9350.0 | 411.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.758.486,66 | 9.0 | 9413.0 | 1104.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.745.979,55 | 8.0 | 9575.0 | 551.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.693.014,13 | 8.0 | 10359.0 | 385.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.671.303,11 | 8.0 | 10390.0 | 666.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.671.704,36 | 8.0 | 9343.0 | 389.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.599.070,23 | 8.0 | 9900.0 | 318.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.531.141,34 | 8.0 | 9386.0 | 381.0 | 22.Jan.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.521.785,69 | 8.0 | 5816.0 | 1599.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.509.867,72 | 8.0 | 10196.0 | 700.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.471.552,34 | 8.0 | 10618.0 | 716.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.445.452,52 | 8.0 | 10486.0 | 604.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.436.696,14 | 8.0 | 10467.0 | 638.0 | 23.Jan.2035 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.417.159,21 | 8.0 | 9369.0 | 468.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.408.422,59 | 8.0 | 10540.0 | 722.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 7.394.415,79 | 8.0 | 10116.0 | 777.0 | 15.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.378.794,00 | 8.0 | 6044.0 | 1511.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.360.271,57 | 8.0 | 8812.0 | 488.0 | 13.Feb.2032 | 179.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.341.598,65 | 8.0 | 9575.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.339.387,01 | 8.0 | 12103.0 | 885.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.332.217,51 | 8.0 | 9558.0 | 1065.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.319.582,39 | 8.0 | 9296.0 | 905.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.296.967,25 | 8.0 | 9749.0 | 1117.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 7.291.096,73 | 8.0 | 9990.0 | 1392.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.286.557,21 | 8.0 | 9530.0 | 363.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.251.339,91 | 8.0 | 8816.0 | 500.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.225.461,16 | 8.0 | 8796.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.217.238,69 | 8.0 | 9149.0 | 485.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.206.685,26 | 8.0 | 10122.0 | 1333.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.150.636,22 | 8.0 | 10740.0 | 652.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.142.307,88 | 8.0 | 8973.0 | 533.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.123.833,26 | 8.0 | 10092.0 | 748.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.122.009,65 | 8.0 | 8223.0 | 1270.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.101.764,48 | 8.0 | 10268.0 | 325.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.099.090,32 | 8.0 | 11170.0 | 613.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 7.071.822,88 | 8.0 | 10183.0 | 592.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.050.411,85 | 8.0 | 8750.0 | 830.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.048.967,94 | 8.0 | 10007.0 | 784.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.038.681,42 | 8.0 | 10152.0 | 696.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.030.461,24 | 8.0 | 10625.0 | 639.0 | 04.März2035 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.993.178,38 | 8.0 | 9982.0 | 1385.0 | 15.März2054 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.971.558,29 | 8.0 | 11387.0 | 878.0 | 15.Mai2038 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.963.301,30 | 8.0 | 11771.0 | 372.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.953.989,50 | 8.0 | 10175.0 | 1104.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.900.259,61 | 8.0 | 10356.0 | 386.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 6.860.296,20 | 8.0 | 9695.0 | 1368.0 | 15.Aug.2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.845.439,35 | 8.0 | 10236.0 | 395.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.830.694,58 | 7.0 | 10759.0 | 655.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 6.794.764,30 | 7.0 | 10053.0 | 370.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.782.921,58 | 7.0 | 9379.0 | 387.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.774.272,65 | 7.0 | 12298.0 | 400.0 | 15.Dez.2030 | 963.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.774.712,95 | 7.0 | 8934.0 | 539.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 6.768.288,46 | 7.0 | 8841.0 | 1229.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.757.817,25 | 7.0 | 6953.0 | 1582.0 | 22.März2061 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.757.004,62 | 7.0 | 9925.0 | 751.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.750.601,04 | 7.0 | 8014.0 | 1085.0 | 22.Apr.2042 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.751.049,00 | 7.0 | 10494.0 | 711.0 | 23.Apr.2036 | 561.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.731.427,70 | 7.0 | 8923.0 | 548.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.721.109,64 | 7.0 | 10373.0 | 365.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.719.432,27 | 7.0 | 7269.0 | 1440.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.719.591,65 | 7.0 | 11051.0 | 1014.0 | 09.März2044 | 633.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.714.453,51 | 7.0 | 9672.0 | 316.0 | 15.Dez.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 6.668.159,99 | 7.0 | 9233.0 | 692.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.613.127,96 | 7.0 | 10725.0 | 650.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.611.499,85 | 7.0 | 10073.0 | 286.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.592.994,78 | 7.0 | 7901.0 | 1053.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.591.668,14 | 7.0 | 9870.0 | 316.0 | 06.Mai2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.590.479,22 | 7.0 | 10100.0 | 1365.0 | 22.Feb.2054 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.588.749,47 | 7.0 | 10924.0 | 802.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.567.963,07 | 7.0 | 9070.0 | 530.0 | 20.Okt.2032 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.565.169,46 | 7.0 | 9140.0 | 1091.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.554.617,86 | 7.0 | 10287.0 | 325.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.553.836,98 | 7.0 | 8779.0 | 1339.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.552.494,45 | 7.0 | 10607.0 | 710.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.544.121,46 | 7.0 | 7257.0 | 1399.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.535.836,58 | 7.0 | 10044.0 | 444.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.523.737,47 | 7.0 | 9094.0 | 890.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.520.352,66 | 7.0 | 9108.0 | 533.0 | 22.Nov.2032 | 287.0 |
| AVGO | BROADCOM INC | Technologie | 6.500.757,36 | 7.0 | 9941.0 | 590.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.494.989,29 | 7.0 | 10389.0 | 1207.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.478.288,07 | 7.0 | 9063.0 | 529.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.455.128,81 | 7.0 | 10101.0 | 543.0 | 26.Apr.2033 | 459.0 |
| T | AT&T INC | Kommunikation | 6.410.954,32 | 7.0 | 9716.0 | 750.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.401.923,30 | 7.0 | 10266.0 | 613.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 6.357.161,71 | 7.0 | 9192.0 | 478.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.353.953,64 | 7.0 | 10139.0 | 349.0 | 18.Okt.2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.337.166,21 | 7.0 | 10051.0 | 1466.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.322.875,53 | 7.0 | 9931.0 | 353.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.323.083,33 | 7.0 | 10283.0 | 387.0 | 31.März2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 6.322.088,76 | 7.0 | 11391.0 | 1293.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.317.667,60 | 7.0 | 10184.0 | 544.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.310.869,03 | 7.0 | 10455.0 | 304.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.311.302,62 | 7.0 | 9066.0 | 482.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.311.444,06 | 7.0 | 10039.0 | 755.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.304.980,03 | 7.0 | 9102.0 | 940.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.277.236,08 | 7.0 | 7909.0 | 1110.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.276.292,88 | 7.0 | 10346.0 | 361.0 | 15.Jan.2031 | 523.0 |
| FISV | FISERV INC | Technologie | 6.268.567,59 | 7.0 | 10347.0 | 612.0 | 21.Aug.2033 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 6.259.296,81 | 7.0 | 9675.0 | 1480.0 | 15.Aug.2064 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.250.075,78 | 7.0 | 10021.0 | 1348.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.250.282,06 | 7.0 | 10257.0 | 1073.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.248.188,52 | 7.0 | 11037.0 | 977.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.243.686,17 | 7.0 | 10143.0 | 316.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.238.968,44 | 7.0 | 9295.0 | 559.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.228.704,70 | 7.0 | 10279.0 | 322.0 | 19.Juli2030 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.225.208,47 | 7.0 | 10369.0 | 663.0 | 15.März2034 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.219.947,10 | 7.0 | 12092.0 | 425.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.213.429,14 | 7.0 | 6624.0 | 1356.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 6.191.941,58 | 7.0 | 10325.0 | 711.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.157.509,77 | 7.0 | 9052.0 | 505.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.153.709,00 | 7.0 | 10167.0 | 404.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.138.573,42 | 7.0 | 9211.0 | 1206.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.134.635,53 | 7.0 | 9811.0 | 588.0 | 06.Feb.2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.115.183,52 | 7.0 | 9059.0 | 486.0 | 15.März2031 | 238.0 |
| FISV | FISERV INC | Technologie | 6.113.953,59 | 7.0 | 9672.0 | 325.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 6.105.559,35 | 7.0 | 10420.0 | 737.0 | 15.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 6.086.708,18 | 7.0 | 8580.0 | 1196.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.086.980,59 | 7.0 | 10290.0 | 288.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.084.073,61 | 7.0 | 8418.0 | 1311.0 | 22.Aug.2047 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 6.073.342,09 | 7.0 | 10191.0 | 1433.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.061.067,82 | 7.0 | 10100.0 | 342.0 | 19.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.060.138,70 | 7.0 | 10548.0 | 693.0 | 25.Feb.2036 | 579.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.034.551,36 | 7.0 | 11195.0 | 881.0 | 15.Dez.2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.012.931,42 | 7.0 | 8925.0 | 1186.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.004.414,75 | 7.0 | 7272.0 | 1154.0 | 20.Nov.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.991.807,06 | 7.0 | 8637.0 | 1268.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.989.327,33 | 7.0 | 11468.0 | 879.0 | 15.Mai2038 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.956.053,61 | 7.0 | 8265.0 | 1349.0 | 15.Mai2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.955.029,43 | 7.0 | 9614.0 | 422.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.951.792,60 | 7.0 | 10217.0 | 673.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.946.022,81 | 7.0 | 10009.0 | 432.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.922.317,27 | 6.0 | 10111.0 | 1431.0 | 20.Nov.2055 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.920.477,39 | 6.0 | 9077.0 | 1259.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.920.565,52 | 6.0 | 9725.0 | 555.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.915.603,94 | 6.0 | 10392.0 | 365.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.907.982,62 | 6.0 | 10011.0 | 431.0 | 21.Okt.2031 | 437.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.878.082,31 | 6.0 | 10390.0 | 369.0 | 02.März2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.859.432,84 | 6.0 | 11280.0 | 743.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.858.112,11 | 6.0 | 10569.0 | 695.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.852.893,13 | 6.0 | 9821.0 | 570.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.849.165,13 | 6.0 | 9930.0 | 303.0 | 20.März2030 | 398.0 |
| T | AT&T INC | Kommunikation | 5.835.411,03 | 6.0 | 9216.0 | 494.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.832.088,52 | 6.0 | 9958.0 | 734.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.829.723,56 | 6.0 | 7349.0 | 1218.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.827.478,62 | 6.0 | 9965.0 | 388.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.819.172,27 | 6.0 | 10387.0 | 449.0 | 26.Feb.2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 5.805.530,80 | 6.0 | 11116.0 | 646.0 | 01.Mai2034 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.782.726,26 | 6.0 | 10481.0 | 582.0 | 15.Feb.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.763.317,60 | 6.0 | 8810.0 | 454.0 | 18.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.762.835,65 | 6.0 | 9247.0 | 1215.0 | 01.März2046 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.754.135,69 | 6.0 | 11524.0 | 838.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.743.608,32 | 6.0 | 11263.0 | 612.0 | 01.Nov.2034 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 5.736.580,76 | 6.0 | 8321.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.733.920,80 | 6.0 | 8633.0 | 895.0 | 15.Nov.2036 | 319.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.730.260,96 | 6.0 | 10202.0 | 1210.0 | 14.Feb.2049 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.729.034,56 | 6.0 | 10469.0 | 305.0 | 25.Apr.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.726.437,90 | 6.0 | 9809.0 | 330.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.715.952,61 | 6.0 | 9718.0 | 717.0 | 01.Nov.2034 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.713.779,22 | 6.0 | 10739.0 | 354.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.714.409,50 | 6.0 | 10349.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.711.113,53 | 6.0 | 6958.0 | 1340.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.707.493,34 | 6.0 | 11076.0 | 618.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.704.048,27 | 6.0 | 10044.0 | 862.0 | 15.Mai2037 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 5.701.722,26 | 6.0 | 10022.0 | 790.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.692.381,82 | 6.0 | 10466.0 | 305.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.692.414,42 | 6.0 | 9304.0 | 1358.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.001,06 | 6.0 | 10053.0 | 762.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 5.682.057,92 | 6.0 | 10349.0 | 733.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Kommunikation | 5.670.834,28 | 6.0 | 7200.0 | 1399.0 | 01.Juni2051 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.630.335,95 | 6.0 | 10064.0 | 312.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.627.214,51 | 6.0 | 10575.0 | 624.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.611.712,62 | 6.0 | 10266.0 | 284.0 | 23.Jan.2030 | 501.0 |
| AAPL | APPLE INC | Technologie | 5.611.725,27 | 6.0 | 8943.0 | 486.0 | 08.Feb.2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.612.049,79 | 6.0 | 9794.0 | 400.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.602.305,86 | 6.0 | 10217.0 | 728.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.583.490,24 | 6.0 | 10074.0 | 1095.0 | 15.Jan.2044 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.577.874,66 | 6.0 | 10204.0 | 502.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 5.576.853,79 | 6.0 | 9029.0 | 1291.0 | 23.Juli2048 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.573.391,31 | 6.0 | 10387.0 | 701.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.567.364,35 | 6.0 | 10324.0 | 320.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.551.863,48 | 6.0 | 8794.0 | 545.0 | 12.Feb.2032 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.548.794,46 | 6.0 | 9967.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.544.697,67 | 6.0 | 12169.0 | 495.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.537.489,80 | 6.0 | 9162.0 | 476.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.530.234,89 | 6.0 | 9081.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.527.913,67 | 6.0 | 6909.0 | 1521.0 | 12.Mai2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.524.490,83 | 6.0 | 10383.0 | 454.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.520.453,01 | 6.0 | 9908.0 | 637.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.496.997,36 | 6.0 | 9035.0 | 1213.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 5.497.557,16 | 6.0 | 10299.0 | 1619.0 | 15.Nov.2075 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.488.061,28 | 6.0 | 10497.0 | 654.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.486.983,80 | 6.0 | 10443.0 | 653.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.482.940,56 | 6.0 | 10375.0 | 659.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.480.054,56 | 6.0 | 10318.0 | 283.0 | 23.Jan.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 5.446.594,36 | 6.0 | 10268.0 | 655.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.438.956,89 | 6.0 | 10111.0 | 272.0 | 05.Dez.2029 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.430.801,82 | 6.0 | 7584.0 | 1435.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.424.608,65 | 6.0 | 10614.0 | 557.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.407.663,37 | 6.0 | 11034.0 | 551.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.405.445,80 | 6.0 | 8617.0 | 1268.0 | 15.März2050 | 433.0 |
| USB | US BANCORP MTN | Bankwesen | 5.392.145,64 | 6.0 | 10630.0 | 630.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.388.756,61 | 6.0 | 10100.0 | 787.0 | 20.Nov.2035 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.381.630,02 | 6.0 | 9076.0 | 424.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.379.527,27 | 6.0 | 9625.0 | 337.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.376.765,65 | 6.0 | 9296.0 | 398.0 | 01.Apr.2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.373.935,71 | 6.0 | 8381.0 | 1148.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.370.234,22 | 6.0 | 9961.0 | 292.0 | 07.Feb.2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.367.372,74 | 6.0 | 10381.0 | 650.0 | 13.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.345.345,07 | 6.0 | 10028.0 | 1467.0 | 15.Juli2064 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.344.258,28 | 6.0 | 6886.0 | 1489.0 | 15.Okt.2052 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 5.336.367,28 | 6.0 | 8392.0 | 1517.0 | 15.Aug.2062 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.331.114,82 | 6.0 | 10032.0 | 551.0 | 08.Juni2032 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.331.425,56 | 6.0 | 10359.0 | 365.0 | 15.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.302.511,55 | 6.0 | 9653.0 | 412.0 | 28.Mai2030 | 349.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.276.515,40 | 6.0 | 10912.0 | 827.0 | 01.Apr.2037 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.271.565,41 | 6.0 | 10453.0 | 652.0 | 23.März2034 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 5.272.409,25 | 6.0 | 9975.0 | 1351.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.255.452,74 | 6.0 | 10275.0 | 374.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.236.384,39 | 6.0 | 10171.0 | 351.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.231.109,01 | 6.0 | 8855.0 | 1251.0 | 14.Mai2046 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.224.932,60 | 6.0 | 9247.0 | 859.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.222.140,97 | 6.0 | 10373.0 | 365.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.213.800,04 | 6.0 | 10127.0 | 383.0 | 24.März2031 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.209.202,41 | 6.0 | 9848.0 | 333.0 | 15.Aug.2029 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.204.673,84 | 6.0 | 7347.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.182.491,43 | 6.0 | 10961.0 | 558.0 | 17.Nov.2033 | 627.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.153.332,06 | 6.0 | 13010.0 | 847.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.147.719,82 | 6.0 | 9110.0 | 877.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.134.618,15 | 6.0 | 9491.0 | 703.0 | 27.Sept.2034 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.133.340,89 | 6.0 | 10538.0 | 964.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.131.620,43 | 6.0 | 8803.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.774,22 | 6.0 | 9546.0 | 363.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.119.812,47 | 6.0 | 10241.0 | 725.0 | 02.Apr.2035 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.116.510,79 | 6.0 | 8923.0 | 445.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.115.418,96 | 6.0 | 5584.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 5.109.383,99 | 6.0 | 10261.0 | 584.0 | 10.Feb.2033 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.098.242,22 | 6.0 | 10477.0 | 914.0 | 23.Jan.2039 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.096.431,08 | 6.0 | 10073.0 | 441.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 5.093.924,46 | 6.0 | 10176.0 | 695.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.094.643,46 | 6.0 | 10293.0 | 280.0 | 16.Jan.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.092.733,78 | 6.0 | 11515.0 | 540.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.079.126,20 | 6.0 | 10215.0 | 576.0 | 26.Jan.2034 | 512.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.075.809,77 | 6.0 | 6129.0 | 1621.0 | 30.Okt.2056 | 299.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.072.770,88 | 6.0 | 9521.0 | 379.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.066.007,63 | 6.0 | 8899.0 | 463.0 | 19.Nov.2031 | 176.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.066.248,36 | 6.0 | 9708.0 | 1063.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.047.567,39 | 6.0 | 9457.0 | 859.0 | 24.Apr.2038 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.036.392,71 | 6.0 | 9830.0 | 323.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.025.227,15 | 6.0 | 11306.0 | 1030.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.019.805,00 | 6.0 | 9338.0 | 404.0 | 22.Apr.2031 | 252.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.007.955,79 | 5.0 | 9623.0 | 1132.0 | 30.Sept.2043 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.004.172,21 | 5.0 | 10337.0 | 722.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.004.422,66 | 5.0 | 10430.0 | 1428.0 | 23.Jan.2059 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.999.061,03 | 5.0 | 9374.0 | 636.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.983.162,28 | 5.0 | 5949.0 | 1751.0 | 01.Juni2060 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.976.189,91 | 5.0 | 8405.0 | 1213.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.970.603,67 | 5.0 | 8665.0 | 1226.0 | 22.Feb.2048 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.961.140,31 | 5.0 | 10537.0 | 476.0 | 15.Juli2031 | 544.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.959.103,31 | 5.0 | 10159.0 | 823.0 | 30.Nov.2036 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.958.800,74 | 5.0 | 9175.0 | 540.0 | 21.Jan.2033 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.946.193,57 | 5.0 | 11377.0 | 605.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 4.931.503,84 | 5.0 | 9821.0 | 1344.0 | 01.Nov.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.926.791,83 | 5.0 | 10554.0 | 713.0 | 24.Apr.2036 | 562.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.916.527,42 | 5.0 | 10014.0 | 729.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.914.916,19 | 5.0 | 8800.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.912.853,88 | 5.0 | 8830.0 | 480.0 | 20.Jan.2031 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.911.861,40 | 5.0 | 10767.0 | 377.0 | 01.Sept.2030 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.907.201,91 | 5.0 | 9813.0 | 387.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.906.009,25 | 5.0 | 9542.0 | 361.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.905.404,99 | 5.0 | 10217.0 | 1229.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.890.877,05 | 5.0 | 9801.0 | 751.0 | 26.Sept.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.878.656,79 | 5.0 | 8556.0 | 1362.0 | 19.März2050 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.876.885,01 | 5.0 | 9457.0 | 545.0 | 15.März2032 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 4.873.492,58 | 5.0 | 10127.0 | 584.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.869.594,89 | 5.0 | 8293.0 | 1523.0 | 22.Aug.2057 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.870.227,53 | 5.0 | 9915.0 | 724.0 | 15.Feb.2035 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 4.864.695,83 | 5.0 | 9637.0 | 1291.0 | 10.Feb.2053 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.856.760,85 | 5.0 | 6508.0 | 1471.0 | 01.Apr.2060 | 385.0 |
| T | AT&T INC | Kommunikation | 4.855.910,92 | 5.0 | 7959.0 | 1097.0 | 01.Juni2041 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.853.339,40 | 5.0 | 10410.0 | 708.0 | 17.Nov.2034 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.849.087,32 | 5.0 | 9315.0 | 962.0 | 15.Juli2040 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.842.195,84 | 5.0 | 8860.0 | 558.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.841.745,58 | 5.0 | 7701.0 | 1040.0 | 01.Apr.2040 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.838.394,58 | 5.0 | 8965.0 | 508.0 | 20.Juli2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 4.827.060,71 | 5.0 | 9344.0 | 371.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.822.649,62 | 5.0 | 11149.0 | 596.0 | 08.Aug.2033 | 692.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.820.324,48 | 5.0 | 8192.0 | 1316.0 | 15.Okt.2047 | 403.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.819.133,67 | 5.0 | 9678.0 | 335.0 | 23.Juli2030 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.816.633,83 | 5.0 | 10307.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.810.436,96 | 5.0 | 8760.0 | 1250.0 | 06.Feb.2053 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.809.895,25 | 5.0 | 8989.0 | 441.0 | 10.Aug.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.809.185,06 | 5.0 | 10745.0 | 408.0 | 30.Sept.2030 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 4.797.663,00 | 5.0 | 8830.0 | 449.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.797.404,22 | 5.0 | 8527.0 | 1258.0 | 01.März2046 | 411.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.791.610,15 | 5.0 | 9954.0 | 703.0 | 15.Okt.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.789.354,01 | 5.0 | 10312.0 | 537.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.775.536,31 | 5.0 | 10049.0 | 1368.0 | 01.Apr.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 4.771.352,62 | 5.0 | 10288.0 | 549.0 | 15.Juli2032 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.766.705,37 | 5.0 | 8577.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.763.033,07 | 5.0 | 10287.0 | 291.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 4.761.844,96 | 5.0 | 10157.0 | 783.0 | 15.Nov.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | 4.759.888,48 | 5.0 | 9444.0 | 354.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.756.242,90 | 5.0 | 9815.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 4.753.368,51 | 5.0 | 8437.0 | 1390.0 | 15.Aug.2052 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.747.214,83 | 5.0 | 10163.0 | 696.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.740.645,50 | 5.0 | 10349.0 | 354.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.735.956,05 | 5.0 | 10064.0 | 1550.0 | 20.Nov.2065 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.734.363,05 | 5.0 | 8432.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.733.052,30 | 5.0 | 9848.0 | 1118.0 | 02.Nov.2043 | 538.0 |
| T | AT&T INC | Kommunikation | 4.731.221,78 | 5.0 | 8822.0 | 561.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.730.068,45 | 5.0 | 10857.0 | 804.0 | 29.Jan.2037 | 611.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.729.950,96 | 5.0 | 10487.0 | 582.0 | 15.Feb.2033 | 538.0 |
| CVX | CHEVRON CORP | Energie | 4.728.698,45 | 5.0 | 9291.0 | 416.0 | 11.Mai2030 | 224.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.728.946,51 | 5.0 | 10479.0 | 1225.0 | 01.Dez.2052 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.725.049,25 | 5.0 | 8866.0 | 1270.0 | 19.Juni2049 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.708.235,91 | 5.0 | 10071.0 | 349.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.701.879,46 | 5.0 | 10529.0 | 652.0 | 01.Juni2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.692.790,83 | 5.0 | 10086.0 | 1158.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.678.523,62 | 5.0 | 10052.0 | 444.0 | 20.Nov.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.671.332,27 | 5.0 | 11589.0 | 345.0 | 15.Juli2030 | 888.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.668.668,21 | 5.0 | 11394.0 | 738.0 | 15.Dez.2035 | 640.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.660.112,57 | 5.0 | 8790.0 | 999.0 | 01.Juli2040 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.656.965,25 | 5.0 | 9451.0 | 382.0 | 15.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.657.077,14 | 5.0 | 8254.0 | 1257.0 | 01.Mai2045 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.653.868,55 | 5.0 | 10202.0 | 380.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.650.511,14 | 5.0 | 10164.0 | 350.0 | 23.Okt.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.650.656,33 | 5.0 | 9128.0 | 429.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 4.641.867,73 | 5.0 | 12932.0 | 867.0 | 15.Juli2039 | 813.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.635.635,10 | 5.0 | 8044.0 | 1058.0 | 15.Jan.2043 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.634.854,08 | 5.0 | 10914.0 | 914.0 | 15.Feb.2039 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.631.747,58 | 5.0 | 8772.0 | 1319.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.627.287,48 | 5.0 | 10688.0 | 776.0 | 15.Sept.2036 | 645.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.618.832,58 | 5.0 | 10453.0 | 624.0 | 08.Sept.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.618.926,09 | 5.0 | 7685.0 | 1229.0 | 01.März2050 | 480.0 |
| T | AT&T INC | Kommunikation | 4.601.739,15 | 5.0 | 10449.0 | 648.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.597.401,43 | 5.0 | 9937.0 | 286.0 | 08.Feb.2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.596.910,52 | 5.0 | 9511.0 | 340.0 | 15.Aug.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.594.571,52 | 5.0 | 9660.0 | 1375.0 | 15.Apr.2054 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.589.011,04 | 5.0 | 10414.0 | 900.0 | 14.Feb.2039 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.587.281,50 | 5.0 | 10166.0 | 1307.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.579.938,37 | 5.0 | 9398.0 | 387.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.568.908,25 | 5.0 | 10428.0 | 543.0 | 11.Aug.2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.553.850,93 | 5.0 | 10339.0 | 677.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.552.167,11 | 5.0 | 9842.0 | 1141.0 | 21.Jan.2044 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.552.167,31 | 5.0 | 10022.0 | 622.0 | 15.Apr.2033 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.547.010,12 | 5.0 | 9264.0 | 436.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 4.543.586,95 | 5.0 | 10732.0 | 587.0 | 12.Juni2034 | 584.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.537.718,90 | 5.0 | 9248.0 | 1199.0 | 20.Mai2045 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.531.064,88 | 5.0 | 9158.0 | 407.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 4.531.128,46 | 5.0 | 10227.0 | 489.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.516.117,41 | 5.0 | 10780.0 | 1034.0 | 07.Feb.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.515.738,88 | 5.0 | 11256.0 | 613.0 | 24.Okt.2034 | 656.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.514.852,19 | 5.0 | 9045.0 | 996.0 | 15.Mai2039 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.513.776,35 | 5.0 | 10010.0 | 434.0 | 22.Okt.2031 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.509.843,00 | 5.0 | 8789.0 | 1228.0 | 11.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.214,42 | 5.0 | 10634.0 | 712.0 | 13.Mai2036 | 579.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.506.433,89 | 5.0 | 8963.0 | 572.0 | 15.Apr.2032 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.480.857,44 | 5.0 | 10575.0 | 628.0 | 24.Jan.2035 | 571.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.478.598,96 | 5.0 | 8992.0 | 541.0 | 02.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.474.034,79 | 5.0 | 10308.0 | 574.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.471.813,71 | 5.0 | 10144.0 | 635.0 | 08.März2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.469.655,46 | 5.0 | 6987.0 | 1386.0 | 22.Apr.2051 | 311.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.469.871,16 | 5.0 | 10473.0 | 662.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.469.113,26 | 5.0 | 7575.0 | 1129.0 | 15.Feb.2041 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.469.205,94 | 5.0 | 9079.0 | 1188.0 | 15.Nov.2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.466.899,93 | 5.0 | 10235.0 | 632.0 | 11.Sept.2033 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.463.032,61 | 5.0 | 10026.0 | 757.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.460.553,62 | 5.0 | 9141.0 | 1188.0 | 15.Juli2045 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.456.208,42 | 5.0 | 8937.0 | 542.0 | 15.Okt.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.454.637,94 | 5.0 | 11371.0 | 480.0 | 01.Nov.2031 | 800.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.453.291,37 | 5.0 | 9202.0 | 1289.0 | 15.März2049 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.451.509,85 | 5.0 | 10516.0 | 692.0 | 29.Jan.2036 | 558.0 |
| OKE | ONEOK INC | Energie | 4.450.388,72 | 5.0 | 10590.0 | 1249.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.447.813,65 | 5.0 | 7815.0 | 1081.0 | 22.Apr.2042 | 321.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.447.322,29 | 5.0 | 9110.0 | 531.0 | 24.Nov.2032 | 289.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.446.130,17 | 5.0 | 10473.0 | 464.0 | 01.Juni2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.439.972,73 | 5.0 | 9856.0 | 426.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.438.628,86 | 5.0 | 9189.0 | 1210.0 | 21.Okt.2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.426.922,51 | 5.0 | 9021.0 | 494.0 | 23.Apr.2032 | 231.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.426.396,83 | 5.0 | 6581.0 | 1528.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.425.056,83 | 5.0 | 8850.0 | 766.0 | 15.Mai2035 | 390.0 |
| T | AT&T INC | Kommunikation | 4.422.911,27 | 5.0 | 8871.0 | 1217.0 | 15.Mai2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.414.543,44 | 5.0 | 9223.0 | 1235.0 | 15.Juni2049 | 525.0 |
