Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2998 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 104.657.408,54 | 117.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.517.409,63 | 22.0 | 9289.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.387.004,57 | 17.0 | 8872.0 | 1220.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.928.188,26 | 16.0 | 9824.0 | 384.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.139.070,81 | 15.0 | 9916.0 | 772.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.965.336,14 | 14.0 | 10127.0 | 610.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.868.091,39 | 14.0 | 9476.0 | 890.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.734.584,19 | 14.0 | 10441.0 | 626.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.556.194,74 | 14.0 | 9751.0 | 1154.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.519.202,74 | 14.0 | 10346.0 | 592.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.498.845,70 | 14.0 | 9889.0 | 1244.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.045.406,35 | 13.0 | 9539.0 | 1358.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.023.345,78 | 13.0 | 6734.0 | 1460.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.846.428,38 | 13.0 | 6688.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.782.926,47 | 13.0 | 9223.0 | 1229.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.707.609,51 | 13.0 | 10171.0 | 540.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.674.591,44 | 13.0 | 9688.0 | 358.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.450.539,23 | 13.0 | 11213.0 | 818.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.326.732,47 | 13.0 | 8285.0 | 1352.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.038.800,40 | 12.0 | 9614.0 | 1456.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.898.784,48 | 12.0 | 10236.0 | 538.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.463.457,03 | 12.0 | 8523.0 | 699.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.450.606,97 | 12.0 | 8089.0 | 1283.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.297.910,78 | 11.0 | 9343.0 | 536.0 | 02.März2033 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 10.203.427,72 | 11.0 | 10275.0 | 375.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.012.301,33 | 11.0 | 10402.0 | 601.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.993.855,65 | 11.0 | 9224.0 | 538.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.912.782,28 | 11.0 | 10498.0 | 594.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.882.209,78 | 11.0 | 10448.0 | 686.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.875.817,59 | 11.0 | 8943.0 | 501.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.859.712,57 | 11.0 | 6598.0 | 1545.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.798.475,21 | 11.0 | 9159.0 | 536.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 9.792.866,30 | 11.0 | 9990.0 | 768.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 9.749.723,47 | 11.0 | 6912.0 | 1506.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.715.029,01 | 11.0 | 10314.0 | 379.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.687.319,59 | 11.0 | 6643.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.665.989,59 | 11.0 | 9189.0 | 535.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.655.948,76 | 11.0 | 10367.0 | 580.0 | 02.März2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.285.559,02 | 10.0 | 9233.0 | 534.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.230.904,77 | 10.0 | 9874.0 | 1310.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.188.088,22 | 10.0 | 9492.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.181.367,33 | 10.0 | 8875.0 | 504.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.151.687,51 | 10.0 | 10468.0 | 681.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.096.279,26 | 10.0 | 8944.0 | 504.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.042.282,26 | 10.0 | 8878.0 | 467.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.010.340,22 | 10.0 | 9337.0 | 379.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.984.655,71 | 10.0 | 9183.0 | 482.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.956.768,01 | 10.0 | 7421.0 | 1081.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.835.150,78 | 10.0 | 8966.0 | 524.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.766.978,01 | 10.0 | 10410.0 | 590.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.751.108,36 | 10.0 | 9338.0 | 1488.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.744.299,20 | 10.0 | 6144.0 | 1558.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.727.058,68 | 10.0 | 10707.0 | 604.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.650.453,16 | 10.0 | 10449.0 | 625.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.603.765,91 | 10.0 | 10010.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.582.644,36 | 10.0 | 10405.0 | 625.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.560.764,74 | 10.0 | 10194.0 | 540.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.533.588,72 | 10.0 | 8888.0 | 470.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.459.818,83 | 9.0 | 9135.0 | 488.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.448.768,33 | 9.0 | 9120.0 | 482.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.413.349,36 | 9.0 | 8947.0 | 448.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 8.411.508,78 | 9.0 | 9071.0 | 486.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.387.579,50 | 9.0 | 10347.0 | 675.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.356.198,02 | 9.0 | 8993.0 | 424.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.300.493,88 | 9.0 | 9989.0 | 378.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.259.255,63 | 9.0 | 8810.0 | 563.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 8.232.011,21 | 9.0 | 9221.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.220.196,21 | 9.0 | 10403.0 | 684.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.215.340,74 | 9.0 | 9137.0 | 489.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.172.826,59 | 9.0 | 10306.0 | 591.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.167.503,39 | 9.0 | 9165.0 | 531.0 | 25.Jan.2033 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 8.146.550,04 | 9.0 | 9866.0 | 1391.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.120.194,20 | 9.0 | 9015.0 | 529.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.101.981,03 | 9.0 | 8939.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.037.001,97 | 9.0 | 9999.0 | 535.0 | 27.Apr.2033 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 8.029.642,98 | 9.0 | 9696.0 | 567.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 8.018.859,92 | 9.0 | 9248.0 | 407.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.961.181,36 | 9.0 | 10236.0 | 1283.0 | 28.Jan.2056 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.905.177,61 | 9.0 | 9043.0 | 1133.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 7.823.390,22 | 9.0 | 10260.0 | 958.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.752.519,75 | 9.0 | 10288.0 | 657.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.737.237,25 | 9.0 | 8774.0 | 480.0 | 13.Feb.2032 | 179.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.734.906,46 | 9.0 | 8217.0 | 1341.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.728.311,74 | 9.0 | 9376.0 | 374.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.667.866,85 | 9.0 | 9320.0 | 382.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.664.663,83 | 9.0 | 9311.0 | 404.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.655.155,70 | 9.0 | 8779.0 | 492.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.562.959,53 | 8.0 | 10322.0 | 378.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.556.721,14 | 8.0 | 10388.0 | 630.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 7.534.772,52 | 8.0 | 9636.0 | 1359.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.511.657,92 | 8.0 | 10238.0 | 696.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.480.886,89 | 8.0 | 9878.0 | 310.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.423.062,92 | 8.0 | 9964.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.399.299,87 | 8.0 | 10512.0 | 707.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.395.949,34 | 8.0 | 8656.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.387.735,99 | 8.0 | 9342.0 | 461.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.359.994,12 | 8.0 | 10243.0 | 317.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.349.180,19 | 8.0 | 10307.0 | 657.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.343.666,01 | 8.0 | 5654.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.336.199,15 | 8.0 | 9194.0 | 896.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.332.852,92 | 8.0 | 9507.0 | 356.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.297.419,72 | 8.0 | 10426.0 | 596.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.275.197,13 | 8.0 | 8071.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.258.527,24 | 8.0 | 11987.0 | 875.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.256.480,94 | 8.0 | 9116.0 | 478.0 | 21.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.251.985,52 | 8.0 | 9406.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.238.761,25 | 8.0 | 9078.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.214.231,39 | 8.0 | 8614.0 | 822.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.195.173,89 | 8.0 | 9938.0 | 776.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.179.891,85 | 8.0 | 9653.0 | 1106.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.135.930,76 | 8.0 | 9539.0 | 542.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.127.231,50 | 8.0 | 9441.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.019.226,82 | 8.0 | 10060.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.015.671,04 | 8.0 | 10305.0 | 378.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.001.747,09 | 8.0 | 9948.0 | 753.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.992.127,35 | 8.0 | 5883.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.990.243,12 | 8.0 | 10658.0 | 644.0 | 25.Apr.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.970.691,70 | 8.0 | 6790.0 | 1552.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.941.352,23 | 8.0 | 10984.0 | 1007.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.928.354,86 | 8.0 | 11074.0 | 605.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.926.010,68 | 8.0 | 10124.0 | 584.0 | 13.Feb.2033 | 481.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.919.418,14 | 8.0 | 8868.0 | 548.0 | 10.Dez.2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 6.871.926,16 | 8.0 | 9377.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.862.893,16 | 8.0 | 9127.0 | 686.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.857.335,09 | 8.0 | 10197.0 | 388.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.792.464,93 | 8.0 | 9029.0 | 522.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.784.080,48 | 8.0 | 9784.0 | 1363.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.771.801,44 | 8.0 | 10083.0 | 688.0 | 23.Okt.2035 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.757.572,09 | 8.0 | 8899.0 | 532.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.733.077,65 | 8.0 | 9356.0 | 380.0 | 29.Jan.2031 | 267.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.718.422,11 | 7.0 | 11666.0 | 378.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.702.047,69 | 7.0 | 9068.0 | 526.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.699.235,54 | 7.0 | 7938.0 | 1077.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.690.984,78 | 7.0 | 7145.0 | 1422.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 6.672.397,24 | 7.0 | 8750.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.657.610,07 | 7.0 | 10007.0 | 363.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.649.022,89 | 7.0 | 10501.0 | 705.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.641.246,02 | 7.0 | 10673.0 | 647.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.630.850,11 | 7.0 | 9997.0 | 739.0 | 15.Sept.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.595.962,78 | 7.0 | 9976.0 | 747.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.589.176,02 | 7.0 | 10336.0 | 357.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.588.208,04 | 7.0 | 9684.0 | 320.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.586.519,28 | 7.0 | 10142.0 | 693.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.579.135,98 | 7.0 | 8953.0 | 526.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.544.125,45 | 7.0 | 7787.0 | 1041.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.543.021,89 | 7.0 | 10023.0 | 437.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.524.394,70 | 7.0 | 10547.0 | 631.0 | 04.März2035 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.520.031,10 | 7.0 | 9835.0 | 743.0 | 14.Mai2035 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.517.698,14 | 7.0 | 12227.0 | 408.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.493.560,72 | 7.0 | 10056.0 | 278.0 | 23.Jan.2030 | 443.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.491.382,33 | 7.0 | 8615.0 | 1355.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.479.269,41 | 7.0 | 10256.0 | 318.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.458.794,93 | 7.0 | 9006.0 | 881.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.456.729,87 | 7.0 | 10046.0 | 535.0 | 26.Apr.2033 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.452.315,84 | 7.0 | 10842.0 | 815.0 | 16.Dez.2036 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 6.442.007,30 | 7.0 | 9866.0 | 583.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.423.522,41 | 7.0 | 7115.0 | 1377.0 | 22.Apr.2052 | 333.0 |
| FISV | FISERV INC | Technologie | 6.423.842,62 | 7.0 | 10311.0 | 604.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.417.745,82 | 7.0 | 9022.0 | 522.0 | 21.Okt.2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.413.601,54 | 7.0 | 11252.0 | 868.0 | 15.Mai2038 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.407.589,84 | 7.0 | 10213.0 | 605.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.400.820,93 | 7.0 | 9012.0 | 932.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.393.072,78 | 7.0 | 10523.0 | 702.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.363.250,18 | 7.0 | 10441.0 | 714.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.357.017,42 | 7.0 | 9949.0 | 1172.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.350.299,21 | 7.0 | 10649.0 | 643.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.343.605,46 | 7.0 | 9067.0 | 1192.0 | 14.Mai2045 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.344.099,82 | 7.0 | 11002.0 | 969.0 | 01.Feb.2041 | 625.0 |
| T | AT&T INC | Kommunikation | 6.341.694,50 | 7.0 | 9616.0 | 742.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.328.808,81 | 7.0 | 10246.0 | 703.0 | 27.März2036 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.325.746,48 | 7.0 | 9036.0 | 479.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.320.941,01 | 7.0 | 10122.0 | 315.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.299.351,72 | 7.0 | 9881.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.283.707,72 | 7.0 | 10303.0 | 353.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.237.575,23 | 7.0 | 10424.0 | 296.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.236.655,92 | 7.0 | 10122.0 | 342.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.222.739,33 | 7.0 | 9606.0 | 415.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.205.102,74 | 7.0 | 10115.0 | 536.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.182.942,18 | 7.0 | 9961.0 | 424.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.179.900,63 | 7.0 | 9914.0 | 354.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.176.623,06 | 7.0 | 10295.0 | 655.0 | 15.März2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.165.171,02 | 7.0 | 8965.0 | 475.0 | 25.März2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.163.996,90 | 7.0 | 9072.0 | 1108.0 | 01.Juni2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 6.162.209,59 | 7.0 | 8484.0 | 1184.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.156.165,64 | 7.0 | 7158.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.153.520,70 | 7.0 | 10132.0 | 398.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.153.197,91 | 7.0 | 9031.0 | 497.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 6.147.759,62 | 7.0 | 9138.0 | 471.0 | 15.Feb.2031 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.136.224,05 | 7.0 | 9848.0 | 1438.0 | 02.März2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.102.193,90 | 7.0 | 8136.0 | 1332.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.094.497,32 | 7.0 | 9268.0 | 552.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.089.447,37 | 7.0 | 10257.0 | 281.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.078.023,23 | 7.0 | 8239.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.073.480,02 | 7.0 | 9857.0 | 1329.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.071.202,74 | 7.0 | 10090.0 | 1060.0 | 02.März2043 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 6.065.118,65 | 7.0 | 11268.0 | 1277.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.064.236,99 | 7.0 | 10072.0 | 334.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.975,40 | 7.0 | 9856.0 | 308.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.039.626,05 | 7.0 | 10023.0 | 743.0 | 06.Nov.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 6.025.000,47 | 7.0 | 9372.0 | 1441.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.015.724,56 | 7.0 | 10253.0 | 379.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.014.533,42 | 7.0 | 6305.0 | 1320.0 | 01.Apr.2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.995.342,32 | 7.0 | 10165.0 | 666.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.974.408,08 | 7.0 | 8818.0 | 538.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.943.820,07 | 7.0 | 9896.0 | 853.0 | 15.Mai2037 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.942.128,31 | 7.0 | 8495.0 | 1250.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.938.131,14 | 7.0 | 9964.0 | 425.0 | 22.Okt.2031 | 436.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.927.672,37 | 7.0 | 8939.0 | 1277.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.924.126,56 | 7.0 | 9980.0 | 778.0 | 20.Nov.2035 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.921.953,04 | 7.0 | 12047.0 | 418.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 5.916.184,61 | 7.0 | 11077.0 | 638.0 | 01.Mai2034 | 653.0 |
| GOOGL | ALPHABET INC | Technologie | 5.898.962,01 | 7.0 | 9858.0 | 1403.0 | 15.Nov.2055 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.896.634,35 | 7.0 | 9889.0 | 781.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.892.921,56 | 7.0 | 7850.0 | 1100.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.883.514,71 | 7.0 | 10362.0 | 362.0 | 02.März2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.880.723,53 | 7.0 | 11191.0 | 757.0 | 20.Juni2036 | 704.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.871.143,67 | 7.0 | 9858.0 | 1406.0 | 20.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.869.418,74 | 7.0 | 9632.0 | 580.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.864.634,96 | 7.0 | 10427.0 | 575.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.861.438,57 | 7.0 | 7001.0 | 1188.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.853.808,96 | 7.0 | 9104.0 | 1201.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.827.100,01 | 6.0 | 9907.0 | 295.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.806.741,81 | 6.0 | 9873.0 | 726.0 | 15.März2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.786.681,30 | 6.0 | 9803.0 | 324.0 | 26.Juli2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.784.780,36 | 6.0 | 9946.0 | 382.0 | 01.Juli2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.780.290,80 | 6.0 | 9126.0 | 469.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.777.268,49 | 6.0 | 9704.0 | 548.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.777.054,04 | 6.0 | 9658.0 | 562.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.766.820,62 | 6.0 | 8805.0 | 447.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.759.429,97 | 6.0 | 7069.0 | 1415.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.748.773,49 | 6.0 | 10476.0 | 687.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.747.916,56 | 6.0 | 10431.0 | 297.0 | 22.Apr.2030 | 558.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.741.439,77 | 6.0 | 11452.0 | 829.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.741.472,84 | 6.0 | 8973.0 | 1128.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.738.691,68 | 6.0 | 10446.0 | 300.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 5.737.856,47 | 6.0 | 8903.0 | 479.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 5.736.461,80 | 6.0 | 9174.0 | 495.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 5.712.737,69 | 6.0 | 10266.0 | 729.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.691.935,01 | 6.0 | 11000.0 | 610.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.689.926,42 | 6.0 | 8928.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.676.679,11 | 6.0 | 6750.0 | 1500.0 | 12.Mai2051 | 310.0 |