| V | VISA INC | Technologie | 4.403.701,34 | 5.0 | 9749.0 | 786.0 | 14.Dez.2035 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.403.579,69 | 5.0 | 8755.0 | 1216.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.389.476,02 | 5.0 | 8841.0 | 1014.0 | 18.Juli2039 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.389.639,67 | 5.0 | 8457.0 | 1285.0 | 01.März2047 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.388.691,85 | 5.0 | 7894.0 | 1454.0 | 15.März2052 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.387.289,55 | 5.0 | 10827.0 | 586.0 | 09.Mai2034 | 622.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.385.495,94 | 5.0 | 9903.0 | 750.0 | 15.März2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.383.672,88 | 5.0 | 9972.0 | 1555.0 | 13.Mai2064 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.382.089,51 | 5.0 | 6847.0 | 1449.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.375.277,35 | 5.0 | 9041.0 | 503.0 | 15.Mai2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.360.665,36 | 5.0 | 9584.0 | 421.0 | 15.Apr.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.357.537,39 | 5.0 | 10593.0 | 582.0 | 08.März2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.358.043,01 | 5.0 | 9080.0 | 1240.0 | 13.Mai2045 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.355.260,46 | 5.0 | 10035.0 | 690.0 | 15.Sept.2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.353.742,56 | 5.0 | 9871.0 | 1370.0 | 05.Apr.2054 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.353.222,40 | 5.0 | 9330.0 | 355.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.321.762,57 | 5.0 | 8769.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.320.746,27 | 5.0 | 9331.0 | 1287.0 | 26.Sept.2055 | 595.0 |
| PAYX | PAYCHEX INC | Technologie | 4.318.484,85 | 5.0 | 10405.0 | 531.0 | 15.Apr.2032 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.316.420,55 | 5.0 | 10409.0 | 521.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.316.452,84 | 5.0 | 10270.0 | 551.0 | 12.Mai2032 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.314.170,32 | 5.0 | 10161.0 | 338.0 | 15.Sept.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.312.531,03 | 5.0 | 8425.0 | 1293.0 | 25.März2050 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.302.318,13 | 5.0 | 10314.0 | 390.0 | 29.Mai2030 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.301.142,67 | 5.0 | 9684.0 | 324.0 | 15.Juni2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.299.813,30 | 5.0 | 10259.0 | 763.0 | 15.Jan.2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.295.159,49 | 5.0 | 10133.0 | 709.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 4.289.761,74 | 5.0 | 10053.0 | 288.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.289.981,27 | 5.0 | 10381.0 | 721.0 | 24.Feb.2035 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.287.894,07 | 5.0 | 10920.0 | 769.0 | 01.Apr.2036 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.284.312,17 | 5.0 | 9209.0 | 981.0 | 15.Juni2039 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.282.248,88 | 5.0 | 8481.0 | 1247.0 | 15.Aug.2047 | 454.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.277.778,18 | 5.0 | 10322.0 | 367.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.271.484,39 | 5.0 | 7927.0 | 1092.0 | 24.Feb.2043 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.271.905,96 | 5.0 | 9025.0 | 577.0 | 15.März2032 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.269.391,09 | 5.0 | 10025.0 | 280.0 | 24.Jan.2029 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.265.564,70 | 5.0 | 10269.0 | 296.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.265.822,47 | 5.0 | 8901.0 | 1184.0 | 04.Nov.2044 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.261.185,92 | 5.0 | 10556.0 | 689.0 | 16.Jan.2036 | 557.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.260.245,66 | 5.0 | 10249.0 | 391.0 | 07.Mai2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 4.255.645,31 | 5.0 | 9843.0 | 1576.0 | 15.Mai2065 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.254.439,70 | 5.0 | 8828.0 | 1380.0 | 15.Mai2052 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.253.252,26 | 5.0 | 10257.0 | 533.0 | 01.Apr.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.251.099,71 | 5.0 | 9212.0 | 483.0 | 25.März2031 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.243.409,38 | 5.0 | 10240.0 | 672.0 | 15.Apr.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.237.012,94 | 5.0 | 10567.0 | 361.0 | 13.Jan.2030 | 571.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.236.381,19 | 5.0 | 8930.0 | 522.0 | 15.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.224.010,93 | 5.0 | 9796.0 | 601.0 | 15.Jan.2033 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.219.858,68 | 5.0 | 9676.0 | 915.0 | 15.Aug.2038 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.217.832,23 | 5.0 | 8112.0 | 1251.0 | 10.Feb.2045 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.217.132,89 | 5.0 | 10175.0 | 280.0 | 14.Feb.2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.215.681,54 | 5.0 | 9383.0 | 448.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.213.432,25 | 5.0 | 8690.0 | 491.0 | 15.Feb.2031 | 150.0 |
| FISV | FISERV INC | Technologie | 4.200.533,43 | 5.0 | 9194.0 | 412.0 | 01.Juni2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.201.268,88 | 5.0 | 8330.0 | 918.0 | 15.Nov.2037 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.199.165,16 | 5.0 | 11081.0 | 593.0 | 02.Aug.2033 | 642.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.197.731,03 | 5.0 | 9530.0 | 1181.0 | 22.Mai2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.197.925,93 | 5.0 | 8869.0 | 469.0 | 13.Nov.2030 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.198.358,42 | 5.0 | 9423.0 | 388.0 | 15.Feb.2030 | 272.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.196.769,05 | 5.0 | 9382.0 | 1400.0 | 27.Feb.2053 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.190.115,82 | 5.0 | 10455.0 | 453.0 | 01.Apr.2031 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.188.771,65 | 5.0 | 9312.0 | 1300.0 | 14.Nov.2048 | 488.0 |
| T | AT&T INC | Kommunikation | 4.181.205,31 | 5.0 | 8443.0 | 1271.0 | 09.März2048 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.173.489,45 | 5.0 | 10071.0 | 419.0 | 11.Sept.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.167.747,52 | 5.0 | 8534.0 | 1273.0 | 15.Okt.2048 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.166.253,57 | 5.0 | 10003.0 | 324.0 | 28.Juli2030 | 477.0 |
| RTX | RTX CORP | Produktionsmittel | 4.165.467,31 | 5.0 | 11220.0 | 1326.0 | 15.März2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.161.252,86 | 5.0 | 9298.0 | 1264.0 | 03.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.157.630,79 | 5.0 | 9744.0 | 391.0 | 01.Apr.2031 | 362.0 |
| AAPL | APPLE INC | Technologie | 4.151.788,78 | 5.0 | 6401.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.146.839,34 | 5.0 | 9850.0 | 347.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.138.360,33 | 5.0 | 10155.0 | 407.0 | 01.Juli2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.134.394,56 | 5.0 | 9857.0 | 383.0 | 15.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.129.846,06 | 5.0 | 8277.0 | 1292.0 | 04.Aug.2046 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.124.984,55 | 5.0 | 9199.0 | 416.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.122.001,46 | 5.0 | 10317.0 | 610.0 | 09.Mai2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.121.379,80 | 5.0 | 9095.0 | 506.0 | 03.Juni2031 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.110.677,86 | 5.0 | 12029.0 | 851.0 | 15.Jan.2039 | 763.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.108.519,79 | 5.0 | 9117.0 | 424.0 | 10.Juli2031 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.103.389,63 | 5.0 | 9118.0 | 1203.0 | 17.Nov.2045 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.102.071,61 | 5.0 | 10324.0 | 392.0 | 13.Mai2031 | 524.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.102.717,80 | 5.0 | 6491.0 | 1496.0 | 01.Sept.2049 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 4.101.250,50 | 4.0 | 9705.0 | 565.0 | 05.Aug.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.096.797,27 | 4.0 | 8587.0 | 560.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.093.130,95 | 4.0 | 6568.0 | 1316.0 | 01.Juni2052 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.093.344,45 | 4.0 | 10351.0 | 1377.0 | 14.März2055 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.082.743,19 | 4.0 | 10287.0 | 545.0 | 15.Juli2032 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.081.552,68 | 4.0 | 9263.0 | 1026.0 | 19.März2040 | 423.0 |
| META | META PLATFORMS INC | Kommunikation | 4.075.263,69 | 4.0 | 9992.0 | 1479.0 | 15.Mai2063 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.070.564,53 | 4.0 | 10503.0 | 719.0 | 19.Mai2035 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.070.880,91 | 4.0 | 10025.0 | 507.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.067.277,13 | 4.0 | 9226.0 | 1375.0 | 15.Apr.2053 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.060.364,22 | 4.0 | 7155.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.060.725,40 | 4.0 | 10418.0 | 714.0 | 21.Feb.2035 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.055.168,25 | 4.0 | 10260.0 | 600.0 | 22.März2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.038.346,64 | 4.0 | 10387.0 | 524.0 | 24.Feb.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.035.813,02 | 4.0 | 10153.0 | 350.0 | 18.Okt.2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.035.015,59 | 4.0 | 9520.0 | 395.0 | 19.März2030 | 275.0 |
| MPLX | MPLX LP | Energie | 4.028.253,23 | 4.0 | 10095.0 | 592.0 | 01.März2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.025.631,12 | 4.0 | 10389.0 | 444.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.021.608,76 | 4.0 | 6335.0 | 1513.0 | 20.Nov.2050 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.017.229,92 | 4.0 | 10470.0 | 740.0 | 15.Mai2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.016.671,94 | 4.0 | 11909.0 | 418.0 | 18.Jan.2031 | 850.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.013.282,79 | 4.0 | 8224.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.005.641,29 | 4.0 | 6520.0 | 1499.0 | 04.Juni2051 | 294.0 |
| CRM | SALESFORCE INC | Technologie | 3.998.477,90 | 4.0 | 8934.0 | 518.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.998.631,78 | 4.0 | 10298.0 | 513.0 | 15.Jan.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.998.793,96 | 4.0 | 9148.0 | 500.0 | 24.Mai2031 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.997.546,60 | 4.0 | 9081.0 | 416.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.995.666,08 | 4.0 | 10232.0 | 548.0 | 20.Juli2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.991.389,90 | 4.0 | 8026.0 | 1395.0 | 01.Apr.2052 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.989.175,68 | 4.0 | 9275.0 | 955.0 | 15.Nov.2040 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.987.371,29 | 4.0 | 10344.0 | 593.0 | 01.Feb.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.986.239,95 | 4.0 | 10084.0 | 376.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.984.878,46 | 4.0 | 10379.0 | 721.0 | 14.März2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.985.081,92 | 4.0 | 10645.0 | 652.0 | 01.März2035 | 578.0 |
| KMI | KINDER MORGAN INC | Energie | 3.976.265,22 | 4.0 | 9773.0 | 1118.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.975.817,34 | 4.0 | 7573.0 | 1350.0 | 01.Nov.2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.876,81 | 4.0 | 11112.0 | 595.0 | 13.Sept.2034 | 669.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.969.749,74 | 4.0 | 10127.0 | 397.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.057,58 | 4.0 | 9340.0 | 1222.0 | 10.Jan.2047 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.965.484,62 | 4.0 | 9650.0 | 1300.0 | 15.Mai2054 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.963.585,14 | 4.0 | 10431.0 | 551.0 | 15.Aug.2032 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.961.917,21 | 4.0 | 9068.0 | 677.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.958.367,04 | 4.0 | 10581.0 | 463.0 | 17.Mai2032 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.950.171,58 | 4.0 | 12287.0 | 840.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.944.308,78 | 4.0 | 10359.0 | 365.0 | 28.Jan.2031 | 521.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.944.480,06 | 4.0 | 8551.0 | 622.0 | 15.Sept.2032 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 3.939.872,26 | 4.0 | 9041.0 | 546.0 | 27.Jan.2033 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.938.393,79 | 4.0 | 8038.0 | 1453.0 | 13.Apr.2052 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.936.412,52 | 4.0 | 9577.0 | 354.0 | 01.Okt.2029 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.933.988,40 | 4.0 | 10468.0 | 663.0 | 15.Aug.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.929.412,81 | 4.0 | 9254.0 | 688.0 | 08.Juli2034 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.927.424,26 | 4.0 | 10731.0 | 724.0 | 15.Juni2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.925.585,34 | 4.0 | 10585.0 | 405.0 | 01.Jan.2031 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.923.030,61 | 4.0 | 10060.0 | 1186.0 | 15.Apr.2049 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.922.022,30 | 4.0 | 10585.0 | 645.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.915.940,29 | 4.0 | 9586.0 | 1175.0 | 01.Juni2045 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.906.899,10 | 4.0 | 8577.0 | 601.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.907.404,36 | 4.0 | 9914.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.905.653,64 | 4.0 | 10463.0 | 447.0 | 22.Feb.2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.903.449,51 | 4.0 | 10240.0 | 729.0 | 15.März2035 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.902.343,87 | 4.0 | 9643.0 | 402.0 | 06.Mai2030 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.901.063,27 | 4.0 | 8509.0 | 1277.0 | 15.Mai2050 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.899.806,16 | 4.0 | 10507.0 | 458.0 | 29.Juli2031 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.899.113,01 | 4.0 | 9986.0 | 334.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.897.213,28 | 4.0 | 10596.0 | 674.0 | 09.Juli2034 | 556.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.896.270,68 | 4.0 | 9423.0 | 383.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.895.800,49 | 4.0 | 10593.0 | 629.0 | 22.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 3.894.624,61 | 4.0 | 8899.0 | 1226.0 | 18.Mai2046 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.887.884,20 | 4.0 | 9767.0 | 1428.0 | 15.Nov.2055 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.888.132,06 | 4.0 | 9003.0 | 473.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.886.005,86 | 4.0 | 7986.0 | 1053.0 | 22.Apr.2041 | 311.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.882.715,27 | 4.0 | 8616.0 | 1331.0 | 15.Jan.2049 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.880.533,05 | 4.0 | 10417.0 | 660.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.879.823,83 | 4.0 | 10102.0 | 896.0 | 08.Juli2039 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 3.879.867,07 | 4.0 | 10368.0 | 760.0 | 15.Jan.2036 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.878.888,97 | 4.0 | 10665.0 | 584.0 | 08.Juni2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.879.051,00 | 4.0 | 8876.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.872.528,68 | 4.0 | 7903.0 | 1090.0 | 22.Apr.2042 | 322.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.871.533,78 | 4.0 | 9165.0 | 888.0 | 03.März2037 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.868.974,34 | 4.0 | 11107.0 | 629.0 | 15.März2034 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.866.300,38 | 4.0 | 9136.0 | 547.0 | 12.Jan.2032 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 3.854.971,15 | 4.0 | 5666.0 | 1647.0 | 15.Aug.2050 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.855.099,58 | 4.0 | 10380.0 | 685.0 | 15.Sept.2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.854.707,51 | 4.0 | 8359.0 | 1244.0 | 24.Juli2048 | 403.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.848.390,51 | 4.0 | 10143.0 | 446.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.847.245,21 | 4.0 | 10426.0 | 664.0 | 23.Juli2035 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.847.287,95 | 4.0 | 10967.0 | 812.0 | 27.Feb.2037 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.845.767,60 | 4.0 | 9170.0 | 422.0 | 15.Juni2030 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.845.778,36 | 4.0 | 8619.0 | 481.0 | 01.März2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.841.909,22 | 4.0 | 7874.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.840.994,74 | 4.0 | 9106.0 | 432.0 | 17.Juli2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.839.484,19 | 4.0 | 9691.0 | 821.0 | 14.Mai2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.834.970,12 | 4.0 | 10474.0 | 656.0 | 17.Apr.2035 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.833.618,15 | 4.0 | 8500.0 | 1223.0 | 14.Juni2046 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.831.459,37 | 4.0 | 9216.0 | 478.0 | 11.März2032 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.828.532,91 | 4.0 | 9677.0 | 1384.0 | 01.März2054 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.828.700,96 | 4.0 | 9346.0 | 1146.0 | 15.Juli2045 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.829.143,89 | 4.0 | 7751.0 | 1095.0 | 09.Juli2040 | 302.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.825.828,84 | 4.0 | 7634.0 | 1267.0 | 16.Sept.2046 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.826.163,26 | 4.0 | 9323.0 | 392.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.825.583,01 | 4.0 | 10385.0 | 450.0 | 26.Feb.2031 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.823.388,52 | 4.0 | 10139.0 | 1341.0 | 01.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.823.399,81 | 4.0 | 7719.0 | 1168.0 | 12.Mai2041 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.822.257,66 | 4.0 | 10219.0 | 273.0 | 23.Jan.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.817.232,66 | 4.0 | 11122.0 | 850.0 | 15.Jan.2038 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.817.458,34 | 4.0 | 9318.0 | 1366.0 | 15.Juni2055 | 525.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.812.060,41 | 4.0 | 9337.0 | 1198.0 | 15.Mai2045 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.811.193,59 | 4.0 | 10052.0 | 701.0 | 15.Sept.2034 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.811.516,67 | 4.0 | 8567.0 | 1244.0 | 01.Feb.2047 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.809.974,81 | 4.0 | 6358.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.808.691,48 | 4.0 | 10252.0 | 685.0 | 01.Dez.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.807.081,54 | 4.0 | 9922.0 | 1348.0 | 15.Feb.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.803.616,67 | 4.0 | 8459.0 | 1077.0 | 13.Mai2040 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.800.621,77 | 4.0 | 10626.0 | 811.0 | 01.Juli2038 | 730.0 |
| GOOGL | ALPHABET INC | Technologie | 3.800.731,96 | 4.0 | 10240.0 | 1195.0 | 15.Nov.2045 | 535.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.795.257,86 | 4.0 | 10431.0 | 650.0 | 15.Apr.2034 | 565.0 |
| USB | US BANCORP | Bankwesen | 3.795.460,55 | 4.0 | 10738.0 | 557.0 | 21.Okt.2033 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.788.741,78 | 4.0 | 10121.0 | 698.0 | 14.Aug.2034 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.784.123,58 | 4.0 | 10736.0 | 576.0 | 13.Jan.2033 | 577.0 |
| NI | NISOURCE INC | Erdgas | 3.783.262,63 | 4.0 | 9729.0 | 398.0 | 01.Mai2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 3.781.941,91 | 4.0 | 10130.0 | 950.0 | 26.März2041 | 532.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.780.874,61 | 4.0 | 10173.0 | 727.0 | 15.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.777.619,76 | 4.0 | 9264.0 | 877.0 | 15.Aug.2037 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.777.749,40 | 4.0 | 10330.0 | 667.0 | 15.Mai2034 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.777.974,50 | 4.0 | 9981.0 | 898.0 | 15.Feb.2038 | 490.0 |
| HPQ | HP INC | Technologie | 3.774.849,13 | 4.0 | 10371.0 | 572.0 | 15.Jan.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.773.877,88 | 4.0 | 10554.0 | 631.0 | 01.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.771.873,55 | 4.0 | 9194.0 | 1502.0 | 15.Apr.2063 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.769.923,02 | 4.0 | 10454.0 | 534.0 | 15.Apr.2032 | 520.0 |
| OKE | ONEOK INC | Energie | 3.768.467,50 | 4.0 | 9958.0 | 706.0 | 01.Nov.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.700,71 | 4.0 | 10232.0 | 329.0 | 15.Aug.2030 | 496.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.765.877,43 | 4.0 | 9362.0 | 1155.0 | 01.Apr.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.766.210,58 | 4.0 | 8794.0 | 488.0 | 28.Feb.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.764.119,22 | 4.0 | 9109.0 | 540.0 | 12.Jan.2032 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.764.182,85 | 4.0 | 9854.0 | 389.0 | 01.Apr.2030 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.761.598,41 | 4.0 | 10362.0 | 721.0 | 21.Juli2036 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.758.300,26 | 4.0 | 10079.0 | 1115.0 | 15.Juli2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.757.850,22 | 4.0 | 8819.0 | 536.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 3.757.959,71 | 4.0 | 9102.0 | 421.0 | 11.Mai2030 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.756.153,66 | 4.0 | 9730.0 | 1072.0 | 15.März2043 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.756.177,17 | 4.0 | 9037.0 | 1197.0 | 06.Mai2044 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.754.059,06 | 4.0 | 8152.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.753.173,00 | 4.0 | 10525.0 | 346.0 | 17.Nov.2029 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.747.565,74 | 4.0 | 8144.0 | 1348.0 | 15.März2052 | 455.0 |
| T | AT&T INC | Kommunikation | 3.744.464,59 | 4.0 | 8610.0 | 1112.0 | 15.Dez.2042 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 3.740.396,14 | 4.0 | 10084.0 | 442.0 | 15.Nov.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.740.500,69 | 4.0 | 9112.0 | 419.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.739.244,94 | 4.0 | 9446.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.739.458,91 | 4.0 | 10201.0 | 290.0 | 08.März2029 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.734.251,77 | 4.0 | 9586.0 | 365.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.734.353,77 | 4.0 | 10131.0 | 502.0 | 15.Okt.2031 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.732.848,70 | 4.0 | 10549.0 | 645.0 | 15.Feb.2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.731.252,19 | 4.0 | 10540.0 | 1020.0 | 15.Juli2041 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.728.545,34 | 4.0 | 9358.0 | 557.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.725.061,67 | 4.0 | 7683.0 | 1301.0 | 01.Nov.2047 | 397.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.720.342,72 | 4.0 | 9757.0 | 1365.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.720.505,00 | 4.0 | 6168.0 | 1544.0 | 03.Juni2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.719.557,72 | 4.0 | 10417.0 | 293.0 | 12.März2030 | 569.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.717.906,33 | 4.0 | 10461.0 | 650.0 | 01.März2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.712.951,61 | 4.0 | 10236.0 | 287.0 | 27.Jan.2030 | 508.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.713.097,86 | 4.0 | 10933.0 | 741.0 | 01.Apr.2036 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.712.000,68 | 4.0 | 10448.0 | 364.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.712.342,27 | 4.0 | 11031.0 | 605.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.709.820,47 | 4.0 | 9970.0 | 660.0 | 15.Jan.2034 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.707.797,33 | 4.0 | 10351.0 | 1106.0 | 15.Okt.2045 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 3.707.153,79 | 4.0 | 7770.0 | 1429.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.704.467,92 | 4.0 | 8544.0 | 1296.0 | 27.Sept.2054 | 538.0 |
| FISV | FISERV INC | Technologie | 3.694.948,59 | 4.0 | 7963.0 | 1280.0 | 01.Juli2049 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.691.079,78 | 4.0 | 9845.0 | 1314.0 | 28.Juni2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.690.504,83 | 4.0 | 9218.0 | 1337.0 | 15.Mai2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.686.135,39 | 4.0 | 10548.0 | 1009.0 | 15.Okt.2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.676.846,33 | 4.0 | 10160.0 | 401.0 | 08.Juli2031 | 471.0 |
| FOXA | FOX CORP | Kommunikation | 3.672.557,34 | 4.0 | 10149.0 | 907.0 | 25.Jan.2039 | 548.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.672.360,08 | 4.0 | 10582.0 | 616.0 | 01.Feb.2034 | 665.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.665.376,92 | 4.0 | 10966.0 | 959.0 | 15.Jan.2040 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.665.384,41 | 4.0 | 10484.0 | 587.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.664.970,43 | 4.0 | 7265.0 | 1276.0 | 15.Nov.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.665.179,65 | 4.0 | 9699.0 | 360.0 | 01.Dez.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.665.189,01 | 4.0 | 8846.0 | 984.0 | 01.Sept.2041 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.663.274,18 | 4.0 | 7966.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 3.661.751,76 | 4.0 | 8887.0 | 638.0 | 15.Feb.2033 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.661.329,27 | 4.0 | 9515.0 | 549.0 | 05.Apr.2032 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.659.204,92 | 4.0 | 9657.0 | 339.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.657.092,75 | 4.0 | 10757.0 | 773.0 | 15.März2036 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.652.647,77 | 4.0 | 10327.0 | 316.0 | 01.Juli2029 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.653.300,91 | 4.0 | 10157.0 | 1294.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.649.384,98 | 4.0 | 9549.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.649.398,28 | 4.0 | 8781.0 | 501.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 3.647.449,64 | 4.0 | 9264.0 | 410.0 | 15.Apr.2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.260,60 | 4.0 | 10107.0 | 513.0 | 03.Feb.2032 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.640.759,60 | 4.0 | 10266.0 | 724.0 | 01.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.640.056,92 | 4.0 | 9346.0 | 897.0 | 23.Apr.2039 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.640.461,21 | 4.0 | 7674.0 | 1272.0 | 01.Apr.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.638.372,39 | 4.0 | 8922.0 | 895.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.634.230,60 | 4.0 | 7325.0 | 1123.0 | 19.Nov.2041 | 252.0 |
| AAPL | APPLE INC | Technologie | 3.633.232,73 | 4.0 | 6449.0 | 1554.0 | 11.Mai2050 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.630.831,29 | 4.0 | 10326.0 | 331.0 | 01.Okt.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.624.302,54 | 4.0 | 10281.0 | 598.0 | 27.Feb.2033 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.622.061,54 | 4.0 | 10370.0 | 318.0 | 15.Juli2029 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.616.097,16 | 4.0 | 10298.0 | 367.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.615.597,66 | 4.0 | 8004.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.611.540,39 | 4.0 | 9989.0 | 208.0 | 01.Okt.2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.607.610,29 | 4.0 | 8465.0 | 594.0 | 18.Mai2032 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.602.839,58 | 4.0 | 10793.0 | 566.0 | 22.Nov.2032 | 591.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.599.412,94 | 4.0 | 9828.0 | 608.0 | 01.März2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.599.438,36 | 4.0 | 10866.0 | 825.0 | 15.Sept.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.598.615,69 | 4.0 | 9762.0 | 389.0 | 01.Apr.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.595.496,05 | 4.0 | 9821.0 | 667.0 | 01.März2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.593.550,16 | 4.0 | 9310.0 | 446.0 | 15.Feb.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.593.629,92 | 4.0 | 9135.0 | 432.0 | 18.Aug.2031 | 236.0 |
| PSX | PHILLIPS 66 | Energie | 3.592.888,06 | 4.0 | 10166.0 | 1037.0 | 01.Mai2042 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.591.638,79 | 4.0 | 9829.0 | 385.0 | 25.März2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.591.771,10 | 4.0 | 10557.0 | 575.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.589.088,87 | 4.0 | 8916.0 | 476.0 | 15.Jan.2031 | 195.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.587.411,76 | 4.0 | 10058.0 | 383.0 | 15.Mai2030 | 450.0 |
| MPLX | MPLX LP | Energie | 3.585.432,86 | 4.0 | 8546.0 | 1314.0 | 14.März2052 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.583.956,19 | 4.0 | 10266.0 | 510.0 | 15.Nov.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.582.396,18 | 4.0 | 10136.0 | 604.0 | 15.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.579.864,44 | 4.0 | 9018.0 | 425.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.580.300,07 | 4.0 | 8694.0 | 500.0 | 15.März2031 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.574.076,55 | 4.0 | 10066.0 | 758.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.573.170,63 | 4.0 | 8551.0 | 1322.0 | 05.Aug.2052 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.573.969,28 | 4.0 | 10562.0 | 705.0 | 01.März2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.569.867,23 | 4.0 | 10343.0 | 736.0 | 15.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.566.702,04 | 4.0 | 10441.0 | 506.0 | 15.Nov.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.561.781,75 | 4.0 | 9850.0 | 1133.0 | 14.März2044 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.561.823,12 | 4.0 | 10123.0 | 503.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.562.065,98 | 4.0 | 8367.0 | 1352.0 | 15.März2052 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.560.646,58 | 4.0 | 10621.0 | 366.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.560.897,21 | 4.0 | 10472.0 | 1446.0 | 15.Feb.2063 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.727,02 | 4.0 | 9445.0 | 795.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.558.029,28 | 4.0 | 7575.0 | 1078.0 | 25.März2041 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.558.044,65 | 4.0 | 10362.0 | 498.0 | 15.Dez.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.557.312,79 | 4.0 | 9374.0 | 406.0 | 04.Juni2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.556.451,01 | 4.0 | 9102.0 | 1019.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.554.015,48 | 4.0 | 10952.0 | 572.0 | 09.März2034 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.553.691,97 | 4.0 | 10216.0 | 801.0 | 01.Mai2037 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.552.721,17 | 4.0 | 8895.0 | 545.0 | 21.Okt.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.550.922,00 | 4.0 | 7556.0 | 1458.0 | 15.März2052 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.546.013,22 | 4.0 | 9991.0 | 1522.0 | 15.März2064 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.546.114,82 | 4.0 | 10230.0 | 712.0 | 15.Jan.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.546.403,08 | 4.0 | 8985.0 | 441.0 | 08.Sept.2031 | 198.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.544.422,90 | 4.0 | 7585.0 | 1432.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.543.820,09 | 4.0 | 9544.0 | 1408.0 | 09.Feb.2054 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.541.584,69 | 4.0 | 7546.0 | 1197.0 | 15.Mai2045 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.534.987,71 | 4.0 | 8811.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.534.099,34 | 4.0 | 8716.0 | 1270.0 | 15.Juni2048 | 456.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.531.747,52 | 4.0 | 9332.0 | 1371.0 | 03.März2053 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.529.958,98 | 4.0 | 10883.0 | 619.0 | 11.Sept.2034 | 611.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.527.873,75 | 4.0 | 9375.0 | 388.0 | 05.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.527.325,25 | 4.0 | 8884.0 | 547.0 | 15.Nov.2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.526.618,29 | 4.0 | 10066.0 | 617.0 | 20.März2033 | 435.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.517.935,25 | 4.0 | 10389.0 | 1348.0 | 07.Juli2055 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.518.453,18 | 4.0 | 9688.0 | 336.0 | 18.Juli2029 | 319.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.515.507,21 | 4.0 | 9191.0 | 377.0 | 15.Feb.2030 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.511.645,21 | 4.0 | 9486.0 | 1258.0 | 03.Nov.2045 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 3.510.520,99 | 4.0 | 10214.0 | 296.0 | 15.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.508.872,05 | 4.0 | 10277.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.047,66 | 4.0 | 10266.0 | 364.0 | 15.Jan.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.506.387,49 | 4.0 | 8613.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.497.914,90 | 4.0 | 8922.0 | 452.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.496.726,33 | 4.0 | 10465.0 | 560.0 | 15.Okt.2032 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.496.065,49 | 4.0 | 8257.0 | 1284.0 | 10.Mai2046 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.493.756,27 | 4.0 | 9749.0 | 1223.0 | 25.Jan.2049 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.492.329,32 | 4.0 | 6853.0 | 1450.0 | 29.Mai2050 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.488.488,62 | 4.0 | 10644.0 | 811.0 | 01.Feb.2037 | 585.0 |
| T | AT&T INC | Kommunikation | 3.489.132,44 | 4.0 | 10187.0 | 409.0 | 15.Aug.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.486.790,16 | 4.0 | 9869.0 | 1412.0 | 14.Jan.2055 | 520.0 |
| MET | METLIFE INC | Versicherung | 3.480.409,04 | 4.0 | 10215.0 | 377.0 | 23.März2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.479.802,14 | 4.0 | 9610.0 | 458.0 | 01.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.478.003,69 | 4.0 | 9375.0 | 394.0 | 25.Feb.2030 | 256.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.476.351,10 | 4.0 | 9539.0 | 550.0 | 24.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.474.400,64 | 4.0 | 10443.0 | 718.0 | 12.Feb.2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.473.097,05 | 4.0 | 9255.0 | 416.0 | 01.Juni2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.471.119,76 | 4.0 | 8599.0 | 675.0 | 01.Aug.2033 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.471.684,76 | 4.0 | 9951.0 | 1497.0 | 05.Apr.2064 | 564.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.463.901,81 | 4.0 | 10163.0 | 410.0 | 06.Aug.2031 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.464.310,19 | 4.0 | 9868.0 | 1386.0 | 01.Juni2063 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.462.964,61 | 4.0 | 10343.0 | 717.0 | 01.Apr.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.463.001,89 | 4.0 | 10457.0 | 410.0 | 08.Sept.2030 | 525.0 |
| OKE | ONEOK INC | Energie | 3.462.129,94 | 4.0 | 9443.0 | 1325.0 | 01.Nov.2054 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.459.744,87 | 4.0 | 10501.0 | 611.0 | 31.Juli2033 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.457.782,16 | 4.0 | 10395.0 | 659.0 | 03.Apr.2034 | 544.0 |
| OKE | ONEOK INC | Energie | 3.454.620,84 | 4.0 | 10159.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.454.642,08 | 4.0 | 10289.0 | 664.0 | 15.März2034 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.449.211,26 | 4.0 | 9264.0 | 1205.0 | 15.März2045 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.449.924,42 | 4.0 | 10160.0 | 602.0 | 15.März2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 3.450.046,45 | 4.0 | 10500.0 | 721.0 | 15.Apr.2035 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.441.645,82 | 4.0 | 9807.0 | 316.0 | 01.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.439.617,54 | 4.0 | 9125.0 | 455.0 | 03.Dez.2030 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.439.815,67 | 4.0 | 7272.0 | 1451.0 | 19.Sept.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.437.672,00 | 4.0 | 10410.0 | 677.0 | 07.Feb.2035 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.436.608,78 | 4.0 | 10292.0 | 365.0 | 10.Feb.2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.434.889,75 | 4.0 | 8685.0 | 1140.0 | 15.Dez.2042 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.434.304,73 | 4.0 | 9991.0 | 428.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.433.465,97 | 4.0 | 9874.0 | 547.0 | 15.Apr.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.432.581,64 | 4.0 | 11086.0 | 829.0 | 15.Sept.2037 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.426.649,57 | 4.0 | 10229.0 | 330.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.426.961,61 | 4.0 | 10017.0 | 1321.0 | 15.Jan.2054 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.425.975,26 | 4.0 | 10728.0 | 743.0 | 01.Nov.2035 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.424.521,17 | 4.0 | 10517.0 | 658.0 | 01.Feb.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 3.423.072,06 | 4.0 | 8408.0 | 1252.0 | 15.Apr.2048 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.412.838,71 | 4.0 | 9792.0 | 397.0 | 30.Apr.2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.412.511,57 | 4.0 | 9476.0 | 403.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.406.145,44 | 4.0 | 6684.0 | 1472.0 | 24.Feb.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.925,15 | 4.0 | 7706.0 | 1137.0 | 17.Juni2041 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 3.401.127,16 | 4.0 | 10631.0 | 302.0 | 01.Mai2029 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.398.193,10 | 4.0 | 8906.0 | 483.0 | 11.Feb.2031 | 196.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.398.432,60 | 4.0 | 8120.0 | 1439.0 | 15.Sept.2052 | 409.0 |
| BA | BOEING CO | Produktionsmittel | 3.397.418,59 | 4.0 | 11464.0 | 1405.0 | 01.Mai2064 | 701.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.396.556,29 | 4.0 | 10647.0 | 623.0 | 07.Jan.2034 | 610.0 |
| MSCI | MSCI INC | Technologie | 3.397.201,33 | 4.0 | 10119.0 | 744.0 | 01.Sept.2035 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.395.712,79 | 4.0 | 10152.0 | 859.0 | 15.Juni2039 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.396.100,64 | 4.0 | 9815.0 | 1110.0 | 31.Jan.2044 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.394.803,02 | 4.0 | 9971.0 | 311.0 | 09.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.395.036,76 | 4.0 | 9836.0 | 297.0 | 07.März2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.391.324,59 | 4.0 | 7686.0 | 1151.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.391.381,59 | 4.0 | 9234.0 | 1464.0 | 15.Mai2064 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.388.814,32 | 4.0 | 10242.0 | 324.0 | 01.Aug.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.386.849,93 | 4.0 | 6601.0 | 1420.0 | 15.Nov.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.385.193,75 | 4.0 | 7446.0 | 1473.0 | 15.Apr.2052 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.382.610,84 | 4.0 | 10112.0 | 291.0 | 15.März2029 | 438.0 |
| MPLX | MPLX LP | Energie | 3.378.705,17 | 4.0 | 9178.0 | 913.0 | 15.Apr.2038 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.367.491,30 | 4.0 | 10222.0 | 645.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.366.678,77 | 4.0 | 9958.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.365.365,95 | 4.0 | 9884.0 | 309.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.364.595,60 | 4.0 | 9824.0 | 395.0 | 25.März2030 | 345.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.361.809,58 | 4.0 | 10400.0 | 738.0 | 01.Aug.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.360.139,24 | 4.0 | 10543.0 | 1377.0 | 14.Mai2055 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.359.782,29 | 4.0 | 9173.0 | 487.0 | 01.Apr.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.313,45 | 4.0 | 9605.0 | 550.0 | 01.Apr.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.356.666,28 | 4.0 | 9652.0 | 399.0 | 25.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.355.774,91 | 4.0 | 9842.0 | 1339.0 | 15.Feb.2054 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.353.475,43 | 4.0 | 8394.0 | 1334.0 | 15.Mai2048 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.352.728,01 | 4.0 | 10267.0 | 376.0 | 15.März2030 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.353.050,47 | 4.0 | 10969.0 | 804.0 | 15.Okt.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.352.527,45 | 4.0 | 10074.0 | 466.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.350.795,78 | 4.0 | 10371.0 | 387.0 | 22.Apr.2031 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.349.940,17 | 4.0 | 10371.0 | 339.0 | 15.Okt.2029 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.350.560,47 | 4.0 | 10136.0 | 1315.0 | 01.Apr.2054 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.348.442,41 | 4.0 | 9289.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.347.086,56 | 4.0 | 10215.0 | 796.0 | 23.Feb.2036 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.347.286,62 | 4.0 | 10215.0 | 324.0 | 17.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.346.333,48 | 4.0 | 10472.0 | 848.0 | 15.Apr.2038 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.344.518,27 | 4.0 | 7308.0 | 1168.0 | 03.Sept.2041 | 285.0 |
| OKE | ONEOK INC | Energie | 3.345.130,11 | 4.0 | 10734.0 | 561.0 | 15.Nov.2032 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.344.293,91 | 4.0 | 10294.0 | 375.0 | 24.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.331.712,81 | 4.0 | 9908.0 | 718.0 | 01.Feb.2035 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.329.161,03 | 4.0 | 8741.0 | 555.0 | 01.Feb.2032 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.329.204,99 | 4.0 | 9889.0 | 298.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.327.480,46 | 4.0 | 8155.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.326.962,62 | 4.0 | 10206.0 | 662.0 | 09.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.324.704,59 | 4.0 | 6413.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.323.758,81 | 4.0 | 7038.0 | 1451.0 | 15.März2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.322.721,44 | 4.0 | 10373.0 | 578.0 | 15.Jan.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.322.847,18 | 4.0 | 9202.0 | 490.0 | 28.Mai2032 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.323.278,20 | 4.0 | 9874.0 | 1274.0 | 01.Juni2053 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.322.411,52 | 4.0 | 10889.0 | 625.0 | 15.Nov.2033 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.320.251,33 | 4.0 | 10301.0 | 371.0 | 12.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.317.828,18 | 4.0 | 10387.0 | 293.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.316.308,84 | 4.0 | 8982.0 | 468.0 | 08.Jan.2031 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.315.699,47 | 4.0 | 5835.0 | 1725.0 | 03.Juni2060 | 270.0 |
| OKE | ONEOK INC | Energie | 3.314.340,51 | 4.0 | 10674.0 | 607.0 | 01.Sept.2033 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.314.825,79 | 4.0 | 9554.0 | 396.0 | 27.März2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.313.320,62 | 4.0 | 9596.0 | 702.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.827,05 | 4.0 | 9425.0 | 384.0 | 01.Feb.2030 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.309.555,94 | 4.0 | 10299.0 | 376.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.309.612,28 | 4.0 | 10365.0 | 643.0 | 01.Feb.2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.308.755,78 | 4.0 | 10169.0 | 336.0 | 11.Sept.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.306.970,69 | 4.0 | 9810.0 | 1352.0 | 27.Feb.2053 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.306.253,30 | 4.0 | 8987.0 | 485.0 | 01.Apr.2031 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.305.498,69 | 4.0 | 9738.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.304.762,14 | 4.0 | 9069.0 | 418.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.301.056,61 | 4.0 | 9965.0 | 614.0 | 15.Apr.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.300.415,02 | 4.0 | 6879.0 | 1393.0 | 01.Aug.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.297.972,54 | 4.0 | 8933.0 | 1216.0 | 07.Dez.2046 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 3.298.634,59 | 4.0 | 8921.0 | 484.0 | 15.Feb.2031 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.292.908,74 | 4.0 | 8196.0 | 1236.0 | 15.Juli2046 | 420.0 |
| MPLX | MPLX LP | Energie | 3.292.923,39 | 4.0 | 10130.0 | 742.0 | 15.Sept.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.289.644,38 | 4.0 | 10523.0 | 475.0 | 09.Juli2031 | 542.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.290.212,76 | 4.0 | 10140.0 | 402.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.288.551,35 | 4.0 | 7272.0 | 1496.0 | 14.Feb.2053 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.287.322,25 | 4.0 | 10233.0 | 503.0 | 01.Jan.2032 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.283.104,22 | 4.0 | 9635.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.280.257,19 | 4.0 | 9917.0 | 799.0 | 15.Feb.2036 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 3.277.891,86 | 4.0 | 10636.0 | 702.0 | 16.Jan.2035 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.277.458,94 | 4.0 | 10299.0 | 394.0 | 23.Mai2031 | 512.0 |
| MET | METLIFE INC | Versicherung | 3.277.734,63 | 4.0 | 10437.0 | 696.0 | 15.Dez.2034 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.275.321,36 | 4.0 | 10027.0 | 709.0 | 09.Sept.2034 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.275.412,36 | 4.0 | 10223.0 | 384.0 | 01.Apr.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.273.397,61 | 4.0 | 10319.0 | 338.0 | 17.Okt.2029 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.272.421,73 | 4.0 | 10138.0 | 1046.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.726,04 | 4.0 | 10396.0 | 713.0 | 01.Apr.2035 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.270.576,05 | 4.0 | 9786.0 | 1391.0 | 15.März2055 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.270.255,52 | 4.0 | 9489.0 | 548.0 | 15.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.268.577,63 | 4.0 | 9560.0 | 557.0 | 07.Apr.2032 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.268.640,32 | 4.0 | 9974.0 | 313.0 | 15.Juni2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.266.172,71 | 4.0 | 10378.0 | 663.0 | 15.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.266.521,08 | 4.0 | 9277.0 | 828.0 | 01.März2036 | 355.0 |
| PSX | PHILLIPS 66 | Energie | 3.263.562,79 | 4.0 | 8981.0 | 465.0 | 15.Dez.2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.262.330,03 | 4.0 | 10084.0 | 751.0 | 06.Nov.2036 | 513.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.262.517,57 | 4.0 | 11031.0 | 627.0 | 15.Dez.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.256.126,17 | 4.0 | 9593.0 | 392.0 | 22.März2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.253.622,17 | 4.0 | 9499.0 | 956.0 | 16.Nov.2038 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.250.665,59 | 4.0 | 10502.0 | 518.0 | 30.Jan.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.250.843,44 | 4.0 | 9777.0 | 1375.0 | 25.Juni2054 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.249.655,63 | 4.0 | 10122.0 | 514.0 | 08.März2032 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.250.105,88 | 4.0 | 8456.0 | 1325.0 | 21.Sept.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.247.621,13 | 4.0 | 10052.0 | 543.0 | 01.Juni2032 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.245.817,09 | 4.0 | 10105.0 | 1471.0 | 30.Nov.2065 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.243.295,76 | 4.0 | 6851.0 | 1525.0 | 05.März2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.243.463,86 | 4.0 | 8742.0 | 561.0 | 15.Jan.2032 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.243.465,72 | 4.0 | 10271.0 | 349.0 | 01.Dez.2029 | 465.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.241.868,97 | 4.0 | 9103.0 | 1189.0 | 01.Okt.2047 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.235.955,26 | 4.0 | 9367.0 | 1330.0 | 15.Okt.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.236.168,24 | 4.0 | 9461.0 | 353.0 | 13.Sept.2029 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.234.169,48 | 4.0 | 10106.0 | 386.0 | 04.Apr.2031 | 448.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.234.262,20 | 4.0 | 10132.0 | 648.0 | 15.Feb.2034 | 530.0 |
| T | AT&T INC | Kommunikation | 3.233.613,29 | 4.0 | 10343.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.231.450,28 | 4.0 | 10070.0 | 433.0 | 06.Nov.2031 | 462.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.231.292,24 | 4.0 | 8193.0 | 1071.0 | 05.Apr.2040 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.227.721,46 | 4.0 | 8895.0 | 449.0 | 20.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.227.775,39 | 4.0 | 8205.0 | 1359.0 | 07.März2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.227.531,63 | 4.0 | 10179.0 | 353.0 | 01.Nov.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.224.271,34 | 4.0 | 8813.0 | 1279.0 | 20.Feb.2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.224.856,23 | 4.0 | 8797.0 | 928.0 | 01.März2038 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.223.228,06 | 4.0 | 10200.0 | 921.0 | 15.Nov.2038 | 532.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.221.835,82 | 4.0 | 10426.0 | 979.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.222.072,16 | 4.0 | 10994.0 | 637.0 | 30.März2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.216.671,98 | 4.0 | 7315.0 | 1293.0 | 08.Dez.2047 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.215.011,33 | 4.0 | 6624.0 | 1691.0 | 12.Mai2061 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.215.414,49 | 4.0 | 11576.0 | 847.0 | 15.Nov.2037 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.213.540,86 | 4.0 | 9571.0 | 1157.0 | 15.Feb.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.212.975,64 | 4.0 | 10290.0 | 676.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.210.340,63 | 4.0 | 8998.0 | 1385.0 | 21.Aug.2054 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 3.209.763,49 | 4.0 | 10353.0 | 614.0 | 15.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.209.796,23 | 4.0 | 9072.0 | 482.0 | 25.Feb.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.210.113,67 | 4.0 | 9636.0 | 1400.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.208.972,80 | 4.0 | 8898.0 | 528.0 | 05.Aug.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.207.934,42 | 4.0 | 11676.0 | 840.0 | 15.Feb.2038 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.202.827,43 | 4.0 | 6481.0 | 1403.0 | 25.Jan.2052 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.201.854,15 | 4.0 | 10115.0 | 313.0 | 15.Juni2029 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.197.595,25 | 4.0 | 10369.0 | 595.0 | 03.März2033 | 488.0 |
| KLAC | KLA CORP | Technologie | 3.194.277,60 | 4.0 | 9299.0 | 1360.0 | 15.Juli2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.191.808,26 | 4.0 | 8898.0 | 551.0 | 18.Nov.2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.189.834,67 | 3.0 | 10944.0 | 616.0 | 03.Okt.2033 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.187.155,51 | 3.0 | 9682.0 | 300.0 | 22.Feb.2029 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 3.183.788,52 | 3.0 | 10269.0 | 547.0 | 15.Juli2032 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.180.964,92 | 3.0 | 10022.0 | 349.0 | 04.Okt.2029 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.179.873,80 | 3.0 | 8285.0 | 692.0 | 01.Okt.2033 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.174.187,04 | 3.0 | 9897.0 | 306.0 | 15.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.172.424,16 | 3.0 | 8378.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.169.357,69 | 3.0 | 10343.0 | 381.0 | 01.Apr.2030 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.170.022,79 | 3.0 | 9452.0 | 400.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.167.458,42 | 3.0 | 10259.0 | 328.0 | 02.Aug.2030 | 497.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.165.692,72 | 3.0 | 9902.0 | 612.0 | 15.März2033 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.164.717,56 | 3.0 | 9430.0 | 368.0 | 07.Nov.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.159.820,97 | 3.0 | 8772.0 | 1294.0 | 06.Dez.2048 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.159.826,22 | 3.0 | 10251.0 | 549.0 | 22.Mai2032 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.160.093,82 | 3.0 | 9984.0 | 306.0 | 15.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.160.179,26 | 3.0 | 7287.0 | 1438.0 | 21.Feb.2050 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.154.884,66 | 3.0 | 10859.0 | 1230.0 | 15.Jan.2053 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.155.330,20 | 3.0 | 9630.0 | 1176.0 | 15.Juni2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.150.504,72 | 3.0 | 6908.0 | 1489.0 | 15.Mai2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.150.542,11 | 3.0 | 5815.0 | 1804.0 | 20.Aug.2060 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.148.487,27 | 3.0 | 7067.0 | 1459.0 | 06.Apr.2050 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.148.586,15 | 3.0 | 10777.0 | 580.0 | 15.Apr.2033 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.141.123,72 | 3.0 | 9907.0 | 388.0 | 15.Apr.2030 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.138.266,30 | 3.0 | 10502.0 | 656.0 | 05.Apr.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.136.679,48 | 3.0 | 7414.0 | 1583.0 | 20.März2060 | 384.0 |
| META | META PLATFORMS INC | Kommunikation | 3.136.699,37 | 3.0 | 10144.0 | 334.0 | 15.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.134.628,59 | 3.0 | 9280.0 | 867.0 | 01.Apr.2038 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.133.639,49 | 3.0 | 10236.0 | 492.0 | 05.Nov.2031 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.131.936,59 | 3.0 | 9042.0 | 511.0 | 15.Juli2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.132.417,09 | 3.0 | 8169.0 | 1359.0 | 15.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.131.417,28 | 3.0 | 9890.0 | 1334.0 | 15.Apr.2053 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.129.485,39 | 3.0 | 9459.0 | 899.0 | 22.Apr.2039 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.126.071,47 | 3.0 | 10486.0 | 307.0 | 05.Juni2030 | 572.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.125.336,91 | 3.0 | 7525.0 | 1142.0 | 15.Sept.2040 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.123.072,60 | 3.0 | 9211.0 | 1216.0 | 15.Mai2046 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.121.966,90 | 3.0 | 9195.0 | 1542.0 | 18.Mai2063 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.121.829,47 | 3.0 | 7509.0 | 1435.0 | 15.März2052 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.119.178,32 | 3.0 | 11025.0 | 580.0 | 15.Feb.2033 | 613.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.119.259,69 | 3.0 | 10234.0 | 724.0 | 01.Aug.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.117.885,51 | 3.0 | 10817.0 | 695.0 | 17.Jan.2035 | 603.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.115.835,48 | 3.0 | 9973.0 | 768.0 | 15.Okt.2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.114.669,07 | 3.0 | 10208.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.109.313,45 | 3.0 | 10202.0 | 738.0 | 11.Sept.2036 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.108.723,91 | 3.0 | 10433.0 | 723.0 | 15.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.107.414,97 | 3.0 | 10481.0 | 656.0 | 01.Apr.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.105.892,68 | 3.0 | 10256.0 | 317.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.106.015,28 | 3.0 | 9147.0 | 420.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.106.325,07 | 3.0 | 10353.0 | 732.0 | 15.Juni2035 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.104.806,08 | 3.0 | 9796.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.101.952,00 | 3.0 | 10208.0 | 370.0 | 15.Feb.2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 3.102.514,19 | 3.0 | 10157.0 | 586.0 | 15.Nov.2032 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.102.518,40 | 3.0 | 8267.0 | 1113.0 | 29.Okt.2041 | 385.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.099.543,80 | 3.0 | 9893.0 | 400.0 | 01.Feb.2032 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.097.917,85 | 3.0 | 10658.0 | 673.0 | 30.Apr.2034 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.096.550,61 | 3.0 | 10115.0 | 334.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.096.139,13 | 3.0 | 9924.0 | 555.0 | 15.Mai2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.093.675,40 | 3.0 | 9953.0 | 547.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 3.093.761,83 | 3.0 | 9126.0 | 708.0 | 01.Mai2034 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 3.094.484,89 | 3.0 | 10456.0 | 700.0 | 12.Feb.2036 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.093.381,46 | 3.0 | 10059.0 | 1339.0 | 15.März2054 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.092.117,29 | 3.0 | 10837.0 | 558.0 | 28.Okt.2033 | 604.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.091.611,16 | 3.0 | 11020.0 | 632.0 | 25.Apr.2035 | 664.0 |
| AAPL | APPLE INC | Technologie | 3.089.080,92 | 3.0 | 9627.0 | 581.0 | 08.Aug.2032 | 335.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.089.365,38 | 3.0 | 10481.0 | 634.0 | 15.Jan.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 3.088.250,93 | 3.0 | 7082.0 | 1519.0 | 01.Juni2060 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 3.088.428,26 | 3.0 | 8898.0 | 1159.0 | 15.Nov.2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.088.843,88 | 3.0 | 9006.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.086.651,61 | 3.0 | 11149.0 | 802.0 | 15.Juni2037 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.085.810,96 | 3.0 | 9022.0 | 1450.0 | 15.Apr.2053 | 450.0 |
| NI | NISOURCE INC | Erdgas | 3.086.096,77 | 3.0 | 10160.0 | 1354.0 | 01.Apr.2055 | 585.0 |
| C | CITIBANK NA | Bankwesen | 3.086.168,86 | 3.0 | 10258.0 | 328.0 | 06.Aug.2029 | 484.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.085.143,07 | 3.0 | 7473.0 | 1150.0 | 01.Okt.2040 | 260.0 |
| MPLX | MPLX LP | Energie | 3.083.943,47 | 3.0 | 9261.0 | 432.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.082.391,77 | 3.0 | 6834.0 | 1602.0 | 15.Nov.2060 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 3.080.178,97 | 3.0 | 9908.0 | 331.0 | 05.Aug.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.079.155,18 | 3.0 | 10356.0 | 679.0 | 01.Sept.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.075.387,64 | 3.0 | 9854.0 | 304.0 | 05.Apr.2029 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.073.040,89 | 3.0 | 10342.0 | 310.0 | 01.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.072.110,91 | 3.0 | 10223.0 | 364.0 | 15.Jan.2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.070.394,09 | 3.0 | 8256.0 | 1299.0 | 01.März2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.069.032,02 | 3.0 | 8346.0 | 1276.0 | 09.Jan.2048 | 434.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.066.269,19 | 3.0 | 10426.0 | 312.0 | 14.Mai2030 | 549.0 |
| EQIX | EQUINIX INC | Technologie | 3.065.165,59 | 3.0 | 9638.0 | 551.0 | 15.Apr.2032 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.062.702,67 | 3.0 | 10631.0 | 583.0 | 30.Juni2033 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.061.883,22 | 3.0 | 10297.0 | 378.0 | 14.März2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.057.770,41 | 3.0 | 9516.0 | 401.0 | 06.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.057.098,26 | 3.0 | 10391.0 | 322.0 | 09.Juli2029 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.054.769,38 | 3.0 | 8171.0 | 1254.0 | 23.Jan.2049 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.055.075,65 | 3.0 | 7473.0 | 1099.0 | 21.Juli2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.052.794,25 | 3.0 | 9017.0 | 1376.0 | 01.März2053 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.053.021,65 | 3.0 | 9662.0 | 323.0 | 21.Juni2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.047.980,32 | 3.0 | 8574.0 | 1226.0 | 01.Juli2046 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.043.806,05 | 3.0 | 10340.0 | 835.0 | 15.Apr.2037 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.042.415,59 | 3.0 | 10432.0 | 303.0 | 01.Juni2029 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.041.402,34 | 3.0 | 9879.0 | 308.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.036.451,70 | 3.0 | 5982.0 | 1483.0 | 15.Jan.2051 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.033.835,42 | 3.0 | 9529.0 | 426.0 | 18.Sept.2031 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.031.211,86 | 3.0 | 8508.0 | 1275.0 | 20.Nov.2045 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.030.665,37 | 3.0 | 8581.0 | 1292.0 | 20.Mai2047 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.027.524,95 | 3.0 | 10122.0 | 685.0 | 01.Okt.2034 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.027.936,48 | 3.0 | 10272.0 | 765.0 | 15.Okt.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.025.363,83 | 3.0 | 10659.0 | 617.0 | 07.Sept.2033 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.023.459,98 | 3.0 | 10215.0 | 660.0 | 15.März2034 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.023.683,87 | 3.0 | 8843.0 | 1231.0 | 06.Juni2047 | 467.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.023.088,54 | 3.0 | 9302.0 | 1170.0 | 15.Sept.2045 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.021.904,93 | 3.0 | 9940.0 | 392.0 | 22.März2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.021.572,31 | 3.0 | 8777.0 | 487.0 | 15.Feb.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.019.140,75 | 3.0 | 9785.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 3.018.754,91 | 3.0 | 10247.0 | 284.0 | 01.Feb.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.017.238,60 | 3.0 | 10001.0 | 695.0 | 10.Sept.2034 | 495.0 |
| MPLX | MPLX LP | Energie | 3.017.534,98 | 3.0 | 9293.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.014.023,63 | 3.0 | 6084.0 | 1747.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.012.872,16 | 3.0 | 9122.0 | 474.0 | 10.März2032 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.012.897,09 | 3.0 | 10490.0 | 593.0 | 01.Juni2033 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.011.712,51 | 3.0 | 9215.0 | 555.0 | 14.Feb.2032 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.008.888,11 | 3.0 | 9854.0 | 310.0 | 23.Apr.2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.008.414,68 | 3.0 | 10177.0 | 1372.0 | 15.Nov.2055 | 588.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 3.005.291,65 | 3.0 | 8475.0 | 1302.0 | 01.Mai2047 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 3.006.005,05 | 3.0 | 9153.0 | 565.0 | 15.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.004.718,86 | 3.0 | 8540.0 | 1295.0 | 15.Sept.2048 | 452.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.001.827,86 | 3.0 | 9387.0 | 441.0 | 01.Okt.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.001.875,70 | 3.0 | 10526.0 | 436.0 | 08.Feb.2031 | 575.0 |
| HES | HESS CORP | Energie | 3.002.239,80 | 3.0 | 10460.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.001.431,58 | 3.0 | 6517.0 | 1475.0 | 01.Dez.2051 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.000.371,14 | 3.0 | 9281.0 | 398.0 | 15.März2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.000.567,66 | 3.0 | 10209.0 | 295.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.998.895,34 | 3.0 | 9429.0 | 441.0 | 13.Nov.2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.998.489,67 | 3.0 | 10260.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.996.256,29 | 3.0 | 9989.0 | 303.0 | 03.Mai2029 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 2.995.675,02 | 3.0 | 7450.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.994.002,23 | 3.0 | 10159.0 | 715.0 | 15.Feb.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.992.428,93 | 3.0 | 10332.0 | 646.0 | 15.Jan.2034 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.989.641,52 | 3.0 | 9066.0 | 469.0 | 15.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.988.096,33 | 3.0 | 10481.0 | 707.0 | 25.März2036 | 553.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.988.137,00 | 3.0 | 9456.0 | 1406.0 | 17.Mai2053 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.987.122,57 | 3.0 | 10197.0 | 405.0 | 15.Juli2030 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.986.064,17 | 3.0 | 11987.0 | 892.0 | 15.Sept.2039 | 745.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.983.404,54 | 3.0 | 8079.0 | 1297.0 | 15.Juni2047 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.983.969,90 | 3.0 | 9218.0 | 424.0 | 01.Juli2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.982.539,25 | 3.0 | 9967.0 | 758.0 | 15.Juli2035 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.980.845,07 | 3.0 | 10242.0 | 505.0 | 01.Nov.2031 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.979.950,97 | 3.0 | 10674.0 | 635.0 | 15.Feb.2034 | 634.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.980.150,39 | 3.0 | 10100.0 | 700.0 | 15.Nov.2034 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.980.254,11 | 3.0 | 11320.0 | 860.0 | 15.Juni2038 | 640.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.976.771,13 | 3.0 | 9084.0 | 1252.0 | 20.Apr.2048 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.972.653,23 | 3.0 | 9397.0 | 394.0 | 11.März2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.970.659,27 | 3.0 | 9378.0 | 1152.0 | 08.Juli2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.970.273,66 | 3.0 | 6422.0 | 1344.0 | 01.Apr.2051 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.967.094,09 | 3.0 | 10107.0 | 412.0 | 29.Juli2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.966.149,88 | 3.0 | 9006.0 | 1202.0 | 15.Juli2046 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.965.232,03 | 3.0 | 8082.0 | 1106.0 | 15.Nov.2042 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 2.964.492,94 | 3.0 | 11042.0 | 642.0 | 15.März2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.964.606,66 | 3.0 | 8084.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.959.778,88 | 3.0 | 8807.0 | 494.0 | 01.Apr.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.959.839,85 | 3.0 | 8881.0 | 1310.0 | 16.Nov.2048 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.959.511,27 | 3.0 | 10236.0 | 376.0 | 02.Apr.2030 | 491.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.958.481,15 | 3.0 | 10202.0 | 686.0 | 01.Okt.2034 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.957.627,23 | 3.0 | 10504.0 | 709.0 | 26.Nov.2035 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.954.188,58 | 3.0 | 9985.0 | 1278.0 | 01.Juni2053 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.953.460,68 | 3.0 | 10202.0 | 336.0 | 10.Sept.2030 | 494.0 |
| EQT | EQT CORP | Energie | 2.953.700,63 | 3.0 | 10534.0 | 636.0 | 01.Feb.2034 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.952.964,04 | 3.0 | 11074.0 | 1309.0 | 22.Nov.2052 | 638.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.947.545,55 | 3.0 | 9700.0 | 1383.0 | 15.Sept.2054 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.946.848,84 | 3.0 | 10912.0 | 624.0 | 06.März2035 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.943.471,40 | 3.0 | 9181.0 | 1237.0 | 15.Mai2046 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.943.795,69 | 3.0 | 9663.0 | 909.0 | 01.Nov.2038 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.942.515,17 | 3.0 | 9532.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.938.327,14 | 3.0 | 10336.0 | 377.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.719,21 | 3.0 | 9729.0 | 330.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.935.089,82 | 3.0 | 10263.0 | 1056.0 | 02.Okt.2043 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.935.576,22 | 3.0 | 10292.0 | 309.0 | 01.Juni2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.934.348,90 | 3.0 | 8898.0 | 946.0 | 15.Jan.2038 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.927.318,79 | 3.0 | 10063.0 | 560.0 | 15.Aug.2032 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.503,76 | 3.0 | 9957.0 | 468.0 | 15.März2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.922.133,72 | 3.0 | 10250.0 | 714.0 | 15.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.919.221,17 | 3.0 | 10132.0 | 415.0 | 15.Aug.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.916.764,26 | 3.0 | 10051.0 | 1394.0 | 15.März2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.912.245,47 | 3.0 | 9996.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 2.911.921,05 | 3.0 | 11097.0 | 611.0 | 13.Okt.2033 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.910.848,39 | 3.0 | 7962.0 | 1268.0 | 06.März2045 | 357.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.908.702,74 | 3.0 | 10851.0 | 411.0 | 01.Dez.2030 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.908.929,07 | 3.0 | 9018.0 | 544.0 | 03.Nov.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.907.687,01 | 3.0 | 9949.0 | 1378.0 | 15.Jan.2056 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.904.975,74 | 3.0 | 10357.0 | 719.0 | 08.Juli2036 | 532.0 |
| EQIX | EQUINIX INC | Technologie | 2.905.690,78 | 3.0 | 9057.0 | 500.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.902.294,52 | 3.0 | 10830.0 | 555.0 | 09.Jan.2033 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.903.081,81 | 3.0 | 9799.0 | 932.0 | 15.Juni2039 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.900.611,85 | 3.0 | 9268.0 | 425.0 | 16.Juli2030 | 268.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.899.275,86 | 3.0 | 8574.0 | 512.0 | 01.Aug.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.896.096,05 | 3.0 | 7661.0 | 1073.0 | 01.Aug.2040 | 330.0 |