| FISV | FISERV INC | Technologie | 5.668.757,82 | 6.0 | 9675.0 | 319.0 | 01.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.662.115,14 | 6.0 | 8502.0 | 886.0 | 15.Nov.2036 | 319.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.633.139,00 | 6.0 | 10037.0 | 304.0 | 08.Mai2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.632.030,49 | 6.0 | 9954.0 | 1571.0 | 15.Nov.2075 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.627.145,12 | 6.0 | 9224.0 | 869.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.616.055,66 | 6.0 | 10238.0 | 277.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 5.613.262,22 | 6.0 | 8854.0 | 1272.0 | 23.Juli2048 | 465.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.611.629,80 | 6.0 | 12117.0 | 487.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 5.611.922,08 | 6.0 | 10292.0 | 313.0 | 12.Juli2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.598.132,70 | 6.0 | 10172.0 | 720.0 | 01.Apr.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.588.100,12 | 6.0 | 10040.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.587.260,54 | 6.0 | 9860.0 | 629.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.556.345,27 | 6.0 | 10572.0 | 623.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.553.791,97 | 6.0 | 8854.0 | 1174.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.550.446,71 | 6.0 | 10246.0 | 317.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.550.614,35 | 6.0 | 10985.0 | 544.0 | 18.Okt.2033 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.536.762,95 | 6.0 | 10364.0 | 442.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.520.166,71 | 6.0 | 8938.0 | 1311.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.506.506,48 | 6.0 | 8518.0 | 1209.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 5.504.081,02 | 6.0 | 10356.0 | 662.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.502.880,86 | 6.0 | 8135.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.501.879,03 | 6.0 | 10188.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.498.735,23 | 6.0 | 10165.0 | 495.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.491.431,85 | 6.0 | 11343.0 | 869.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.485.126,58 | 6.0 | 10290.0 | 276.0 | 23.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.480.868,86 | 6.0 | 6646.0 | 1305.0 | 25.März2051 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.478.529,23 | 6.0 | 9757.0 | 401.0 | 01.Juni2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.457.858,63 | 6.0 | 10290.0 | 651.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.442.825,57 | 6.0 | 8702.0 | 1255.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.440.732,86 | 6.0 | 9311.0 | 396.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.437.750,61 | 6.0 | 10734.0 | 347.0 | 06.März2030 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.431.103,34 | 6.0 | 8481.0 | 1252.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 5.414.115,02 | 6.0 | 10013.0 | 434.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.405.075,93 | 6.0 | 10327.0 | 693.0 | 03.März2036 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.392.037,89 | 6.0 | 9869.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.390.237,66 | 6.0 | 9959.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.381.708,18 | 6.0 | 9655.0 | 709.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.379.415,93 | 6.0 | 9949.0 | 285.0 | 07.Feb.2030 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.375.326,16 | 6.0 | 9596.0 | 329.0 | 16.Juli2029 | 304.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.370.506,77 | 6.0 | 10475.0 | 685.0 | 25.Feb.2036 | 579.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.369.280,80 | 6.0 | 7470.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.355.390,92 | 6.0 | 10408.0 | 646.0 | 22.Feb.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.338.165,82 | 6.0 | 10335.0 | 358.0 | 15.Feb.2030 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.335.560,47 | 6.0 | 10810.0 | 818.0 | 01.Apr.2037 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.323.183,79 | 6.0 | 10274.0 | 713.0 | 23.Okt.2035 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.316.373,81 | 6.0 | 10347.0 | 642.0 | 13.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.299.438,06 | 6.0 | 9821.0 | 327.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.293.756,41 | 6.0 | 11197.0 | 605.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.278.744,92 | 6.0 | 10899.0 | 553.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.268.521,38 | 6.0 | 8694.0 | 1197.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.241.786,13 | 6.0 | 10247.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.224.979,48 | 6.0 | 10697.0 | 401.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.211.510,64 | 6.0 | 9415.0 | 375.0 | 15.Jan.2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.206.436,24 | 6.0 | 10417.0 | 954.0 | 15.Jan.2040 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.205.188,18 | 6.0 | 9055.0 | 421.0 | 01.Juni2030 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.201.207,67 | 6.0 | 10419.0 | 645.0 | 23.März2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.201.305,59 | 6.0 | 10354.0 | 904.0 | 23.Jan.2039 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.193.293,90 | 6.0 | 10313.0 | 447.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.192.621,23 | 6.0 | 10329.0 | 358.0 | 24.Jan.2031 | 514.0 |
| MPLX | MPLX LP | Energie | 5.186.553,87 | 6.0 | 10195.0 | 665.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.183.756,70 | 6.0 | 10086.0 | 375.0 | 24.März2031 | 449.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.178.591,21 | 6.0 | 9139.0 | 850.0 | 08.Aug.2036 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.177.284,59 | 6.0 | 9596.0 | 906.0 | 15.Aug.2038 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.177.539,05 | 6.0 | 8732.0 | 1237.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.170.448,81 | 6.0 | 9522.0 | 356.0 | 05.Nov.2030 | 298.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.165.100,90 | 6.0 | 7193.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.161.811,82 | 6.0 | 9525.0 | 353.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.143.801,40 | 6.0 | 9376.0 | 851.0 | 24.Apr.2038 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.139.622,47 | 6.0 | 10531.0 | 617.0 | 05.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.137.404,80 | 6.0 | 12909.0 | 837.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.133.125,13 | 6.0 | 10136.0 | 343.0 | 22.Okt.2030 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.132.622,07 | 6.0 | 8930.0 | 438.0 | 15.Okt.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.120.193,99 | 6.0 | 8911.0 | 501.0 | 20.Juli2032 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 5.111.586,71 | 6.0 | 9630.0 | 1320.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.107.243,58 | 6.0 | 9009.0 | 867.0 | 24.Juli2038 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 5.098.952,58 | 6.0 | 9319.0 | 364.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.099.711,25 | 6.0 | 10266.0 | 272.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 5.092.137,18 | 6.0 | 10264.0 | 724.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.088.931,55 | 6.0 | 8221.0 | 1131.0 | 01.Mai2047 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.073.841,44 | 6.0 | 10487.0 | 469.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.073.663,42 | 6.0 | 9216.0 | 392.0 | 01.Apr.2030 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.064.410,88 | 6.0 | 10093.0 | 577.0 | 01.Feb.2034 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.061.514,20 | 6.0 | 9993.0 | 556.0 | 08.Juni2032 | 446.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.056.262,05 | 6.0 | 10059.0 | 833.0 | 30.Nov.2036 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.053.107,54 | 6.0 | 10080.0 | 686.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.042.115,02 | 6.0 | 11181.0 | 1018.0 | 24.Juli2042 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.041.284,08 | 6.0 | 10247.0 | 367.0 | 03.März2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.035.089,96 | 6.0 | 9802.0 | 315.0 | 15.Mai2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 5.017.643,69 | 6.0 | 10195.0 | 576.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.015.030,07 | 6.0 | 10351.0 | 357.0 | 24.Jan.2031 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.012.029,21 | 6.0 | 10149.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.002.105,67 | 6.0 | 8875.0 | 456.0 | 19.Nov.2031 | 176.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.999.368,48 | 6.0 | 8068.0 | 1493.0 | 22.Aug.2057 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.997.905,04 | 6.0 | 10318.0 | 347.0 | 19.Nov.2030 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.993.334,43 | 6.0 | 5429.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.992.384,05 | 6.0 | 9492.0 | 372.0 | 16.Jan.2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.989.404,04 | 6.0 | 10134.0 | 342.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.986.953,44 | 6.0 | 9129.0 | 532.0 | 21.Jan.2033 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.980.732,00 | 6.0 | 9880.0 | 1444.0 | 15.Juli2064 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.975.599,55 | 6.0 | 9292.0 | 694.0 | 27.Sept.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.971.760,41 | 6.0 | 8966.0 | 434.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.971.403,10 | 6.0 | 9043.0 | 1176.0 | 15.Juli2045 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.965.104,37 | 6.0 | 9504.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.957.332,81 | 6.0 | 8793.0 | 473.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.949.453,03 | 6.0 | 7432.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.946.400,31 | 6.0 | 11328.0 | 599.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 4.945.618,05 | 6.0 | 9248.0 | 628.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.938.314,81 | 6.0 | 10210.0 | 571.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.936.218,85 | 6.0 | 9590.0 | 741.0 | 26.Sept.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.917.191,20 | 5.0 | 9630.0 | 405.0 | 28.Mai2030 | 349.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.902.649,13 | 5.0 | 9434.0 | 538.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.900.024,60 | 5.0 | 9394.0 | 380.0 | 07.Feb.2030 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.899.441,45 | 5.0 | 9772.0 | 380.0 | 19.März2030 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 4.888.809,37 | 5.0 | 10017.0 | 775.0 | 15.Nov.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.878.845,39 | 5.0 | 11435.0 | 532.0 | 02.Nov.2033 | 744.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.871.386,29 | 5.0 | 10064.0 | 688.0 | 15.Sept.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.871.392,49 | 5.0 | 8132.0 | 1479.0 | 15.Aug.2062 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.867.197,29 | 5.0 | 10212.0 | 542.0 | 15.Juli2032 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.866.344,27 | 5.0 | 9691.0 | 1128.0 | 21.Jan.2044 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.852.483,63 | 5.0 | 8968.0 | 565.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.849.340,69 | 5.0 | 10441.0 | 549.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.848.550,54 | 5.0 | 10057.0 | 1212.0 | 24.März2051 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.843.526,27 | 5.0 | 10125.0 | 730.0 | 11.Sept.2036 | 517.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.844.018,53 | 5.0 | 8845.0 | 550.0 | 04.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.838.237,65 | 5.0 | 10726.0 | 370.0 | 01.Sept.2030 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.838.595,73 | 5.0 | 10067.0 | 342.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.831.454,36 | 5.0 | 10303.0 | 529.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.826.632,92 | 5.0 | 10162.0 | 624.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.818.061,41 | 5.0 | 9653.0 | 328.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.815.361,12 | 5.0 | 8377.0 | 1243.0 | 01.März2046 | 411.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.813.109,30 | 5.0 | 9610.0 | 1053.0 | 15.Jan.2042 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.807.417,04 | 5.0 | 8399.0 | 1344.0 | 19.März2050 | 433.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.806.127,58 | 5.0 | 10186.0 | 373.0 | 15.März2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.802.838,28 | 5.0 | 8292.0 | 1230.0 | 01.Juni2046 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.792.862,92 | 5.0 | 10260.0 | 669.0 | 15.Juli2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 4.789.322,43 | 5.0 | 8807.0 | 442.0 | 15.Aug.2030 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.782.992,25 | 5.0 | 8064.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.763.523,50 | 5.0 | 10253.0 | 284.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.761.905,93 | 5.0 | 7522.0 | 1208.0 | 01.März2050 | 480.0 |
| CVX | CHEVRON CORP | Energie | 4.759.454,33 | 5.0 | 9271.0 | 409.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.757.133,22 | 5.0 | 9854.0 | 716.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.754.693,22 | 5.0 | 7967.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.744.814,94 | 5.0 | 5991.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.741.080,20 | 5.0 | 9724.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.716.488,69 | 5.0 | 5756.0 | 1753.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Kommunikation | 4.709.498,70 | 5.0 | 9628.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.699.308,01 | 5.0 | 6755.0 | 1468.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.697.038,85 | 5.0 | 10008.0 | 437.0 | 20.Nov.2030 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.692.035,15 | 5.0 | 8964.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.692.063,24 | 5.0 | 10389.0 | 616.0 | 08.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.688.470,77 | 5.0 | 8280.0 | 1317.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.678.052,33 | 5.0 | 9222.0 | 886.0 | 23.Apr.2039 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.667.620,28 | 5.0 | 9990.0 | 1145.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 4.660.856,60 | 5.0 | 7881.0 | 1111.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.653.845,66 | 5.0 | 10746.0 | 903.0 | 15.Feb.2039 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.643.817,23 | 5.0 | 9099.0 | 421.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.642.035,59 | 5.0 | 9078.0 | 524.0 | 24.Nov.2032 | 289.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.628.272,47 | 5.0 | 10324.0 | 700.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.619.986,67 | 5.0 | 9777.0 | 1515.0 | 20.Nov.2065 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.616.687,07 | 5.0 | 9427.0 | 348.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 4.613.078,38 | 5.0 | 8700.0 | 1202.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.610.028,61 | 5.0 | 9937.0 | 280.0 | 08.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.610.048,01 | 5.0 | 12877.0 | 858.0 | 15.Juli2039 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.607.878,83 | 5.0 | 11367.0 | 473.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.596.807,36 | 5.0 | 9832.0 | 720.0 | 03.Aug.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.597.138,70 | 5.0 | 8385.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.590.302,72 | 5.0 | 9525.0 | 334.0 | 15.Aug.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.589.277,51 | 5.0 | 10431.0 | 574.0 | 15.Feb.2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.586.923,22 | 5.0 | 10369.0 | 538.0 | 11.Aug.2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 4.579.616,42 | 5.0 | 10051.0 | 1295.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.578.541,58 | 5.0 | 9939.0 | 748.0 | 22.Okt.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.568.929,44 | 5.0 | 8392.0 | 1213.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.566.653,11 | 5.0 | 11166.0 | 605.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.560.362,56 | 5.0 | 6164.0 | 1415.0 | 01.Apr.2060 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.554.591,32 | 5.0 | 10542.0 | 398.0 | 01.Jan.2031 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.545.307,98 | 5.0 | 9927.0 | 695.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.543.800,93 | 5.0 | 9974.0 | 614.0 | 15.Apr.2033 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.539.915,37 | 5.0 | 10458.0 | 684.0 | 29.Jan.2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.537.841,91 | 5.0 | 9656.0 | 322.0 | 15.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.530.402,40 | 5.0 | 10654.0 | 1022.0 | 07.Feb.2042 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.529.694,29 | 5.0 | 11320.0 | 751.0 | 15.Dez.2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.527.446,93 | 5.0 | 9136.0 | 400.0 | 31.März2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.516.362,74 | 5.0 | 8973.0 | 987.0 | 15.Mai2039 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.510.723,70 | 5.0 | 9205.0 | 1189.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.509.557,61 | 5.0 | 9970.0 | 427.0 | 22.Okt.2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.504.821,11 | 5.0 | 8517.0 | 615.0 | 15.Sept.2032 | 185.0 |
| T | AT&T INC | Kommunikation | 4.500.608,27 | 5.0 | 8281.0 | 1253.0 | 09.März2048 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 4.498.122,05 | 5.0 | 8186.0 | 1363.0 | 15.Aug.2052 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.495.313,11 | 5.0 | 9237.0 | 429.0 | 14.Aug.2030 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.494.745,82 | 5.0 | 8984.0 | 541.0 | 02.Dez.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.492.291,90 | 5.0 | 8152.0 | 1245.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.482.930,29 | 5.0 | 10817.0 | 796.0 | 29.Jan.2037 | 611.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.475.657,95 | 5.0 | 8599.0 | 1202.0 | 01.Mai2045 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.473.985,19 | 5.0 | 10491.0 | 662.0 | 01.Juni2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.474.038,37 | 5.0 | 8630.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.467.149,06 | 5.0 | 9099.0 | 1275.0 | 15.März2049 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.465.937,71 | 5.0 | 10331.0 | 891.0 | 14.Feb.2039 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.462.861,14 | 5.0 | 11525.0 | 338.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.462.629,87 | 5.0 | 10175.0 | 717.0 | 02.Apr.2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.461.374,55 | 5.0 | 6472.0 | 1511.0 | 15.Okt.2050 | 285.0 |