| CSX | CSX CORP | Transport | 2.896.180,34 | 3.0 | 10094.0 | 291.0 | 15.März2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.896.195,72 | 3.0 | 10210.0 | 609.0 | 11.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.893.412,41 | 3.0 | 10739.0 | 567.0 | 17.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.891.600,96 | 3.0 | 9819.0 | 1202.0 | 01.Apr.2049 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.890.105,38 | 3.0 | 10361.0 | 471.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.887.332,21 | 3.0 | 6474.0 | 1486.0 | 15.Okt.2050 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.884.568,77 | 3.0 | 10452.0 | 666.0 | 05.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.883.103,95 | 3.0 | 10374.0 | 282.0 | 23.Jan.2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.883.197,60 | 3.0 | 10325.0 | 598.0 | 01.Juni2033 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.882.158,45 | 3.0 | 9854.0 | 305.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.882.465,89 | 3.0 | 10362.0 | 360.0 | 13.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.882.723,78 | 3.0 | 10289.0 | 669.0 | 15.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.881.705,93 | 3.0 | 10113.0 | 1022.0 | 02.Nov.2040 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.880.829,69 | 3.0 | 10194.0 | 740.0 | 15.Apr.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.881.001,98 | 3.0 | 7891.0 | 1310.0 | 01.Nov.2046 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.879.327,45 | 3.0 | 9992.0 | 268.0 | 13.Nov.2028 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.878.181,12 | 3.0 | 10449.0 | 448.0 | 13.März2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.877.156,65 | 3.0 | 9048.0 | 964.0 | 23.Apr.2040 | 408.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.877.185,98 | 3.0 | 8644.0 | 1254.0 | 01.Apr.2046 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.876.021,04 | 3.0 | 9966.0 | 579.0 | 15.Okt.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.874.691,90 | 3.0 | 6896.0 | 1484.0 | 11.Sept.2049 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.872.323,70 | 3.0 | 10843.0 | 580.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.872.775,42 | 3.0 | 9298.0 | 394.0 | 13.Feb.2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.871.604,51 | 3.0 | 10235.0 | 670.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.871.010,19 | 3.0 | 9374.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.866.079,71 | 3.0 | 9781.0 | 390.0 | 26.März2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.865.642,22 | 3.0 | 10212.0 | 296.0 | 15.März2029 | 490.0 |
| INTU | INTUIT INC | Technologie | 2.864.770,10 | 3.0 | 10505.0 | 627.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 2.863.468,43 | 3.0 | 9827.0 | 1154.0 | 01.Nov.2045 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.862.436,99 | 3.0 | 10091.0 | 418.0 | 12.Sept.2031 | 453.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.861.690,90 | 3.0 | 6954.0 | 1422.0 | 15.Juli2051 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.860.926,90 | 3.0 | 10916.0 | 951.0 | 15.Apr.2040 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.858.542,23 | 3.0 | 9382.0 | 1197.0 | 01.Feb.2046 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.857.887,18 | 3.0 | 9081.0 | 421.0 | 05.Juni2030 | 195.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.858.199,04 | 3.0 | 10264.0 | 391.0 | 02.Mai2031 | 497.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.855.656,15 | 3.0 | 9361.0 | 389.0 | 15.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.852.971,58 | 3.0 | 9601.0 | 1305.0 | 01.Juni2054 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.852.101,65 | 3.0 | 8820.0 | 469.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.850.867,68 | 3.0 | 10735.0 | 369.0 | 10.Juni2030 | 720.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.849.777,13 | 3.0 | 8904.0 | 1249.0 | 01.März2048 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.848.775,38 | 3.0 | 10198.0 | 1066.0 | 01.Juni2044 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.848.227,18 | 3.0 | 9985.0 | 302.0 | 06.Apr.2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.843.897,84 | 3.0 | 10212.0 | 549.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.844.514,79 | 3.0 | 10519.0 | 635.0 | 08.Sept.2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.841.788,21 | 3.0 | 6022.0 | 1706.0 | 10.Dez.2061 | 290.0 |
| T | AT&T INC | Kommunikation | 2.840.063,67 | 3.0 | 9966.0 | 769.0 | 01.Nov.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.837.362,31 | 3.0 | 8267.0 | 1081.0 | 15.Apr.2040 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.829.708,37 | 3.0 | 7466.0 | 1567.0 | 15.März2062 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.826.577,64 | 3.0 | 7507.0 | 1393.0 | 01.Sept.2049 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.827.422,24 | 3.0 | 10029.0 | 288.0 | 01.März2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.825.685,99 | 3.0 | 8748.0 | 550.0 | 01.Dez.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.825.688,59 | 3.0 | 8457.0 | 1372.0 | 27.Sept.2064 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.825.906,78 | 3.0 | 10088.0 | 540.0 | 15.Mai2032 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.826.289,55 | 3.0 | 9057.0 | 1200.0 | 15.Mai2044 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.080,06 | 3.0 | 10721.0 | 434.0 | 01.Feb.2031 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.823.438,60 | 3.0 | 6069.0 | 1569.0 | 13.Nov.2050 | 255.0 |
| VMW | VMWARE LLC | Technologie | 2.821.901,65 | 3.0 | 8910.0 | 523.0 | 15.Aug.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.817.521,34 | 3.0 | 10133.0 | 607.0 | 01.Mai2033 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.817.795,89 | 3.0 | 10318.0 | 324.0 | 23.Juli2030 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.818.323,97 | 3.0 | 10355.0 | 298.0 | 19.März2030 | 534.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.816.899,61 | 3.0 | 10092.0 | 574.0 | 27.Jan.2034 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.815.638,56 | 3.0 | 10283.0 | 1345.0 | 30.Apr.2054 | 590.0 |
| COP | CONOCOPHILLIPS | Energie | 2.816.294,31 | 3.0 | 11355.0 | 890.0 | 01.Feb.2039 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.815.506,78 | 3.0 | 7131.0 | 1070.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.814.600,20 | 3.0 | 9127.0 | 1202.0 | 30.Juli2045 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.813.464,56 | 3.0 | 10019.0 | 433.0 | 04.Nov.2031 | 442.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.812.605,32 | 3.0 | 6851.0 | 1451.0 | 09.Juli2050 | 317.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.812.691,31 | 3.0 | 10511.0 | 629.0 | 02.Feb.2035 | 571.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.811.634,14 | 3.0 | 8833.0 | 533.0 | 15.Okt.2031 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.810.183,89 | 3.0 | 9098.0 | 424.0 | 15.Juni2030 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.808.549,03 | 3.0 | 10498.0 | 733.0 | 15.Aug.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.809.204,67 | 3.0 | 10138.0 | 1336.0 | 15.Mai2055 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.806.064,24 | 3.0 | 7637.0 | 1448.0 | 01.Apr.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.803.428,95 | 3.0 | 9821.0 | 1163.0 | 05.Dez.2044 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.802.041,64 | 3.0 | 10170.0 | 839.0 | 16.März2037 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.802.732,90 | 3.0 | 9624.0 | 546.0 | 16.März2032 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.800.364,95 | 3.0 | 9283.0 | 1055.0 | 04.Juni2042 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.800.738,58 | 3.0 | 8681.0 | 1243.0 | 01.Juni2047 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.798.269,53 | 3.0 | 8482.0 | 1333.0 | 29.Juni2048 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 2.798.775,93 | 3.0 | 9076.0 | 429.0 | 15.Juli2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.799.039,89 | 3.0 | 10180.0 | 390.0 | 15.Apr.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.796.233,30 | 3.0 | 10396.0 | 724.0 | 07.Apr.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.794.318,56 | 3.0 | 10200.0 | 703.0 | 15.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.792.830,34 | 3.0 | 9986.0 | 506.0 | 18.Sept.2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.793.191,20 | 3.0 | 6136.0 | 1390.0 | 30.Juni2062 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.793.519,69 | 3.0 | 8756.0 | 464.0 | 15.Okt.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.793.685,03 | 3.0 | 9112.0 | 539.0 | 19.Jan.2033 | 285.0 |
| MET | METLIFE INC | Versicherung | 2.791.170,21 | 3.0 | 11236.0 | 653.0 | 15.Juni2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.791.363,25 | 3.0 | 10792.0 | 844.0 | 15.Okt.2037 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.791.529,46 | 3.0 | 10195.0 | 671.0 | 01.Juni2034 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.790.824,23 | 3.0 | 9454.0 | 1144.0 | 15.Juni2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.789.377,92 | 3.0 | 10221.0 | 658.0 | 08.Feb.2034 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.786.892,20 | 3.0 | 11207.0 | 538.0 | 29.Nov.2032 | 680.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.785.660,43 | 3.0 | 9058.0 | 557.0 | 03.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.785.129,12 | 3.0 | 10050.0 | 595.0 | 15.Feb.2033 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.783.721,64 | 3.0 | 7071.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.783.977,85 | 3.0 | 10077.0 | 1322.0 | 15.Sept.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.780.354,94 | 3.0 | 10399.0 | 307.0 | 15.Juni2029 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.779.199,75 | 3.0 | 8663.0 | 924.0 | 01.Feb.2038 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.777.407,68 | 3.0 | 10567.0 | 640.0 | 15.März2034 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.776.331,15 | 3.0 | 10372.0 | 307.0 | 01.Juni2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.775.466,82 | 3.0 | 9483.0 | 377.0 | 15.Jan.2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.773.259,00 | 3.0 | 9247.0 | 457.0 | 15.Nov.2030 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.475,77 | 3.0 | 10235.0 | 369.0 | 01.Feb.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.771.993,81 | 3.0 | 10337.0 | 528.0 | 01.Apr.2032 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.770.261,07 | 3.0 | 8766.0 | 535.0 | 01.Sept.2031 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.769.645,50 | 3.0 | 9756.0 | 400.0 | 15.Mai2030 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.769.071,57 | 3.0 | 8856.0 | 440.0 | 22.Juli2030 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.767.179,60 | 3.0 | 10180.0 | 1348.0 | 03.Apr.2054 | 578.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.765.882,67 | 3.0 | 10200.0 | 1386.0 | 15.Apr.2066 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.763.882,98 | 3.0 | 10359.0 | 608.0 | 01.Juli2033 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.760.120,01 | 3.0 | 10104.0 | 749.0 | 20.Mai2035 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.760.636,56 | 3.0 | 10322.0 | 360.0 | 15.Jan.2031 | 527.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.759.245,72 | 3.0 | 10109.0 | 570.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.893,69 | 3.0 | 9426.0 | 562.0 | 15.Apr.2032 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.757.859,41 | 3.0 | 9984.0 | 372.0 | 15.März2030 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 2.756.940,54 | 3.0 | 6927.0 | 1199.0 | 15.Aug.2040 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.754.346,34 | 3.0 | 10075.0 | 292.0 | 30.März2029 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.754.356,84 | 3.0 | 9814.0 | 1157.0 | 15.Juni2048 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.752.024,97 | 3.0 | 8598.0 | 1285.0 | 06.Sept.2049 | 476.0 |
| USB | US BANCORP MTN | Bankwesen | 2.752.356,26 | 3.0 | 10329.0 | 394.0 | 15.Mai2031 | 508.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.751.378,34 | 3.0 | 10251.0 | 734.0 | 07.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.751.460,11 | 3.0 | 10422.0 | 1358.0 | 15.Jan.2056 | 600.0 |
| HPQ | HP INC | Technologie | 2.751.716,53 | 3.0 | 9908.0 | 307.0 | 15.Apr.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.751.773,95 | 3.0 | 10089.0 | 662.0 | 01.Juni2034 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 2.750.059,41 | 3.0 | 10143.0 | 275.0 | 25.Jan.2029 | 471.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.749.198,82 | 3.0 | 6783.0 | 1498.0 | 02.Dez.2051 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.749.564,30 | 3.0 | 8398.0 | 1271.0 | 15.Dez.2046 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.748.660,39 | 3.0 | 10463.0 | 381.0 | 15.Apr.2031 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.747.774,77 | 3.0 | 5976.0 | 1680.0 | 20.Nov.2060 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.744.872,00 | 3.0 | 10436.0 | 662.0 | 15.Mai2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.743.967,02 | 3.0 | 9948.0 | 1380.0 | 15.Sept.2055 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.741.297,56 | 3.0 | 11526.0 | 622.0 | 07.Nov.2033 | 694.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.741.412,51 | 3.0 | 8770.0 | 494.0 | 25.Feb.2031 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.737.744,38 | 3.0 | 9689.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.737.747,65 | 3.0 | 10824.0 | 575.0 | 15.März2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.733.681,48 | 3.0 | 10006.0 | 597.0 | 15.Jan.2033 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.734.365,55 | 3.0 | 8966.0 | 512.0 | 15.Juli2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 2.732.653,05 | 3.0 | 9287.0 | 1352.0 | 15.Juli2052 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.729.911,33 | 3.0 | 8571.0 | 1223.0 | 24.Apr.2048 | 428.0 |
| BA | BOEING CO | Produktionsmittel | 2.730.624,20 | 3.0 | 7423.0 | 1372.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.727.184,57 | 3.0 | 7711.0 | 1298.0 | 01.März2048 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.727.011,46 | 3.0 | 9318.0 | 1353.0 | 15.Juni2052 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.723.633,56 | 3.0 | 6629.0 | 1454.0 | 01.Mai2050 | 315.0 |
| NXPI | NXP BV | Technologie | 2.723.661,51 | 3.0 | 10175.0 | 581.0 | 15.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.724.075,99 | 3.0 | 10278.0 | 316.0 | 15.Juli2029 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.722.789,73 | 3.0 | 9468.0 | 402.0 | 09.Apr.2030 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.572,40 | 3.0 | 8036.0 | 1294.0 | 03.Mai2047 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.721.415,46 | 3.0 | 9599.0 | 304.0 | 01.März2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.720.522,80 | 3.0 | 10436.0 | 1317.0 | 01.März2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.719.381,07 | 3.0 | 10295.0 | 682.0 | 09.Mai2034 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.717.207,44 | 3.0 | 10153.0 | 1286.0 | 01.Juni2054 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.716.323,45 | 3.0 | 10800.0 | 644.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.714.467,74 | 3.0 | 6748.0 | 1416.0 | 21.Juli2052 | 297.0 |
| STT | STATE STREET CORP | Bankwesen | 2.714.192,21 | 3.0 | 8998.0 | 486.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.713.277,84 | 3.0 | 9710.0 | 885.0 | 01.Apr.2038 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.708.704,60 | 3.0 | 10432.0 | 677.0 | 11.Apr.2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.705.355,68 | 3.0 | 7502.0 | 1426.0 | 05.Apr.2050 | 358.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.701.921,04 | 3.0 | 10373.0 | 673.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.700.106,76 | 3.0 | 11709.0 | 831.0 | 15.Aug.2037 | 650.0 |
| V | VISA INC | Technologie | 2.698.940,02 | 3.0 | 7942.0 | 1351.0 | 15.Sept.2047 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.698.964,14 | 3.0 | 9841.0 | 717.0 | 18.Sept.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.699.604,38 | 3.0 | 7767.0 | 1334.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.697.689,80 | 3.0 | 6868.0 | 1387.0 | 01.Feb.2050 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.697.948,31 | 3.0 | 10128.0 | 583.0 | 26.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.694.776,12 | 3.0 | 10630.0 | 1027.0 | 30.Jan.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.694.953,57 | 3.0 | 8162.0 | 1245.0 | 01.März2045 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.694.957,45 | 3.0 | 10524.0 | 1494.0 | 14.Mai2065 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.692.788,39 | 3.0 | 9713.0 | 388.0 | 01.März2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.693.380,61 | 3.0 | 10677.0 | 758.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.692.186,41 | 3.0 | 10205.0 | 379.0 | 01.Apr.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.690.770,94 | 3.0 | 9720.0 | 1522.0 | 26.Feb.2064 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.687.421,45 | 3.0 | 9151.0 | 483.0 | 15.März2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.685.257,12 | 3.0 | 10408.0 | 1097.0 | 16.Aug.2043 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.685.433,33 | 3.0 | 10384.0 | 651.0 | 15.März2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.685.738,86 | 3.0 | 10227.0 | 288.0 | 13.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.786,62 | 3.0 | 10527.0 | 648.0 | 04.Apr.2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.683.673,37 | 3.0 | 10375.0 | 406.0 | 10.Aug.2030 | 498.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.681.131,45 | 3.0 | 8821.0 | 455.0 | 15.Sept.2030 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.681.552,83 | 3.0 | 8968.0 | 989.0 | 15.März2039 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.679.787,78 | 3.0 | 10389.0 | 437.0 | 23.Jan.2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.678.410,33 | 3.0 | 10005.0 | 562.0 | 15.Aug.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.675.493,78 | 3.0 | 9364.0 | 1220.0 | 30.Mai2048 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.675.899,66 | 3.0 | 10377.0 | 705.0 | 01.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.671.390,09 | 3.0 | 10505.0 | 341.0 | 09.Nov.2029 | 615.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.670.064,54 | 3.0 | 10044.0 | 288.0 | 01.Feb.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.670.105,72 | 3.0 | 7108.0 | 1292.0 | 15.Juli2046 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.368,88 | 3.0 | 9739.0 | 398.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.667.579,86 | 3.0 | 9749.0 | 257.0 | 15.Apr.2029 | 338.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.667.747,24 | 3.0 | 6709.0 | 1499.0 | 01.Juni2051 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.666.836,54 | 3.0 | 10275.0 | 578.0 | 24.Jan.2034 | 507.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.665.222,81 | 3.0 | 8751.0 | 498.0 | 15.März2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.665.428,01 | 3.0 | 10300.0 | 395.0 | 20.Mai2031 | 507.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.664.474,83 | 3.0 | 9558.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.664.876,22 | 3.0 | 10471.0 | 686.0 | 07.Jan.2035 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.664.879,05 | 3.0 | 8482.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.664.880,36 | 3.0 | 9699.0 | 335.0 | 31.Juli2029 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.662.827,21 | 3.0 | 10354.0 | 651.0 | 15.Feb.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.661.585,09 | 3.0 | 9989.0 | 780.0 | 15.Feb.2036 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.659.371,40 | 3.0 | 10417.0 | 250.0 | 01.Feb.2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.657.567,87 | 3.0 | 10354.0 | 372.0 | 20.März2031 | 574.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.657.581,86 | 3.0 | 9632.0 | 393.0 | 26.März2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.655.664,40 | 3.0 | 10488.0 | 467.0 | 23.Juli2032 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.654.669,57 | 3.0 | 9596.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.654.160,62 | 3.0 | 9857.0 | 299.0 | 15.März2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.651.583,18 | 3.0 | 8369.0 | 1295.0 | 15.Feb.2048 | 425.0 |
| HPQ | HP INC | Technologie | 2.650.812,50 | 3.0 | 9054.0 | 500.0 | 17.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.651.055,41 | 3.0 | 10344.0 | 596.0 | 01.Juni2033 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.649.045,89 | 3.0 | 9527.0 | 457.0 | 15.Jan.2031 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.647.015,42 | 3.0 | 9665.0 | 1371.0 | 15.Jan.2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.647.148,55 | 3.0 | 7986.0 | 1391.0 | 01.Apr.2050 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.647.183,50 | 3.0 | 9480.0 | 415.0 | 30.Juni2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.647.720,27 | 3.0 | 10030.0 | 767.0 | 09.Dez.2035 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.646.362,34 | 3.0 | 10472.0 | 712.0 | 15.März2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.645.639,38 | 3.0 | 10393.0 | 305.0 | 01.Juni2029 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.644.920,91 | 3.0 | 10195.0 | 1052.0 | 27.Mai2041 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.643.355,09 | 3.0 | 11176.0 | 1294.0 | 15.Nov.2053 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.641.016,43 | 3.0 | 10376.0 | 1394.0 | 15.Sept.2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.641.150,65 | 3.0 | 10783.0 | 604.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.640.469,23 | 3.0 | 9763.0 | 1350.0 | 23.Feb.2054 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.636.964,27 | 3.0 | 8899.0 | 444.0 | 06.Aug.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.635.852,43 | 3.0 | 10256.0 | 395.0 | 13.Mai2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.634.207,70 | 3.0 | 10631.0 | 435.0 | 20.Nov.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.634.914,42 | 3.0 | 8558.0 | 858.0 | 15.Juli2036 | 320.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.633.860,49 | 3.0 | 10149.0 | 342.0 | 01.Okt.2029 | 503.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.632.849,18 | 3.0 | 9057.0 | 1179.0 | 01.Sept.2044 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.632.873,77 | 3.0 | 6505.0 | 1530.0 | 01.Okt.2050 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.638,09 | 3.0 | 10384.0 | 319.0 | 10.Juli2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.630.622,53 | 3.0 | 9556.0 | 1321.0 | 21.Feb.2054 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.628.741,85 | 3.0 | 9090.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.623.110,93 | 3.0 | 8854.0 | 463.0 | 15.Nov.2030 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.621.608,14 | 3.0 | 10752.0 | 311.0 | 15.Mai2029 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.622.285,68 | 3.0 | 6116.0 | 1427.0 | 01.Apr.2061 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.620.261,15 | 3.0 | 10201.0 | 1347.0 | 01.Dez.2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.617.052,49 | 3.0 | 10367.0 | 589.0 | 15.Feb.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.617.497,94 | 3.0 | 10356.0 | 714.0 | 10.Feb.2035 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.615.990,17 | 3.0 | 9837.0 | 373.0 | 23.Jan.2030 | 415.0 |
| KLAC | KLA CORP | Technologie | 2.616.300,11 | 3.0 | 10034.0 | 293.0 | 15.März2029 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.616.727,50 | 3.0 | 10477.0 | 707.0 | 15.Juni2035 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.614.574,81 | 3.0 | 10073.0 | 1322.0 | 15.Mai2055 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.613.581,77 | 3.0 | 11196.0 | 859.0 | 01.März2038 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.611.548,86 | 3.0 | 9358.0 | 300.0 | 10.Feb.2029 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 2.610.791,05 | 3.0 | 6494.0 | 1518.0 | 15.Juli2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.610.147,32 | 3.0 | 7800.0 | 1368.0 | 22.März2050 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.610.148,45 | 3.0 | 9937.0 | 1395.0 | 15.Okt.2054 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.606.719,18 | 3.0 | 10699.0 | 705.0 | 15.Jan.2035 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.604.427,41 | 3.0 | 5982.0 | 1493.0 | 15.Juni2052 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.604.460,50 | 3.0 | 9692.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.604.700,84 | 3.0 | 9485.0 | 1238.0 | 01.Juni2050 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.603.238,14 | 3.0 | 6695.0 | 1470.0 | 15.Juni2050 | 300.0 |
| MPLX | MPLX LP | Energie | 2.599.749,95 | 3.0 | 10130.0 | 720.0 | 01.Apr.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.599.813,59 | 3.0 | 10348.0 | 1316.0 | 15.Sept.2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.599.185,88 | 3.0 | 7204.0 | 1394.0 | 04.Feb.2051 | 370.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.598.281,12 | 3.0 | 10409.0 | 1088.0 | 11.Aug.2046 | 586.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.595.969,94 | 3.0 | 9752.0 | 1364.0 | 15.Nov.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.595.023,94 | 3.0 | 10346.0 | 458.0 | 01.Juni2031 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.595.445,31 | 3.0 | 11377.0 | 824.0 | 15.Jan.2038 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.594.584,23 | 3.0 | 9317.0 | 1377.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.593.476,70 | 3.0 | 8475.0 | 1294.0 | 15.Jan.2049 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.593.682,58 | 3.0 | 10304.0 | 709.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.592.404,46 | 3.0 | 8031.0 | 1182.0 | 01.Juli2049 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.592.453,32 | 3.0 | 9038.0 | 510.0 | 15.Juni2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.591.965,25 | 3.0 | 10825.0 | 390.0 | 02.Aug.2030 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.588.937,02 | 3.0 | 10382.0 | 678.0 | 12.Juni2034 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.587.759,01 | 3.0 | 9810.0 | 323.0 | 01.Juli2029 | 360.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.587.476,87 | 3.0 | 10586.0 | 457.0 | 15.Juni2031 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.587.665,12 | 3.0 | 10003.0 | 1092.0 | 15.Dez.2045 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.582.931,35 | 3.0 | 8953.0 | 431.0 | 24.Juni2030 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.583.058,09 | 3.0 | 10146.0 | 337.0 | 11.Sept.2030 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.582.173,49 | 3.0 | 10339.0 | 604.0 | 30.Juni2033 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.579.778,72 | 3.0 | 6287.0 | 1690.0 | 15.Dez.2061 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.577.974,17 | 3.0 | 8995.0 | 527.0 | 13.Okt.2032 | 249.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.574.290,50 | 3.0 | 11240.0 | 869.0 | 15.Sept.2038 | 670.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.574.800,14 | 3.0 | 10733.0 | 856.0 | 15.März2038 | 625.0 |
| ADBE | ADOBE INC | Technologie | 2.573.703,75 | 3.0 | 9370.0 | 388.0 | 01.Feb.2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.572.460,08 | 3.0 | 10147.0 | 1369.0 | 08.Sept.2053 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.572.709,79 | 3.0 | 6034.0 | 1552.0 | 24.Juni2050 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.571.843,30 | 3.0 | 9686.0 | 771.0 | 11.Mai2035 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.570.277,83 | 3.0 | 10352.0 | 370.0 | 25.Feb.2031 | 537.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.568.334,76 | 3.0 | 10529.0 | 666.0 | 15.Juni2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.567.367,34 | 3.0 | 9638.0 | 1306.0 | 01.Mai2050 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.565.707,00 | 3.0 | 10465.0 | 1105.0 | 09.Juli2044 | 584.0 |
| ADSK | AUTODESK INC | Technologie | 2.564.519,44 | 3.0 | 8937.0 | 545.0 | 15.Dez.2031 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.563.077,93 | 3.0 | 10022.0 | 574.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.860,40 | 3.0 | 9920.0 | 719.0 | 15.Jan.2035 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.561.421,52 | 3.0 | 9587.0 | 347.0 | 01.Sept.2029 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.560.081,03 | 3.0 | 10181.0 | 736.0 | 15.Apr.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.558.519,24 | 3.0 | 9294.0 | 1144.0 | 15.März2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.558.798,41 | 3.0 | 10435.0 | 527.0 | 01.März2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.100,93 | 3.0 | 10341.0 | 316.0 | 16.Mai2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.551.304,43 | 3.0 | 10204.0 | 295.0 | 10.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.547.035,56 | 3.0 | 10300.0 | 317.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.547.117,44 | 3.0 | 10431.0 | 460.0 | 18.Juni2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.547.308,42 | 3.0 | 10345.0 | 705.0 | 01.März2035 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.545.922,72 | 3.0 | 10976.0 | 575.0 | 15.Nov.2032 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.546.015,59 | 3.0 | 8343.0 | 1144.0 | 21.Aug.2042 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.546.022,68 | 3.0 | 6326.0 | 1533.0 | 15.Mai2051 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.546.147,34 | 3.0 | 8565.0 | 1186.0 | 01.Juni2044 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.612,26 | 3.0 | 9373.0 | 596.0 | 15.Okt.2032 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.545.565,99 | 3.0 | 11020.0 | 1309.0 | 15.Nov.2053 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.545.608,56 | 3.0 | 10344.0 | 643.0 | 20.Feb.2034 | 563.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.543.583,29 | 3.0 | 11644.0 | 488.0 | 15.Jan.2032 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.543.683,25 | 3.0 | 10328.0 | 478.0 | 05.Aug.2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.540.857,30 | 3.0 | 10244.0 | 376.0 | 15.März2030 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.539.387,28 | 3.0 | 9619.0 | 375.0 | 15.Jan.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.540.235,03 | 3.0 | 9953.0 | 750.0 | 23.Okt.2036 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.538.757,04 | 3.0 | 8028.0 | 1127.0 | 08.Juli2044 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.539.227,70 | 3.0 | 10151.0 | 391.0 | 15.Juni2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.539.334,97 | 3.0 | 11265.0 | 625.0 | 17.Nov.2033 | 682.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.537.568,13 | 3.0 | 10957.0 | 836.0 | 11.Mai2037 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.536.879,71 | 3.0 | 10313.0 | 1388.0 | 15.Nov.2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.534.637,75 | 3.0 | 10244.0 | 664.0 | 15.März2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.534.745,57 | 3.0 | 10750.0 | 1346.0 | 20.Mai2053 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.533.024,72 | 3.0 | 10140.0 | 698.0 | 12.Aug.2034 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.533.384,32 | 3.0 | 10372.0 | 692.0 | 15.Aug.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.531.618,52 | 3.0 | 10945.0 | 1017.0 | 14.Jan.2042 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.531.827,86 | 3.0 | 7593.0 | 1121.0 | 15.Mai2040 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.530.908,31 | 3.0 | 7904.0 | 1357.0 | 07.Dez.2049 | 394.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.531.137,91 | 3.0 | 10408.0 | 521.0 | 21.Feb.2032 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.528.616,18 | 3.0 | 8440.0 | 1123.0 | 08.Dez.2046 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.527.350,59 | 3.0 | 9636.0 | 1496.0 | 15.Apr.2064 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.524.030,92 | 3.0 | 10323.0 | 658.0 | 15.März2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.522.399,87 | 3.0 | 10500.0 | 726.0 | 01.März2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.521.676,64 | 3.0 | 9485.0 | 403.0 | 01.Mai2030 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.520.623,59 | 3.0 | 10685.0 | 569.0 | 16.Nov.2032 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.517.962,42 | 3.0 | 9256.0 | 556.0 | 01.März2032 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.517.143,64 | 3.0 | 10845.0 | 997.0 | 01.Apr.2041 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.321,90 | 3.0 | 10580.0 | 457.0 | 04.Juni2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.514.394,32 | 3.0 | 10121.0 | 339.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.514.659,37 | 3.0 | 7116.0 | 1427.0 | 15.März2050 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.512.584,21 | 3.0 | 10189.0 | 1374.0 | 15.Okt.2053 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.511.550,09 | 3.0 | 10313.0 | 745.0 | 23.Juli2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.510.511,82 | 3.0 | 9110.0 | 1312.0 | 15.Apr.2050 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.509.836,24 | 3.0 | 9619.0 | 1162.0 | 04.Aug.2045 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.508.708,71 | 3.0 | 9351.0 | 478.0 | 24.März2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.507.281,99 | 3.0 | 10805.0 | 646.0 | 15.März2034 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.507.321,16 | 3.0 | 8726.0 | 571.0 | 01.Apr.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.504.818,06 | 3.0 | 9697.0 | 320.0 | 01.Juni2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.503.961,96 | 3.0 | 10280.0 | 384.0 | 25.März2031 | 507.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.502.634,05 | 3.0 | 9947.0 | 1469.0 | 01.Nov.2064 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.502.792,90 | 3.0 | 8858.0 | 531.0 | 18.Aug.2031 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.501.588,51 | 3.0 | 10626.0 | 356.0 | 15.Feb.2030 | 630.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.501.620,37 | 3.0 | 10342.0 | 668.0 | 06.Sept.2035 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.500.311,30 | 3.0 | 6763.0 | 1494.0 | 08.Juni2051 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.500.736,56 | 3.0 | 9967.0 | 705.0 | 01.Okt.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.498.566,59 | 3.0 | 8648.0 | 1304.0 | 15.Nov.2047 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.497.801,67 | 3.0 | 10488.0 | 1362.0 | 15.Sept.2054 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.497.979,05 | 3.0 | 9924.0 | 713.0 | 04.Okt.2034 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.496.865,97 | 3.0 | 9997.0 | 298.0 | 01.Apr.2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.495.687,30 | 3.0 | 10201.0 | 685.0 | 16.Jan.2036 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.496.347,11 | 3.0 | 10258.0 | 977.0 | 15.Feb.2040 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.494.996,48 | 3.0 | 9280.0 | 487.0 | 01.Juni2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.493.955,88 | 3.0 | 10470.0 | 679.0 | 22.Mai2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.494.244,43 | 3.0 | 10330.0 | 597.0 | 09.März2033 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.492.916,07 | 3.0 | 9437.0 | 403.0 | 13.Apr.2030 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.492.531,25 | 3.0 | 10056.0 | 368.0 | 15.Jan.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.491.171,75 | 3.0 | 8859.0 | 463.0 | 30.Okt.2030 | 168.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.490.572,12 | 3.0 | 6944.0 | 1430.0 | 15.Aug.2049 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.470,54 | 3.0 | 9238.0 | 397.0 | 01.März2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.489.001,23 | 3.0 | 10261.0 | 740.0 | 12.Sept.2036 | 519.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.489.012,75 | 3.0 | 9749.0 | 337.0 | 15.Aug.2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.488.299,71 | 3.0 | 6279.0 | 1581.0 | 15.Sept.2050 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.486.227,62 | 3.0 | 9456.0 | 1546.0 | 17.Mai2063 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.483.060,63 | 3.0 | 9844.0 | 714.0 | 15.Nov.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.483.132,67 | 3.0 | 7148.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.481.749,71 | 3.0 | 7221.0 | 1452.0 | 15.Apr.2050 | 335.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.481.841,33 | 3.0 | 9295.0 | 1109.0 | 01.Feb.2043 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.480.535,11 | 3.0 | 7598.0 | 1424.0 | 01.März2052 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.479.261,59 | 3.0 | 8983.0 | 1273.0 | 01.Apr.2048 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.478.470,84 | 3.0 | 8017.0 | 1408.0 | 26.März2050 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.477.627,98 | 3.0 | 10353.0 | 360.0 | 16.Jan.2031 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.476.918,55 | 3.0 | 7665.0 | 1283.0 | 15.Apr.2046 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.475.715,84 | 3.0 | 9191.0 | 558.0 | 10.März2032 | 297.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.476.387,30 | 3.0 | 9242.0 | 490.0 | 01.Apr.2032 | 273.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.474.157,85 | 3.0 | 10124.0 | 366.0 | 15.Feb.2030 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.473.578,80 | 3.0 | 9194.0 | 416.0 | 15.Mai2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.468.721,25 | 3.0 | 9668.0 | 392.0 | 27.März2030 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.467.810,35 | 3.0 | 9129.0 | 461.0 | 15.Nov.2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.466.888,10 | 3.0 | 9713.0 | 1288.0 | 01.Okt.2054 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.467.247,27 | 3.0 | 10352.0 | 528.0 | 14.März2032 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.465.909,44 | 3.0 | 11125.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.465.487,70 | 3.0 | 10334.0 | 372.0 | 21.Feb.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.463.040,84 | 3.0 | 9333.0 | 1344.0 | 03.Aug.2065 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.458.646,28 | 3.0 | 9206.0 | 1381.0 | 15.März2053 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.458.822,08 | 3.0 | 8780.0 | 1281.0 | 09.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.457.853,52 | 3.0 | 10136.0 | 383.0 | 15.Apr.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 2.455.517,19 | 3.0 | 10111.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.456.025,82 | 3.0 | 9067.0 | 510.0 | 14.Juli2031 | 261.0 |
| PLD | PROLOGIS LP | REITS | 2.453.988,07 | 3.0 | 9279.0 | 419.0 | 15.Apr.2030 | 225.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.454.185,72 | 3.0 | 7519.0 | 1153.0 | 01.Juni2041 | 281.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.454.278,82 | 3.0 | 9503.0 | 382.0 | 31.Jan.2030 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.450.568,19 | 3.0 | 9549.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| AAPL | APPLE INC | Technologie | 2.450.575,52 | 3.0 | 10319.0 | 751.0 | 12.Mai2035 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.447.336,79 | 3.0 | 6701.0 | 1273.0 | 22.Juni2050 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.447.714,35 | 3.0 | 9990.0 | 755.0 | 15.Nov.2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 2.443.745,43 | 3.0 | 10082.0 | 588.0 | 01.Feb.2033 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.441.803,05 | 3.0 | 9583.0 | 397.0 | 01.Apr.2030 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.440.254,05 | 3.0 | 10242.0 | 1359.0 | 15.Juni2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.440.626,57 | 3.0 | 11257.0 | 876.0 | 16.Mai2038 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.438.211,15 | 3.0 | 10141.0 | 591.0 | 20.Jan.2033 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.438.605,23 | 3.0 | 10273.0 | 663.0 | 18.Apr.2034 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.439.040,57 | 3.0 | 10496.0 | 656.0 | 15.März2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.437.528,33 | 3.0 | 8610.0 | 828.0 | 15.Juli2036 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.437.187,25 | 3.0 | 8768.0 | 1176.0 | 18.Mai2043 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.430.883,51 | 3.0 | 6564.0 | 1532.0 | 17.März2052 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.430.940,36 | 3.0 | 9566.0 | 1370.0 | 01.Juni2054 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.431.775,34 | 3.0 | 9193.0 | 514.0 | 31.Jan.2032 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.430.237,32 | 3.0 | 8953.0 | 1134.0 | 15.März2045 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.429.073,69 | 3.0 | 10133.0 | 1115.0 | 15.Sept.2043 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.429.721,69 | 3.0 | 9977.0 | 608.0 | 15.Feb.2033 | 440.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.425.820,49 | 3.0 | 8325.0 | 1314.0 | 15.Nov.2046 | 394.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.425.006,08 | 3.0 | 9997.0 | 458.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.422.870,77 | 3.0 | 8217.0 | 1370.0 | 15.März2049 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.423.345,98 | 3.0 | 8957.0 | 1158.0 | 15.Dez.2044 | 468.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.422.193,68 | 3.0 | 10413.0 | 313.0 | 10.Mai2029 | 541.0 |
| OKE | ONEOK INC | Energie | 2.422.306,40 | 3.0 | 9511.0 | 391.0 | 15.März2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.421.211,02 | 3.0 | 10486.0 | 517.0 | 01.März2032 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.421.645,15 | 3.0 | 11370.0 | 1244.0 | 15.Nov.2053 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.419.967,64 | 3.0 | 8999.0 | 1426.0 | 09.Sept.2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.420.606,15 | 3.0 | 8936.0 | 1324.0 | 17.Aug.2048 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.419.126,09 | 3.0 | 10167.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.419.412,86 | 3.0 | 9658.0 | 1352.0 | 15.Juni2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.419.771,04 | 3.0 | 10519.0 | 1224.0 | 15.Mai2053 | 690.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.417.612,59 | 3.0 | 10363.0 | 630.0 | 15.Sept.2033 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.199,72 | 3.0 | 6150.0 | 1688.0 | 15.Sept.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.415.133,13 | 3.0 | 8113.0 | 1360.0 | 13.Nov.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.415.328,57 | 3.0 | 9585.0 | 341.0 | 15.Aug.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.413.237,44 | 3.0 | 8178.0 | 1150.0 | 15.März2042 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.356,60 | 3.0 | 10299.0 | 462.0 | 15.Apr.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.411.999,69 | 3.0 | 10239.0 | 371.0 | 01.Feb.2030 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.412.213,74 | 3.0 | 9470.0 | 402.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.411.269,32 | 3.0 | 10197.0 | 398.0 | 05.Juni2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.411.568,97 | 3.0 | 10397.0 | 716.0 | 15.März2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.411.613,32 | 3.0 | 9866.0 | 539.0 | 28.März2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.411.733,00 | 3.0 | 10262.0 | 671.0 | 10.Apr.2034 | 499.0 |
| MPLX | MPLX LP | Energie | 2.410.153,38 | 3.0 | 9004.0 | 1184.0 | 01.März2047 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.410.586,67 | 3.0 | 10116.0 | 368.0 | 15.Feb.2030 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.408.832,94 | 3.0 | 9971.0 | 691.0 | 12.Sept.2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.405.814,51 | 3.0 | 9610.0 | 1150.0 | 01.Feb.2044 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.406.223,19 | 3.0 | 9699.0 | 990.0 | 15.Juli2041 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.404.681,84 | 3.0 | 8760.0 | 488.0 | 15.Feb.2031 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 2.403.100,59 | 3.0 | 7823.0 | 1247.0 | 19.Mai2046 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.403.379,80 | 3.0 | 10402.0 | 1388.0 | 15.März2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 2.403.469,64 | 3.0 | 11306.0 | 1055.0 | 13.Sept.2043 | 667.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.402.023,81 | 3.0 | 8072.0 | 1397.0 | 22.Feb.2052 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.402.447,46 | 3.0 | 9977.0 | 756.0 | 04.Nov.2036 | 494.0 |
| AAPL | APPLE INC | Technologie | 2.402.571,74 | 3.0 | 8106.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.402.584,50 | 3.0 | 8875.0 | 518.0 | 01.Aug.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.399.946,76 | 3.0 | 10163.0 | 345.0 | 06.Okt.2029 | 490.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.399.406,81 | 3.0 | 9508.0 | 1110.0 | 15.März2044 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.399.779,77 | 3.0 | 10380.0 | 1312.0 | 15.Juni2054 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.398.776,22 | 3.0 | 9236.0 | 399.0 | 12.März2030 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.396.496,29 | 3.0 | 9788.0 | 1479.0 | 15.Sept.2064 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.396.891,61 | 3.0 | 10296.0 | 735.0 | 08.Juli2035 | 534.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.392.971,37 | 3.0 | 10421.0 | 464.0 | 15.Juni2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.393.038,94 | 3.0 | 6680.0 | 1341.0 | 01.Dez.2061 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.183,68 | 3.0 | 8637.0 | 1279.0 | 15.Apr.2047 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.392.289,15 | 3.0 | 10120.0 | 430.0 | 15.Okt.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.391.249,02 | 3.0 | 9134.0 | 1342.0 | 23.März2050 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.391.656,90 | 3.0 | 10240.0 | 1392.0 | 15.März2055 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.390.727,19 | 3.0 | 8618.0 | 712.0 | 15.März2034 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.388.954,73 | 3.0 | 10144.0 | 577.0 | 15.Okt.2032 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.388.428,85 | 3.0 | 8923.0 | 450.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.387.538,96 | 3.0 | 9589.0 | 601.0 | 01.Feb.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.386.400,63 | 3.0 | 8409.0 | 1260.0 | 01.Dez.2047 | 438.0 |
| OKE | ONEOK INC | Energie | 2.384.909,71 | 3.0 | 10049.0 | 503.0 | 15.Okt.2031 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.385.206,93 | 3.0 | 8502.0 | 1155.0 | 15.Aug.2042 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.383.735,25 | 3.0 | 9050.0 | 1224.0 | 15.März2046 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.382.749,55 | 3.0 | 10244.0 | 672.0 | 11.Sept.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.381.114,32 | 3.0 | 10093.0 | 665.0 | 15.März2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.380.392,69 | 3.0 | 10354.0 | 468.0 | 15.Mai2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.380.643,14 | 3.0 | 10585.0 | 572.0 | 01.Feb.2033 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.378.121,76 | 3.0 | 10200.0 | 326.0 | 01.Aug.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.377.509,92 | 3.0 | 9417.0 | 285.0 | 01.Dez.2028 | 227.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.375.551,87 | 3.0 | 9971.0 | 346.0 | 18.Sept.2029 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.374.904,46 | 3.0 | 9816.0 | 359.0 | 19.Nov.2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.373.358,21 | 3.0 | 10040.0 | 724.0 | 15.Jan.2035 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.372.532,30 | 3.0 | 9929.0 | 1440.0 | 15.Mai2055 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.370.932,55 | 3.0 | 10252.0 | 383.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.371.356,77 | 3.0 | 9051.0 | 497.0 | 10.Juni2031 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.371.435,20 | 3.0 | 10249.0 | 692.0 | 15.Dez.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.370.560,66 | 3.0 | 10006.0 | 705.0 | 26.Sept.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.367.979,87 | 3.0 | 10069.0 | 610.0 | 30.März2033 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.368.032,58 | 3.0 | 10580.0 | 713.0 | 20.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.368.264,29 | 3.0 | 10183.0 | 446.0 | 15.Jan.2031 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.368.465,26 | 3.0 | 10677.0 | 633.0 | 15.Jan.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.367.195,51 | 3.0 | 10179.0 | 662.0 | 15.Feb.2034 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.367.237,27 | 3.0 | 10626.0 | 438.0 | 20.Feb.2031 | 583.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.367.811,88 | 3.0 | 9817.0 | 370.0 | 01.Feb.2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.366.393,70 | 3.0 | 9097.0 | 419.0 | 04.Mai2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.365.702,33 | 3.0 | 9267.0 | 411.0 | 15.Mai2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.364.873,51 | 3.0 | 10346.0 | 586.0 | 21.Feb.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.364.014,72 | 3.0 | 8928.0 | 533.0 | 17.Sept.2031 | 222.0 |
| NI | NISOURCE INC | Erdgas | 2.364.100,78 | 3.0 | 8479.0 | 1276.0 | 15.Mai2047 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.362.723,48 | 3.0 | 6430.0 | 1593.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.360.990,91 | 3.0 | 10256.0 | 296.0 | 15.März2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.359.508,45 | 3.0 | 9828.0 | 865.0 | 06.Feb.2037 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.359.572,20 | 3.0 | 10047.0 | 706.0 | 15.Okt.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.357.210,09 | 3.0 | 10366.0 | 459.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.357.460,88 | 3.0 | 9616.0 | 762.0 | 15.Aug.2035 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.357.501,92 | 3.0 | 9153.0 | 1329.0 | 15.Mai2054 | 550.0 |
| INTU | INTUIT INC | Technologie | 2.356.424,94 | 3.0 | 10050.0 | 1364.0 | 15.Sept.2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.355.249,35 | 3.0 | 7982.0 | 1524.0 | 01.Apr.2062 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.355.655,40 | 3.0 | 10343.0 | 519.0 | 10.Feb.2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.355.988,61 | 3.0 | 10449.0 | 1287.0 | 22.März2054 | 635.0 |
| AET | AETNA INC | Versicherung | 2.354.313,11 | 3.0 | 11046.0 | 752.0 | 15.Juni2036 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.354.732,75 | 3.0 | 9510.0 | 1364.0 | 15.Mai2053 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.354.844,39 | 3.0 | 9296.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.353.423,48 | 3.0 | 9467.0 | 378.0 | 15.Jan.2030 | 290.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.353.872,90 | 3.0 | 10937.0 | 930.0 | 01.Okt.2039 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.352.214,86 | 3.0 | 7769.0 | 1275.0 | 11.Mai2047 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.345.343,99 | 3.0 | 11411.0 | 878.0 | 15.Apr.2038 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.614,61 | 3.0 | 10179.0 | 655.0 | 31.Jan.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.342.608,60 | 3.0 | 9983.0 | 437.0 | 15.Nov.2030 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.342.818,46 | 3.0 | 8017.0 | 1530.0 | 22.Feb.2062 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.340.947,45 | 3.0 | 8592.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.338.812,00 | 3.0 | 10137.0 | 688.0 | 22.Nov.2034 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.338.424,71 | 3.0 | 10361.0 | 434.0 | 15.Jan.2031 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.336.480,70 | 3.0 | 6348.0 | 1537.0 | 01.Juni2050 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.335.677,21 | 3.0 | 7263.0 | 1183.0 | 08.Feb.2041 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.334.347,16 | 3.0 | 10100.0 | 522.0 | 15.Jan.2032 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.335.137,05 | 3.0 | 9499.0 | 430.0 | 15.Sept.2030 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.332.486,88 | 3.0 | 9598.0 | 549.0 | 01.Apr.2032 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.332.822,89 | 3.0 | 11441.0 | 839.0 | 15.Okt.2037 | 659.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.332.167,00 | 3.0 | 10285.0 | 591.0 | 28.Feb.2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.329.104,24 | 3.0 | 7280.0 | 1383.0 | 12.Jan.2049 | 346.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.327.986,71 | 3.0 | 9845.0 | 293.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.327.624,19 | 3.0 | 9981.0 | 436.0 | 03.Nov.2031 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.326.742,91 | 3.0 | 10042.0 | 385.0 | 15.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.325.826,88 | 3.0 | 9462.0 | 1525.0 | 15.Feb.2064 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.326.032,13 | 3.0 | 8468.0 | 1236.0 | 15.Mai2045 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.324.467,65 | 3.0 | 9628.0 | 953.0 | 15.März2039 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.322.749,34 | 3.0 | 7860.0 | 1347.0 | 15.Nov.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.318.906,95 | 3.0 | 10268.0 | 730.0 | 15.Juli2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.317.884,66 | 3.0 | 10407.0 | 599.0 | 01.Apr.2033 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.318.385,27 | 3.0 | 10279.0 | 517.0 | 15.März2032 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.317.674,55 | 3.0 | 9184.0 | 557.0 | 03.März2032 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.315.318,72 | 3.0 | 8982.0 | 1169.0 | 30.Nov.2048 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.315.604,86 | 3.0 | 11516.0 | 399.0 | 15.Sept.2030 | 825.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.315.617,61 | 3.0 | 8216.0 | 1370.0 | 15.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.312.297,94 | 3.0 | 10453.0 | 363.0 | 17.Jan.2030 | 557.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.310.990,87 | 3.0 | 7316.0 | 1145.0 | 24.Juni2040 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.311.050,41 | 3.0 | 10193.0 | 576.0 | 15.Okt.2032 | 455.0 |
| AON | AON CORP | Versicherung | 2.307.818,79 | 3.0 | 7611.0 | 1419.0 | 28.Feb.2052 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.307.820,86 | 3.0 | 10729.0 | 1248.0 | 01.Apr.2053 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 2.307.867,63 | 3.0 | 10294.0 | 369.0 | 12.Feb.2031 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.308.088,96 | 3.0 | 10276.0 | 531.0 | 15.März2032 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.307.695,99 | 3.0 | 10195.0 | 402.0 | 01.Juli2030 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.306.497,72 | 3.0 | 9221.0 | 418.0 | 20.Mai2030 | 215.0 |
| AON | AON CORP | Versicherung | 2.306.590,60 | 3.0 | 9428.0 | 411.0 | 15.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.304.451,84 | 3.0 | 9742.0 | 1131.0 | 15.Nov.2043 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.545,16 | 3.0 | 10275.0 | 604.0 | 15.Apr.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.304.822,83 | 3.0 | 6521.0 | 1404.0 | 24.Okt.2051 | 283.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.509,60 | 3.0 | 10145.0 | 324.0 | 29.Juni2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.108,88 | 3.0 | 7587.0 | 1381.0 | 15.Aug.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.302.393,72 | 3.0 | 10114.0 | 1370.0 | 30.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.301.763,53 | 3.0 | 9421.0 | 937.0 | 15.Okt.2038 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.300.697,51 | 3.0 | 9174.0 | 419.0 | 15.Mai2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.300.936,92 | 3.0 | 10157.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.299.888,70 | 3.0 | 8661.0 | 1256.0 | 01.März2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.864,68 | 3.0 | 10002.0 | 314.0 | 15.Mai2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.299.428,08 | 3.0 | 10269.0 | 734.0 | 15.Aug.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.296.109,80 | 3.0 | 10203.0 | 726.0 | 03.März2035 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.294.856,59 | 3.0 | 10004.0 | 344.0 | 17.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.293.349,63 | 3.0 | 10324.0 | 369.0 | 14.Feb.2031 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.292.504,93 | 3.0 | 9996.0 | 763.0 | 15.Sept.2035 | 480.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.292.506,34 | 3.0 | 11594.0 | 567.0 | 15.Juli2033 | 838.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.292.625,30 | 3.0 | 9910.0 | 356.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.292.130,14 | 3.0 | 8945.0 | 534.0 | 10.Sept.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.290.561,68 | 3.0 | 6326.0 | 1476.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.289.179,49 | 3.0 | 6498.0 | 1522.0 | 15.Jan.2052 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.289.182,50 | 3.0 | 9229.0 | 1211.0 | 01.März2049 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.287.993,86 | 3.0 | 7516.0 | 1412.0 | 01.Nov.2052 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.285.549,92 | 3.0 | 9693.0 | 392.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.285.603,70 | 3.0 | 10037.0 | 334.0 | 06.Sept.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.284.485,35 | 3.0 | 8719.0 | 586.0 | 29.Apr.2032 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 2.283.644,72 | 3.0 | 10051.0 | 276.0 | 15.Jan.2029 | 440.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.282.694,04 | 3.0 | 10250.0 | 754.0 | 15.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.281.429,71 | 3.0 | 8673.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.280.856,71 | 3.0 | 10253.0 | 780.0 | 29.Jan.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.281.271,28 | 3.0 | 10433.0 | 620.0 | 10.Aug.2033 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.159,60 | 3.0 | 8211.0 | 1348.0 | 31.Jan.2050 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.276.297,04 | 2.0 | 10280.0 | 1401.0 | 12.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.275.869,51 | 2.0 | 9162.0 | 1343.0 | 15.Feb.2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.274.389,57 | 2.0 | 8084.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.273.436,26 | 2.0 | 10453.0 | 1320.0 | 15.Aug.2053 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.273.811,89 | 2.0 | 10083.0 | 341.0 | 11.Sept.2029 | 425.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.269.698,45 | 2.0 | 10301.0 | 756.0 | 15.Jan.2036 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.269.897,04 | 2.0 | 8696.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.269.179,76 | 2.0 | 8993.0 | 1249.0 | 14.Apr.2046 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.269.416,60 | 2.0 | 8995.0 | 1280.0 | 01.Feb.2049 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.268.291,78 | 2.0 | 11464.0 | 1241.0 | 02.Aug.2053 | 708.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.268.434,53 | 2.0 | 9683.0 | 1336.0 | 15.Feb.2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.265.277,64 | 2.0 | 9182.0 | 1140.0 | 15.Mai2045 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.264.342,99 | 2.0 | 10260.0 | 389.0 | 15.Apr.2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.263.477,19 | 2.0 | 9903.0 | 1370.0 | 16.Feb.2055 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.262.483,69 | 2.0 | 6715.0 | 1441.0 | 15.Jan.2051 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.263.096,39 | 2.0 | 10226.0 | 281.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.260.450,03 | 2.0 | 10817.0 | 555.0 | 28.Okt.2033 | 612.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.260.811,09 | 2.0 | 10390.0 | 472.0 | 03.Juli2031 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.261.041,88 | 2.0 | 9913.0 | 708.0 | 15.Sept.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.259.900,20 | 2.0 | 9533.0 | 349.0 | 01.Sept.2029 | 263.0 |
| CDW | CDW LLC | Technologie | 2.258.214,12 | 2.0 | 9353.0 | 521.0 | 01.Dez.2031 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.258.222,61 | 2.0 | 10563.0 | 585.0 | 15.März2033 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.258.229,70 | 2.0 | 9284.0 | 1551.0 | 27.Feb.2063 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.256.765,38 | 2.0 | 10021.0 | 704.0 | 11.Sept.2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.950,66 | 2.0 | 8798.0 | 532.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.256.967,35 | 2.0 | 10336.0 | 661.0 | 01.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.257.142,51 | 2.0 | 10238.0 | 284.0 | 30.Jan.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.257.209,27 | 2.0 | 10384.0 | 720.0 | 20.Feb.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.257.480,52 | 2.0 | 9966.0 | 430.0 | 15.Okt.2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.256.193,48 | 2.0 | 6962.0 | 1433.0 | 01.Juni2050 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.256.246,38 | 2.0 | 9444.0 | 1490.0 | 15.Juni2062 | 520.0 |
| NXPI | NXP BV | Technologie | 2.255.616,44 | 2.0 | 8965.0 | 558.0 | 15.Feb.2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 2.253.214,32 | 2.0 | 10154.0 | 400.0 | 12.Mai2030 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.253.781,64 | 2.0 | 9810.0 | 1301.0 | 01.Apr.2050 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.252.250,83 | 2.0 | 10148.0 | 1322.0 | 05.März2054 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.932,37 | 2.0 | 10192.0 | 334.0 | 09.Aug.2029 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.251.192,59 | 2.0 | 9267.0 | 486.0 | 15.Apr.2031 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.249.949,45 | 2.0 | 9777.0 | 1377.0 | 01.Aug.2054 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.250.076,46 | 2.0 | 10441.0 | 716.0 | 29.Mai2035 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.249.435,91 | 2.0 | 9884.0 | 389.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.082,47 | 2.0 | 9067.0 | 556.0 | 05.Jan.2032 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.245.277,64 | 2.0 | 8449.0 | 1341.0 | 30.Juni2050 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.242.648,74 | 2.0 | 9985.0 | 733.0 | 22.Sept.2036 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.242.667,34 | 2.0 | 10294.0 | 289.0 | 01.Feb.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.241.921,83 | 2.0 | 10320.0 | 743.0 | 15.Sept.2035 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.240.564,86 | 2.0 | 10383.0 | 645.0 | 15.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.241.160,24 | 2.0 | 6951.0 | 1445.0 | 15.Dez.2049 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.240.267,23 | 2.0 | 10194.0 | 656.0 | 05.Feb.2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.238.942,92 | 2.0 | 10270.0 | 371.0 | 10.Feb.2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.237.252,97 | 2.0 | 10282.0 | 291.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.237.514,89 | 2.0 | 6769.0 | 1450.0 | 25.März2061 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.235.223,03 | 2.0 | 10106.0 | 1359.0 | 10.Feb.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 2.233.918,12 | 2.0 | 10058.0 | 559.0 | 01.Sept.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.231.569,84 | 2.0 | 9759.0 | 1311.0 | 01.Okt.2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.230.777,23 | 2.0 | 9809.0 | 1372.0 | 01.Apr.2053 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.229.016,61 | 2.0 | 9086.0 | 473.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.229.336,05 | 2.0 | 10328.0 | 376.0 | 01.März2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.228.146,04 | 2.0 | 10118.0 | 779.0 | 15.Nov.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.228.170,79 | 2.0 | 8936.0 | 570.0 | 15.März2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.761,10 | 2.0 | 10170.0 | 570.0 | 15.Sept.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.226.810,05 | 2.0 | 9049.0 | 1106.0 | 15.Jan.2043 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.227.078,78 | 2.0 | 10184.0 | 1374.0 | 01.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.226.309,30 | 2.0 | 11264.0 | 846.0 | 15.Aug.2037 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.221.899,20 | 2.0 | 10198.0 | 289.0 | 09.Feb.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.220.334,44 | 2.0 | 10514.0 | 434.0 | 29.Jan.2032 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.219.262,71 | 2.0 | 8946.0 | 1124.0 | 15.Feb.2043 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.218.115,92 | 2.0 | 10074.0 | 589.0 | 15.Nov.2032 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.216.986,68 | 2.0 | 10676.0 | 609.0 | 14.Aug.2033 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.217.476,30 | 2.0 | 6755.0 | 1500.0 | 15.Okt.2049 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.216.191,41 | 2.0 | 6988.0 | 1454.0 | 16.Aug.2049 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.215.249,06 | 2.0 | 6707.0 | 1635.0 | 08.Feb.2061 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.214.103,24 | 2.0 | 10339.0 | 719.0 | 07.Feb.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.214.200,06 | 2.0 | 9081.0 | 422.0 | 15.Juni2030 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.213.638,08 | 2.0 | 8492.0 | 1227.0 | 06.März2048 | 489.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.212.064,28 | 2.0 | 7929.0 | 1383.0 | 15.März2052 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.210.229,45 | 2.0 | 8455.0 | 1300.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.208.676,01 | 2.0 | 9044.0 | 1135.0 | 15.März2043 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.207.976,19 | 2.0 | 9671.0 | 299.0 | 01.März2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.206.903,10 | 2.0 | 10449.0 | 632.0 | 15.Jan.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.207.481,00 | 2.0 | 6129.0 | 1747.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.206.263,49 | 2.0 | 10489.0 | 1397.0 | 15.März2056 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.206.556,61 | 2.0 | 9021.0 | 1186.0 | 15.Apr.2047 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.204.804,39 | 2.0 | 10341.0 | 718.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.631,42 | 2.0 | 10279.0 | 398.0 | 10.Juni2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.203.070,81 | 2.0 | 10250.0 | 371.0 | 07.Feb.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.203.662,15 | 2.0 | 9968.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.202.720,21 | 2.0 | 9046.0 | 425.0 | 28.Mai2030 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.201.891,43 | 2.0 | 10198.0 | 1316.0 | 04.März2054 | 597.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.200.413,51 | 2.0 | 10292.0 | 1332.0 | 05.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.200.440,83 | 2.0 | 10174.0 | 409.0 | 05.Sept.2030 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.200.532,06 | 2.0 | 9145.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.198.658,88 | 2.0 | 9557.0 | 343.0 | 15.Aug.2029 | 270.0 |
| CSX | CSX CORP | Transport | 2.197.077,97 | 2.0 | 8516.0 | 1191.0 | 15.März2044 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.194.080,94 | 2.0 | 7460.0 | 1412.0 | 31.Jan.2051 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.191.196,73 | 2.0 | 9557.0 | 376.0 | 10.Jan.2030 | 283.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.188.398,18 | 2.0 | 10566.0 | 692.0 | 15.Jan.2035 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.188.399,64 | 2.0 | 10265.0 | 722.0 | 14.März2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.188.623,56 | 2.0 | 8431.0 | 1329.0 | 15.Sept.2048 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.188.859,28 | 2.0 | 10159.0 | 611.0 | 15.Juni2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.186.215,39 | 2.0 | 9608.0 | 345.0 | 15.Aug.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.186.370,03 | 2.0 | 8167.0 | 1431.0 | 15.Juni2053 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.185.303,78 | 2.0 | 10500.0 | 698.0 | 09.Jan.2035 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.185.415,35 | 2.0 | 6452.0 | 1546.0 | 10.Dez.2051 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.184.223,02 | 2.0 | 9642.0 | 1422.0 | 18.Apr.2064 | 590.0 |
| T | AT&T INC | Kommunikation | 2.182.041,07 | 2.0 | 10234.0 | 827.0 | 01.März2037 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.179.385,25 | 2.0 | 10400.0 | 1090.0 | 15.März2046 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.176.565,00 | 2.0 | 9994.0 | 758.0 | 15.Sept.2035 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.176.579,57 | 2.0 | 11211.0 | 869.0 | 26.Jan.2039 | 688.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.177.310,24 | 2.0 | 10224.0 | 370.0 | 15.Feb.2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.175.270,47 | 2.0 | 12202.0 | 715.0 | 15.Juli2036 | 810.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.174.167,83 | 2.0 | 9833.0 | 1324.0 | 15.Juni2054 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.173.114,14 | 2.0 | 9951.0 | 646.0 | 01.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.171.381,23 | 2.0 | 8847.0 | 1208.0 | 15.März2045 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.171.625,53 | 2.0 | 9086.0 | 490.0 | 05.März2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.171.968,09 | 2.0 | 9996.0 | 586.0 | 15.Nov.2032 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.169.875,00 | 2.0 | 9521.0 | 383.0 | 16.Jan.2030 | 265.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.168.170,97 | 2.0 | 10086.0 | 700.0 | 06.Dez.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.165.147,17 | 2.0 | 10170.0 | 507.0 | 15.Nov.2031 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.165.163,04 | 2.0 | 9865.0 | 1355.0 | 15.März2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.165.472,45 | 2.0 | 10725.0 | 630.0 | 15.Nov.2033 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.163.857,96 | 2.0 | 8908.0 | 537.0 | 01.Okt.2031 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.163.012,68 | 2.0 | 8661.0 | 1245.0 | 20.Sept.2047 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.163.338,84 | 2.0 | 9202.0 | 418.0 | 15.Mai2030 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.161.127,87 | 2.0 | 8159.0 | 1350.0 | 14.Juni2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.161.527,27 | 2.0 | 6879.0 | 1461.0 | 01.Juli2050 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.161.597,57 | 2.0 | 10308.0 | 737.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.160.637,82 | 2.0 | 10172.0 | 721.0 | 15.Feb.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.159.380,12 | 2.0 | 10511.0 | 603.0 | 15.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.160.031,92 | 2.0 | 10234.0 | 567.0 | 09.Sept.2032 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.158.537,12 | 2.0 | 10015.0 | 294.0 | 15.März2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.157.727,62 | 2.0 | 10403.0 | 673.0 | 15.Juni2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.157.981,16 | 2.0 | 10299.0 | 656.0 | 21.März2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.156.727,32 | 2.0 | 8950.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.155.618,88 | 2.0 | 9079.0 | 1133.0 | 15.Feb.2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.155.949,14 | 2.0 | 8158.0 | 1258.0 | 15.Aug.2046 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.156.215,96 | 2.0 | 6149.0 | 1594.0 | 15.März2051 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.152.837,66 | 2.0 | 7550.0 | 1160.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 2.152.989,20 | 2.0 | 9456.0 | 1302.0 | 01.Aug.2052 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.153.029,44 | 2.0 | 10241.0 | 754.0 | 30.Sept.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.153.499,91 | 2.0 | 11328.0 | 687.0 | 15.Dez.2034 | 620.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.152.035,93 | 2.0 | 11215.0 | 876.0 | 01.Juni2039 | 685.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.152.189,79 | 2.0 | 8144.0 | 1077.0 | 27.März2040 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.151.795,54 | 2.0 | 8906.0 | 553.0 | 15.Jan.2032 | 244.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.150.885,90 | 2.0 | 10371.0 | 365.0 | 29.Jan.2031 | 522.0 |
| BA | BOEING CO | Produktionsmittel | 2.148.569,35 | 2.0 | 7237.0 | 1513.0 | 01.Aug.2059 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.148.614,23 | 2.0 | 10500.0 | 1432.0 | 28.Juni2063 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.147.616,81 | 2.0 | 9623.0 | 405.0 | 21.Juni2030 | 360.0 |