| OKE | ONEOK INC | Energie | 4.460.299,51 | 5.0 | 10488.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.456.543,07 | 5.0 | 8654.0 | 1214.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.454.153,45 | 5.0 | 9179.0 | 1378.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.449.210,16 | 5.0 | 8925.0 | 1246.0 | 26.Sept.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.441.777,99 | 5.0 | 7467.0 | 1118.0 | 15.Feb.2041 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.438.966,38 | 5.0 | 10644.0 | 768.0 | 15.Sept.2036 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 4.435.126,57 | 5.0 | 9367.0 | 1265.0 | 10.Feb.2053 | 570.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.432.013,56 | 5.0 | 8815.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.423.247,25 | 5.0 | 10295.0 | 585.0 | 01.Feb.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.422.344,22 | 5.0 | 9043.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.421.458,13 | 5.0 | 10289.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.421.337,47 | 5.0 | 8733.0 | 1003.0 | 18.Juli2039 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 4.418.833,47 | 5.0 | 10173.0 | 482.0 | 15.Aug.2031 | 455.0 |
| PAYX | PAYCHEX INC | Technologie | 4.419.514,66 | 5.0 | 10358.0 | 524.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.412.958,46 | 5.0 | 9101.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.406.261,09 | 5.0 | 8995.0 | 496.0 | 15.Mai2031 | 230.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.400.377,75 | 5.0 | 8731.0 | 990.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.391.519,27 | 5.0 | 10153.0 | 627.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.391.815,15 | 5.0 | 9838.0 | 376.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.383.520,77 | 5.0 | 9016.0 | 945.0 | 15.Juli2040 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.379.003,05 | 5.0 | 9970.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.374.774,56 | 5.0 | 9789.0 | 1529.0 | 13.Mai2064 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.371.179,57 | 5.0 | 8337.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| T | AT&T INC | Kommunikation | 4.369.990,52 | 5.0 | 10375.0 | 640.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.366.810,25 | 5.0 | 8986.0 | 569.0 | 15.März2032 | 270.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.365.404,74 | 5.0 | 9826.0 | 741.0 | 15.März2035 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.364.022,31 | 5.0 | 9338.0 | 348.0 | 01.Sept.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.360.732,13 | 5.0 | 11109.0 | 588.0 | 08.Aug.2033 | 692.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.359.860,23 | 5.0 | 10531.0 | 574.0 | 08.März2033 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.352.831,68 | 5.0 | 9759.0 | 390.0 | 30.Apr.2030 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.345.451,46 | 5.0 | 10492.0 | 704.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.345.548,85 | 5.0 | 9399.0 | 376.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.343.650,92 | 5.0 | 8659.0 | 757.0 | 15.Mai2035 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.340.267,52 | 5.0 | 9624.0 | 1363.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.339.217,02 | 5.0 | 9486.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 4.336.810,74 | 5.0 | 8883.0 | 511.0 | 15.Juli2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.335.539,73 | 5.0 | 9546.0 | 426.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.326.622,87 | 5.0 | 8983.0 | 1228.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.321.245,35 | 5.0 | 10181.0 | 664.0 | 15.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.319.891,25 | 5.0 | 9479.0 | 1530.0 | 15.Mai2065 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.316.622,16 | 5.0 | 7735.0 | 1434.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.311.384,92 | 5.0 | 9757.0 | 419.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 4.298.938,69 | 5.0 | 10043.0 | 281.0 | 01.März2029 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.295.076,51 | 5.0 | 11886.0 | 840.0 | 15.Jan.2039 | 763.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.295.107,82 | 5.0 | 9013.0 | 488.0 | 23.Apr.2032 | 231.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.294.262,35 | 5.0 | 9695.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| T | AT&T INC | Kommunikation | 4.293.359,85 | 5.0 | 8774.0 | 553.0 | 01.Feb.2032 | 225.0 |
| FISV | FISERV INC | Technologie | 4.293.816,92 | 5.0 | 9207.0 | 411.0 | 01.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.287.969,41 | 5.0 | 10518.0 | 354.0 | 13.Jan.2030 | 571.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.282.767,74 | 5.0 | 10297.0 | 360.0 | 04.Feb.2031 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.281.738,28 | 5.0 | 10137.0 | 331.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.281.950,31 | 5.0 | 10572.0 | 704.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.275.037,71 | 5.0 | 8410.0 | 1242.0 | 14.Juni2046 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.274.087,28 | 5.0 | 10047.0 | 690.0 | 14.Aug.2034 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.272.410,66 | 5.0 | 10098.0 | 399.0 | 01.Juli2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.270.779,03 | 5.0 | 10436.0 | 468.0 | 01.Juni2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.267.718,68 | 5.0 | 10239.0 | 289.0 | 15.März2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.264.875,37 | 5.0 | 10108.0 | 318.0 | 28.Juli2030 | 477.0 |
| INTC | INTEL CORPORATION | Technologie | 4.262.583,02 | 5.0 | 8250.0 | 1273.0 | 25.März2050 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.256.658,90 | 5.0 | 9204.0 | 476.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.257.008,14 | 5.0 | 10206.0 | 384.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.252.312,73 | 5.0 | 10418.0 | 653.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.251.512,69 | 5.0 | 8127.0 | 907.0 | 15.Nov.2037 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.250.394,55 | 5.0 | 9403.0 | 381.0 | 15.Feb.2030 | 272.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.250.827,21 | 5.0 | 9097.0 | 1255.0 | 15.Juni2049 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.246.557,96 | 5.0 | 10869.0 | 761.0 | 01.Apr.2036 | 613.0 |
| C | CITIBANK NA | Bankwesen | 4.247.296,76 | 5.0 | 10287.0 | 392.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.244.789,01 | 5.0 | 8614.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.242.252,02 | 5.0 | 10333.0 | 706.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.236.399,81 | 5.0 | 6717.0 | 1430.0 | 15.Feb.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.228.820,92 | 5.0 | 9777.0 | 593.0 | 15.Jan.2033 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.227.175,73 | 5.0 | 8894.0 | 515.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.222.564,46 | 5.0 | 10153.0 | 273.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.217.687,03 | 5.0 | 10056.0 | 369.0 | 15.Feb.2030 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.214.092,61 | 5.0 | 9361.0 | 441.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.209.313,78 | 5.0 | 6854.0 | 1365.0 | 22.Apr.2051 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.207.206,92 | 5.0 | 9154.0 | 1283.0 | 14.Nov.2048 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.207.483,43 | 5.0 | 10222.0 | 544.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.205.410,24 | 5.0 | 8692.0 | 1362.0 | 15.Mai2052 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.201.350,61 | 5.0 | 9498.0 | 389.0 | 19.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.199.990,62 | 5.0 | 7881.0 | 1087.0 | 24.Feb.2043 | 344.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.193.502,30 | 5.0 | 8849.0 | 462.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.185.991,37 | 5.0 | 7910.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.178.918,67 | 5.0 | 6454.0 | 1336.0 | 01.Juni2052 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.175.368,94 | 5.0 | 10018.0 | 701.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.169.892,39 | 5.0 | 9429.0 | 1168.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.169.155,99 | 5.0 | 10027.0 | 413.0 | 11.Sept.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 4.169.185,00 | 5.0 | 10054.0 | 584.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.168.362,55 | 5.0 | 7986.0 | 1243.0 | 23.Jan.2049 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.161.496,88 | 5.0 | 10286.0 | 713.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.160.928,18 | 5.0 | 8220.0 | 1333.0 | 15.März2052 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 4.150.071,64 | 5.0 | 10677.0 | 595.0 | 12.Juni2034 | 584.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.142.657,79 | 5.0 | 7543.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.141.931,39 | 5.0 | 8359.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.135.230,35 | 5.0 | 10310.0 | 713.0 | 14.März2035 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 4.124.588,15 | 5.0 | 11063.0 | 1308.0 | 15.März2054 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.125.064,10 | 5.0 | 9087.0 | 417.0 | 10.Juli2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.125.206,48 | 5.0 | 7855.0 | 1431.0 | 13.Apr.2052 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.123.274,89 | 5.0 | 10219.0 | 525.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.115.192,77 | 5.0 | 9079.0 | 680.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.113.262,97 | 5.0 | 8199.0 | 1225.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.111.733,68 | 5.0 | 10255.0 | 602.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.105.907,13 | 5.0 | 10296.0 | 384.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 4.102.621,43 | 5.0 | 9671.0 | 1441.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.101.275,60 | 5.0 | 9348.0 | 404.0 | 04.Juni2031 | 285.0 |
| AAPL | APPLE INC | Technologie | 4.100.418,04 | 5.0 | 6223.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.083.358,11 | 5.0 | 9722.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.082.381,14 | 5.0 | 10765.0 | 579.0 | 09.Mai2034 | 622.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.080.336,20 | 5.0 | 9034.0 | 669.0 | 29.Okt.2033 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.074.589,69 | 5.0 | 10298.0 | 580.0 | 01.Dez.2032 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.073.512,47 | 5.0 | 10227.0 | 538.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 4.069.415,34 | 5.0 | 9912.0 | 698.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.059.452,78 | 5.0 | 7732.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.057.787,19 | 5.0 | 9614.0 | 812.0 | 14.Mai2036 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.055.073,78 | 5.0 | 9189.0 | 415.0 | 01.Juni2030 | 225.0 |
| V | VISA INC | Technologie | 4.054.123,17 | 5.0 | 9743.0 | 795.0 | 14.Dez.2035 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.052.166,47 | 5.0 | 10019.0 | 273.0 | 24.Jan.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 4.049.753,71 | 5.0 | 8129.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.045.062,20 | 5.0 | 9110.0 | 994.0 | 15.Juni2039 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.045.149,74 | 5.0 | 10094.0 | 390.0 | 17.Mai2030 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.043.179,07 | 5.0 | 10247.0 | 1362.0 | 14.März2055 | 575.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.031.022,85 | 4.0 | 9052.0 | 409.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.029.904,17 | 4.0 | 10330.0 | 522.0 | 24.Feb.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.026.339,70 | 4.0 | 10155.0 | 539.0 | 20.Juli2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.025.307,53 | 4.0 | 10358.0 | 514.0 | 12.Feb.2032 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.024.667,30 | 4.0 | 8775.0 | 481.0 | 28.Feb.2031 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.023.218,02 | 4.0 | 7983.0 | 1237.0 | 10.Feb.2045 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.019.536,25 | 4.0 | 9986.0 | 781.0 | 06.Jan.2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.019.840,34 | 4.0 | 9081.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| HPQ | HP INC | Technologie | 4.015.896,30 | 4.0 | 10311.0 | 564.0 | 15.Jan.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.016.359,22 | 4.0 | 11847.0 | 410.0 | 18.Jan.2031 | 850.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.008.425,44 | 4.0 | 10907.0 | 803.0 | 27.Feb.2037 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.005.004,52 | 4.0 | 9142.0 | 493.0 | 24.Mai2031 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.001.693,55 | 4.0 | 10392.0 | 732.0 | 15.Mai2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.998.623,94 | 4.0 | 10423.0 | 711.0 | 19.Mai2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.995.662,23 | 4.0 | 8689.0 | 484.0 | 15.Feb.2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.992.084,86 | 4.0 | 10246.0 | 506.0 | 15.Jan.2032 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.989.419,69 | 4.0 | 9565.0 | 358.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.986.190,65 | 4.0 | 10089.0 | 494.0 | 15.Okt.2031 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.983.298,33 | 4.0 | 9219.0 | 946.0 | 15.Nov.2040 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.979.024,44 | 4.0 | 12206.0 | 831.0 | 14.Mai2038 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.758,31 | 4.0 | 11078.0 | 588.0 | 13.Sept.2034 | 669.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.968.242,66 | 4.0 | 9990.0 | 500.0 | 04.Okt.2031 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.965.342,32 | 4.0 | 8401.0 | 1261.0 | 15.Mai2050 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.958.627,52 | 4.0 | 8912.0 | 535.0 | 15.Okt.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.947.204,32 | 4.0 | 10467.0 | 681.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.942.766,43 | 4.0 | 9086.0 | 414.0 | 11.Mai2030 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.940.780,59 | 4.0 | 8046.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.940.119,73 | 4.0 | 9713.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.936.656,24 | 4.0 | 10434.0 | 655.0 | 15.Aug.2034 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.935.662,72 | 4.0 | 9164.0 | 1016.0 | 19.März2040 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.935.847,78 | 4.0 | 9035.0 | 504.0 | 03.Juni2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.930.337,86 | 4.0 | 7067.0 | 1177.0 | 01.Sept.2040 | 210.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.929.073,06 | 4.0 | 10559.0 | 638.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.927.844,90 | 4.0 | 9205.0 | 1207.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.926.505,81 | 4.0 | 8875.0 | 1221.0 | 03.Aug.2055 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.924.653,63 | 4.0 | 9508.0 | 1282.0 | 15.Mai2054 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.925.075,16 | 4.0 | 9808.0 | 382.0 | 01.Apr.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.920.365,95 | 4.0 | 9707.0 | 1296.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.919.660,67 | 4.0 | 9833.0 | 888.0 | 15.Feb.2038 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.918.826,83 | 4.0 | 8343.0 | 1270.0 | 01.März2047 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.911.670,33 | 4.0 | 8987.0 | 466.0 | 01.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 3.909.198,28 | 4.0 | 8464.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.907.313,73 | 4.0 | 11075.0 | 841.0 | 15.Jan.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.904.862,11 | 4.0 | 6229.0 | 1496.0 | 20.Nov.2050 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.905.014,54 | 4.0 | 9601.0 | 1409.0 | 15.Nov.2055 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.905.055,35 | 4.0 | 7409.0 | 1330.0 | 01.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.903.068,27 | 4.0 | 8793.0 | 529.0 | 15.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.903.158,64 | 4.0 | 9791.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 3.898.909,36 | 4.0 | 9648.0 | 558.0 | 05.Aug.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.892.174,83 | 4.0 | 9079.0 | 880.0 | 03.März2037 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.892.735,84 | 4.0 | 10391.0 | 440.0 | 22.Feb.2031 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.890.419,78 | 4.0 | 11023.0 | 621.0 | 15.März2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.887.368,94 | 4.0 | 9922.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.880.483,17 | 4.0 | 10152.0 | 755.0 | 15.Jan.2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 3.877.130,79 | 4.0 | 9706.0 | 391.0 | 01.Mai2030 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.862.310,18 | 4.0 | 10163.0 | 721.0 | 15.März2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.860.161,10 | 4.0 | 9101.0 | 539.0 | 12.Jan.2032 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.851.002,57 | 4.0 | 10535.0 | 456.0 | 17.Mai2032 | 573.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.846.347,41 | 4.0 | 9966.0 | 682.0 | 15.Sept.2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.843.966,91 | 4.0 | 9676.0 | 1138.0 | 01.Juni2045 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.844.040,63 | 4.0 | 10197.0 | 324.0 | 15.Aug.2030 | 496.0 |
| INTC | INTEL CORPORATION | Technologie | 3.843.521,38 | 4.0 | 10254.0 | 358.0 | 10.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.839.995,85 | 4.0 | 10299.0 | 677.0 | 15.Sept.2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 3.840.004,44 | 4.0 | 10320.0 | 636.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.840.794,15 | 4.0 | 7871.0 | 1041.0 | 22.Apr.2041 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.840.881,63 | 4.0 | 10369.0 | 657.0 | 23.Juli2035 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.837.082,15 | 4.0 | 8581.0 | 473.0 | 01.März2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.835.295,39 | 4.0 | 9988.0 | 327.0 | 18.Aug.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.834.422,77 | 4.0 | 8024.0 | 1331.0 | 15.März2052 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.831.273,16 | 4.0 | 10028.0 | 435.0 | 15.Nov.2030 | 410.0 |
| V | VISA INC | Technologie | 3.830.256,82 | 4.0 | 9264.0 | 403.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.830.787,20 | 4.0 | 9066.0 | 425.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.827.717,60 | 4.0 | 9309.0 | 385.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.827.390,94 | 4.0 | 9013.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.818.181,66 | 4.0 | 10361.0 | 437.0 | 13.Feb.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.817.215,35 | 4.0 | 8700.0 | 1184.0 | 20.Jan.2048 | 444.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.817.260,44 | 4.0 | 8772.0 | 493.0 | 15.März2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.815.960,65 | 4.0 | 8837.0 | 1215.0 | 18.Mai2046 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.814.965,75 | 4.0 | 8432.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.814.090,22 | 4.0 | 10520.0 | 665.0 | 09.Juli2034 | 556.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.812.521,62 | 4.0 | 6225.0 | 1564.0 | 10.Dez.2051 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.807.885,47 | 4.0 | 10534.0 | 621.0 | 24.Jan.2035 | 571.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.805.964,75 | 4.0 | 9287.0 | 1188.0 | 15.Mai2045 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.805.495,64 | 4.0 | 10394.0 | 543.0 | 15.Aug.2032 | 535.0 |
| USB | US BANCORP | Bankwesen | 3.802.573,29 | 4.0 | 10716.0 | 553.0 | 21.Okt.2033 | 585.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.798.462,96 | 4.0 | 9984.0 | 693.0 | 15.Sept.2034 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.784.777,61 | 4.0 | 10310.0 | 324.0 | 01.Okt.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.785.239,64 | 4.0 | 10652.0 | 593.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.783.033,83 | 4.0 | 9270.0 | 445.0 | 15.Feb.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.772.824,62 | 4.0 | 8859.0 | 540.0 | 15.Nov.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.773.011,51 | 4.0 | 10663.0 | 568.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 3.765.797,49 | 4.0 | 10048.0 | 941.0 | 26.März2041 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.760.512,48 | 4.0 | 10505.0 | 339.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.759.903,76 | 4.0 | 10522.0 | 608.0 | 01.Feb.2034 | 665.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.756.836,78 | 4.0 | 10495.0 | 451.0 | 29.Juli2031 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.756.201,83 | 4.0 | 9915.0 | 760.0 | 15.Sept.2035 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.752.750,48 | 4.0 | 10298.0 | 713.0 | 21.Juli2036 | 537.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.748.666,30 | 4.0 | 9933.0 | 652.0 | 15.Jan.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.743.368,24 | 4.0 | 6360.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.742.374,12 | 4.0 | 9269.0 | 1144.0 | 01.Apr.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.739.546,25 | 4.0 | 5480.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.739.240,87 | 4.0 | 9203.0 | 1131.0 | 15.Juli2045 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.739.377,95 | 4.0 | 10352.0 | 642.0 | 15.Apr.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.737.536,89 | 4.0 | 9194.0 | 471.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.731.190,07 | 4.0 | 10118.0 | 596.0 | 15.März2033 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.730.042,68 | 4.0 | 10273.0 | 360.0 | 21.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.728.826,67 | 4.0 | 8750.0 | 1290.0 | 19.Juni2049 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.729.265,35 | 4.0 | 10376.0 | 526.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.728.057,18 | 4.0 | 8655.0 | 1271.0 | 01.Okt.2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.724.475,95 | 4.0 | 9103.0 | 412.0 | 15.Mai2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.724.761,05 | 4.0 | 7861.0 | 1085.0 | 22.Apr.2042 | 322.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.723.454,20 | 4.0 | 9754.0 | 382.0 | 01.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.721.166,46 | 4.0 | 10222.0 | 280.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | 3.720.324,59 | 4.0 | 9984.0 | 1178.0 | 15.Nov.2045 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.716.103,47 | 4.0 | 9924.0 | 1101.0 | 15.Juli2044 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.714.155,36 | 4.0 | 10886.0 | 950.0 | 15.Jan.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.712.578,38 | 4.0 | 9165.0 | 1384.0 | 15.Juni2055 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.708.906,04 | 4.0 | 8899.0 | 468.0 | 15.Jan.2031 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.704.185,25 | 4.0 | 9571.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.701.297,55 | 4.0 | 10399.0 | 285.0 | 12.März2030 | 569.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.698.842,77 | 4.0 | 7498.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 3.696.869,53 | 4.0 | 7814.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.696.938,31 | 4.0 | 9643.0 | 332.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.696.414,29 | 4.0 | 10126.0 | 342.0 | 18.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.692.886,35 | 4.0 | 10965.0 | 615.0 | 01.Dez.2033 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.693.537,79 | 4.0 | 10618.0 | 644.0 | 01.März2035 | 578.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.684.576,80 | 4.0 | 9618.0 | 395.0 | 06.Mai2030 | 340.0 |
| FISV | FISERV INC | Technologie | 3.683.721,16 | 4.0 | 7906.0 | 1267.0 | 01.Juli2049 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.680.462,94 | 4.0 | 10147.0 | 704.0 | 15.Jan.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.678.411,45 | 4.0 | 10698.0 | 735.0 | 01.Nov.2035 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.675.121,42 | 4.0 | 9565.0 | 348.0 | 01.Okt.2029 | 285.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.674.072,33 | 4.0 | 9507.0 | 541.0 | 05.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.673.351,59 | 4.0 | 10471.0 | 999.0 | 15.Okt.2040 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.673.058,44 | 4.0 | 8771.0 | 974.0 | 01.Sept.2041 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.671.753,24 | 4.0 | 10503.0 | 637.0 | 15.Feb.2034 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.669.530,59 | 4.0 | 10203.0 | 592.0 | 22.März2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.670.127,42 | 4.0 | 8984.0 | 478.0 | 01.Apr.2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.667.478,44 | 4.0 | 10222.0 | 590.0 | 27.Feb.2033 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.665.100,12 | 4.0 | 8447.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.665.895,64 | 4.0 | 9157.0 | 420.0 | 15.Juni2030 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.663.781,65 | 4.0 | 10364.0 | 652.0 | 26.Feb.2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.657.925,06 | 4.0 | 9978.0 | 1273.0 | 01.März2056 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.654.677,74 | 4.0 | 9985.0 | 609.0 | 20.März2033 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.654.785,72 | 4.0 | 8600.0 | 552.0 | 01.Feb.2032 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.651.939,39 | 4.0 | 9683.0 | 359.0 | 01.Dez.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.650.341,39 | 4.0 | 9598.0 | 451.0 | 01.Feb.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.646.203,59 | 4.0 | 10112.0 | 393.0 | 08.Juli2031 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.645.348,35 | 4.0 | 8673.0 | 493.0 | 15.März2031 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.641.903,75 | 4.0 | 8548.0 | 594.0 | 20.Mai2032 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.639.830,16 | 4.0 | 9709.0 | 1064.0 | 15.März2043 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.637.431,71 | 4.0 | 11043.0 | 585.0 | 02.Aug.2033 | 642.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.632.119,72 | 4.0 | 10360.0 | 311.0 | 15.Juli2029 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.631.589,54 | 4.0 | 10012.0 | 209.0 | 01.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.631.738,91 | 4.0 | 9772.0 | 1492.0 | 15.März2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.629.559,14 | 4.0 | 10437.0 | 1010.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.629.796,59 | 4.0 | 9093.0 | 424.0 | 18.Aug.2031 | 236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.627.512,41 | 4.0 | 9496.0 | 1363.0 | 01.März2054 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.626.438,87 | 4.0 | 10190.0 | 716.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.625.951,35 | 4.0 | 10483.0 | 642.0 | 01.Juni2034 | 655.0 |
| FOXA | FOX CORP | Kommunikation | 3.623.311,80 | 4.0 | 10044.0 | 897.0 | 25.Jan.2039 | 548.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.621.318,06 | 4.0 | 9007.0 | 1314.0 | 15.Mai2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.971,18 | 4.0 | 9440.0 | 396.0 | 15.Apr.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.618.011,06 | 4.0 | 9399.0 | 946.0 | 16.Nov.2038 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.618.256,98 | 4.0 | 10118.0 | 436.0 | 15.Jan.2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.614.088,53 | 4.0 | 9469.0 | 1192.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.613.142,70 | 4.0 | 9987.0 | 506.0 | 03.Feb.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.612.170,96 | 4.0 | 10400.0 | 648.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.610.635,56 | 4.0 | 9840.0 | 882.0 | 08.Juli2039 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.611.150,32 | 4.0 | 8585.0 | 1287.0 | 15.Juni2048 | 456.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.608.977,24 | 4.0 | 10550.0 | 622.0 | 22.Jan.2035 | 568.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.609.252,57 | 4.0 | 10279.0 | 331.0 | 17.Okt.2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.606.550,80 | 4.0 | 7607.0 | 1157.0 | 12.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.604.827,41 | 4.0 | 6943.0 | 1246.0 | 15.Nov.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.603.920,40 | 4.0 | 8361.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.603.940,41 | 4.0 | 6404.0 | 1515.0 | 04.Juni2051 | 294.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.595.730,15 | 4.0 | 10272.0 | 659.0 | 15.Mai2034 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.592.895,91 | 4.0 | 10217.0 | 656.0 | 15.März2034 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 3.591.447,04 | 4.0 | 10119.0 | 1028.0 | 01.Mai2042 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.591.911,42 | 4.0 | 10254.0 | 503.0 | 15.Nov.2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.591.412,76 | 4.0 | 10037.0 | 376.0 | 15.Mai2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.589.829,76 | 4.0 | 9796.0 | 379.0 | 25.März2030 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.589.924,42 | 4.0 | 8582.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| MET | METLIFE INC | Versicherung | 3.590.388,79 | 4.0 | 10707.0 | 735.0 | 15.Juni2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.590.464,41 | 4.0 | 7219.0 | 1111.0 | 19.Nov.2041 | 252.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.589.590,18 | 4.0 | 7537.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.588.551,36 | 4.0 | 9768.0 | 659.0 | 01.März2034 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.587.541,36 | 4.0 | 10091.0 | 495.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.581.770,91 | 4.0 | 8142.0 | 1254.0 | 27.Sept.2054 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.580.912,32 | 4.0 | 9688.0 | 1391.0 | 14.Jan.2055 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.575.570,39 | 4.0 | 10887.0 | 566.0 | 09.März2034 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 3.575.089,53 | 4.0 | 9022.0 | 539.0 | 27.Jan.2033 | 268.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.575.122,58 | 4.0 | 10523.0 | 697.0 | 01.März2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.571.096,12 | 4.0 | 11459.0 | 838.0 | 15.Nov.2037 | 665.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.566.652,43 | 4.0 | 10025.0 | 1325.0 | 01.März2054 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.562.821,98 | 4.0 | 8889.0 | 476.0 | 11.Feb.2031 | 196.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.563.615,22 | 4.0 | 10197.0 | 793.0 | 01.Mai2037 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.561.261,87 | 4.0 | 9714.0 | 1465.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.555.400,37 | 4.0 | 9123.0 | 413.0 | 15.Mai2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.555.420,20 | 4.0 | 10214.0 | 496.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.553.020,69 | 4.0 | 6287.0 | 1533.0 | 11.Mai2050 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.550.475,08 | 4.0 | 9007.0 | 422.0 | 03.Juni2030 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.548.910,29 | 4.0 | 10708.0 | 806.0 | 01.Juli2038 | 730.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.545.892,31 | 4.0 | 9767.0 | 1122.0 | 14.März2044 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.545.193,70 | 4.0 | 10236.0 | 317.0 | 01.Aug.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.543.407,34 | 4.0 | 8971.0 | 1187.0 | 06.Mai2044 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.541.204,21 | 4.0 | 9660.0 | 329.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.690,24 | 4.0 | 10215.0 | 283.0 | 08.März2029 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 3.540.051,64 | 4.0 | 9937.0 | 749.0 | 15.Mai2035 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 3.536.968,87 | 4.0 | 10254.0 | 752.0 | 15.Jan.2036 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.535.383,09 | 4.0 | 10462.0 | 552.0 | 15.Okt.2032 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.534.456,83 | 4.0 | 10283.0 | 709.0 | 01.Apr.2035 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.533.687,40 | 4.0 | 10348.0 | 651.0 | 03.Apr.2034 | 544.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.533.960,38 | 4.0 | 7685.0 | 1085.0 | 09.Juli2040 | 302.0 |
| MPLX | MPLX LP | Energie | 3.533.112,56 | 4.0 | 8334.0 | 1240.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.529.833,29 | 4.0 | 9363.0 | 381.0 | 05.Feb.2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.529.116,20 | 4.0 | 10276.0 | 742.0 | 15.Juni2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.529.354,32 | 4.0 | 9296.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.523.881,56 | 4.0 | 9189.0 | 372.0 | 15.Feb.2030 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.518.228,80 | 4.0 | 10394.0 | 642.0 | 01.März2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.517.157,16 | 4.0 | 7977.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.517.741,90 | 4.0 | 9711.0 | 1098.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.511.610,29 | 4.0 | 10281.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.511.431,95 | 4.0 | 10187.0 | 267.0 | 23.Jan.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.511.540,29 | 4.0 | 10183.0 | 290.0 | 15.Apr.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.510.548,91 | 4.0 | 8999.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.507.541,24 | 4.0 | 8818.0 | 631.0 | 15.Feb.2033 | 260.0 |
| MPLX | MPLX LP | Energie | 3.506.605,02 | 4.0 | 8424.0 | 1296.0 | 14.März2052 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.506.878,68 | 4.0 | 7917.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.230,69 | 4.0 | 10217.0 | 357.0 | 15.Jan.2030 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.500.807,03 | 4.0 | 10215.0 | 323.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.498.686,35 | 4.0 | 10422.0 | 357.0 | 15.Feb.2030 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.497.821,21 | 4.0 | 9470.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.491.494,74 | 4.0 | 9365.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.491.808,03 | 4.0 | 10281.0 | 309.0 | 01.Juli2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.480.349,75 | 4.0 | 9169.0 | 480.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.478.280,51 | 4.0 | 10431.0 | 445.0 | 01.Apr.2031 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.474.966,02 | 4.0 | 7366.0 | 1435.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.475.139,35 | 4.0 | 9799.0 | 340.0 | 27.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.474.790,15 | 4.0 | 10363.0 | 499.0 | 15.Nov.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.472.589,16 | 4.0 | 10052.0 | 456.0 | 15.März2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.471.530,00 | 4.0 | 10849.0 | 817.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.471.141,88 | 4.0 | 10695.0 | 765.0 | 15.März2036 | 580.0 |
| T | AT&T INC | Kommunikation | 3.463.438,96 | 4.0 | 10154.0 | 402.0 | 15.Aug.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.463.691,35 | 4.0 | 7306.0 | 1062.0 | 25.März2041 | 365.0 |
| MET | METLIFE INC | Versicherung | 3.463.797,11 | 4.0 | 10209.0 | 370.0 | 23.März2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.462.825,71 | 4.0 | 10419.0 | 403.0 | 08.Sept.2030 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.463.060,69 | 4.0 | 10607.0 | 803.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.461.354,33 | 4.0 | 9796.0 | 540.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.461.405,29 | 4.0 | 10138.0 | 787.0 | 23.Feb.2036 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.459.962,71 | 4.0 | 8473.0 | 1058.0 | 01.Apr.2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.456.007,70 | 4.0 | 9410.0 | 378.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.455.448,18 | 4.0 | 7790.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.454.218,75 | 4.0 | 10444.0 | 579.0 | 01.Apr.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.454.952,29 | 4.0 | 9708.0 | 1404.0 | 01.Juni2063 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.447.998,96 | 4.0 | 10144.0 | 637.0 | 15.Feb.2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.447.264,71 | 4.0 | 10424.0 | 603.0 | 31.Juli2033 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.442.996,17 | 4.0 | 8102.0 | 1268.0 | 10.Mai2046 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.443.133,56 | 4.0 | 10106.0 | 594.0 | 15.März2033 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.438.754,11 | 4.0 | 8452.0 | 586.0 | 18.Mai2032 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.427.798,72 | 4.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.427.990,93 | 4.0 | 9973.0 | 1450.0 | 30.Nov.2065 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.421.587,47 | 4.0 | 11417.0 | 1393.0 | 01.Mai2064 | 701.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.419.969,46 | 4.0 | 10257.0 | 388.0 | 23.Mai2031 | 512.0 |
| OKE | ONEOK INC | Energie | 3.418.326,16 | 4.0 | 10005.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.412.522,96 | 4.0 | 10443.0 | 650.0 | 01.Feb.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.409.395,82 | 4.0 | 10612.0 | 295.0 | 01.Mai2029 | 630.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.406.479,59 | 4.0 | 10290.0 | 369.0 | 22.März2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.403.534,52 | 4.0 | 8871.0 | 889.0 | 24.Jan.2039 | 388.0 |
| C | CITIBANK NA | Bankwesen | 3.403.720,75 | 4.0 | 10223.0 | 321.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.403.807,26 | 4.0 | 10197.0 | 317.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.402.643,57 | 4.0 | 9834.0 | 291.0 | 07.März2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.401.216,65 | 4.0 | 10618.0 | 615.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.401.625,92 | 4.0 | 10491.0 | 568.0 | 15.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.400.474,35 | 4.0 | 7215.0 | 1172.0 | 15.Mai2045 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.400.764,48 | 4.0 | 9959.0 | 303.0 | 09.Apr.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.399.709,18 | 4.0 | 9849.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.396.942,83 | 4.0 | 9116.0 | 533.0 | 12.Jan.2032 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.397.455,89 | 4.0 | 10263.0 | 368.0 | 24.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.395.168,69 | 4.0 | 10349.0 | 730.0 | 01.Aug.2035 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.388.716,17 | 4.0 | 10099.0 | 284.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.386.946,53 | 4.0 | 9101.0 | 454.0 | 03.Dez.2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.381.812,90 | 4.0 | 10126.0 | 719.0 | 15.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.379.893,39 | 4.0 | 10359.0 | 710.0 | 12.Feb.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.379.936,64 | 4.0 | 8381.0 | 1067.0 | 13.Mai2040 | 350.0 |
| MPLX | MPLX LP | Energie | 3.378.604,34 | 4.0 | 9145.0 | 905.0 | 15.Apr.2038 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.374.316,16 | 4.0 | 10364.0 | 669.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.374.569,25 | 4.0 | 9927.0 | 606.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.371.404,85 | 4.0 | 8979.0 | 461.0 | 08.Jan.2031 | 235.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.366.808,74 | 4.0 | 10773.0 | 558.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 3.366.854,63 | 4.0 | 6783.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.360.375,67 | 4.0 | 9641.0 | 391.0 | 25.März2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 3.360.381,89 | 4.0 | 7571.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.359.802,58 | 4.0 | 8902.0 | 445.0 | 01.Sept.2030 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.358.822,77 | 4.0 | 6021.0 | 1555.0 | 03.Juni2050 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.355.573,04 | 4.0 | 8906.0 | 1189.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.355.889,04 | 4.0 | 10351.0 | 332.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.355.148,95 | 4.0 | 10888.0 | 733.0 | 01.Apr.2036 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.351.769,38 | 4.0 | 9336.0 | 550.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.349.593,56 | 4.0 | 10331.0 | 379.0 | 22.Apr.2031 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.349.820,84 | 4.0 | 6701.0 | 1463.0 | 29.Mai2050 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.346.909,94 | 4.0 | 10328.0 | 570.0 | 15.Jan.2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.342.400,92 | 4.0 | 8968.0 | 434.0 | 08.Sept.2031 | 198.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.340.779,69 | 4.0 | 9757.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.339.861,88 | 4.0 | 6531.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.338.618,46 | 4.0 | 9400.0 | 892.0 | 22.Apr.2039 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.338.104,34 | 4.0 | 9235.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.334.216,29 | 4.0 | 10173.0 | 363.0 | 15.Feb.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.330.438,17 | 4.0 | 10030.0 | 427.0 | 06.Nov.2031 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.330.725,18 | 4.0 | 7340.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.329.869,41 | 4.0 | 10815.0 | 610.0 | 11.Sept.2034 | 611.0 |