| HUM | HUMANA INC | Versicherung | 2.147.995,93 | 2.0 | 9268.0 | 1303.0 | 15.März2053 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.146.840,98 | 2.0 | 7375.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| KLAC | KLA CORP | Technologie | 2.143.254,30 | 2.0 | 10207.0 | 551.0 | 15.Juli2032 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.143.548,46 | 2.0 | 9487.0 | 1366.0 | 15.Mai2052 | 513.0 |
| MPLX | MPLX LP | Energie | 2.141.984,39 | 2.0 | 9799.0 | 1315.0 | 01.Apr.2055 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.141.694,40 | 2.0 | 9565.0 | 339.0 | 29.Juli2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.140.432,61 | 2.0 | 9838.0 | 337.0 | 08.Aug.2029 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.139.194,15 | 2.0 | 10328.0 | 594.0 | 15.Juni2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.136.359,14 | 2.0 | 9830.0 | 335.0 | 15.Aug.2029 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.134.829,51 | 2.0 | 10164.0 | 571.0 | 15.Sept.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.686,32 | 2.0 | 5442.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.131.485,10 | 2.0 | 10693.0 | 805.0 | 14.Dez.2036 | 570.0 |
| V | VISA INC | Technologie | 2.131.770,27 | 2.0 | 5545.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| CSX | CSX CORP | Transport | 2.130.898,88 | 2.0 | 9873.0 | 594.0 | 15.Nov.2032 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.129.869,77 | 2.0 | 7041.0 | 1113.0 | 01.März2042 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.127.733,70 | 2.0 | 9336.0 | 1076.0 | 01.Mai2042 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.127.860,96 | 2.0 | 11195.0 | 846.0 | 15.Okt.2037 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.127.956,04 | 2.0 | 8140.0 | 1369.0 | 15.Okt.2050 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.128.087,40 | 2.0 | 10483.0 | 464.0 | 15.Juni2031 | 525.0 |
| V | VISA INC | Technologie | 2.127.149,78 | 2.0 | 8719.0 | 497.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.125.610,79 | 2.0 | 10441.0 | 524.0 | 15.März2032 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.126.202,65 | 2.0 | 7144.0 | 1441.0 | 15.Nov.2050 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.124.615,21 | 2.0 | 10370.0 | 665.0 | 15.Mai2034 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.123.740,78 | 2.0 | 9414.0 | 843.0 | 01.Sept.2036 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.122.930,56 | 2.0 | 10009.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.123.066,27 | 2.0 | 9779.0 | 353.0 | 15.Nov.2029 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.121.880,52 | 2.0 | 9605.0 | 382.0 | 15.Feb.2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.122.611,76 | 2.0 | 6930.0 | 1445.0 | 01.Aug.2051 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.120.412,31 | 2.0 | 7596.0 | 1126.0 | 15.Mai2040 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.120.488,24 | 2.0 | 10425.0 | 590.0 | 27.Feb.2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.120.684,75 | 2.0 | 10229.0 | 749.0 | 15.Aug.2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.120.716,42 | 2.0 | 10284.0 | 382.0 | 15.Apr.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.116.440,83 | 2.0 | 9918.0 | 303.0 | 07.März2029 | 374.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.116.775,45 | 2.0 | 10605.0 | 980.0 | 01.Feb.2042 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.114.832,19 | 2.0 | 7108.0 | 1454.0 | 20.Mai2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.114.981,43 | 2.0 | 9975.0 | 761.0 | 01.Sept.2035 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.168,72 | 2.0 | 10275.0 | 400.0 | 15.Mai2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.111.118,86 | 2.0 | 10179.0 | 291.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.111.448,23 | 2.0 | 10321.0 | 357.0 | 07.Jan.2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.110.288,90 | 2.0 | 9833.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.110.806,87 | 2.0 | 7324.0 | 1384.0 | 15.Mai2055 | 438.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.109.212,29 | 2.0 | 10685.0 | 944.0 | 15.Okt.2039 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.108.213,53 | 2.0 | 10380.0 | 282.0 | 24.Jan.2030 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.108.398,41 | 2.0 | 10045.0 | 772.0 | 15.Nov.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.108.483,47 | 2.0 | 7549.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.107.502,33 | 2.0 | 10309.0 | 373.0 | 01.März2030 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.107.575,20 | 2.0 | 9786.0 | 734.0 | 23.März2035 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.106.696,65 | 2.0 | 9642.0 | 336.0 | 01.Aug.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.571,17 | 2.0 | 10095.0 | 342.0 | 05.Sept.2029 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.106.208,05 | 2.0 | 7807.0 | 1318.0 | 15.Okt.2047 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 2.102.245,71 | 2.0 | 8001.0 | 1429.0 | 15.Apr.2050 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.100.585,65 | 2.0 | 10212.0 | 372.0 | 15.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.099.379,87 | 2.0 | 8991.0 | 1351.0 | 27.Juli2052 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.099.419,06 | 2.0 | 6622.0 | 1538.0 | 01.Okt.2051 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.099.449,25 | 2.0 | 8945.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.099.452,03 | 2.0 | 10285.0 | 691.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.098.434,12 | 2.0 | 10188.0 | 682.0 | 06.Sept.2034 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.097.211,06 | 2.0 | 7493.0 | 1421.0 | 01.Apr.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.215,12 | 2.0 | 8558.0 | 1291.0 | 15.Dez.2048 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.094.726,25 | 2.0 | 9107.0 | 418.0 | 22.Juni2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.093.666,94 | 2.0 | 9064.0 | 1242.0 | 13.Mai2046 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.094.159,89 | 2.0 | 10177.0 | 565.0 | 15.Sept.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.094.182,31 | 2.0 | 10054.0 | 402.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.091.169,76 | 2.0 | 10314.0 | 663.0 | 15.Apr.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.091.371,99 | 2.0 | 6482.0 | 1746.0 | 17.März2062 | 304.0 |
| HES | HESS CORP | Energie | 2.090.621,20 | 2.0 | 10940.0 | 945.0 | 15.Jan.2040 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.089.765,22 | 2.0 | 9146.0 | 485.0 | 17.Juni2031 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 2.088.417,68 | 2.0 | 9606.0 | 365.0 | 18.Nov.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.531,05 | 2.0 | 6488.0 | 1490.0 | 15.Jan.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.041,02 | 2.0 | 6316.0 | 1557.0 | 15.Sept.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.085.929,59 | 2.0 | 10307.0 | 736.0 | 15.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.003,86 | 2.0 | 9513.0 | 1142.0 | 15.Feb.2044 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.085.211,84 | 2.0 | 11048.0 | 1299.0 | 01.Okt.2053 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.083.880,71 | 2.0 | 10201.0 | 288.0 | 08.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.084.383,12 | 2.0 | 10283.0 | 1533.0 | 12.Feb.2065 | 560.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.083.211,05 | 2.0 | 8751.0 | 1076.0 | 15.Mai2042 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.078.306,07 | 2.0 | 9071.0 | 453.0 | 02.Sept.2030 | 220.0 |
| CSX | CSX CORP | Transport | 2.078.642,32 | 2.0 | 8514.0 | 1300.0 | 01.März2048 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.078.703,36 | 2.0 | 10139.0 | 339.0 | 10.Sept.2030 | 464.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.077.319,79 | 2.0 | 9263.0 | 474.0 | 15.Feb.2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.077.782,35 | 2.0 | 9224.0 | 496.0 | 14.Mai2031 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.078.042,90 | 2.0 | 10224.0 | 714.0 | 01.Apr.2035 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.076.355,99 | 2.0 | 10201.0 | 708.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.076.901,36 | 2.0 | 8454.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.075.512,49 | 2.0 | 8335.0 | 1292.0 | 15.Juni2048 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.075.918,77 | 2.0 | 10049.0 | 702.0 | 10.Sept.2034 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.074.461,74 | 2.0 | 8615.0 | 1406.0 | 15.Jan.2053 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.073.912,27 | 2.0 | 10704.0 | 633.0 | 13.März2035 | 603.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.074.136,29 | 2.0 | 8582.0 | 1231.0 | 15.Apr.2046 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.074.332,29 | 2.0 | 10080.0 | 579.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.367,50 | 2.0 | 7228.0 | 1425.0 | 15.März2051 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.070.877,40 | 2.0 | 8790.0 | 1060.0 | 15.Juli2043 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.071.651,45 | 2.0 | 9321.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.069.543,86 | 2.0 | 8763.0 | 1112.0 | 24.Feb.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.066.493,16 | 2.0 | 8156.0 | 1278.0 | 01.Aug.2046 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.066.503,90 | 2.0 | 8419.0 | 1281.0 | 01.Apr.2048 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.066.946,94 | 2.0 | 8340.0 | 1260.0 | 15.Jan.2047 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.066.947,67 | 2.0 | 6929.0 | 1466.0 | 07.Nov.2049 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.065.981,65 | 2.0 | 9147.0 | 484.0 | 15.März2031 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.064.991,83 | 2.0 | 7294.0 | 1447.0 | 27.März2050 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.062.772,99 | 2.0 | 6017.0 | 1735.0 | 01.Juni2060 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.062.278,30 | 2.0 | 10323.0 | 665.0 | 01.Juni2034 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.062.331,10 | 2.0 | 9837.0 | 1361.0 | 01.Aug.2053 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.060.958,40 | 2.0 | 7630.0 | 1146.0 | 29.Juni2041 | 299.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.169,71 | 2.0 | 8792.0 | 494.0 | 11.März2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.060.552,49 | 2.0 | 6391.0 | 1542.0 | 01.Sept.2051 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.059.216,57 | 2.0 | 10542.0 | 723.0 | 15.Juni2035 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.102,26 | 2.0 | 6334.0 | 1535.0 | 10.Nov.2050 | 277.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.057.375,82 | 2.0 | 9460.0 | 859.0 | 15.Dez.2036 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.057.444,88 | 2.0 | 8948.0 | 550.0 | 21.Dez.2031 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.057.791,80 | 2.0 | 10424.0 | 1348.0 | 15.Nov.2053 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.055.518,81 | 2.0 | 9762.0 | 562.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.054.786,70 | 2.0 | 10426.0 | 525.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.054.158,62 | 2.0 | 10792.0 | 617.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.052.594,88 | 2.0 | 11486.0 | 575.0 | 15.März2033 | 705.0 |
| MET | METLIFE INC | Versicherung | 2.052.891,41 | 2.0 | 8340.0 | 1227.0 | 01.März2045 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.052.987,62 | 2.0 | 10036.0 | 418.0 | 08.Sept.2031 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.048.035,70 | 2.0 | 8104.0 | 1288.0 | 15.Dez.2047 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.162,28 | 2.0 | 8712.0 | 1143.0 | 15.März2043 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.047.515,29 | 2.0 | 8569.0 | 1405.0 | 01.Mai2053 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.043.829,09 | 2.0 | 10379.0 | 714.0 | 10.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.043.851,57 | 2.0 | 7713.0 | 1278.0 | 15.Aug.2047 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.043.417,63 | 2.0 | 10365.0 | 293.0 | 14.März2030 | 554.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.041.100,41 | 2.0 | 7712.0 | 1285.0 | 01.Sept.2046 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.041.480,34 | 2.0 | 10258.0 | 706.0 | 15.Feb.2035 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.041.485,58 | 2.0 | 8684.0 | 1148.0 | 15.Sept.2044 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.041.579,11 | 2.0 | 7011.0 | 1432.0 | 13.Sept.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.039.147,38 | 2.0 | 10535.0 | 663.0 | 26.Mai2035 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.039.320,69 | 2.0 | 8777.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.039.689,14 | 2.0 | 9051.0 | 988.0 | 07.März2039 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.033.634,64 | 2.0 | 10357.0 | 543.0 | 15.Mai2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.033.771,02 | 2.0 | 10517.0 | 578.0 | 31.Jan.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.034.136,44 | 2.0 | 10282.0 | 360.0 | 15.Nov.2029 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.031.286,98 | 2.0 | 10396.0 | 605.0 | 15.Aug.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.029.053,06 | 2.0 | 9156.0 | 503.0 | 15.Juni2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.028.799,05 | 2.0 | 8793.0 | 532.0 | 15.Sept.2031 | 213.0 |
| HUM | HUMANA INC | Versicherung | 2.027.717,61 | 2.0 | 10558.0 | 577.0 | 01.März2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.026.898,77 | 2.0 | 9987.0 | 1415.0 | 13.Mai2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.025.396,15 | 2.0 | 11119.0 | 1059.0 | 15.Sept.2043 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.405,07 | 2.0 | 8627.0 | 1217.0 | 10.Nov.2044 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.024.311,09 | 2.0 | 6543.0 | 1494.0 | 15.Mai2050 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.023.885,70 | 2.0 | 10064.0 | 598.0 | 15.Jan.2033 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.024.008,47 | 2.0 | 10442.0 | 274.0 | 09.Jan.2030 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.023.305,71 | 2.0 | 7930.0 | 1609.0 | 13.Apr.2062 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.021.579,66 | 2.0 | 10509.0 | 457.0 | 01.Juni2031 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.021.003,37 | 2.0 | 9517.0 | 364.0 | 01.Nov.2029 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.018.207,51 | 2.0 | 8856.0 | 1295.0 | 26.Juni2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.014.366,78 | 2.0 | 9258.0 | 1257.0 | 28.Sept.2048 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.013.789,19 | 2.0 | 10103.0 | 784.0 | 09.Feb.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.013.029,52 | 2.0 | 8960.0 | 559.0 | 02.Feb.2032 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.011.909,74 | 2.0 | 8397.0 | 1107.0 | 15.März2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.012.157,20 | 2.0 | 10313.0 | 659.0 | 15.Feb.2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.011.314,06 | 2.0 | 9117.0 | 547.0 | 22.Jan.2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.915,23 | 2.0 | 7546.0 | 1132.0 | 01.Juni2040 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.010.404,45 | 2.0 | 10108.0 | 1404.0 | 15.Nov.2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.009.113,72 | 2.0 | 10243.0 | 347.0 | 07.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.007.914,91 | 2.0 | 9507.0 | 357.0 | 01.Okt.2029 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.007.248,75 | 2.0 | 10414.0 | 660.0 | 01.Juni2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.005.179,30 | 2.0 | 9710.0 | 1443.0 | 10.Mai2053 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.005.458,59 | 2.0 | 10369.0 | 386.0 | 24.Apr.2031 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.493,77 | 2.0 | 10706.0 | 382.0 | 15.Juli2030 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.005.832,89 | 2.0 | 10738.0 | 955.0 | 01.März2041 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.005.138,48 | 2.0 | 9174.0 | 1226.0 | 01.Nov.2048 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.004.081,76 | 2.0 | 6636.0 | 1468.0 | 15.März2052 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.003.202,28 | 2.0 | 10055.0 | 305.0 | 01.Mai2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.002.134,41 | 2.0 | 9963.0 | 725.0 | 15.März2035 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.000.685,02 | 2.0 | 8861.0 | 1167.0 | 15.März2044 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.000.958,40 | 2.0 | 7726.0 | 1443.0 | 01.Okt.2051 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.999.698,46 | 2.0 | 10442.0 | 735.0 | 09.Mai2035 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.000.278,98 | 2.0 | 10243.0 | 606.0 | 17.Mai2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.000.427,93 | 2.0 | 10487.0 | 508.0 | 19.März2032 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.300,89 | 2.0 | 7312.0 | 1211.0 | 22.Sept.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.998.418,40 | 2.0 | 10345.0 | 617.0 | 02.Mai2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.998.440,11 | 2.0 | 10023.0 | 436.0 | 15.Nov.2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.997.343,00 | 2.0 | 10486.0 | 589.0 | 15.März2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.993.610,76 | 2.0 | 10014.0 | 422.0 | 22.Sept.2031 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.990.319,43 | 2.0 | 9888.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.988.853,29 | 2.0 | 6501.0 | 1500.0 | 15.Juni2050 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.988.964,83 | 2.0 | 7504.0 | 1418.0 | 15.Feb.2050 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.988.578,89 | 2.0 | 10332.0 | 760.0 | 15.Feb.2036 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.985.811,38 | 2.0 | 10148.0 | 765.0 | 15.Okt.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.984.308,50 | 2.0 | 9799.0 | 1344.0 | 15.Jan.2053 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.984.783,90 | 2.0 | 10888.0 | 451.0 | 01.Mai2031 | 639.0 |
| AAPL | APPLE INC | Technologie | 1.983.352,64 | 2.0 | 9350.0 | 1203.0 | 06.Mai2044 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.982.660,64 | 2.0 | 10171.0 | 390.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.983.237,26 | 2.0 | 10258.0 | 288.0 | 01.März2029 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.980.204,71 | 2.0 | 10175.0 | 336.0 | 06.Sept.2030 | 489.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.977.626,24 | 2.0 | 7647.0 | 1015.0 | 22.Juni2040 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.976.484,51 | 2.0 | 9029.0 | 1343.0 | 15.Aug.2052 | 500.0 |
| CSX | CSX CORP | Transport | 1.973.701,50 | 2.0 | 8014.0 | 1309.0 | 01.Nov.2046 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.972.415,23 | 2.0 | 9949.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.972.552,90 | 2.0 | 9627.0 | 1389.0 | 10.Sept.2054 | 528.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.971.488,95 | 2.0 | 7911.0 | 1144.0 | 20.Mai2041 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.971.311,74 | 2.0 | 9055.0 | 460.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 1.970.409,27 | 2.0 | 10087.0 | 585.0 | 15.Jan.2033 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.970.446,04 | 2.0 | 10455.0 | 389.0 | 01.Juli2030 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.968.858,95 | 2.0 | 9419.0 | 611.0 | 01.Apr.2033 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.967.169,77 | 2.0 | 8181.0 | 1272.0 | 01.Nov.2045 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.948,03 | 2.0 | 10291.0 | 479.0 | 10.Juli2031 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.963.666,78 | 2.0 | 8710.0 | 1127.0 | 21.Aug.2042 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.963.891,46 | 2.0 | 9527.0 | 462.0 | 15.Jan.2032 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.961.460,65 | 2.0 | 9053.0 | 486.0 | 12.März2031 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.961.984,10 | 2.0 | 8852.0 | 453.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.958.656,04 | 2.0 | 10279.0 | 288.0 | 15.Feb.2029 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.958.948,20 | 2.0 | 10025.0 | 1190.0 | 04.März2046 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.958.614,40 | 2.0 | 10537.0 | 1017.0 | 01.Dez.2041 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.561,16 | 2.0 | 9897.0 | 1382.0 | 22.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.954.245,95 | 2.0 | 9958.0 | 775.0 | 15.Nov.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 1.953.131,48 | 2.0 | 10013.0 | 312.0 | 18.Juni2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.951.426,00 | 2.0 | 7285.0 | 1176.0 | 15.Sept.2041 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.951.635,03 | 2.0 | 7559.0 | 1089.0 | 15.März2043 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.950.058,64 | 2.0 | 10640.0 | 985.0 | 01.Feb.2041 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.950.150,69 | 2.0 | 9254.0 | 481.0 | 15.März2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.949.098,07 | 2.0 | 10060.0 | 426.0 | 15.Sept.2030 | 415.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.949.481,78 | 2.0 | 11218.0 | 817.0 | 15.Juni2037 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.509,65 | 2.0 | 8508.0 | 1307.0 | 15.Nov.2048 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.949.517,73 | 2.0 | 7846.0 | 1087.0 | 02.Sept.2040 | 330.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.948.095,76 | 2.0 | 9206.0 | 1201.0 | 15.Juli2046 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.948.484,92 | 2.0 | 9577.0 | 1315.0 | 15.Apr.2054 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.948.592,93 | 2.0 | 11333.0 | 634.0 | 01.Feb.2034 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.946.857,83 | 2.0 | 10442.0 | 460.0 | 01.Juni2031 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.946.102,33 | 2.0 | 10033.0 | 278.0 | 17.Jan.2029 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.946.297,13 | 2.0 | 9948.0 | 772.0 | 15.Nov.2035 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.946.425,78 | 2.0 | 9190.0 | 399.0 | 11.März2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.945.103,50 | 2.0 | 9493.0 | 1372.0 | 09.März2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.943.163,41 | 2.0 | 8440.0 | 1432.0 | 05.Aug.2062 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.942.417,11 | 2.0 | 8366.0 | 1332.0 | 15.Juli2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 1.942.507,50 | 2.0 | 9739.0 | 1138.0 | 06.Mai2044 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.941.983,75 | 2.0 | 9897.0 | 1339.0 | 21.Mai2054 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.940.585,87 | 2.0 | 7897.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.938.790,87 | 2.0 | 9098.0 | 1144.0 | 01.Apr.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.939.023,53 | 2.0 | 10563.0 | 537.0 | 09.Aug.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.938.504,41 | 2.0 | 10381.0 | 744.0 | 28.Apr.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.937.223,65 | 2.0 | 8893.0 | 444.0 | 21.Aug.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.934.349,91 | 2.0 | 10372.0 | 298.0 | 13.März2029 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.933.429,60 | 2.0 | 10310.0 | 360.0 | 09.Jan.2030 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.932.279,07 | 2.0 | 9137.0 | 400.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.932.794,42 | 2.0 | 10159.0 | 623.0 | 17.Mai2033 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.932.896,76 | 2.0 | 9078.0 | 502.0 | 13.Mai2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.931.612,63 | 2.0 | 10092.0 | 1359.0 | 15.Nov.2054 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.931.859,98 | 2.0 | 9080.0 | 1122.0 | 15.März2044 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.929.998,12 | 2.0 | 9006.0 | 1178.0 | 15.Mai2044 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.926.901,06 | 2.0 | 9165.0 | 415.0 | 01.Mai2030 | 195.0 |
| HUM | HUMANA INC | Versicherung | 1.927.190,19 | 2.0 | 10353.0 | 457.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.927.592,99 | 2.0 | 10350.0 | 582.0 | 15.Jan.2033 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.925.393,30 | 2.0 | 9243.0 | 567.0 | 13.Mai2032 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.925.438,08 | 2.0 | 8247.0 | 1330.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.123,07 | 2.0 | 10226.0 | 508.0 | 01.Nov.2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.923.968,89 | 2.0 | 7927.0 | 1304.0 | 12.Sept.2046 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.923.985,69 | 2.0 | 10304.0 | 291.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.920.929,32 | 2.0 | 9212.0 | 1207.0 | 01.Apr.2048 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.919.640,94 | 2.0 | 10254.0 | 769.0 | 15.Jan.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.920.187,43 | 2.0 | 9669.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.918.695,48 | 2.0 | 10263.0 | 761.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.918.770,13 | 2.0 | 8385.0 | 1431.0 | 25.März2060 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.918.982,30 | 2.0 | 9074.0 | 1101.0 | 15.Mai2042 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.918.986,51 | 2.0 | 8613.0 | 1233.0 | 02.Juni2047 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.919.245,13 | 2.0 | 7448.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| CVX | CHEVRON USA INC | Energie | 1.919.386,13 | 2.0 | 5971.0 | 1589.0 | 12.Aug.2050 | 234.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.916.992,70 | 2.0 | 10436.0 | 673.0 | 21.Mai2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.917.252,34 | 2.0 | 10427.0 | 1296.0 | 15.Okt.2052 | 610.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.915.099,32 | 2.0 | 10262.0 | 397.0 | 08.Juli2031 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.915.696,72 | 2.0 | 8548.0 | 1228.0 | 01.Apr.2045 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.914.031,74 | 2.0 | 10370.0 | 312.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.914.325,96 | 2.0 | 10400.0 | 725.0 | 27.März2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.912.511,76 | 2.0 | 9335.0 | 1115.0 | 01.Juni2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.911.334,71 | 2.0 | 10468.0 | 1504.0 | 14.März2065 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.910.441,77 | 2.0 | 10986.0 | 861.0 | 14.Jan.2038 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.909.896,76 | 2.0 | 10348.0 | 386.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.908.300,28 | 2.0 | 10202.0 | 755.0 | 01.Okt.2035 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.907.333,56 | 2.0 | 10513.0 | 938.0 | 15.Okt.2039 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.906.582,84 | 2.0 | 10063.0 | 422.0 | 15.Sept.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.905.080,78 | 2.0 | 10242.0 | 617.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.905.405,67 | 2.0 | 10189.0 | 654.0 | 21.Feb.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.902.138,22 | 2.0 | 9991.0 | 442.0 | 15.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.902.286,23 | 2.0 | 9919.0 | 1365.0 | 15.Jan.2054 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.901.682,17 | 2.0 | 10466.0 | 279.0 | 01.Feb.2029 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.900.772,88 | 2.0 | 10500.0 | 1305.0 | 23.Juni2055 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.899.519,16 | 2.0 | 8901.0 | 462.0 | 15.Okt.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.898.879,58 | 2.0 | 10425.0 | 461.0 | 21.März2031 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.898.272,68 | 2.0 | 9711.0 | 363.0 | 15.Dez.2029 | 355.0 |
| EOG | EOG RESOURCES INC | Energie | 1.898.326,19 | 2.0 | 10011.0 | 1342.0 | 01.Dez.2054 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.895.763,87 | 2.0 | 10368.0 | 704.0 | 15.Nov.2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.347,27 | 2.0 | 9356.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.408,10 | 2.0 | 9163.0 | 414.0 | 01.Mai2030 | 210.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.894.666,35 | 2.0 | 9415.0 | 1165.0 | 15.Sept.2045 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.892.635,52 | 2.0 | 10257.0 | 543.0 | 15.Juli2032 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.891.267,36 | 2.0 | 7081.0 | 1490.0 | 15.Sept.2051 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.891.073,63 | 2.0 | 7969.0 | 1075.0 | 15.März2040 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.889.756,30 | 2.0 | 9807.0 | 1351.0 | 15.März2054 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.980,26 | 2.0 | 9256.0 | 551.0 | 14.Feb.2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.889.992,83 | 2.0 | 9735.0 | 1215.0 | 01.Dez.2055 | 670.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.890.143,19 | 2.0 | 11332.0 | 1011.0 | 02.Aug.2043 | 708.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.888.197,09 | 2.0 | 10289.0 | 293.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.886.809,46 | 2.0 | 5857.0 | 1599.0 | 15.März2051 | 238.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.887.463,47 | 2.0 | 10332.0 | 312.0 | 21.Mai2029 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.886.083,83 | 2.0 | 10124.0 | 554.0 | 01.Aug.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.886.303,78 | 2.0 | 7941.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.885.014,52 | 2.0 | 11194.0 | 625.0 | 15.März2034 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 1.883.995,46 | 2.0 | 5855.0 | 1594.0 | 15.Feb.2060 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.880.795,17 | 2.0 | 10396.0 | 655.0 | 20.Feb.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.880.883,84 | 2.0 | 9487.0 | 389.0 | 01.März2030 | 292.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.879.411,99 | 2.0 | 10218.0 | 383.0 | 27.März2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.879.579,02 | 2.0 | 10556.0 | 635.0 | 15.Okt.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.877.797,44 | 2.0 | 10174.0 | 509.0 | 10.Okt.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.875.174,95 | 2.0 | 10783.0 | 624.0 | 14.Sept.2033 | 581.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.874.373,29 | 2.0 | 9270.0 | 414.0 | 01.Juni2030 | 245.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.870.535,48 | 2.0 | 10278.0 | 388.0 | 09.Mai2031 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.870.783,18 | 2.0 | 8785.0 | 1282.0 | 01.Apr.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.867.528,15 | 2.0 | 9306.0 | 296.0 | 15.Jan.2029 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.867.979,45 | 2.0 | 10332.0 | 361.0 | 15.Jan.2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.868.263,57 | 2.0 | 9275.0 | 487.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.866.980,26 | 2.0 | 9822.0 | 309.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.866.271,06 | 2.0 | 10028.0 | 457.0 | 09.Feb.2031 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.862.984,05 | 2.0 | 10243.0 | 591.0 | 06.Feb.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.048,18 | 2.0 | 10292.0 | 304.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.863.489,54 | 2.0 | 7776.0 | 1283.0 | 01.März2048 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.862.763,77 | 2.0 | 10455.0 | 544.0 | 16.Aug.2032 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.861.462,43 | 2.0 | 9187.0 | 503.0 | 20.Mai2031 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.859.595,26 | 2.0 | 10126.0 | 1323.0 | 15.Juni2054 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.859.601,68 | 2.0 | 9469.0 | 1391.0 | 15.Mai2053 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.859.895,88 | 2.0 | 10565.0 | 1250.0 | 15.Feb.2053 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.859.253,43 | 2.0 | 10384.0 | 316.0 | 26.Mai2030 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.856.338,20 | 2.0 | 10655.0 | 667.0 | 03.Juli2034 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.855.482,76 | 2.0 | 7825.0 | 1095.0 | 24.Nov.2042 | 333.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.854.218,50 | 2.0 | 10168.0 | 130.0 | 01.März2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.730,93 | 2.0 | 6077.0 | 1531.0 | 04.Sept.2050 | 263.0 |
| T | AT&T INC | Kommunikation | 1.852.327,93 | 2.0 | 8439.0 | 1190.0 | 15.Juni2045 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.850.874,55 | 2.0 | 10666.0 | 600.0 | 27.Mai2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.848.317,98 | 2.0 | 8609.0 | 1272.0 | 01.März2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.846.523,35 | 2.0 | 9646.0 | 1548.0 | 14.Aug.2064 | 520.0 |
| T | AT&T INC | Kommunikation | 1.846.600,08 | 2.0 | 9627.0 | 940.0 | 01.März2039 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.846.666,82 | 2.0 | 7821.0 | 1068.0 | 15.Sept.2042 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.846.677,50 | 2.0 | 9480.0 | 369.0 | 15.Nov.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.847.072,63 | 2.0 | 6642.0 | 1542.0 | 26.Nov.2051 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.844.816,73 | 2.0 | 7490.0 | 1617.0 | 13.Mai2060 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.844.854,41 | 2.0 | 9061.0 | 998.0 | 25.März2040 | 460.0 |
| NXPI | NXP BV | Technologie | 1.845.361,92 | 2.0 | 9056.0 | 499.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.844.217,72 | 2.0 | 7126.0 | 1410.0 | 15.Feb.2051 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.842.455,92 | 2.0 | 9905.0 | 1397.0 | 17.Juli2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.842.727,51 | 2.0 | 9030.0 | 992.0 | 15.März2039 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.838.908,93 | 2.0 | 10458.0 | 738.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.946,21 | 2.0 | 6493.0 | 1501.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.835.268,78 | 2.0 | 9556.0 | 1153.0 | 01.Apr.2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.835.501,20 | 2.0 | 8919.0 | 463.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.833.869,29 | 2.0 | 8915.0 | 457.0 | 15.Okt.2030 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.834.314,14 | 2.0 | 6593.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.832.060,26 | 2.0 | 11092.0 | 456.0 | 16.Juli2031 | 745.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.832.395,30 | 2.0 | 9152.0 | 1357.0 | 01.Juni2050 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.832.546,45 | 2.0 | 10423.0 | 610.0 | 15.Mai2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.832.655,82 | 2.0 | 7812.0 | 1325.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.829.604,05 | 2.0 | 10119.0 | 616.0 | 15.Mai2033 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.829.815,58 | 2.0 | 8971.0 | 1026.0 | 01.Sept.2043 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.829.179,51 | 2.0 | 10280.0 | 709.0 | 30.Jan.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.825.568,63 | 2.0 | 9812.0 | 407.0 | 01.Juli2030 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.825.732,12 | 2.0 | 9221.0 | 556.0 | 01.März2032 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.824.710,68 | 2.0 | 9270.0 | 1225.0 | 01.März2048 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.825.096,99 | 2.0 | 6317.0 | 1569.0 | 02.Nov.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.825.211,34 | 2.0 | 10399.0 | 720.0 | 20.Juni2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.823.815,05 | 2.0 | 8564.0 | 1323.0 | 15.Apr.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.822.625,40 | 2.0 | 7390.0 | 1554.0 | 15.Aug.2059 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.821.520,76 | 2.0 | 6648.0 | 1523.0 | 15.Jan.2052 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.820.126,38 | 2.0 | 9129.0 | 420.0 | 01.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.820.689,81 | 2.0 | 9975.0 | 392.0 | 06.Mai2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.820.967,08 | 2.0 | 7952.0 | 1354.0 | 17.Sept.2050 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.818.543,78 | 2.0 | 11603.0 | 514.0 | 01.Apr.2032 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.817.791,52 | 2.0 | 10338.0 | 309.0 | 15.Mai2029 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.818.156,15 | 2.0 | 10285.0 | 330.0 | 15.Sept.2029 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 1.815.748,36 | 2.0 | 7581.0 | 1352.0 | 01.Mai2049 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.816.428,44 | 2.0 | 9759.0 | 306.0 | 24.März2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.814.865,39 | 2.0 | 6402.0 | 1544.0 | 28.Mai2050 | 270.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.813.777,07 | 2.0 | 7575.0 | 1409.0 | 30.Juni2050 | 363.0 |