| MPLX | MPLX LP | Energie | 3.327.380,50 | 4.0 | 10070.0 | 734.0 | 15.Sept.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.326.342,04 | 4.0 | 10259.0 | 371.0 | 14.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.324.369,22 | 4.0 | 10201.0 | 694.0 | 01.Dez.2034 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.323.239,18 | 4.0 | 10590.0 | 359.0 | 01.Apr.2030 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.322.533,41 | 4.0 | 10362.0 | 285.0 | 04.März2030 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.322.858,84 | 4.0 | 9259.0 | 414.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.321.192,60 | 4.0 | 9781.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| MSCI | MSCI INC | Technologie | 3.320.161,29 | 4.0 | 10081.0 | 736.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.316.930,84 | 4.0 | 7226.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| OKE | ONEOK INC | Energie | 3.315.116,56 | 4.0 | 10633.0 | 599.0 | 01.Sept.2033 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.315.268,74 | 4.0 | 9756.0 | 1296.0 | 01.Juni2053 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.314.245,26 | 4.0 | 10150.0 | 328.0 | 11.Sept.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.312.398,36 | 4.0 | 9446.0 | 540.0 | 15.März2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.311.805,76 | 4.0 | 6749.0 | 1508.0 | 05.März2051 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.312.239,88 | 4.0 | 9526.0 | 390.0 | 27.März2030 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.309.329,51 | 4.0 | 9822.0 | 791.0 | 15.Feb.2036 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.308.692,91 | 4.0 | 7501.0 | 1417.0 | 13.März2051 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.307.378,18 | 4.0 | 9433.0 | 393.0 | 01.Apr.2030 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.305.696,73 | 4.0 | 6450.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.303.579,74 | 4.0 | 10344.0 | 442.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.303.920,13 | 4.0 | 7119.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.301.569,99 | 4.0 | 8915.0 | 477.0 | 15.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.300.638,25 | 4.0 | 9046.0 | 412.0 | 01.Mai2030 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.300.663,98 | 4.0 | 10350.0 | 504.0 | 15.Dez.2031 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.295.404,55 | 4.0 | 9779.0 | 600.0 | 01.März2033 | 420.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.295.765,71 | 4.0 | 10231.0 | 1329.0 | 07.Juli2055 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.292.116,40 | 4.0 | 9652.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.514,30 | 4.0 | 11610.0 | 831.0 | 15.Feb.2038 | 688.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.290.196,93 | 4.0 | 10106.0 | 395.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP | Bankwesen | 3.286.684,65 | 4.0 | 8837.0 | 433.0 | 22.Juli2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.283.381,52 | 4.0 | 9398.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.281.880,50 | 4.0 | 10459.0 | 467.0 | 09.Juli2031 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.282.739,07 | 4.0 | 10219.0 | 1035.0 | 06.Jan.2042 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.281.775,53 | 4.0 | 7159.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 3.274.676,39 | 4.0 | 9648.0 | 1209.0 | 25.Jan.2049 | 558.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.272.932,43 | 4.0 | 9600.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.272.749,31 | 4.0 | 8087.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 3.270.934,80 | 4.0 | 8956.0 | 463.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.268.638,18 | 4.0 | 9444.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.269.280,29 | 4.0 | 10271.0 | 364.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.267.520,34 | 4.0 | 7977.0 | 1436.0 | 08.Aug.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.268.342,83 | 4.0 | 10190.0 | 757.0 | 15.Okt.2035 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 3.266.356,75 | 4.0 | 10559.0 | 694.0 | 16.Jan.2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.263.342,20 | 4.0 | 9409.0 | 787.0 | 15.Jan.2036 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.261.394,76 | 4.0 | 10295.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.261.413,60 | 4.0 | 6771.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.261.617,30 | 4.0 | 9668.0 | 946.0 | 15.Juni2039 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.257.199,57 | 4.0 | 8075.0 | 1222.0 | 15.Juli2046 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.255.909,87 | 4.0 | 9220.0 | 820.0 | 01.März2036 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 3.256.318,10 | 4.0 | 9057.0 | 1191.0 | 30.Juli2045 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.254.155,11 | 4.0 | 8860.0 | 442.0 | 20.Aug.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.249.964,83 | 4.0 | 7831.0 | 1254.0 | 06.März2045 | 357.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.244.493,58 | 4.0 | 9807.0 | 315.0 | 01.Juni2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.244.965,64 | 4.0 | 10066.0 | 507.0 | 08.März2032 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.243.292,65 | 4.0 | 9476.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.243.362,48 | 4.0 | 10440.0 | 511.0 | 30.Jan.2032 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.243.653,47 | 4.0 | 10697.0 | 1212.0 | 15.Jan.2053 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.240.638,34 | 4.0 | 10179.0 | 357.0 | 15.Jan.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.240.551,88 | 4.0 | 9988.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.238.937,58 | 4.0 | 6423.0 | 1655.0 | 12.Mai2061 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.232.201,44 | 4.0 | 10160.0 | 346.0 | 01.Nov.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.231.054,64 | 4.0 | 10084.0 | 640.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.229.381,21 | 4.0 | 10059.0 | 378.0 | 04.Apr.2031 | 448.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.229.752,01 | 4.0 | 8262.0 | 1318.0 | 15.Mai2048 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 3.227.279,88 | 4.0 | 10221.0 | 539.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.225.227,70 | 4.0 | 9426.0 | 434.0 | 13.Nov.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.223.763,13 | 4.0 | 9143.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.223.478,76 | 4.0 | 9192.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.221.423,36 | 4.0 | 9386.0 | 387.0 | 11.März2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.220.710,57 | 4.0 | 8850.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.218.342,50 | 4.0 | 8998.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.503,71 | 4.0 | 8719.0 | 548.0 | 01.Feb.2032 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.218.024,14 | 4.0 | 10382.0 | 1357.0 | 14.Mai2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.216.790,92 | 4.0 | 10929.0 | 629.0 | 30.März2034 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.213.837,18 | 4.0 | 8751.0 | 1295.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.212.174,87 | 4.0 | 9580.0 | 543.0 | 01.Apr.2032 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.212.571,75 | 4.0 | 9064.0 | 475.0 | 25.Feb.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.211.205,00 | 4.0 | 10133.0 | 654.0 | 09.Feb.2034 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.210.806,43 | 4.0 | 9360.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.208.707,86 | 4.0 | 9948.0 | 1324.0 | 15.März2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.207.855,78 | 4.0 | 9607.0 | 1355.0 | 25.Juni2054 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.203.712,25 | 4.0 | 9948.0 | 313.0 | 15.Juni2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.201.974,99 | 4.0 | 10292.0 | 606.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.198.715,45 | 4.0 | 9679.0 | 1375.0 | 15.März2055 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.196.678,75 | 4.0 | 8851.0 | 521.0 | 05.Aug.2031 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.196.139,95 | 4.0 | 9662.0 | 322.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.193.368,51 | 4.0 | 9959.0 | 458.0 | 15.März2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.192.273,78 | 4.0 | 10127.0 | 879.0 | 15.Juni2039 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.191.352,22 | 4.0 | 8587.0 | 668.0 | 01.Aug.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.190.405,39 | 4.0 | 8735.0 | 919.0 | 01.März2038 | 390.0 |
| PAYX | PAYCHEX INC | Technologie | 3.190.879,70 | 4.0 | 10476.0 | 713.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 3.189.812,13 | 4.0 | 9312.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.190.302,38 | 4.0 | 10310.0 | 588.0 | 03.März2033 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.185.068,79 | 4.0 | 9649.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 3.185.814,21 | 4.0 | 10106.0 | 327.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.183.934,47 | 4.0 | 9178.0 | 483.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.182.486,93 | 4.0 | 10336.0 | 672.0 | 15.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.183.107,06 | 4.0 | 10251.0 | 369.0 | 15.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.177.789,29 | 4.0 | 10254.0 | 350.0 | 01.Dez.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.176.503,66 | 4.0 | 9878.0 | 300.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.173.609,14 | 4.0 | 10232.0 | 826.0 | 15.Apr.2037 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.174.183,11 | 4.0 | 7786.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.172.577,41 | 4.0 | 10005.0 | 547.0 | 01.Juni2032 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.171.820,91 | 4.0 | 9436.0 | 347.0 | 13.Sept.2029 | 245.0 |
| T | AT&T INC | Kommunikation | 3.171.341,40 | 4.0 | 10094.0 | 1310.0 | 15.Aug.2056 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.170.058,04 | 4.0 | 10308.0 | 374.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.170.323,29 | 4.0 | 10233.0 | 321.0 | 02.Aug.2030 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.163.942,40 | 4.0 | 10345.0 | 705.0 | 01.Apr.2035 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.158.831,87 | 4.0 | 9851.0 | 605.0 | 15.März2033 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.153.813,39 | 4.0 | 8495.0 | 1270.0 | 06.Sept.2049 | 476.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.153.244,77 | 4.0 | 10020.0 | 910.0 | 15.Nov.2038 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.153.247,14 | 4.0 | 10317.0 | 357.0 | 28.Jan.2031 | 521.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.153.423,82 | 4.0 | 9090.0 | 1203.0 | 15.Mai2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.145.756,51 | 4.0 | 9351.0 | 387.0 | 25.Feb.2030 | 256.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.145.962,37 | 4.0 | 8856.0 | 1356.0 | 01.März2053 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.145.371,16 | 4.0 | 10359.0 | 715.0 | 15.März2035 | 520.0 |
| KLAC | KLA CORP | Technologie | 3.141.014,08 | 4.0 | 9105.0 | 1339.0 | 15.Juli2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.140.350,61 | 4.0 | 10312.0 | 370.0 | 15.März2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 3.140.899,22 | 4.0 | 10030.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.139.906,02 | 3.0 | 9099.0 | 466.0 | 10.März2032 | 267.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.137.692,91 | 3.0 | 11771.0 | 880.0 | 15.Sept.2039 | 745.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.135.667,18 | 3.0 | 10720.0 | 687.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Energie | 3.134.236,49 | 3.0 | 10704.0 | 553.0 | 15.Nov.2032 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.134.496,63 | 3.0 | 10229.0 | 661.0 | 15.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.130.748,00 | 3.0 | 10225.0 | 668.0 | 25.Juni2034 | 495.0 |
| MPLX | MPLX LP | Energie | 3.130.110,25 | 3.0 | 9226.0 | 425.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 3.126.709,12 | 3.0 | 9663.0 | 1138.0 | 01.Nov.2045 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.126.493,27 | 3.0 | 9081.0 | 532.0 | 19.Jan.2033 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.125.421,71 | 3.0 | 9808.0 | 388.0 | 25.März2030 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.121.337,37 | 3.0 | 10603.0 | 575.0 | 30.Juni2033 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.117.638,96 | 3.0 | 7164.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.115.114,61 | 3.0 | 6928.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.115.436,38 | 3.0 | 9881.0 | 292.0 | 15.März2029 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 3.114.862,16 | 3.0 | 8761.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.111.675,10 | 3.0 | 10241.0 | 310.0 | 25.Juni2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.107.813,90 | 3.0 | 8718.0 | 553.0 | 15.Jan.2032 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.107.388,37 | 3.0 | 9947.0 | 300.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.105.916,74 | 3.0 | 7158.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.104.388,78 | 3.0 | 9314.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.128,61 | 3.0 | 6778.0 | 1470.0 | 15.Mai2051 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.102.403,41 | 3.0 | 8881.0 | 525.0 | 17.Sept.2031 | 222.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.100.817,05 | 3.0 | 10436.0 | 648.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.099.614,25 | 3.0 | 10095.0 | 327.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.095.878,42 | 3.0 | 8935.0 | 428.0 | 24.Juni2030 | 145.0 |
| C | CITIBANK NA | Bankwesen | 3.092.969,65 | 3.0 | 10600.0 | 662.0 | 30.Apr.2034 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.091.347,67 | 3.0 | 5622.0 | 1766.0 | 20.Aug.2060 | 255.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.089.911,58 | 3.0 | 9968.0 | 701.0 | 09.Sept.2034 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 3.089.128,59 | 3.0 | 10080.0 | 579.0 | 15.Nov.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.088.848,69 | 3.0 | 9907.0 | 540.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.087.576,62 | 3.0 | 9571.0 | 386.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.086.572,99 | 3.0 | 6270.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.081.964,83 | 3.0 | 9588.0 | 368.0 | 15.Jan.2030 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.082.407,36 | 3.0 | 9014.0 | 504.0 | 15.Juli2031 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.079.926,14 | 3.0 | 8686.0 | 1264.0 | 20.Feb.2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.078.201,48 | 3.0 | 6955.0 | 1436.0 | 15.März2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.077.512,04 | 3.0 | 9207.0 | 1354.0 | 03.März2053 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.075.994,31 | 3.0 | 7371.0 | 1415.0 | 15.März2052 | 380.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.074.375,45 | 3.0 | 10926.0 | 636.0 | 15.Dez.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.071.033,81 | 3.0 | 9191.0 | 858.0 | 01.Apr.2038 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.071.068,13 | 3.0 | 10403.0 | 305.0 | 14.Mai2030 | 549.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.071.107,66 | 3.0 | 9463.0 | 394.0 | 06.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.065.286,50 | 3.0 | 8722.0 | 1249.0 | 06.Juni2047 | 467.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.064.165,44 | 3.0 | 9515.0 | 543.0 | 24.März2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.064.710,83 | 3.0 | 9608.0 | 544.0 | 15.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.059.642,50 | 3.0 | 10176.0 | 329.0 | 10.Sept.2030 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.060.040,44 | 3.0 | 8274.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.058.857,61 | 3.0 | 5694.0 | 1735.0 | 03.Juni2060 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.058.916,83 | 3.0 | 8803.0 | 448.0 | 15.Sept.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.059.158,23 | 3.0 | 8065.0 | 1243.0 | 23.Jan.2049 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.058.277,12 | 3.0 | 10063.0 | 1036.0 | 24.Mai2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | 3.054.981,20 | 3.0 | 10275.0 | 638.0 | 15.Jan.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.054.793,10 | 3.0 | 8666.0 | 1313.0 | 06.Dez.2048 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.053.386,02 | 3.0 | 9868.0 | 710.0 | 01.Feb.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 3.052.134,05 | 3.0 | 9200.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.050.569,79 | 3.0 | 9880.0 | 301.0 | 15.Apr.2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.049.743,42 | 3.0 | 8884.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.048.297,67 | 3.0 | 9877.0 | 302.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.047.155,03 | 3.0 | 10459.0 | 308.0 | 05.Juni2030 | 572.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.047.421,60 | 3.0 | 9852.0 | 412.0 | 01.Feb.2032 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.042.605,69 | 3.0 | 9881.0 | 382.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.042.025,90 | 3.0 | 8981.0 | 1429.0 | 15.Mai2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.037.704,26 | 3.0 | 8889.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.036.134,76 | 3.0 | 9355.0 | 434.0 | 01.Okt.2030 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.036.427,30 | 3.0 | 9493.0 | 1194.0 | 15.Juni2047 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.035.636,61 | 3.0 | 8362.0 | 1311.0 | 21.Sept.2048 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.034.405,28 | 3.0 | 10346.0 | 311.0 | 10.Juli2030 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.034.860,06 | 3.0 | 9201.0 | 417.0 | 01.Juli2030 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.033.328,88 | 3.0 | 10166.0 | 1006.0 | 01.Nov.2040 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.033.916,23 | 3.0 | 9854.0 | 297.0 | 05.Apr.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.032.883,98 | 3.0 | 11013.0 | 820.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.032.053,22 | 3.0 | 7602.0 | 1141.0 | 15.Mai2041 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.028.467,62 | 3.0 | 10447.0 | 648.0 | 05.Apr.2034 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.025.576,82 | 3.0 | 10757.0 | 572.0 | 15.Apr.2033 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.025.642,10 | 3.0 | 7446.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.023.761,75 | 3.0 | 10148.0 | 1097.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.023.790,91 | 3.0 | 10305.0 | 671.0 | 01.Sept.2034 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 3.023.079,74 | 3.0 | 10226.0 | 277.0 | 01.Feb.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.023.094,17 | 3.0 | 8769.0 | 480.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.023.432,59 | 3.0 | 9918.0 | 385.0 | 22.März2030 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.018.435,82 | 3.0 | 8457.0 | 1212.0 | 01.Juli2046 | 440.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.016.273,93 | 3.0 | 9194.0 | 1194.0 | 15.März2045 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.014.729,98 | 3.0 | 10224.0 | 485.0 | 05.Nov.2031 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.014.266,60 | 3.0 | 10157.0 | 602.0 | 11.Mai2033 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.014.325,51 | 3.0 | 10025.0 | 342.0 | 04.Okt.2029 | 405.0 |