| T | AT&T INC | Kommunikation | 1.811.927,13 | 2.0 | 10013.0 | 582.0 | 01.Nov.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.811.944,63 | 2.0 | 10032.0 | 558.0 | 27.Juli2032 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.810.289,11 | 2.0 | 6569.0 | 1534.0 | 14.Aug.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.632,75 | 2.0 | 8258.0 | 1317.0 | 15.Juni2048 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.810.964,18 | 2.0 | 10367.0 | 598.0 | 14.März2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.809.944,88 | 2.0 | 7719.0 | 1427.0 | 19.März2050 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.810.019,87 | 2.0 | 10366.0 | 718.0 | 01.März2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.809.124,78 | 2.0 | 6584.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.806.650,87 | 2.0 | 6003.0 | 1709.0 | 16.Sept.2062 | 297.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.965,46 | 2.0 | 10311.0 | 283.0 | 31.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.806.353,18 | 2.0 | 10230.0 | 332.0 | 06.Sept.2030 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.804.876,16 | 2.0 | 6524.0 | 1531.0 | 04.Dez.2051 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.804.904,66 | 2.0 | 10455.0 | 274.0 | 15.Jan.2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.803.408,26 | 2.0 | 10271.0 | 291.0 | 01.März2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.802.228,90 | 2.0 | 10266.0 | 1002.0 | 15.Sept.2041 | 600.0 |
| FISV | FISERV INC | Technologie | 1.802.480,82 | 2.0 | 10059.0 | 380.0 | 15.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.802.695,95 | 2.0 | 8237.0 | 1366.0 | 01.Apr.2050 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.799.824,89 | 2.0 | 10190.0 | 395.0 | 28.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.797.972,63 | 2.0 | 6544.0 | 1541.0 | 10.März2052 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.796.883,19 | 2.0 | 10279.0 | 312.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.795.945,27 | 2.0 | 9882.0 | 735.0 | 01.Apr.2035 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.794.608,19 | 2.0 | 8226.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.795.238,64 | 2.0 | 8877.0 | 1145.0 | 15.Juni2043 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.793.857,37 | 2.0 | 8681.0 | 1079.0 | 15.März2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.793.513,75 | 2.0 | 9529.0 | 758.0 | 12.Feb.2035 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.791.800,18 | 2.0 | 7033.0 | 1429.0 | 26.Aug.2049 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.790.080,62 | 2.0 | 10656.0 | 1266.0 | 12.März2055 | 604.0 |
| CRM | SALESFORCE INC | Technologie | 1.788.981,14 | 2.0 | 6171.0 | 1674.0 | 15.Juli2061 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.787.800,66 | 2.0 | 9631.0 | 549.0 | 15.Apr.2032 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.786.758,78 | 2.0 | 10259.0 | 367.0 | 30.Jan.2030 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.786.975,90 | 2.0 | 8170.0 | 1381.0 | 05.Apr.2052 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.786.264,45 | 2.0 | 8902.0 | 1159.0 | 15.Aug.2044 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.782.867,93 | 2.0 | 8935.0 | 510.0 | 15.Juli2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.783.204,67 | 2.0 | 10716.0 | 577.0 | 15.März2033 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.778.615,16 | 2.0 | 9265.0 | 1187.0 | 15.März2045 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.777.793,66 | 2.0 | 10075.0 | 1388.0 | 15.März2055 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.776.382,85 | 2.0 | 10159.0 | 1361.0 | 15.Mai2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.775.831,04 | 2.0 | 10140.0 | 711.0 | 01.Nov.2034 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.774.976,85 | 2.0 | 9460.0 | 1356.0 | 01.Apr.2053 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.773.805,50 | 2.0 | 9741.0 | 1307.0 | 15.Feb.2055 | 590.0 |
| T | AT&T INC | Kommunikation | 1.774.050,34 | 2.0 | 8462.0 | 1294.0 | 09.März2049 | 455.0 |
| T | AT&T INC | Kommunikation | 1.774.227,56 | 2.0 | 10275.0 | 1191.0 | 15.Feb.2047 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.771.821,37 | 2.0 | 9864.0 | 588.0 | 29.Okt.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.771.971,37 | 2.0 | 10526.0 | 374.0 | 06.Apr.2030 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.771.167,44 | 2.0 | 10105.0 | 411.0 | 01.Sept.2030 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 1.771.593,67 | 2.0 | 10814.0 | 443.0 | 15.März2031 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.771.679,89 | 2.0 | 10317.0 | 393.0 | 19.Mai2030 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.770.123,53 | 2.0 | 10131.0 | 528.0 | 15.Feb.2032 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.770.168,79 | 2.0 | 10112.0 | 575.0 | 09.Sept.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.770.404,72 | 2.0 | 9924.0 | 293.0 | 01.März2029 | 370.0 |
| MET | METLIFE INC | Versicherung | 1.769.690,36 | 2.0 | 10559.0 | 607.0 | 15.Juli2033 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.768.078,28 | 2.0 | 9158.0 | 498.0 | 10.Mai2031 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 1.767.047,30 | 2.0 | 10322.0 | 392.0 | 15.Mai2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.766.104,97 | 2.0 | 9928.0 | 1345.0 | 15.Juni2054 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.763.639,04 | 2.0 | 10059.0 | 438.0 | 15.Nov.2030 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.762.677,29 | 2.0 | 10069.0 | 767.0 | 26.Nov.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.762.843,48 | 2.0 | 10563.0 | 643.0 | 15.März2034 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.763.288,69 | 2.0 | 10054.0 | 1126.0 | 15.März2044 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.763.393,97 | 2.0 | 10378.0 | 719.0 | 01.Apr.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 1.760.554,00 | 2.0 | 10123.0 | 452.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.759.504,78 | 2.0 | 9600.0 | 1166.0 | 17.Mai2044 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.758.616,68 | 2.0 | 8014.0 | 1437.0 | 24.März2052 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.757.591,75 | 2.0 | 10282.0 | 547.0 | 08.Mai2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.756.982,60 | 2.0 | 7875.0 | 1373.0 | 15.Jan.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.755.109,73 | 2.0 | 8802.0 | 1511.0 | 15.Mai2062 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.753.955,11 | 2.0 | 10281.0 | 696.0 | 01.Dez.2034 | 515.0 |
| AON | AON CORP | Versicherung | 1.754.101,23 | 2.0 | 9877.0 | 310.0 | 02.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.753.022,12 | 2.0 | 8878.0 | 459.0 | 15.Okt.2030 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.753.288,57 | 2.0 | 9953.0 | 1360.0 | 01.Dez.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.752.034,07 | 2.0 | 10645.0 | 559.0 | 13.Okt.2032 | 563.0 |
| FISV | FISERV INC | Technologie | 1.751.267,50 | 2.0 | 10026.0 | 740.0 | 11.Aug.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.748.133,75 | 2.0 | 10622.0 | 706.0 | 15.Juli2035 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.748.298,87 | 2.0 | 10129.0 | 530.0 | 16.März2032 | 474.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.748.389,29 | 2.0 | 7485.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.694,71 | 2.0 | 10176.0 | 286.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.745.731,12 | 2.0 | 8919.0 | 537.0 | 15.Nov.2031 | 290.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.745.883,48 | 2.0 | 10528.0 | 725.0 | 15.Aug.2035 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.745.090,41 | 2.0 | 9410.0 | 365.0 | 24.Okt.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.739.273,52 | 2.0 | 7332.0 | 1296.0 | 15.Okt.2049 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.739.394,14 | 2.0 | 10422.0 | 660.0 | 15.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.738.339,02 | 2.0 | 10559.0 | 723.0 | 15.Aug.2035 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.735.649,42 | 2.0 | 8953.0 | 456.0 | 01.Okt.2030 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.734.464,14 | 2.0 | 6843.0 | 1505.0 | 15.Feb.2053 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.735.059,04 | 2.0 | 9836.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.731.805,56 | 2.0 | 10427.0 | 691.0 | 01.Dez.2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.732.484,71 | 2.0 | 10143.0 | 610.0 | 15.Mai2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.731.592,32 | 2.0 | 8989.0 | 527.0 | 13.Sept.2031 | 256.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.731.636,85 | 2.0 | 8841.0 | 1153.0 | 02.Nov.2042 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.730.333,98 | 2.0 | 10304.0 | 1353.0 | 15.März2055 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.730.473,85 | 2.0 | 7017.0 | 1601.0 | 15.Juni2061 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.730.628,64 | 2.0 | 10084.0 | 610.0 | 01.Mai2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.728.122,66 | 2.0 | 8775.0 | 763.0 | 01.Feb.2035 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.728.239,27 | 2.0 | 8957.0 | 531.0 | 15.Sept.2031 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.728.266,91 | 2.0 | 8137.0 | 1322.0 | 01.März2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.728.345,50 | 2.0 | 7982.0 | 1305.0 | 07.Dez.2047 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.725.933,71 | 2.0 | 9726.0 | 1345.0 | 01.Apr.2053 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.726.051,20 | 2.0 | 9598.0 | 596.0 | 15.Dez.2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.723.336,48 | 2.0 | 7080.0 | 1365.0 | 01.Feb.2050 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.720.785,69 | 2.0 | 10016.0 | 760.0 | 15.Sept.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.720.342,82 | 2.0 | 10289.0 | 365.0 | 30.Jan.2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.719.003,87 | 2.0 | 9198.0 | 559.0 | 17.März2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.717.313,27 | 2.0 | 8917.0 | 455.0 | 01.Okt.2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.715.629,50 | 2.0 | 9827.0 | 556.0 | 15.Juni2032 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.714.959,06 | 2.0 | 10377.0 | 1278.0 | 19.Mai2055 | 663.0 |
| FISV | FISERV INC | Technologie | 1.714.042,36 | 2.0 | 9961.0 | 682.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.712.154,59 | 2.0 | 10348.0 | 305.0 | 17.Apr.2030 | 526.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.710.935,15 | 2.0 | 10711.0 | 972.0 | 01.Mai2040 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.710.397,42 | 2.0 | 10647.0 | 572.0 | 09.Feb.2033 | 588.0 |
| OKE | ONEOK INC | Energie | 1.709.292,46 | 2.0 | 9113.0 | 1218.0 | 15.Juli2048 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.708.129,89 | 2.0 | 9959.0 | 455.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.708.766,20 | 2.0 | 9462.0 | 547.0 | 22.Feb.2032 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.707.652,09 | 2.0 | 8950.0 | 532.0 | 28.Okt.2031 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.706.363,56 | 2.0 | 10368.0 | 1288.0 | 25.Feb.2055 | 638.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.705.739,69 | 2.0 | 10304.0 | 389.0 | 15.Juni2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.008,46 | 2.0 | 10179.0 | 761.0 | 15.Dez.2035 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.703.716,43 | 2.0 | 10333.0 | 597.0 | 27.März2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.701.688,65 | 2.0 | 10348.0 | 669.0 | 01.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.701.863,68 | 2.0 | 10150.0 | 702.0 | 10.Sept.2034 | 472.0 |
| OKE | ONEOK INC | Energie | 1.701.930,85 | 2.0 | 7376.0 | 1341.0 | 01.März2050 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.701.123,06 | 2.0 | 6162.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.701.166,15 | 2.0 | 8647.0 | 1409.0 | 20.Mai2052 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.701.361,60 | 2.0 | 10825.0 | 728.0 | 15.Okt.2035 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.699.451,63 | 2.0 | 10051.0 | 1321.0 | 15.Okt.2055 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.699.596,09 | 2.0 | 10022.0 | 544.0 | 01.Juni2032 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.698.181,90 | 2.0 | 9729.0 | 340.0 | 23.Aug.2029 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.698.192,92 | 2.0 | 10193.0 | 419.0 | 15.Sept.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.696.324,31 | 2.0 | 9142.0 | 501.0 | 25.Mai2031 | 269.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.696.757,86 | 2.0 | 10431.0 | 591.0 | 15.März2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.694.553,12 | 2.0 | 9109.0 | 1363.0 | 15.Sept.2052 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.694.560,88 | 2.0 | 9658.0 | 393.0 | 01.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.693.446,77 | 2.0 | 9645.0 | 332.0 | 16.Juli2030 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.694.063,89 | 2.0 | 9751.0 | 1099.0 | 01.März2044 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.692.380,38 | 2.0 | 7273.0 | 1308.0 | 01.Mai2050 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.689.894,20 | 2.0 | 10567.0 | 989.0 | 06.Feb.2041 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.689.298,47 | 2.0 | 9272.0 | 420.0 | 24.Juni2031 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.689.431,07 | 2.0 | 9854.0 | 1328.0 | 15.März2053 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.689.621,98 | 2.0 | 9174.0 | 1031.0 | 15.Nov.2041 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.687.290,49 | 2.0 | 7082.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.687.559,24 | 2.0 | 10365.0 | 544.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.685.909,27 | 2.0 | 10511.0 | 1346.0 | 15.Juni2055 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.684.593,39 | 2.0 | 9979.0 | 296.0 | 18.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.684.888,72 | 2.0 | 10323.0 | 300.0 | 05.Apr.2029 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.685.123,98 | 2.0 | 9923.0 | 389.0 | 15.Apr.2030 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.683.743,32 | 2.0 | 10032.0 | 576.0 | 15.Nov.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.682.548,55 | 2.0 | 9491.0 | 412.0 | 01.Juli2030 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 1.682.651,44 | 2.0 | 11131.0 | 524.0 | 15.Juni2032 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.683.107,55 | 2.0 | 10114.0 | 1302.0 | 01.März2055 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.681.536,28 | 2.0 | 7411.0 | 1595.0 | 15.März2062 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.680.933,54 | 2.0 | 9144.0 | 414.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.681.407,25 | 2.0 | 6128.0 | 1589.0 | 20.Aug.2050 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.678.069,06 | 2.0 | 10803.0 | 603.0 | 18.Aug.2034 | 594.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.678.173,11 | 2.0 | 10265.0 | 730.0 | 15.Apr.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.678.550,31 | 2.0 | 9653.0 | 1386.0 | 15.März2054 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.677.035,90 | 2.0 | 10597.0 | 367.0 | 15.März2030 | 586.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.676.060,77 | 2.0 | 10569.0 | 626.0 | 15.Sept.2033 | 525.0 |
| FISV | FISERV INC | Technologie | 1.676.311,72 | 2.0 | 10173.0 | 653.0 | 15.März2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.673.672,55 | 2.0 | 6952.0 | 1476.0 | 15.März2051 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.670.860,98 | 2.0 | 9099.0 | 1295.0 | 06.Feb.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.670.994,39 | 2.0 | 8602.0 | 1153.0 | 04.März2043 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.671.248,32 | 2.0 | 6778.0 | 1495.0 | 15.Feb.2052 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.671.270,36 | 2.0 | 10704.0 | 648.0 | 01.Feb.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.671.434,11 | 2.0 | 10268.0 | 439.0 | 05.März2031 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.668.772,62 | 2.0 | 10117.0 | 752.0 | 15.Aug.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.669.323,93 | 2.0 | 10526.0 | 642.0 | 01.März2034 | 580.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.668.614,81 | 2.0 | 9645.0 | 1354.0 | 01.Apr.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.667.673,04 | 2.0 | 9537.0 | 288.0 | 15.Feb.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.666.191,62 | 2.0 | 10275.0 | 306.0 | 05.Apr.2029 | 499.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.666.215,00 | 2.0 | 6611.0 | 1595.0 | 15.Mai2055 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.666.397,42 | 2.0 | 10301.0 | 355.0 | 15.Nov.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.665.255,80 | 2.0 | 9998.0 | 769.0 | 15.Sept.2035 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.651,60 | 2.0 | 9548.0 | 351.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.665.752,86 | 2.0 | 9848.0 | 780.0 | 29.Okt.2035 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.663.443,99 | 2.0 | 9932.0 | 298.0 | 21.März2029 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.663.979,10 | 2.0 | 9869.0 | 596.0 | 15.Jan.2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.664.112,34 | 2.0 | 10389.0 | 670.0 | 05.Juli2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.661.809,56 | 2.0 | 10222.0 | 711.0 | 01.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.658.116,59 | 2.0 | 10574.0 | 1509.0 | 15.Nov.2063 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.658.540,50 | 2.0 | 10238.0 | 354.0 | 15.Dez.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.657.524,95 | 2.0 | 10536.0 | 1313.0 | 15.Sept.2053 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.655.700,84 | 2.0 | 9571.0 | 1154.0 | 01.Dez.2045 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.653.449,92 | 2.0 | 9683.0 | 1009.0 | 23.März2040 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.653.036,42 | 2.0 | 9834.0 | 391.0 | 06.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.797,51 | 2.0 | 10233.0 | 305.0 | 15.Apr.2029 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.651.251,56 | 2.0 | 9898.0 | 1037.0 | 13.Jan.2042 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.648.940,99 | 2.0 | 10403.0 | 395.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.649.424,96 | 2.0 | 10816.0 | 1099.0 | 01.Apr.2046 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.648.214,72 | 2.0 | 8640.0 | 1186.0 | 15.Aug.2045 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.648.337,10 | 2.0 | 8575.0 | 1436.0 | 15.Okt.2058 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.648.478,81 | 2.0 | 10391.0 | 693.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.647.205,87 | 2.0 | 6660.0 | 1465.0 | 15.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.646.096,65 | 2.0 | 8815.0 | 525.0 | 12.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.645.634,12 | 2.0 | 6985.0 | 1431.0 | 30.März2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.644.204,48 | 2.0 | 9880.0 | 712.0 | 18.Sept.2034 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.643.821,97 | 2.0 | 9894.0 | 1266.0 | 01.Apr.2054 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.640.779,54 | 2.0 | 9735.0 | 332.0 | 08.Aug.2029 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.640.815,72 | 2.0 | 10420.0 | 726.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.641.240,41 | 2.0 | 9849.0 | 1357.0 | 15.Okt.2054 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.683,23 | 2.0 | 10113.0 | 542.0 | 15.Juni2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.638.944,50 | 2.0 | 10252.0 | 660.0 | 01.März2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.639.450,25 | 2.0 | 7969.0 | 1328.0 | 30.März2048 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.637.369,49 | 2.0 | 10150.0 | 1539.0 | 15.Nov.2064 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.636.537,82 | 2.0 | 9106.0 | 448.0 | 15.Okt.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.635.381,35 | 2.0 | 6880.0 | 1480.0 | 15.Juli2051 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.634.736,78 | 2.0 | 7412.0 | 1365.0 | 13.März2052 | 348.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.634.804,48 | 2.0 | 10561.0 | 577.0 | 15.Jan.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.632.511,29 | 2.0 | 6925.0 | 1647.0 | 05.Feb.2070 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.632.758,69 | 2.0 | 10334.0 | 379.0 | 15.März2030 | 488.0 |
| FISV | FISERV INC | Technologie | 1.632.959,25 | 2.0 | 10334.0 | 582.0 | 02.März2033 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.626.389,25 | 2.0 | 10025.0 | 741.0 | 01.Dez.2035 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.625.531,95 | 2.0 | 7706.0 | 1337.0 | 06.Okt.2046 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 1.625.809,33 | 2.0 | 7307.0 | 1171.0 | 15.Juli2041 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.624.367,32 | 2.0 | 9047.0 | 538.0 | 15.Jan.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.624.434,76 | 2.0 | 9026.0 | 1377.0 | 15.Jan.2053 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.624.590,12 | 2.0 | 10245.0 | 726.0 | 15.März2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.616,77 | 2.0 | 10253.0 | 556.0 | 23.Juli2032 | 465.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.624.692,02 | 2.0 | 7174.0 | 1454.0 | 01.Nov.2049 | 327.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.622.434,04 | 2.0 | 10955.0 | 557.0 | 02.Nov.2032 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.621.371,70 | 2.0 | 9250.0 | 1501.0 | 22.März2063 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.619.717,68 | 2.0 | 10679.0 | 614.0 | 15.Sept.2033 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.620.369,89 | 2.0 | 11396.0 | 515.0 | 15.März2032 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.617.031,62 | 2.0 | 8642.0 | 1390.0 | 01.Juni2053 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.616.000,51 | 2.0 | 6514.0 | 1554.0 | 21.Dez.2051 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.616.046,45 | 2.0 | 10277.0 | 518.0 | 21.März2032 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.477,24 | 2.0 | 9903.0 | 439.0 | 29.Okt.2030 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.612.462,73 | 2.0 | 8937.0 | 450.0 | 01.Sept.2030 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.610.605,02 | 2.0 | 10137.0 | 382.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.610.779,92 | 2.0 | 8946.0 | 472.0 | 15.Jan.2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.610.821,85 | 2.0 | 8901.0 | 529.0 | 15.Sept.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.609.758,25 | 2.0 | 10333.0 | 1537.0 | 15.Okt.2065 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.609.967,98 | 2.0 | 10439.0 | 720.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.603.932,58 | 2.0 | 10080.0 | 593.0 | 15.Feb.2033 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.604.008,97 | 2.0 | 7793.0 | 1404.0 | 01.Mai2052 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.602.329,88 | 2.0 | 10083.0 | 385.0 | 15.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.601.488,13 | 2.0 | 10108.0 | 773.0 | 15.Okt.2035 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.599.972,18 | 2.0 | 8561.0 | 1126.0 | 01.Juli2042 | 400.0 |
| USB | US BANCORP | Bankwesen | 1.599.000,26 | 2.0 | 9640.0 | 336.0 | 30.Juli2029 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.598.487,29 | 2.0 | 5854.0 | 1553.0 | 15.Dez.2050 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.595.070,48 | 2.0 | 7793.0 | 1094.0 | 04.Feb.2041 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.594.050,10 | 2.0 | 10507.0 | 280.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.592.086,11 | 2.0 | 10442.0 | 382.0 | 15.Apr.2030 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.589.500,82 | 2.0 | 9384.0 | 488.0 | 15.Jan.2032 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.588.432,93 | 2.0 | 10269.0 | 601.0 | 01.Apr.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.586.104,34 | 2.0 | 10307.0 | 549.0 | 09.Juli2032 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.585.545,81 | 2.0 | 7456.0 | 1189.0 | 15.Okt.2041 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.585.686,13 | 2.0 | 10277.0 | 1106.0 | 05.Juli2044 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.585.705,08 | 2.0 | 9097.0 | 513.0 | 01.Aug.2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.584.115,44 | 2.0 | 8636.0 | 1208.0 | 15.Nov.2044 | 430.0 |
| GLW | CORNING INC | Technologie | 1.583.174,37 | 2.0 | 9239.0 | 1569.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.582.513,39 | 2.0 | 10222.0 | 1406.0 | 01.Juni2054 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.581.707,72 | 2.0 | 9968.0 | 448.0 | 15.Jan.2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.581.710,95 | 2.0 | 9473.0 | 1356.0 | 09.Sept.2052 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.581.936,77 | 2.0 | 9291.0 | 448.0 | 01.Dez.2030 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.580.496,60 | 2.0 | 7187.0 | 1432.0 | 15.Feb.2050 | 336.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.579.521,40 | 2.0 | 7395.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.578.735,37 | 2.0 | 10661.0 | 561.0 | 15.Jan.2033 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.578.458,23 | 2.0 | 9435.0 | 1347.0 | 28.Feb.2053 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.576.223,76 | 2.0 | 8615.0 | 1300.0 | 01.Sept.2048 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.574.530,04 | 2.0 | 8716.0 | 1324.0 | 15.Apr.2050 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.573.819,97 | 2.0 | 9716.0 | 571.0 | 05.Aug.2032 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.573.930,60 | 2.0 | 10300.0 | 1375.0 | 15.Mai2055 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.572.901,20 | 2.0 | 9051.0 | 424.0 | 11.Juni2030 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.570.671,53 | 2.0 | 8109.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.565.933,93 | 2.0 | 9413.0 | 1292.0 | 15.Mai2052 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.561.537,91 | 2.0 | 9392.0 | 1148.0 | 13.Nov.2043 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.560.654,01 | 2.0 | 9835.0 | 409.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.560.919,68 | 2.0 | 10558.0 | 709.0 | 09.Jan.2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.559.139,49 | 2.0 | 9286.0 | 493.0 | 01.Juni2031 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.559.154,03 | 2.0 | 9380.0 | 423.0 | 15.Juli2030 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.557.769,54 | 2.0 | 6765.0 | 1488.0 | 14.Dez.2051 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.555.987,89 | 2.0 | 8109.0 | 1058.0 | 16.Aug.2039 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.553.101,82 | 2.0 | 10048.0 | 1379.0 | 25.Mai2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.552.355,99 | 2.0 | 8385.0 | 1281.0 | 15.Juni2047 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.550.434,87 | 2.0 | 7770.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.551.143,03 | 2.0 | 9280.0 | 1372.0 | 22.März2053 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 1.548.568,24 | 2.0 | 5339.0 | 1862.0 | 15.Aug.2060 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.548.814,11 | 2.0 | 10234.0 | 645.0 | 05.Dez.2033 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.548.890,84 | 2.0 | 9974.0 | 560.0 | 08.Aug.2032 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.548.196,31 | 2.0 | 9314.0 | 388.0 | 04.Feb.2030 | 255.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.546.673,46 | 2.0 | 9200.0 | 413.0 | 01.Mai2030 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.545.800,30 | 2.0 | 10390.0 | 606.0 | 15.Mai2033 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.546.228,87 | 2.0 | 9296.0 | 1333.0 | 01.Juni2052 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.542.140,95 | 2.0 | 10143.0 | 776.0 | 15.Feb.2036 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 1.542.164,28 | 2.0 | 6309.0 | 1560.0 | 15.Dez.2051 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.542.591,15 | 2.0 | 8776.0 | 1183.0 | 01.Feb.2045 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.541.727,88 | 2.0 | 10561.0 | 656.0 | 15.Juni2034 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.541.907,44 | 2.0 | 10354.0 | 663.0 | 15.Apr.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.539.424,46 | 2.0 | 7005.0 | 1456.0 | 01.Okt.2049 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.539.584,88 | 2.0 | 8745.0 | 1152.0 | 18.Sept.2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.540.023,10 | 2.0 | 8882.0 | 1107.0 | 15.März2042 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.540.045,54 | 2.0 | 10143.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.539.056,35 | 2.0 | 9861.0 | 299.0 | 15.März2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.537.615,78 | 2.0 | 9017.0 | 1054.0 | 01.Okt.2041 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.535.826,16 | 2.0 | 10130.0 | 173.0 | 15.März2030 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.534.987,97 | 2.0 | 8967.0 | 1254.0 | 16.Nov.2045 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.535.142,27 | 2.0 | 12384.0 | 805.0 | 01.März2038 | 825.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.532.744,59 | 2.0 | 6741.0 | 1487.0 | 15.Mai2050 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.531.306,50 | 2.0 | 10196.0 | 601.0 | 29.März2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.530.685,23 | 2.0 | 9088.0 | 424.0 | 15.Juni2030 | 195.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.529.633,95 | 2.0 | 7867.0 | 1346.0 | 02.Feb.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.526.965,06 | 2.0 | 10011.0 | 777.0 | 15.Jan.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.524.424,18 | 2.0 | 10215.0 | 599.0 | 15.Feb.2033 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.520.913,90 | 2.0 | 7781.0 | 1171.0 | 05.Mai2041 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.519.988,13 | 2.0 | 9626.0 | 1404.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.518.356,14 | 2.0 | 10093.0 | 790.0 | 06.Jan.2036 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.516.078,66 | 2.0 | 6680.0 | 1610.0 | 29.Juni2060 | 339.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.513.839,76 | 2.0 | 9561.0 | 345.0 | 16.Aug.2029 | 244.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.514.133,93 | 2.0 | 10610.0 | 574.0 | 24.Jan.2033 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.514.266,52 | 2.0 | 9047.0 | 1173.0 | 01.Feb.2045 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.513.356,33 | 2.0 | 10666.0 | 721.0 | 15.Apr.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.513.381,24 | 2.0 | 10371.0 | 729.0 | 03.Juni2035 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.512.097,18 | 2.0 | 10055.0 | 440.0 | 06.Nov.2030 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.849,67 | 2.0 | 10288.0 | 371.0 | 10.Feb.2030 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.511.120,09 | 2.0 | 9874.0 | 796.0 | 15.Nov.2035 | 442.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.511.943,63 | 2.0 | 9151.0 | 1278.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.510.005,39 | 2.0 | 10007.0 | 571.0 | 15.Sept.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.504.117,55 | 2.0 | 10112.0 | 401.0 | 30.Juni2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 1.502.174,62 | 2.0 | 10377.0 | 738.0 | 15.Mai2035 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.499.013,00 | 2.0 | 9753.0 | 321.0 | 14.Juni2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.495.820,06 | 2.0 | 9377.0 | 505.0 | 15.Aug.2031 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.495.990,98 | 2.0 | 8780.0 | 1133.0 | 15.Juni2045 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.494.013,19 | 2.0 | 9135.0 | 1174.0 | 15.Feb.2046 | 505.0 |
| OKE | ONEOK INC | Energie | 1.493.119,60 | 2.0 | 10081.0 | 568.0 | 15.Okt.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.491.774,87 | 2.0 | 9116.0 | 501.0 | 15.Juni2031 | 255.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.489.119,53 | 2.0 | 10203.0 | 295.0 | 15.März2029 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.484.922,60 | 2.0 | 9575.0 | 1500.0 | 15.Juli2062 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.485.080,22 | 2.0 | 10121.0 | 291.0 | 15.März2029 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.483.089,05 | 2.0 | 9032.0 | 575.0 | 15.Mai2032 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.483.273,61 | 2.0 | 8257.0 | 1132.0 | 15.März2042 | 376.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.481.257,78 | 2.0 | 7342.0 | 1145.0 | 01.Apr.2041 | 290.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.480.363,60 | 2.0 | 6278.0 | 1508.0 | 15.Sept.2050 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.479.296,17 | 2.0 | 10270.0 | 712.0 | 15.Jan.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.479.917,25 | 2.0 | 9591.0 | 446.0 | 15.Nov.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.477.569,29 | 2.0 | 10178.0 | 547.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.476.432,44 | 2.0 | 6436.0 | 1577.0 | 21.Okt.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.476.904,69 | 2.0 | 10200.0 | 1371.0 | 15.Mai2054 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.475.777,45 | 2.0 | 10134.0 | 679.0 | 15.Sept.2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.476.386,46 | 2.0 | 8417.0 | 1313.0 | 15.Aug.2049 | 445.0 |