| EQT | EQT CORP | Energie | 3.012.784,33 | 3.0 | 10455.0 | 628.0 | 01.Feb.2034 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.011.291,76 | 3.0 | 8965.0 | 1510.0 | 18.Mai2063 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.009.602,00 | 3.0 | 9582.0 | 574.0 | 08.Aug.2032 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.009.665,84 | 3.0 | 10204.0 | 288.0 | 15.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.009.946,52 | 3.0 | 9833.0 | 303.0 | 23.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.007.884,32 | 3.0 | 9981.0 | 426.0 | 04.Nov.2031 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.005.503,95 | 3.0 | 10271.0 | 728.0 | 15.Mai2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.005.939,12 | 3.0 | 10317.0 | 310.0 | 01.Juni2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.006.051,88 | 3.0 | 7624.0 | 1149.0 | 17.Juni2041 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 3.003.008,79 | 3.0 | 9103.0 | 700.0 | 01.Mai2034 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.999.830,29 | 3.0 | 9262.0 | 392.0 | 15.März2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.997.441,01 | 3.0 | 9678.0 | 293.0 | 22.Feb.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.995.439,98 | 3.0 | 6938.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.993.929,43 | 3.0 | 8043.0 | 1343.0 | 15.März2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.992.589,90 | 3.0 | 10287.0 | 521.0 | 01.Apr.2032 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.992.776,42 | 3.0 | 9058.0 | 462.0 | 15.Jan.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.991.408,37 | 3.0 | 10881.0 | 608.0 | 03.Okt.2033 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 2.987.768,55 | 3.0 | 7410.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.988.120,85 | 3.0 | 10398.0 | 706.0 | 15.Dez.2034 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.984.150,26 | 3.0 | 10177.0 | 716.0 | 01.Aug.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.984.646,15 | 3.0 | 9247.0 | 1383.0 | 17.Mai2053 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.983.384,45 | 3.0 | 10215.0 | 498.0 | 01.Nov.2031 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.983.000,11 | 3.0 | 9623.0 | 1265.0 | 01.Sept.2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 2.981.867,00 | 3.0 | 10145.0 | 398.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.981.224,78 | 3.0 | 9664.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.980.169,09 | 3.0 | 8407.0 | 1275.0 | 20.Mai2047 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.979.376,00 | 3.0 | 9298.0 | 1160.0 | 15.Juni2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.977.907,76 | 3.0 | 8896.0 | 544.0 | 18.Nov.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.976.932,98 | 3.0 | 10028.0 | 1353.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.975.921,67 | 3.0 | 7266.0 | 1557.0 | 20.März2060 | 384.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.976.057,25 | 3.0 | 10399.0 | 704.0 | 15.März2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.976.105,37 | 3.0 | 8484.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.975.449,43 | 3.0 | 8423.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.970.134,91 | 3.0 | 8841.0 | 1236.0 | 07.Dez.2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.968.835,65 | 3.0 | 9552.0 | 694.0 | 15.Aug.2034 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.969.272,96 | 3.0 | 8718.0 | 491.0 | 15.März2031 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.968.096,69 | 3.0 | 10845.0 | 617.0 | 15.Nov.2033 | 620.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.968.179,59 | 3.0 | 8816.0 | 462.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.968.262,89 | 3.0 | 9885.0 | 749.0 | 15.Juli2035 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.968.528,75 | 3.0 | 10093.0 | 408.0 | 15.Aug.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.964.682,97 | 3.0 | 10418.0 | 304.0 | 01.Juni2029 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.964.816,96 | 3.0 | 10235.0 | 707.0 | 15.Feb.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.965.039,51 | 3.0 | 8808.0 | 487.0 | 01.Apr.2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.962.810,35 | 3.0 | 8196.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.963.285,29 | 3.0 | 10913.0 | 796.0 | 15.Okt.2036 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.983,76 | 3.0 | 6343.0 | 1327.0 | 01.Apr.2051 | 370.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.958.886,99 | 3.0 | 10651.0 | 628.0 | 15.Feb.2034 | 634.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.957.578,54 | 3.0 | 9964.0 | 747.0 | 15.Nov.2035 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.956.283,67 | 3.0 | 10535.0 | 632.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.956.512,68 | 3.0 | 9940.0 | 1314.0 | 15.Mai2055 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.953.861,27 | 3.0 | 9001.0 | 537.0 | 03.Nov.2031 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.950.838,12 | 3.0 | 10881.0 | 617.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.948.417,97 | 3.0 | 10286.0 | 643.0 | 15.Feb.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.946.263,92 | 3.0 | 10096.0 | 332.0 | 10.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.943.593,30 | 3.0 | 11210.0 | 874.0 | 15.Juni2038 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.940.798,19 | 3.0 | 9513.0 | 419.0 | 18.Sept.2031 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.938.116,03 | 3.0 | 9707.0 | 322.0 | 27.Juni2029 | 331.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.935.695,94 | 3.0 | 9998.0 | 688.0 | 10.Sept.2034 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.936.248,76 | 3.0 | 10175.0 | 678.0 | 01.Okt.2034 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.935.245,44 | 3.0 | 10093.0 | 313.0 | 15.Juni2029 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.933.083,12 | 3.0 | 9894.0 | 1374.0 | 15.März2055 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.930.310,01 | 3.0 | 10201.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.929.625,47 | 3.0 | 7975.0 | 1314.0 | 15.Juni2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.925.717,62 | 3.0 | 10414.0 | 600.0 | 01.Juni2033 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.922.497,92 | 3.0 | 6439.0 | 1495.0 | 01.Dez.2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 2.920.383,90 | 3.0 | 10291.0 | 317.0 | 23.Juli2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.919.911,13 | 3.0 | 9869.0 | 547.0 | 15.Mai2032 | 420.0 |
| T | AT&T INC | Kommunikation | 2.916.774,94 | 3.0 | 9884.0 | 760.0 | 01.Nov.2035 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.917.261,76 | 3.0 | 9577.0 | 340.0 | 01.Sept.2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.915.886,64 | 3.0 | 9505.0 | 1290.0 | 01.Mai2050 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.914.857,99 | 3.0 | 8813.0 | 937.0 | 15.Jan.2038 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.912.695,18 | 3.0 | 9980.0 | 421.0 | 15.Okt.2030 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.911.607,01 | 3.0 | 9534.0 | 899.0 | 01.Nov.2038 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.910.419,73 | 3.0 | 8880.0 | 537.0 | 21.Okt.2031 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.910.466,86 | 3.0 | 9526.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.908.910,72 | 3.0 | 9894.0 | 325.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.906.866,98 | 3.0 | 10802.0 | 547.0 | 09.Jan.2033 | 640.0 |
| EQIX | EQUINIX INC | Technologie | 2.906.331,19 | 3.0 | 9041.0 | 493.0 | 15.Mai2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.906.347,02 | 3.0 | 8577.0 | 505.0 | 01.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.905.105,84 | 3.0 | 9180.0 | 547.0 | 14.Feb.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.900.908,79 | 3.0 | 5833.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.899.849,35 | 3.0 | 6386.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 2.898.775,93 | 3.0 | 10960.0 | 634.0 | 15.März2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.898.569,85 | 3.0 | 9076.0 | 418.0 | 05.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.896.981,10 | 3.0 | 10289.0 | 711.0 | 08.Juli2036 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.895.890,12 | 3.0 | 9233.0 | 418.0 | 16.Juli2030 | 268.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.892.472,29 | 3.0 | 9989.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.892.682,71 | 3.0 | 8225.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.893.037,78 | 3.0 | 9019.0 | 550.0 | 03.Feb.2032 | 245.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.891.205,95 | 3.0 | 8854.0 | 525.0 | 15.Okt.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.889.894,39 | 3.0 | 10325.0 | 464.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.887.026,84 | 3.0 | 10349.0 | 275.0 | 23.Jan.2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.885.055,43 | 3.0 | 7932.0 | 1279.0 | 03.Mai2047 | 405.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.883.438,22 | 3.0 | 10327.0 | 353.0 | 13.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.879.974,65 | 3.0 | 10398.0 | 659.0 | 05.Apr.2034 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.880.083,12 | 3.0 | 10416.0 | 440.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.880.586,98 | 3.0 | 9949.0 | 572.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.879.836,89 | 3.0 | 9738.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.876.576,19 | 3.0 | 10108.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.876.936,21 | 3.0 | 9802.0 | 1359.0 | 15.Jan.2056 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.876.007,29 | 3.0 | 7584.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.872.039,62 | 3.0 | 9280.0 | 387.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.872.451,57 | 3.0 | 10202.0 | 289.0 | 15.März2029 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.869.682,57 | 3.0 | 10119.0 | 731.0 | 15.Apr.2035 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.868.462,83 | 3.0 | 10341.0 | 315.0 | 09.Juli2029 | 532.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.867.526,28 | 3.0 | 10305.0 | 581.0 | 15.Feb.2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.868.107,01 | 3.0 | 10266.0 | 309.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.865.168,53 | 3.0 | 10126.0 | 402.0 | 06.Aug.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.864.554,43 | 3.0 | 11604.0 | 822.0 | 15.Aug.2037 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.862.655,16 | 3.0 | 9931.0 | 760.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.711,88 | 3.0 | 10049.0 | 413.0 | 12.Sept.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.860.081,14 | 3.0 | 10235.0 | 384.0 | 02.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.858.466,27 | 3.0 | 8960.0 | 955.0 | 23.Apr.2040 | 408.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.858.629,32 | 3.0 | 10208.0 | 377.0 | 01.Apr.2030 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.857.761,85 | 3.0 | 9828.0 | 299.0 | 05.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.858.088,58 | 3.0 | 10172.0 | 650.0 | 08.Feb.2034 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 2.856.553,86 | 3.0 | 10121.0 | 269.0 | 25.Jan.2029 | 471.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.856.290,99 | 3.0 | 9141.0 | 557.0 | 15.März2032 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.854.792,14 | 3.0 | 9751.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.854.069,31 | 3.0 | 10289.0 | 606.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.854.285,60 | 3.0 | 8046.0 | 1341.0 | 07.März2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.852.895,45 | 3.0 | 9970.0 | 295.0 | 06.Apr.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.849.751,73 | 3.0 | 10502.0 | 627.0 | 08.Sept.2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.846.625,99 | 3.0 | 10815.0 | 941.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.845.380,40 | 3.0 | 9639.0 | 876.0 | 01.Apr.2038 | 515.0 |
| T | AT&T INC | Kommunikation | 2.845.389,20 | 3.0 | 6904.0 | 1530.0 | 01.Juni2060 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.842.977,85 | 3.0 | 7400.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.836.959,98 | 3.0 | 9358.0 | 382.0 | 15.Feb.2030 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.836.152,79 | 3.0 | 9272.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.832.838,29 | 3.0 | 10017.0 | 282.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.830.712,27 | 3.0 | 8809.0 | 1235.0 | 01.März2048 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.827.627,30 | 3.0 | 9427.0 | 1322.0 | 01.Juni2054 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.215,27 | 3.0 | 10680.0 | 427.0 | 01.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.825.288,62 | 3.0 | 10231.0 | 542.0 | 22.Mai2032 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.820.438,87 | 3.0 | 10068.0 | 569.0 | 27.Jan.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.149,29 | 3.0 | 10498.0 | 429.0 | 08.Feb.2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.818.403,75 | 3.0 | 11460.0 | 614.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.813.613,05 | 3.0 | 9934.0 | 589.0 | 15.Jan.2033 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.811.773,44 | 3.0 | 9533.0 | 551.0 | 07.Apr.2032 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.811.952,53 | 3.0 | 9094.0 | 1225.0 | 15.Mai2046 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.811.481,10 | 3.0 | 9609.0 | 1345.0 | 15.Nov.2055 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 2.808.369,33 | 3.0 | 10399.0 | 692.0 | 12.Feb.2036 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.808.565,86 | 3.0 | 10311.0 | 355.0 | 16.Jan.2031 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.803.761,05 | 3.0 | 8096.0 | 1284.0 | 01.März2046 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.801.198,99 | 3.0 | 9894.0 | 772.0 | 15.Feb.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.801.760,70 | 3.0 | 9828.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.799.289,65 | 3.0 | 10250.0 | 674.0 | 09.Mai2034 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.798.227,50 | 3.0 | 8746.0 | 548.0 | 01.Dez.2031 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.799.121,92 | 3.0 | 9585.0 | 539.0 | 16.März2032 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.797.775,54 | 3.0 | 10803.0 | 416.0 | 01.Dez.2030 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.794.844,91 | 3.0 | 7922.0 | 1234.0 | 01.Apr.2053 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.792.958,74 | 3.0 | 9958.0 | 498.0 | 18.Sept.2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.793.552,14 | 3.0 | 8747.0 | 457.0 | 15.Okt.2030 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.792.259,49 | 3.0 | 8342.0 | 1287.0 | 01.Mai2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.789.604,54 | 3.0 | 9670.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.789.801,97 | 3.0 | 9225.0 | 1073.0 | 04.Juni2042 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.788.022,44 | 3.0 | 10327.0 | 716.0 | 07.Apr.2035 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.784.172,70 | 3.0 | 10244.0 | 377.0 | 25.März2031 | 507.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.784.739,50 | 3.0 | 10173.0 | 373.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.761,44 | 3.0 | 9684.0 | 328.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.782.552,38 | 3.0 | 10007.0 | 588.0 | 15.Feb.2033 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 2.782.828,37 | 3.0 | 11265.0 | 881.0 | 01.Feb.2039 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.781.549,67 | 3.0 | 10709.0 | 835.0 | 15.Okt.2037 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.777.025,85 | 3.0 | 7917.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.776.414,34 | 3.0 | 10266.0 | 837.0 | 15.Apr.2038 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.775.576,57 | 3.0 | 7293.0 | 1537.0 | 15.März2062 | 403.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.774.121,00 | 3.0 | 10427.0 | 725.0 | 15.Aug.2035 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.771.893,63 | 3.0 | 9224.0 | 450.0 | 15.Nov.2030 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.769.645,13 | 3.0 | 10112.0 | 707.0 | 15.Feb.2035 | 515.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.769.670,66 | 3.0 | 9729.0 | 394.0 | 15.Mai2030 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.767.994,39 | 3.0 | 9980.0 | 365.0 | 15.März2030 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.767.310,94 | 3.0 | 8357.0 | 1318.0 | 29.Juni2048 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.765.240,49 | 3.0 | 8273.0 | 685.0 | 01.Okt.2033 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.763.212,52 | 3.0 | 9531.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.760.897,24 | 3.0 | 8724.0 | 528.0 | 01.Sept.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.761.402,49 | 3.0 | 6379.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.759.737,53 | 3.0 | 10093.0 | 677.0 | 01.Okt.2034 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.759.375,53 | 3.0 | 10481.0 | 640.0 | 04.Apr.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.759.533,88 | 3.0 | 9974.0 | 453.0 | 15.Feb.2031 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.758.091,80 | 3.0 | 8569.0 | 915.0 | 01.Feb.2038 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.260,09 | 3.0 | 9400.0 | 555.0 | 15.Apr.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.758.261,26 | 3.0 | 10694.0 | 559.0 | 17.Nov.2032 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.756.040,57 | 3.0 | 10000.0 | 1358.0 | 15.Apr.2066 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.752.724,60 | 3.0 | 10288.0 | 696.0 | 01.März2035 | 570.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.752.973,10 | 3.0 | 10105.0 | 575.0 | 26.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.753.192,70 | 3.0 | 10246.0 | 309.0 | 15.Juli2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.751.018,00 | 3.0 | 9717.0 | 388.0 | 01.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.750.294,71 | 3.0 | 10092.0 | 1086.0 | 01.Juni2044 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.748.935,34 | 3.0 | 5850.0 | 1711.0 | 10.Dez.2061 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.749.452,44 | 3.0 | 11182.0 | 867.0 | 16.Mai2038 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.747.264,20 | 3.0 | 9463.0 | 370.0 | 15.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.747.622,64 | 3.0 | 10418.0 | 374.0 | 15.Apr.2031 | 569.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.747.891,23 | 3.0 | 10066.0 | 1332.0 | 03.Apr.2054 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.747.912,76 | 3.0 | 9902.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.384,27 | 3.0 | 7102.0 | 1087.0 | 01.Juni2041 | 350.0 |
| NXPI | NXP BV | Technologie | 2.746.700,90 | 3.0 | 10168.0 | 573.0 | 15.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.446,99 | 3.0 | 10003.0 | 296.0 | 03.Mai2029 | 511.0 |
| VMW | VMWARE LLC | Technologie | 2.743.260,86 | 3.0 | 8857.0 | 516.0 | 15.Aug.2031 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.740.972,51 | 3.0 | 10805.0 | 550.0 | 28.Okt.2033 | 604.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.735.960,87 | 3.0 | 9635.0 | 763.0 | 11.Mai2035 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.736.256,24 | 3.0 | 10305.0 | 521.0 | 14.März2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.735.347,05 | 3.0 | 10770.0 | 567.0 | 15.März2033 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.732.866,60 | 3.0 | 10477.0 | 460.0 | 23.Juli2032 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.389,69 | 3.0 | 8946.0 | 505.0 | 15.Juli2031 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.730.156,14 | 3.0 | 10210.0 | 369.0 | 02.Apr.2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.730.369,41 | 3.0 | 9272.0 | 1140.0 | 08.Juli2044 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.729.958,21 | 3.0 | 8390.0 | 1262.0 | 20.Nov.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.728.353,87 | 3.0 | 6726.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.728.235,38 | 3.0 | 10802.0 | 636.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.726.025,07 | 3.0 | 8053.0 | 1317.0 | 27.Sept.2064 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.724.903,12 | 3.0 | 9543.0 | 333.0 | 29.Juli2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.722.160,19 | 3.0 | 7642.0 | 1348.0 | 22.März2050 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.720.713,20 | 3.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.719.487,77 | 3.0 | 6663.0 | 1514.0 | 02.Dez.2051 | 310.0 |