| CSX | CSX CORP | Transport | 1.472.365,82 | 2.0 | 8670.0 | 1422.0 | 15.Nov.2052 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.470.838,39 | 2.0 | 10349.0 | 686.0 | 01.Dez.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.470.896,09 | 2.0 | 9903.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.469.097,56 | 2.0 | 10703.0 | 635.0 | 15.Nov.2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.467.849,10 | 2.0 | 8599.0 | 1405.0 | 01.Dez.2054 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.460.230,29 | 2.0 | 8154.0 | 1331.0 | 01.März2048 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 1.458.333,87 | 2.0 | 8715.0 | 1129.0 | 09.Juni2042 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.454.665,64 | 2.0 | 6803.0 | 1428.0 | 15.März2052 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.453.717,13 | 2.0 | 10613.0 | 672.0 | 01.Juni2034 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.454.225,25 | 2.0 | 9108.0 | 590.0 | 15.Juli2032 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.451.127,30 | 2.0 | 7738.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.451.372,37 | 2.0 | 7798.0 | 1358.0 | 15.Jan.2050 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.451.660,33 | 2.0 | 10467.0 | 662.0 | 15.Juni2034 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.448.428,17 | 2.0 | 10050.0 | 442.0 | 15.Nov.2030 | 420.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.447.654,58 | 2.0 | 10186.0 | 1694.0 | 01.Juli2111 | 560.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.448.016,17 | 2.0 | 10438.0 | 274.0 | 18.Dez.2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.447.218,01 | 2.0 | 8650.0 | 1126.0 | 01.Okt.2043 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.442.808,26 | 2.0 | 10563.0 | 1384.0 | 19.Jan.2055 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.443.056,07 | 2.0 | 10428.0 | 638.0 | 11.Jan.2034 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.443.160,35 | 2.0 | 10362.0 | 439.0 | 30.Jan.2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.438.909,10 | 2.0 | 10578.0 | 581.0 | 01.März2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.437.493,65 | 2.0 | 7793.0 | 1115.0 | 15.Juni2041 | 330.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.436.069,69 | 2.0 | 6257.0 | 1559.0 | 01.Okt.2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.434.852,09 | 2.0 | 7132.0 | 1575.0 | 15.Sept.2056 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.433.624,40 | 2.0 | 9915.0 | 389.0 | 15.Apr.2030 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.432.364,28 | 2.0 | 9933.0 | 1384.0 | 15.Aug.2054 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.429.089,69 | 2.0 | 10066.0 | 395.0 | 30.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.429.852,54 | 2.0 | 9896.0 | 1427.0 | 28.Juni2064 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.428.958,14 | 2.0 | 7049.0 | 1469.0 | 20.Mai2050 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.427.917,08 | 2.0 | 10242.0 | 562.0 | 15.Sept.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.425.844,89 | 2.0 | 10357.0 | 372.0 | 01.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.424.714,17 | 2.0 | 10095.0 | 1459.0 | 15.Sept.2062 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.425.331,80 | 2.0 | 9855.0 | 439.0 | 15.Jan.2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.423.974,15 | 2.0 | 10311.0 | 390.0 | 24.Apr.2030 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.421.780,96 | 2.0 | 10124.0 | 773.0 | 06.Nov.2035 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.422.431,61 | 2.0 | 10268.0 | 301.0 | 01.Apr.2029 | 488.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.422.436,86 | 2.0 | 7723.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.422.478,18 | 2.0 | 10772.0 | 667.0 | 15.Aug.2034 | 595.0 |
| NXPI | NXP BV | Technologie | 1.420.042,89 | 2.0 | 9635.0 | 400.0 | 01.Mai2030 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.420.133,62 | 2.0 | 7626.0 | 1171.0 | 18.Nov.2041 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.419.296,90 | 2.0 | 9125.0 | 1449.0 | 18.Sept.2054 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.416.282,06 | 2.0 | 10092.0 | 801.0 | 30.Juli2036 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.416.702,26 | 2.0 | 10085.0 | 1391.0 | 24.Feb.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.417.009,61 | 2.0 | 10258.0 | 594.0 | 28.Feb.2033 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.416.201,22 | 2.0 | 8309.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.414.450,99 | 2.0 | 9532.0 | 402.0 | 30.Apr.2030 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.415.304,06 | 2.0 | 7450.0 | 1448.0 | 10.Mai2051 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.413.946,86 | 2.0 | 9999.0 | 784.0 | 05.Nov.2035 | 460.0 |
| OKE | ONEOK INC | Energie | 1.413.165,05 | 2.0 | 9537.0 | 1429.0 | 01.Nov.2064 | 585.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.412.330,06 | 2.0 | 10060.0 | 439.0 | 06.Nov.2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.412.405,92 | 2.0 | 9431.0 | 356.0 | 06.Sept.2029 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.409.842,61 | 2.0 | 11146.0 | 608.0 | 30.Nov.2033 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.406.485,27 | 2.0 | 10620.0 | 940.0 | 01.Juni2040 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.696,05 | 2.0 | 10241.0 | 300.0 | 13.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.406.093,35 | 2.0 | 7792.0 | 1382.0 | 01.Juni2049 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.404.481,90 | 2.0 | 6088.0 | 1588.0 | 01.Sept.2053 | 277.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.404.756,59 | 2.0 | 10537.0 | 580.0 | 22.Feb.2034 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.403.601,92 | 2.0 | 10429.0 | 596.0 | 30.März2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.402.380,04 | 2.0 | 10765.0 | 420.0 | 15.Nov.2030 | 620.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.402.385,73 | 2.0 | 10322.0 | 1086.0 | 01.Mai2043 | 575.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.402.422,87 | 2.0 | 9075.0 | 1087.0 | 01.Juni2043 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.401.287,98 | 2.0 | 10259.0 | 373.0 | 05.März2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.400.478,04 | 2.0 | 8512.0 | 1307.0 | 15.Aug.2047 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.400.572,54 | 2.0 | 10128.0 | 308.0 | 23.Mai2029 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.395.496,54 | 2.0 | 10388.0 | 495.0 | 01.Dez.2031 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.395.761,99 | 2.0 | 8808.0 | 1157.0 | 29.Juli2045 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.394.077,01 | 2.0 | 11085.0 | 388.0 | 30.Juli2030 | 788.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.391.614,88 | 2.0 | 8365.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.389.353,03 | 2.0 | 10482.0 | 662.0 | 15.Juni2034 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.388.093,73 | 2.0 | 8865.0 | 1196.0 | 01.Juni2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.388.230,53 | 2.0 | 9054.0 | 503.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.386.264,41 | 2.0 | 10311.0 | 1410.0 | 15.Okt.2055 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.386.486,28 | 2.0 | 10390.0 | 671.0 | 04.Apr.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.385.554,35 | 2.0 | 11033.0 | 1065.0 | 13.Juli2043 | 618.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.384.352,24 | 2.0 | 9052.0 | 422.0 | 01.Juni2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.519,55 | 2.0 | 10897.0 | 571.0 | 18.Jan.2033 | 618.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.383.857,38 | 2.0 | 10261.0 | 284.0 | 10.Jan.2029 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.384.306,68 | 2.0 | 9394.0 | 354.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.383.113,03 | 2.0 | 10664.0 | 595.0 | 06.Juli2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.383.128,95 | 2.0 | 7691.0 | 1331.0 | 15.Juli2048 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.383.148,49 | 2.0 | 10033.0 | 440.0 | 05.Nov.2030 | 410.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.383.326,79 | 2.0 | 8569.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.380.982,54 | 2.0 | 10314.0 | 717.0 | 15.März2035 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.380.062,82 | 2.0 | 10432.0 | 721.0 | 13.Mai2036 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.380.488,82 | 2.0 | 10012.0 | 589.0 | 05.Nov.2032 | 430.0 |
| V | VISA INC | Technologie | 1.378.467,31 | 2.0 | 7787.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.378.664,52 | 2.0 | 7357.0 | 1207.0 | 21.Okt.2041 | 263.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.374.516,31 | 2.0 | 10709.0 | 649.0 | 01.Juni2034 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.373.140,09 | 2.0 | 9031.0 | 543.0 | 24.Nov.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.369.814,25 | 2.0 | 10410.0 | 389.0 | 15.Apr.2030 | 524.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.370.373,83 | 2.0 | 6649.0 | 1383.0 | 15.Nov.2050 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.370.582,76 | 2.0 | 10361.0 | 367.0 | 14.Jan.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.368.040,37 | 2.0 | 10549.0 | 554.0 | 13.Sept.2033 | 547.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.367.685,43 | 2.0 | 6453.0 | 1462.0 | 01.Dez.2051 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.366.558,95 | 1.0 | 10379.0 | 1388.0 | 05.Sept.2055 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.366.681,24 | 1.0 | 10761.0 | 637.0 | 20.Feb.2034 | 600.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.363.926,59 | 1.0 | 7651.0 | 1130.0 | 11.Mai2041 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.364.140,73 | 1.0 | 10890.0 | 1063.0 | 15.Nov.2043 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.361.150,49 | 1.0 | 10498.0 | 747.0 | 30.Apr.2036 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.356.985,32 | 1.0 | 10219.0 | 355.0 | 15.Dez.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.357.463,47 | 1.0 | 9394.0 | 983.0 | 24.Juli2039 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.356.110,40 | 1.0 | 10224.0 | 400.0 | 13.Juni2030 | 453.0 |
| KLAC | KLA CORP | Technologie | 1.356.634,05 | 1.0 | 7125.0 | 1443.0 | 01.März2050 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.356.762,29 | 1.0 | 10279.0 | 714.0 | 23.Juni2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.355.763,08 | 1.0 | 10059.0 | 310.0 | 03.Mai2029 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.354.422,24 | 1.0 | 10124.0 | 351.0 | 10.Okt.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.355.023,11 | 1.0 | 10714.0 | 625.0 | 05.Okt.2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.352.502,18 | 1.0 | 10701.0 | 590.0 | 12.Juni2033 | 581.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.352.849,57 | 1.0 | 7626.0 | 1387.0 | 15.Juli2050 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.351.592,62 | 1.0 | 5638.0 | 1805.0 | 15.Sept.2060 | 250.0 |
| T | AT&T INC | Kommunikation | 1.352.084,68 | 1.0 | 6677.0 | 1460.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.350.865,12 | 1.0 | 9880.0 | 566.0 | 18.Juli2032 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.351.357,36 | 1.0 | 9377.0 | 462.0 | 30.Jan.2031 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.349.851,18 | 1.0 | 9272.0 | 485.0 | 01.Apr.2031 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.350.343,73 | 1.0 | 10790.0 | 574.0 | 02.März2034 | 602.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.347.723,91 | 1.0 | 8271.0 | 1107.0 | 15.Juni2046 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.344.770,46 | 1.0 | 10050.0 | 609.0 | 26.Jan.2033 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.854,31 | 1.0 | 9814.0 | 296.0 | 01.März2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.342.856,49 | 1.0 | 10278.0 | 737.0 | 30.Okt.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.341.156,87 | 1.0 | 10591.0 | 570.0 | 15.Nov.2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.339.007,57 | 1.0 | 10625.0 | 559.0 | 01.Nov.2032 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.338.246,26 | 1.0 | 10609.0 | 580.0 | 01.Apr.2033 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.338.305,34 | 1.0 | 10156.0 | 339.0 | 11.Sept.2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.337.678,92 | 1.0 | 7743.0 | 1292.0 | 01.Feb.2048 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.336.745,90 | 1.0 | 10578.0 | 649.0 | 15.März2034 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 1.335.478,29 | 1.0 | 9871.0 | 305.0 | 01.Apr.2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.331.577,24 | 1.0 | 10309.0 | 437.0 | 15.März2031 | 665.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.330.785,06 | 1.0 | 10288.0 | 995.0 | 30.Mai2041 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.331.296,21 | 1.0 | 10416.0 | 714.0 | 15.Apr.2035 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.329.586,73 | 1.0 | 9304.0 | 1298.0 | 15.März2049 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.328.264,22 | 1.0 | 11287.0 | 451.0 | 01.Mai2031 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.327.116,51 | 1.0 | 8664.0 | 1384.0 | 01.Apr.2050 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.322.432,02 | 1.0 | 8225.0 | 651.0 | 01.Feb.2033 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.321.762,23 | 1.0 | 10423.0 | 638.0 | 08.Dez.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.320.163,30 | 1.0 | 10282.0 | 302.0 | 04.Apr.2029 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.319.290,23 | 1.0 | 10055.0 | 341.0 | 10.Sept.2029 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.318.220,87 | 1.0 | 10207.0 | 287.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.602,27 | 1.0 | 10554.0 | 286.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 1.317.379,05 | 1.0 | 10191.0 | 625.0 | 10.Mai2033 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.317.585,98 | 1.0 | 9387.0 | 560.0 | 15.März2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.316.364,04 | 1.0 | 9524.0 | 1143.0 | 11.Feb.2043 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.316.529,84 | 1.0 | 10544.0 | 278.0 | 01.Feb.2029 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.316.575,58 | 1.0 | 10375.0 | 602.0 | 05.Juli2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.314.886,28 | 1.0 | 5152.0 | 1689.0 | 15.Aug.2062 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.313.770,70 | 1.0 | 9425.0 | 349.0 | 26.Aug.2029 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.312.174,00 | 1.0 | 9635.0 | 1390.0 | 08.Feb.2054 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.307.847,85 | 1.0 | 11340.0 | 837.0 | 15.Jan.2038 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.308.636,22 | 1.0 | 7723.0 | 1467.0 | 01.März2052 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.304.377,87 | 1.0 | 6420.0 | 1511.0 | 15.Okt.2052 | 313.0 |
| FDX | FEDEX CORP | Transport | 1.304.412,97 | 1.0 | 8426.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.303.909,95 | 1.0 | 10573.0 | 585.0 | 15.März2033 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.299.560,85 | 1.0 | 9905.0 | 705.0 | 17.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.298.668,29 | 1.0 | 10307.0 | 299.0 | 01.Apr.2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.297.032,04 | 1.0 | 7042.0 | 1404.0 | 02.Sept.2050 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.296.091,91 | 1.0 | 11086.0 | 540.0 | 29.Nov.2032 | 670.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.295.382,06 | 1.0 | 8956.0 | 544.0 | 15.Nov.2031 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.295.569,59 | 1.0 | 8934.0 | 1164.0 | 01.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.293.797,82 | 1.0 | 8560.0 | 1123.0 | 20.Juni2042 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.292.499,46 | 1.0 | 10012.0 | 606.0 | 01.Juni2033 | 479.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.292.892,22 | 1.0 | 10322.0 | 654.0 | 15.Feb.2034 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.293.108,27 | 1.0 | 10269.0 | 1364.0 | 15.März2055 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.291.459,03 | 1.0 | 9307.0 | 483.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 1.290.238,15 | 1.0 | 10168.0 | 280.0 | 15.Feb.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.293,01 | 1.0 | 6730.0 | 1451.0 | 15.Juni2050 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.288.854,61 | 1.0 | 9395.0 | 1323.0 | 15.Aug.2052 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.288.877,07 | 1.0 | 10172.0 | 751.0 | 17.Aug.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.287.710,95 | 1.0 | 7443.0 | 1140.0 | 28.Mai2040 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.948,18 | 1.0 | 10426.0 | 572.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.287.367,48 | 1.0 | 10233.0 | 657.0 | 05.Jan.2034 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.285.465,94 | 1.0 | 8566.0 | 1217.0 | 15.Okt.2044 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.284.122,42 | 1.0 | 10240.0 | 1348.0 | 15.Sept.2053 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.283.969,84 | 1.0 | 10215.0 | 1326.0 | 27.März2053 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.278.810,56 | 1.0 | 6050.0 | 1625.0 | 01.Sept.2050 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.279.082,48 | 1.0 | 8865.0 | 1244.0 | 03.Nov.2045 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.163,96 | 1.0 | 10369.0 | 301.0 | 08.Apr.2029 | 526.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.279.242,08 | 1.0 | 9328.0 | 550.0 | 01.März2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.275.517,43 | 1.0 | 6226.0 | 1663.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.274.633,44 | 1.0 | 9616.0 | 454.0 | 15.Jan.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.273.123,82 | 1.0 | 10352.0 | 701.0 | 05.Dez.2034 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.273.428,15 | 1.0 | 10297.0 | 455.0 | 15.März2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.270.768,49 | 1.0 | 10643.0 | 440.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.271.222,63 | 1.0 | 10394.0 | 287.0 | 15.März2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.267.791,96 | 1.0 | 8422.0 | 1336.0 | 15.März2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.267.232,06 | 1.0 | 9493.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.267.572,12 | 1.0 | 8943.0 | 1143.0 | 01.Okt.2044 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.264.979,20 | 1.0 | 10341.0 | 701.0 | 15.Jan.2035 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.265.085,97 | 1.0 | 10083.0 | 570.0 | 15.Okt.2032 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.265.190,85 | 1.0 | 10736.0 | 625.0 | 31.Mai2035 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.264.546,41 | 1.0 | 10093.0 | 654.0 | 10.Jan.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.263.941,68 | 1.0 | 7532.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.262.783,51 | 1.0 | 10290.0 | 354.0 | 15.Nov.2029 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.261.549,33 | 1.0 | 10299.0 | 685.0 | 01.Sept.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.260.793,13 | 1.0 | 10100.0 | 771.0 | 07.Okt.2035 | 479.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.259.456,00 | 1.0 | 10319.0 | 567.0 | 15.Dez.2032 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.259.735,57 | 1.0 | 10256.0 | 385.0 | 07.Apr.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.257.151,23 | 1.0 | 6160.0 | 1484.0 | 18.Mai2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.257.302,87 | 1.0 | 8051.0 | 1317.0 | 01.Apr.2063 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.556,55 | 1.0 | 8987.0 | 545.0 | 15.Jan.2032 | 288.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.247.896,77 | 1.0 | 10137.0 | 1032.0 | 15.Juni2042 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.246.668,62 | 1.0 | 10373.0 | 308.0 | 16.Apr.2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.245.764,61 | 1.0 | 9694.0 | 426.0 | 15.Sept.2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.246.405,04 | 1.0 | 10117.0 | 389.0 | 01.Mai2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.246.614,78 | 1.0 | 8972.0 | 1098.0 | 15.Nov.2041 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.244.377,60 | 1.0 | 9432.0 | 352.0 | 04.Sept.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.239.954,62 | 1.0 | 10250.0 | 360.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.101,60 | 1.0 | 10319.0 | 362.0 | 23.Nov.2029 | 478.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.237.908,78 | 1.0 | 6261.0 | 1565.0 | 15.Sept.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.235.890,18 | 1.0 | 10532.0 | 596.0 | 19.Apr.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.236.165,47 | 1.0 | 10443.0 | 306.0 | 08.Mai2029 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.234.841,41 | 1.0 | 9969.0 | 1174.0 | 01.Dez.2046 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.233.454,15 | 1.0 | 6918.0 | 1548.0 | 28.Mai2051 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.232.099,86 | 1.0 | 10243.0 | 501.0 | 29.Jan.2032 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.231.724,28 | 1.0 | 9796.0 | 1389.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.227.873,12 | 1.0 | 7103.0 | 1425.0 | 15.Juni2051 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.223.169,18 | 1.0 | 10284.0 | 735.0 | 01.Juli2035 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.221.497,40 | 1.0 | 10489.0 | 295.0 | 13.Apr.2029 | 690.0 |
| AON | AON CORP | Versicherung | 1.221.696,54 | 1.0 | 10453.0 | 586.0 | 28.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.221.870,98 | 1.0 | 10657.0 | 551.0 | 13.Sept.2033 | 567.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.220.112,15 | 1.0 | 8789.0 | 511.0 | 15.Juni2031 | 188.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.219.136,49 | 1.0 | 9860.0 | 402.0 | 01.Juli2030 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.215.121,82 | 1.0 | 10500.0 | 681.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.215.618,74 | 1.0 | 10120.0 | 779.0 | 15.Jan.2036 | 518.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.208.059,48 | 1.0 | 9612.0 | 1249.0 | 15.Aug.2052 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.208.298,70 | 1.0 | 9965.0 | 1349.0 | 15.Okt.2055 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.206.323,86 | 1.0 | 10196.0 | 745.0 | 15.Sept.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.204.139,38 | 1.0 | 10284.0 | 753.0 | 15.Aug.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.202.675,04 | 1.0 | 5965.0 | 1598.0 | 12.Aug.2061 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.200.293,38 | 1.0 | 9697.0 | 1101.0 | 22.März2043 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.200.329,90 | 1.0 | 6238.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.758,31 | 1.0 | 8843.0 | 529.0 | 12.Aug.2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.200.841,64 | 1.0 | 10632.0 | 616.0 | 07.Dez.2033 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.198.722,31 | 1.0 | 8336.0 | 1118.0 | 15.Juli2042 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.199.207,06 | 1.0 | 9590.0 | 1324.0 | 12.Sept.2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.193.269,60 | 1.0 | 9175.0 | 562.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.190.985,10 | 1.0 | 10494.0 | 351.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.188.827,91 | 1.0 | 10246.0 | 280.0 | 19.Jan.2029 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.187.393,76 | 1.0 | 7299.0 | 1476.0 | 09.Apr.2050 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.646,93 | 1.0 | 9948.0 | 311.0 | 15.Mai2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.180.954,95 | 1.0 | 9449.0 | 387.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.179.043,01 | 1.0 | 10419.0 | 280.0 | 23.Jan.2030 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.177.079,98 | 1.0 | 7424.0 | 1378.0 | 15.Sept.2049 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.170.100,64 | 1.0 | 9434.0 | 360.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.170.787,69 | 1.0 | 9471.0 | 369.0 | 15.Nov.2029 | 253.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.169.712,64 | 1.0 | 10056.0 | 366.0 | 15.Feb.2030 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.165.519,97 | 1.0 | 9419.0 | 1275.0 | 15.März2049 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.163.573,12 | 1.0 | 10147.0 | 752.0 | 15.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.161.344,80 | 1.0 | 10116.0 | 590.0 | 15.Nov.2032 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.159.791,10 | 1.0 | 9997.0 | 423.0 | 15.Sept.2031 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.157.570,21 | 1.0 | 9367.0 | 391.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.154.657,53 | 1.0 | 9494.0 | 382.0 | 01.Feb.2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.153.067,71 | 1.0 | 9998.0 | 597.0 | 03.Nov.2032 | 410.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.149.832,19 | 1.0 | 7052.0 | 1426.0 | 15.Okt.2050 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.147.334,37 | 1.0 | 7455.0 | 1185.0 | 01.Okt.2041 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.147.521,27 | 1.0 | 9327.0 | 556.0 | 19.Mai2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.146.804,48 | 1.0 | 9512.0 | 410.0 | 22.Mai2030 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.146.905,75 | 1.0 | 10189.0 | 288.0 | 15.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.145.818,08 | 1.0 | 10282.0 | 698.0 | 14.Aug.2034 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.144.747,00 | 1.0 | 6545.0 | 1599.0 | 09.Juli2060 | 338.0 |
| GLW | CORNING INC | Technologie | 1.145.356,38 | 1.0 | 8242.0 | 1513.0 | 15.Nov.2057 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.140.498,75 | 1.0 | 8656.0 | 574.0 | 15.Feb.2032 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.140.820,74 | 1.0 | 9810.0 | 305.0 | 23.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.134.384,97 | 1.0 | 10277.0 | 392.0 | 15.Juli2030 | 613.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.131.130,04 | 1.0 | 8992.0 | 537.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.131.486,79 | 1.0 | 9125.0 | 507.0 | 28.Mai2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.130.113,50 | 1.0 | 10259.0 | 1395.0 | 15.Nov.2055 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.126.920,69 | 1.0 | 9977.0 | 607.0 | 22.März2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.124.633,22 | 1.0 | 9450.0 | 287.0 | 10.Dez.2028 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.125.279,55 | 1.0 | 7375.0 | 1539.0 | 04.Feb.2061 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.123.674,09 | 1.0 | 8676.0 | 563.0 | 03.Feb.2032 | 215.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.118.462,83 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.116.830,43 | 1.0 | 7031.0 | 1398.0 | 01.Dez.2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.113.196,56 | 1.0 | 10075.0 | 284.0 | 15.Jan.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.104.120,44 | 1.0 | 9431.0 | 412.0 | 20.Mai2030 | 282.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.104.158,91 | 1.0 | 7019.0 | 1416.0 | 01.März2050 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.099.048,47 | 1.0 | 10259.0 | 361.0 | 16.Dez.2029 | 462.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.097.599,66 | 1.0 | 7683.0 | 1301.0 | 15.Nov.2047 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.843,23 | 1.0 | 8944.0 | 484.0 | 01.März2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.094.470,11 | 1.0 | 6653.0 | 1532.0 | 15.März2052 | 303.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.087.335,15 | 1.0 | 9508.0 | 386.0 | 15.Feb.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.082.633,32 | 1.0 | 10434.0 | 727.0 | 15.Juni2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.082.547,36 | 1.0 | 10428.0 | 274.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 1.081.417,08 | 1.0 | 10140.0 | 747.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.072.934,11 | 1.0 | 9468.0 | 365.0 | 22.Okt.2029 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.073.010,43 | 1.0 | 7587.0 | 1399.0 | 19.Aug.2049 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.068.103,18 | 1.0 | 6443.0 | 1535.0 | 15.Nov.2051 | 295.0 |
| FISV | FISERV INC | Technologie | 1.065.826,72 | 1.0 | 9920.0 | 454.0 | 15.Feb.2031 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.063.782,70 | 1.0 | 8151.0 | 1342.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.062.197,56 | 1.0 | 10613.0 | 583.0 | 15.März2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.060.049,54 | 1.0 | 7060.0 | 1676.0 | 06.Apr.2071 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.059.710,89 | 1.0 | 10024.0 | 433.0 | 15.Okt.2030 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.058.072,63 | 1.0 | 10290.0 | 1297.0 | 05.Juni2054 | 605.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.052.528,01 | 1.0 | 9665.0 | 392.0 | 03.Apr.2030 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.044.487,69 | 1.0 | 10312.0 | 1336.0 | 15.Sept.2055 | 608.0 |
| HUM | HUMANA INC | Versicherung | 1.040.409,13 | 1.0 | 10259.0 | 724.0 | 01.Mai2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.030.759,27 | 1.0 | 10231.0 | 395.0 | 03.Juni2030 | 481.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.025.021,28 | 1.0 | 9507.0 | 1245.0 | 15.Nov.2048 | 542.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.996,06 | 1.0 | 8453.0 | 1347.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.009.766,35 | 1.0 | 6515.0 | 1516.0 | 15.Aug.2051 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.001.792,23 | 1.0 | 10118.0 | 753.0 | 25.Sept.2035 | 520.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 998.745,44 | 1.0 | 7229.0 | 1394.0 | 04.März2051 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 997.973,02 | 1.0 | 10162.0 | 781.0 | 13.Feb.2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 993.815,07 | 1.0 | 7383.0 | 1384.0 | 01.Mai2050 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 992.585,58 | 1.0 | 10423.0 | 729.0 | 15.Aug.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 976.189,43 | 1.0 | 10007.0 | 394.0 | 15.Mai2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 975.337,85 | 1.0 | 7416.0 | 1448.0 | 15.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 970.522,78 | 1.0 | 10263.0 | 733.0 | 15.Juni2035 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 969.983,56 | 1.0 | 8697.0 | 591.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.635,10 | 1.0 | 9651.0 | 397.0 | 06.Apr.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 967.133,17 | 1.0 | 5896.0 | 1614.0 | 15.Mai2050 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 959.568,89 | 1.0 | 7108.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| CVX | CHEVRON CORP | Energie | 959.902,87 | 1.0 | 6962.0 | 1496.0 | 11.Mai2050 | 308.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 950.473,29 | 1.0 | 10077.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 949.104,25 | 1.0 | 10209.0 | 353.0 | 17.Okt.2029 | 449.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 947.910,50 | 1.0 | 8145.0 | 1174.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 948.462,20 | 1.0 | 9685.0 | 345.0 | 01.Okt.2029 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 943.883,17 | 1.0 | 9712.0 | 401.0 | 01.Juni2030 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 935.545,51 | 1.0 | 7784.0 | 1235.0 | 19.Mai2050 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 931.958,77 | 1.0 | 6539.0 | 1527.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 908.906,71 | 1.0 | 7493.0 | 1121.0 | 01.März2041 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 898.082,52 | 1.0 | 10616.0 | 705.0 | 01.Juni2035 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 894.840,87 | 1.0 | 7225.0 | 1464.0 | 18.Nov.2049 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 887.350,35 | 1.0 | 10121.0 | 595.0 | 15.Jan.2033 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 882.936,80 | 1.0 | 6554.0 | 1512.0 | 01.Juni2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.640,82 | 1.0 | 10080.0 | 781.0 | 14.Nov.2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 881.913,63 | 1.0 | 6631.0 | 1506.0 | 01.Juni2050 | 280.0 |
| APP | APPLOVIN CORP | Kommunikation | 880.448,58 | 1.0 | 10230.0 | 350.0 | 01.Dez.2029 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.691,07 | 1.0 | 9051.0 | 440.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.687,14 | 1.0 | 9327.0 | 417.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 865.829,71 | 1.0 | 9000.0 | 480.0 | 15.Feb.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 864.202,25 | 1.0 | 11030.0 | 631.0 | 15.Nov.2033 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 855.741,25 | 1.0 | 6656.0 | 1495.0 | 15.Juni2050 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 839.703,86 | 1.0 | 7479.0 | 1153.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 837.227,94 | 1.0 | 9455.0 | 1156.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 835.405,43 | 1.0 | 8536.0 | 1187.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 818.334,26 | 1.0 | 10424.0 | 307.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 804.658,94 | 1.0 | 10127.0 | 402.0 | 01.Juli2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 792.275,11 | 1.0 | 10389.0 | 403.0 | 15.Aug.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 788.356,06 | 1.0 | 10026.0 | 267.0 | 06.Dez.2028 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 771.696,81 | 1.0 | 8006.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 756.503,77 | 1.0 | 7794.0 | 1423.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 746.116,58 | 1.0 | 6048.0 | 1551.0 | 01.Okt.2051 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 743.129,77 | 1.0 | 5988.0 | 1513.0 | 15.Nov.2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 735.181,22 | 1.0 | 10359.0 | 387.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 652.457,66 | 1.0 | 5674.0 | 1828.0 | 01.Sept.2060 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 626.081,52 | 1.0 | 9896.0 | 1369.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 592.459,32 | 1.0 | 11606.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 533.335,20 | 1.0 | 10007.0 | 743.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 508.226,82 | 1.0 | 10059.0 | 456.0 | 15.Jan.2031 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 442.951,54 | 0.0 | 10171.0 | 792.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.186,66 | 0.0 | 10058.0 | 449.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 380.051,32 | 0.0 | 10120.0 | 586.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 369.589,52 | 0.0 | 10560.0 | 1388.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.226,35 | 0.0 | 10262.0 | 396.0 | 10.Juli2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 356.892,71 | 0.0 | 10133.0 | 394.0 | 23.Juni2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 346.891,65 | 0.0 | 10030.0 | 755.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.612,17 | 0.0 | 10372.0 | 715.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.389,72 | 0.0 | 10390.0 | 288.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP | Transport | 273.775,36 | 0.0 | 9262.0 | 1289.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 259.592,57 | 0.0 | 10399.0 | 1384.0 | 24.Juli2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.172,21 | 0.0 | 10162.0 | 757.0 | 15.Jan.2036 | 560.0 |
| AMD | XILINX INC | Technologie | 254.237,48 | 0.0 | 9299.0 | 415.0 | 01.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.233,85 | 0.0 | 10237.0 | 379.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 212.999,23 | 0.0 | 10407.0 | 1343.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.569,87 | 0.0 | 10197.0 | 732.0 | 15.Feb.2035 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.477,90 | 0.0 | 13250.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 122.949,65 | 0.0 | 10070.0 | 431.0 | 15.Jan.2031 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.176,38 | 0.0 | 9981.0 | 743.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.599,08 | 0.0 | 10418.0 | 397.0 | 30.Juli2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.043,02 | 0.0 | 11426.0 | 841.0 | 01.Juni2038 | 680.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 853,94 | 0.0 | 1060.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,08 | 0.0 | 12454.0 | 0.0 | nan | 0.0 |
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