| MA | MASTERCARD INC | Technologie | 2.720.081,99 | 3.0 | 9763.0 | 383.0 | 26.März2030 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 2.720.137,12 | 3.0 | 7326.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.718.368,68 | 3.0 | 11208.0 | 664.0 | 15.Juni2034 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.717.549,70 | 3.0 | 10397.0 | 698.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.716.865,31 | 3.0 | 6750.0 | 1370.0 | 01.Feb.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.714.577,17 | 3.0 | 10765.0 | 597.0 | 07.Nov.2033 | 712.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.710.428,97 | 3.0 | 8997.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.704.727,10 | 3.0 | 8867.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.703.403,41 | 3.0 | 6601.0 | 1487.0 | 15.Juni2050 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.701.948,81 | 3.0 | 8308.0 | 1289.0 | 15.Dez.2046 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.700.466,48 | 3.0 | 6721.0 | 1432.0 | 09.Juli2050 | 317.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.698.168,92 | 3.0 | 11293.0 | 815.0 | 15.Jan.2038 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.698.488,35 | 3.0 | 10356.0 | 669.0 | 11.Apr.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.697.245,65 | 3.0 | 10147.0 | 679.0 | 01.Juni2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.696.637,64 | 3.0 | 10470.0 | 701.0 | 26.Nov.2035 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.694.215,52 | 3.0 | 10610.0 | 609.0 | 07.Sept.2033 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.693.383,35 | 3.0 | 11333.0 | 869.0 | 15.Apr.2038 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.692.878,89 | 3.0 | 10130.0 | 712.0 | 15.Dez.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.691.066,92 | 3.0 | 9428.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.689.004,31 | 3.0 | 10227.0 | 387.0 | 13.Mai2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.688.482,08 | 3.0 | 5947.0 | 1549.0 | 13.Nov.2050 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.687.022,41 | 3.0 | 10352.0 | 398.0 | 10.Aug.2030 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.687.273,10 | 3.0 | 10172.0 | 544.0 | 11.Aug.2033 | 498.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.686.821,84 | 3.0 | 10116.0 | 330.0 | 11.Sept.2030 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.683.525,87 | 3.0 | 10247.0 | 1296.0 | 01.März2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.682.754,84 | 3.0 | 7364.0 | 1086.0 | 21.Juli2042 | 291.0 |
| C | CITIGROUP INC | Bankwesen | 2.683.237,10 | 3.0 | 10541.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.681.345,63 | 3.0 | 10052.0 | 290.0 | 01.Feb.2031 | 488.0 |
| CSX | CSX CORP | Transport | 2.681.491,80 | 3.0 | 10079.0 | 285.0 | 15.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.680.249,87 | 3.0 | 9512.0 | 451.0 | 15.Jan.2031 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.679.072,03 | 3.0 | 10321.0 | 643.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.677.847,00 | 3.0 | 9099.0 | 476.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.676.218,92 | 3.0 | 7672.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.676.539,66 | 3.0 | 10060.0 | 533.0 | 15.Mai2032 | 513.0 |
| INTU | INTUIT INC | Technologie | 2.675.413,09 | 3.0 | 10453.0 | 619.0 | 15.Sept.2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.675.049,45 | 3.0 | 8988.0 | 479.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Energie | 2.673.921,04 | 3.0 | 10081.0 | 712.0 | 01.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.673.156,39 | 3.0 | 9725.0 | 390.0 | 01.Apr.2030 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.673.362,58 | 3.0 | 10067.0 | 692.0 | 15.Nov.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.558,42 | 3.0 | 10389.0 | 1473.0 | 14.Mai2065 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.670.187,80 | 3.0 | 9734.0 | 265.0 | 15.Apr.2029 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.670.241,73 | 3.0 | 10203.0 | 726.0 | 07.Juli2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.670.374,95 | 3.0 | 8834.0 | 456.0 | 15.Nov.2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.670.787,70 | 3.0 | 10311.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.664.250,37 | 3.0 | 10356.0 | 514.0 | 21.Feb.2032 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.664.354,52 | 3.0 | 9128.0 | 454.0 | 15.Nov.2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.661.304,05 | 3.0 | 9749.0 | 1190.0 | 01.Apr.2049 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.661.634,85 | 3.0 | 10170.0 | 1371.0 | 15.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.661.681,33 | 3.0 | 10416.0 | 678.0 | 07.Jan.2035 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.660.068,59 | 3.0 | 10187.0 | 662.0 | 29.Jan.2034 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.659.770,08 | 3.0 | 8299.0 | 1265.0 | 09.Jan.2048 | 434.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.658.925,01 | 3.0 | 10073.0 | 405.0 | 29.Juli2030 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.657.507,54 | 3.0 | 8883.0 | 437.0 | 06.Aug.2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.657.216,02 | 3.0 | 9844.0 | 293.0 | 15.März2029 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.655.713,10 | 3.0 | 9201.0 | 412.0 | 20.Mai2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 2.654.233,56 | 3.0 | 7959.0 | 1327.0 | 12.Sept.2047 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.654.403,46 | 3.0 | 9858.0 | 366.0 | 23.Jan.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.654.598,40 | 3.0 | 8764.0 | 487.0 | 25.Feb.2031 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.651.788,61 | 3.0 | 10425.0 | 334.0 | 09.Nov.2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.650.278,57 | 3.0 | 9993.0 | 566.0 | 06.Okt.2032 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 2.649.950,07 | 3.0 | 6367.0 | 1498.0 | 15.Juli2051 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.647.436,80 | 3.0 | 9460.0 | 409.0 | 30.Juni2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 2.643.856,55 | 3.0 | 11184.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| EQIX | EQUINIX INC | Technologie | 2.639.479,88 | 3.0 | 9064.0 | 422.0 | 15.Juli2030 | 215.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.639.896,90 | 3.0 | 11179.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.639.153,10 | 3.0 | 10095.0 | 599.0 | 01.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.637.767,21 | 3.0 | 9440.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.636.332,72 | 3.0 | 10122.0 | 335.0 | 01.Okt.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.633.567,15 | 3.0 | 10588.0 | 428.0 | 20.Nov.2030 | 555.0 |
| MET | METLIFE INC | Versicherung | 2.631.056,79 | 3.0 | 9567.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| HPQ | HP INC | Technologie | 2.629.732,32 | 3.0 | 9016.0 | 500.0 | 17.Juni2031 | 265.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.628.901,72 | 3.0 | 10546.0 | 564.0 | 01.Feb.2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.628.556,41 | 3.0 | 10526.0 | 462.0 | 04.Juni2031 | 551.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.627.164,10 | 3.0 | 11000.0 | 626.0 | 25.Apr.2035 | 664.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.626.417,03 | 3.0 | 6570.0 | 1513.0 | 01.Juni2051 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.623.520,76 | 3.0 | 9370.0 | 1340.0 | 05.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.623.713,74 | 3.0 | 9660.0 | 1335.0 | 23.Feb.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.623.843,20 | 3.0 | 11097.0 | 849.0 | 01.März2038 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.623.926,91 | 3.0 | 8225.0 | 1072.0 | 15.Apr.2040 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.622.778,68 | 3.0 | 6520.0 | 1437.0 | 01.Mai2050 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.620.803,76 | 3.0 | 10703.0 | 304.0 | 15.Mai2029 | 638.0 |
| MET | METLIFE INC | Versicherung | 2.621.027,81 | 3.0 | 9190.0 | 1337.0 | 15.Juli2052 | 500.0 |
| KLAC | KLA CORP | Technologie | 2.619.606,49 | 3.0 | 10017.0 | 287.0 | 15.März2029 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.616.974,76 | 3.0 | 10108.0 | 360.0 | 15.Feb.2030 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.616.589,92 | 3.0 | 11015.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.614.472,36 | 3.0 | 10977.0 | 573.0 | 15.Feb.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.614.783,36 | 3.0 | 8615.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.613.144,78 | 3.0 | 10029.0 | 582.0 | 15.Nov.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.613.184,92 | 3.0 | 9842.0 | 1298.0 | 01.Juni2053 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.611.311,31 | 3.0 | 5977.0 | 1397.0 | 01.Apr.2061 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.609.664,81 | 3.0 | 10090.0 | 563.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.608.406,93 | 3.0 | 7685.0 | 1103.0 | 08.Juli2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.608.783,67 | 3.0 | 10170.0 | 652.0 | 15.März2034 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.607.669,61 | 3.0 | 10311.0 | 290.0 | 19.März2030 | 534.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.604.539,07 | 3.0 | 8926.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.603.792,77 | 3.0 | 9976.0 | 1305.0 | 01.Juni2054 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.602.484,83 | 3.0 | 9496.0 | 396.0 | 01.Mai2030 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.600.947,92 | 3.0 | 7817.0 | 1371.0 | 01.Apr.2050 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.601.663,52 | 3.0 | 10044.0 | 741.0 | 20.Mai2035 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.600.472,31 | 3.0 | 10305.0 | 387.0 | 15.Mai2031 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.599.549,12 | 3.0 | 10410.0 | 465.0 | 18.Juni2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.598.229,34 | 3.0 | 9747.0 | 330.0 | 15.Aug.2029 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.598.231,79 | 3.0 | 10283.0 | 702.0 | 15.Feb.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.598.575,44 | 3.0 | 10808.0 | 383.0 | 02.Aug.2030 | 634.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.595.694,39 | 3.0 | 10153.0 | 383.0 | 15.Apr.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.596.139,51 | 3.0 | 10185.0 | 656.0 | 15.März2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.593.015,30 | 3.0 | 8919.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.592.526,08 | 3.0 | 10101.0 | 285.0 | 30.März2029 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.590.703,85 | 3.0 | 9284.0 | 1241.0 | 30.Mai2048 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.589.215,49 | 3.0 | 10329.0 | 596.0 | 30.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.586.946,13 | 3.0 | 9449.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.586.973,90 | 3.0 | 6371.0 | 1511.0 | 01.Okt.2050 | 280.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.586.173,61 | 3.0 | 10298.0 | 635.0 | 20.Feb.2034 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.584.174,58 | 3.0 | 9893.0 | 743.0 | 23.Okt.2036 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.583.485,99 | 3.0 | 9796.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.583.735,80 | 3.0 | 8357.0 | 818.0 | 15.Juli2036 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.580.447,13 | 3.0 | 10380.0 | 519.0 | 01.März2032 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.581.020,92 | 3.0 | 10232.0 | 683.0 | 15.Aug.2034 | 490.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.579.517,83 | 3.0 | 10291.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.579.542,66 | 3.0 | 10221.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.575.051,78 | 3.0 | 9950.0 | 776.0 | 09.Dez.2035 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.575.383,84 | 3.0 | 8968.0 | 521.0 | 13.Okt.2032 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.575.624,56 | 3.0 | 10176.0 | 731.0 | 12.Sept.2036 | 519.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.572.636,61 | 3.0 | 7382.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.572.680,63 | 3.0 | 10323.0 | 363.0 | 25.Feb.2031 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.571.676,53 | 3.0 | 9020.0 | 502.0 | 14.Juli2031 | 261.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.567.361,97 | 3.0 | 8857.0 | 980.0 | 15.März2039 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.565.730,28 | 3.0 | 9995.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.564.449,75 | 3.0 | 10173.0 | 400.0 | 05.Juni2030 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.563.542,97 | 3.0 | 9786.0 | 317.0 | 01.Juli2029 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.563.711,28 | 3.0 | 8437.0 | 1201.0 | 01.Juni2044 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.562.553,57 | 3.0 | 9459.0 | 371.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.558.794,75 | 3.0 | 7563.0 | 1281.0 | 01.März2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.558.858,30 | 3.0 | 9704.0 | 857.0 | 06.Feb.2037 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.557.869,91 | 3.0 | 10136.0 | 728.0 | 15.Apr.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.558.085,12 | 3.0 | 8983.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.557.545,94 | 3.0 | 8958.0 | 1188.0 | 15.Mai2044 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.556.201,43 | 3.0 | 10190.0 | 288.0 | 10.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.553.749,70 | 3.0 | 10041.0 | 671.0 | 01.Juni2034 | 520.0 |
| HPQ | HP INC | Technologie | 2.553.187,63 | 3.0 | 9881.0 | 301.0 | 15.Apr.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.550.769,00 | 3.0 | 10899.0 | 828.0 | 11.Mai2037 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.551.443,64 | 3.0 | 10293.0 | 657.0 | 15.Mai2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.550.043,06 | 3.0 | 10358.0 | 1093.0 | 09.Juli2044 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.550.348,52 | 3.0 | 7493.0 | 1111.0 | 15.Mai2040 | 275.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.549.411,61 | 3.0 | 11616.0 | 480.0 | 15.Jan.2032 | 775.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.546.630,13 | 3.0 | 10230.0 | 369.0 | 15.März2030 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.542.499,09 | 3.0 | 8567.0 | 704.0 | 15.März2034 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.543.074,23 | 3.0 | 10286.0 | 696.0 | 01.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.169,83 | 3.0 | 7467.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.535.364,59 | 3.0 | 8502.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.536.137,42 | 3.0 | 10395.0 | 654.0 | 15.Mai2034 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.535.027,34 | 3.0 | 9861.0 | 705.0 | 04.Okt.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.533.568,62 | 3.0 | 10327.0 | 463.0 | 01.Juni2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.531.589,66 | 3.0 | 9160.0 | 1131.0 | 15.März2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.530.284,34 | 3.0 | 9861.0 | 1112.0 | 15.Dez.2045 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.525.687,99 | 3.0 | 10339.0 | 686.0 | 12.Juni2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.526.118,69 | 3.0 | 7885.0 | 1391.0 | 26.März2050 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.525.354,92 | 3.0 | 5900.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.524.031,54 | 3.0 | 10232.0 | 570.0 | 24.Jan.2034 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.522.030,28 | 3.0 | 6972.0 | 1275.0 | 15.Juli2046 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.522.130,78 | 3.0 | 9918.0 | 697.0 | 01.Okt.2034 | 480.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.521.568,39 | 3.0 | 10558.0 | 462.0 | 15.Juni2031 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.518.470,89 | 3.0 | 10263.0 | 650.0 | 15.März2034 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 2.517.594,44 | 3.0 | 11036.0 | 603.0 | 13.Okt.2033 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.516.681,10 | 3.0 | 6836.0 | 1403.0 | 15.Juli2051 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.512.258,40 | 3.0 | 9759.0 | 709.0 | 18.Sept.2034 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.511.361,69 | 3.0 | 10648.0 | 847.0 | 15.März2038 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.511.427,07 | 3.0 | 6100.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.510.236,86 | 3.0 | 10595.0 | 696.0 | 15.Jan.2035 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.510.307,37 | 3.0 | 10382.0 | 307.0 | 15.Juni2029 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.510.688,74 | 3.0 | 8998.0 | 1326.0 | 23.März2050 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.510.799,42 | 3.0 | 8720.0 | 564.0 | 01.Apr.2032 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.510.867,09 | 3.0 | 5887.0 | 1511.0 | 15.Juni2052 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.509.920,30 | 3.0 | 10159.0 | 338.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.510.158,82 | 3.0 | 9334.0 | 471.0 | 24.März2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.507.464,62 | 3.0 | 7393.0 | 1410.0 | 05.Apr.2050 | 358.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.505.989,79 | 3.0 | 10146.0 | 1369.0 | 15.Nov.2054 | 570.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.504.259,04 | 3.0 | 10313.0 | 663.0 | 06.Sept.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.504.737,46 | 3.0 | 8991.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.503.309,62 | 3.0 | 9298.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.502.293,87 | 3.0 | 10238.0 | 737.0 | 23.Juli2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.501.679,07 | 3.0 | 10476.0 | 674.0 | 15.Juni2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.502.028,27 | 3.0 | 7585.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.499.525,93 | 3.0 | 10618.0 | 750.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.500.114,92 | 3.0 | 5871.0 | 1656.0 | 20.Nov.2060 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.499.351,69 | 3.0 | 8833.0 | 524.0 | 18.Aug.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.496.115,51 | 3.0 | 9176.0 | 409.0 | 15.Mai2030 | 225.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.496.154,01 | 3.0 | 10040.0 | 361.0 | 15.Jan.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.496.292,58 | 3.0 | 10709.0 | 374.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.493.635,72 | 3.0 | 9965.0 | 1351.0 | 30.Nov.2055 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.492.483,06 | 3.0 | 10282.0 | 317.0 | 11.Juni2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.492.174,71 | 3.0 | 9876.0 | 638.0 | 01.März2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.490.671,74 | 3.0 | 9003.0 | 508.0 | 15.Juni2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.490.224,02 | 3.0 | 11200.0 | 547.0 | 29.Nov.2032 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.489.274,39 | 3.0 | 9851.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.487.880,33 | 3.0 | 7015.0 | 1411.0 | 15.März2050 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.484.981,37 | 3.0 | 9071.0 | 1128.0 | 15.Mai2045 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.483.555,18 | 3.0 | 10389.0 | 671.0 | 22.Mai2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.481.692,88 | 3.0 | 9577.0 | 335.0 | 15.Aug.2029 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 2.478.693,89 | 3.0 | 9794.0 | 706.0 | 15.Nov.2034 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.477.050,90 | 3.0 | 8734.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.477.827,56 | 3.0 | 6691.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.476.786,71 | 3.0 | 10356.0 | 1345.0 | 15.Sept.2054 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.473.620,83 | 3.0 | 9964.0 | 555.0 | 15.Aug.2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.474.028,02 | 3.0 | 8858.0 | 511.0 | 01.Aug.2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.473.302,40 | 3.0 | 10558.0 | 1326.0 | 20.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.471.853,22 | 3.0 | 9947.0 | 429.0 | 03.Nov.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.472.413,20 | 3.0 | 10236.0 | 722.0 | 15.Juli2035 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.470.578,30 | 3.0 | 10124.0 | 558.0 | 15.Sept.2032 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.470.584,48 | 3.0 | 9652.0 | 385.0 | 27.März2030 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.469.504,14 | 3.0 | 10112.0 | 361.0 | 15.Feb.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.468.562,66 | 3.0 | 9681.0 | 318.0 | 01.Juni2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.467.299,96 | 3.0 | 10963.0 | 1294.0 | 22.Nov.2052 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.466.993,96 | 3.0 | 9137.0 | 550.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.464.876,18 | 3.0 | 6848.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.465.102,50 | 3.0 | 10025.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.461.819,26 | 3.0 | 10120.0 | 377.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.461.879,56 | 3.0 | 10150.0 | 436.0 | 15.Jan.2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.963,52 | 3.0 | 10103.0 | 831.0 | 16.März2037 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.456.460,38 | 3.0 | 9074.0 | 1363.0 | 15.März2053 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.455.928,79 | 3.0 | 10949.0 | 567.0 | 15.Nov.2032 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.455.447,62 | 3.0 | 6618.0 | 1394.0 | 21.Juli2052 | 297.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.197,77 | 3.0 | 9478.0 | 376.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.450.545,87 | 3.0 | 10334.0 | 1344.0 | 15.Jan.2056 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.450.932,61 | 3.0 | 9183.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.447.400,36 | 3.0 | 10056.0 | 658.0 | 15.März2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.447.643,38 | 3.0 | 10266.0 | 706.0 | 10.Feb.2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.447.003,51 | 3.0 | 9884.0 | 683.0 | 12.Sept.2034 | 510.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.446.201,58 | 3.0 | 10433.0 | 626.0 | 15.Jan.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.444.871,97 | 3.0 | 10260.0 | 743.0 | 12.Mai2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.445.565,99 | 3.0 | 7462.0 | 1404.0 | 01.März2052 | 388.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.443.848,51 | 3.0 | 8054.0 | 1233.0 | 01.März2045 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.442.327,99 | 3.0 | 7789.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.440.887,76 | 3.0 | 10200.0 | 362.0 | 01.Feb.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.381,87 | 3.0 | 9300.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.439.726,45 | 3.0 | 10344.0 | 708.0 | 15.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.966,80 | 3.0 | 6023.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.436.628,91 | 3.0 | 7065.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.437.013,20 | 3.0 | 9601.0 | 297.0 | 01.März2029 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.435.838,36 | 3.0 | 10853.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.435.862,39 | 3.0 | 10222.0 | 655.0 | 18.Apr.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.434.389,01 | 3.0 | 9422.0 | 1366.0 | 10.Feb.2063 | 590.0 |
| ADSK | AUTODESK INC | Technologie | 2.433.334,67 | 3.0 | 8891.0 | 545.0 | 15.Dez.2031 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.432.392,34 | 3.0 | 7455.0 | 1427.0 | 01.Apr.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.428.827,43 | 3.0 | 7944.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.429.056,47 | 3.0 | 10088.0 | 618.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.427.858,52 | 3.0 | 9160.0 | 550.0 | 03.März2032 | 290.0 |
| HES | HESS CORP | Energie | 2.427.997,24 | 3.0 | 10370.0 | 996.0 | 15.Feb.2041 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.428.327,89 | 3.0 | 8984.0 | 1307.0 | 15.Mai2054 | 550.0 |
| MPLX | MPLX LP | Energie | 2.427.319,79 | 3.0 | 9948.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.427.460,73 | 3.0 | 6674.0 | 1512.0 | 08.Juni2051 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.424.306,25 | 3.0 | 10383.0 | 306.0 | 10.Mai2029 | 541.0 |
| OKE | ONEOK INC | Energie | 2.424.442,91 | 3.0 | 9498.0 | 385.0 | 15.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.420.824,11 | 3.0 | 10005.0 | 590.0 | 15.Jan.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.420.334,29 | 3.0 | 10240.0 | 364.0 | 01.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.419.425,17 | 3.0 | 8608.0 | 1131.0 | 15.März2043 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.418.243,70 | 3.0 | 9620.0 | 387.0 | 26.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.418.500,78 | 3.0 | 9190.0 | 1373.0 | 15.Juni2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.418.526,71 | 3.0 | 10435.0 | 510.0 | 01.März2032 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.417.335,34 | 3.0 | 9379.0 | 1472.0 | 10.Sept.2064 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.414.309,04 | 3.0 | 10125.0 | 654.0 | 15.Feb.2034 | 475.0 |
| OKE | ONEOK INC | Energie | 2.414.615,80 | 3.0 | 10033.0 | 496.0 | 15.Okt.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.413.584,89 | 3.0 | 10013.0 | 552.0 | 15.Aug.2032 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.414.053,00 | 3.0 | 10464.0 | 648.0 | 15.März2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.273,84 | 3.0 | 9877.0 | 600.0 | 15.Feb.2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.409.177,85 | 3.0 | 10787.0 | 589.0 | 15.Juni2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.408.234,62 | 3.0 | 6183.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.407.234,50 | 3.0 | 10424.0 | 718.0 | 01.März2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.407.818,64 | 3.0 | 8341.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.406.348,92 | 3.0 | 10278.0 | 622.0 | 15.Sept.2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.403.551,27 | 3.0 | 7849.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.403.815,17 | 3.0 | 9341.0 | 589.0 | 15.Okt.2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.965,71 | 3.0 | 5910.0 | 1565.0 | 24.Juni2050 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.400.105,45 | 3.0 | 6011.0 | 1362.0 | 30.Juni2062 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.396.662,45 | 3.0 | 9211.0 | 392.0 | 12.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.395.976,11 | 3.0 | 9915.0 | 747.0 | 04.Nov.2036 | 494.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.395.211,42 | 3.0 | 7455.0 | 1165.0 | 01.Juni2041 | 281.0 |
| AAPL | APPLE INC | Technologie | 2.394.022,64 | 3.0 | 7881.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.394.240,33 | 3.0 | 10312.0 | 1203.0 | 15.Mai2053 | 690.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.393.308,38 | 3.0 | 8658.0 | 1164.0 | 18.Mai2043 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.391.933,75 | 3.0 | 9540.0 | 337.0 | 15.Aug.2029 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.392.389,16 | 3.0 | 9465.0 | 395.0 | 15.Apr.2030 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.390.228,83 | 3.0 | 10228.0 | 726.0 | 08.Juli2035 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.389.484,78 | 3.0 | 10187.0 | 1365.0 | 15.März2055 | 570.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.388.637,85 | 3.0 | 8168.0 | 1298.0 | 15.Nov.2046 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.387.829,42 | 3.0 | 10166.0 | 327.0 | 09.Aug.2029 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.386.500,87 | 3.0 | 10200.0 | 319.0 | 01.Aug.2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.385.661,34 | 3.0 | 10639.0 | 561.0 | 16.Nov.2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.385.217,11 | 3.0 | 10313.0 | 665.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.383.899,69 | 3.0 | 10090.0 | 569.0 | 15.Okt.2032 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.383.003,78 | 3.0 | 9821.0 | 352.0 | 19.Nov.2029 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.382.225,17 | 3.0 | 6689.0 | 1301.0 | 22.Juni2050 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.382.269,05 | 3.0 | 10226.0 | 281.0 | 13.Feb.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.380.180,40 | 3.0 | 9619.0 | 1410.0 | 15.Mai2055 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.380.776,11 | 3.0 | 10318.0 | 461.0 | 15.Mai2031 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.376.866,07 | 3.0 | 9427.0 | 396.0 | 13.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.376.869,51 | 3.0 | 9595.0 | 338.0 | 15.Aug.2029 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.376.129,61 | 3.0 | 10140.0 | 395.0 | 01.Juli2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.375.408,61 | 3.0 | 9943.0 | 339.0 | 18.Sept.2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.374.654,19 | 3.0 | 10275.0 | 512.0 | 10.Feb.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.373.004,55 | 3.0 | 7328.0 | 1388.0 | 01.Nov.2052 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.373.420,80 | 3.0 | 10043.0 | 335.0 | 11.Sept.2029 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.373.486,11 | 3.0 | 9532.0 | 423.0 | 15.Sept.2030 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.372.806,73 | 3.0 | 9459.0 | 1100.0 | 15.März2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.370.670,51 | 3.0 | 7687.0 | 1232.0 | 19.Mai2046 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.881,05 | 3.0 | 9262.0 | 404.0 | 15.Mai2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.367.776,26 | 3.0 | 8024.0 | 1448.0 | 15.Juni2053 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.366.990,96 | 3.0 | 8327.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.364.056,94 | 3.0 | 10234.0 | 288.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.364.335,82 | 3.0 | 10178.0 | 745.0 | 30.Sept.2035 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.363.195,12 | 3.0 | 10515.0 | 705.0 | 20.Apr.2035 | 595.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.362.444,81 | 3.0 | 9185.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.362.529,78 | 3.0 | 8401.0 | 1099.0 | 09.Aug.2042 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.361.455,60 | 3.0 | 9354.0 | 381.0 | 01.Feb.2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.361.800,97 | 3.0 | 10168.0 | 679.0 | 16.Jan.2036 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.319,10 | 3.0 | 10127.0 | 317.0 | 29.Juni2029 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.355.916,03 | 3.0 | 9091.0 | 422.0 | 15.Juni2030 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.355.998,17 | 3.0 | 6322.0 | 1575.0 | 22.Sept.2051 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.356.166,14 | 3.0 | 9581.0 | 1450.0 | 15.Sept.2064 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.356.508,18 | 3.0 | 10030.0 | 379.0 | 15.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.356.516,03 | 3.0 | 10328.0 | 451.0 | 07.März2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.355.614,09 | 3.0 | 10401.0 | 1275.0 | 22.März2054 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.353.324,43 | 3.0 | 10310.0 | 604.0 | 01.Juni2033 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.353.344,01 | 3.0 | 10448.0 | 621.0 | 02.Feb.2035 | 571.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.353.940,65 | 3.0 | 10892.0 | 922.0 | 01.Okt.2039 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.352.817,99 | 3.0 | 9967.0 | 1306.0 | 15.Mai2055 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.351.592,82 | 3.0 | 8431.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.352.237,13 | 3.0 | 9265.0 | 413.0 | 15.Apr.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 2.350.432,22 | 3.0 | 10140.0 | 818.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.348.716,28 | 3.0 | 9939.0 | 750.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.349.389,05 | 3.0 | 10412.0 | 243.0 | 01.Feb.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.347.953,11 | 3.0 | 10214.0 | 364.0 | 07.Feb.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.346.711,24 | 3.0 | 10066.0 | 327.0 | 06.Sept.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.737,09 | 3.0 | 10308.0 | 309.0 | 16.Mai2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.342.487,14 | 3.0 | 8934.0 | 527.0 | 10.Sept.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.342.666,99 | 3.0 | 9396.0 | 293.0 | 10.Feb.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.343.268,93 | 3.0 | 9886.0 | 349.0 | 15.Nov.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.342.308,27 | 3.0 | 9572.0 | 594.0 | 01.Feb.2033 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.340.623,78 | 3.0 | 10176.0 | 968.0 | 15.Feb.2040 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.340.172,49 | 3.0 | 9215.0 | 1514.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.340.552,57 | 3.0 | 9047.0 | 498.0 | 10.Juni2031 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.339.370,53 | 3.0 | 9547.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.339.436,60 | 3.0 | 10311.0 | 578.0 | 21.Feb.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.338.028,80 | 3.0 | 8049.0 | 1138.0 | 15.März2042 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.338.251,73 | 3.0 | 8565.0 | 1261.0 | 01.Juni2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.337.183,37 | 3.0 | 10121.0 | 718.0 | 03.März2035 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.334.406,02 | 3.0 | 10283.0 | 366.0 | 01.März2030 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.333.827,09 | 3.0 | 8959.0 | 1230.0 | 13.Mai2046 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.334.005,15 | 3.0 | 9397.0 | 1387.0 | 01.Juni2054 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.332.978,66 | 3.0 | 9842.0 | 287.0 | 19.Feb.2029 | 346.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.332.206,98 | 3.0 | 10375.0 | 468.0 | 15.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.330.953,46 | 3.0 | 10079.0 | 647.0 | 31.Jan.2034 | 485.0 |
| AON | AON CORP | Versicherung | 2.330.070,39 | 3.0 | 7529.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.330.238,19 | 3.0 | 8326.0 | 1260.0 | 15.Mai2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.330.344,53 | 3.0 | 10257.0 | 340.0 | 07.Nov.2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.330.576,58 | 3.0 | 10242.0 | 584.0 | 28.Feb.2033 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.326.686,02 | 3.0 | 11094.0 | 858.0 | 15.Sept.2038 | 670.0 |
| NI | NISOURCE INC | Erdgas | 2.325.851,20 | 3.0 | 8766.0 | 481.0 | 15.Feb.2031 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.325.955,86 | 3.0 | 8800.0 | 1112.0 | 15.Feb.2043 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.324.762,46 | 3.0 | 7851.0 | 1161.0 | 01.Juli2049 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.322.530,52 | 3.0 | 7114.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.319.901,36 | 3.0 | 9331.0 | 1343.0 | 15.Mai2053 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.318.875,27 | 3.0 | 10239.0 | 509.0 | 15.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.315.965,21 | 3.0 | 10592.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.316.054,04 | 3.0 | 11185.0 | 837.0 | 15.Aug.2037 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.316.270,93 | 3.0 | 10266.0 | 714.0 | 14.März2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.315.180,36 | 3.0 | 10008.0 | 1378.0 | 01.Dez.2054 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.313.009,30 | 3.0 | 8080.0 | 1068.0 | 27.März2040 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.311.985,94 | 3.0 | 10128.0 | 1042.0 | 27.Mai2041 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.312.326,06 | 3.0 | 9335.0 | 928.0 | 15.Okt.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.311.202,25 | 3.0 | 8457.0 | 1210.0 | 24.Apr.2048 | 428.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.311.261,78 | 3.0 | 10408.0 | 355.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.311.319,09 | 3.0 | 10273.0 | 362.0 | 12.Feb.2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.311.352,37 | 3.0 | 10331.0 | 600.0 | 01.Juli2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.311.517,25 | 3.0 | 10112.0 | 393.0 | 12.Mai2030 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.310.106,16 | 3.0 | 8380.0 | 1224.0 | 15.Mai2045 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.309.787,35 | 3.0 | 9532.0 | 943.0 | 15.März2039 | 481.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.308.046,34 | 3.0 | 11356.0 | 830.0 | 15.Okt.2037 | 659.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.306.935,25 | 3.0 | 9067.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.304.956,62 | 3.0 | 7207.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.303.835,35 | 3.0 | 10235.0 | 597.0 | 15.Apr.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.303.924,22 | 3.0 | 10223.0 | 524.0 | 15.März2032 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.303.980,49 | 3.0 | 9564.0 | 754.0 | 15.Aug.2035 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.304.147,15 | 3.0 | 10049.0 | 514.0 | 15.Jan.2032 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.304.266,66 | 3.0 | 9056.0 | 420.0 | 15.Juni2030 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.303.512,02 | 3.0 | 9216.0 | 549.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.116,21 | 3.0 | 10203.0 | 1330.0 | 15.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.301.170,70 | 3.0 | 10237.0 | 726.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.365,76 | 3.0 | 9833.0 | 710.0 | 15.Jan.2035 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.299.446,94 | 3.0 | 6238.0 | 1517.0 | 15.Mai2051 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.299.994,53 | 3.0 | 10340.0 | 465.0 | 03.Juli2031 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.298.617,81 | 3.0 | 9980.0 | 292.0 | 01.Apr.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.298.929,16 | 3.0 | 7752.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.298.176,52 | 3.0 | 8908.0 | 443.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.296.832,61 | 3.0 | 9965.0 | 308.0 | 15.Mai2029 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.294.966,04 | 3.0 | 11546.0 | 559.0 | 15.Juli2033 | 838.0 |
| AET | AETNA INC | Versicherung | 2.295.144,53 | 3.0 | 11044.0 | 767.0 | 15.Juni2036 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.295.219,57 | 3.0 | 9592.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.294.707,43 | 3.0 | 10078.0 | 680.0 | 22.Nov.2034 | 600.0 |
| V | VISA INC | Technologie | 2.293.099,48 | 3.0 | 7829.0 | 1336.0 | 15.Sept.2047 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.293.735,40 | 3.0 | 9689.0 | 1347.0 | 16.Feb.2055 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.292.311,55 | 3.0 | 10025.0 | 571.0 | 07.Okt.2032 | 447.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.290.789,86 | 3.0 | 6278.0 | 1708.0 | 17.März2062 | 304.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.289.821,50 | 3.0 | 10600.0 | 431.0 | 20.Feb.2031 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.286.864,33 | 3.0 | 5918.0 | 1752.0 | 01.Juni2060 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 2.287.178,99 | 3.0 | 9333.0 | 1285.0 | 01.Aug.2052 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.280.808,24 | 3.0 | 6058.0 | 1577.0 | 15.März2051 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.281.067,46 | 3.0 | 10696.0 | 622.0 | 15.Nov.2033 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.279.078,92 | 3.0 | 10988.0 | 815.0 | 15.Juni2037 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.278.051,37 | 3.0 | 10382.0 | 612.0 | 10.Aug.2033 | 509.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.278.145,72 | 3.0 | 10597.0 | 349.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.276.226,21 | 3.0 | 8102.0 | 1314.0 | 03.März2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.274.642,15 | 3.0 | 10416.0 | 1310.0 | 15.Aug.2053 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.273.394,89 | 3.0 | 9851.0 | 383.0 | 15.Apr.2030 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.273.680,29 | 3.0 | 10168.0 | 746.0 | 15.Jan.2036 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.274.139,25 | 3.0 | 9145.0 | 412.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.273.271,30 | 3.0 | 6523.0 | 1355.0 | 01.Dez.2061 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.270.521,04 | 3.0 | 9213.0 | 1500.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.266.203,27 | 3.0 | 8354.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.266.320,68 | 3.0 | 10346.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.266.374,10 | 3.0 | 10216.0 | 727.0 | 01.Juli2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.266.441,03 | 3.0 | 10206.0 | 274.0 | 15.Jan.2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.262.698,25 | 3.0 | 10219.0 | 382.0 | 15.Apr.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.262.414,69 | 3.0 | 9957.0 | 423.0 | 15.Okt.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.261.510,35 | 3.0 | 9521.0 | 343.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.260.001,88 | 3.0 | 10215.0 | 277.0 | 30.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.258.205,25 | 3.0 | 11022.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.257.713,93 | 3.0 | 7979.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| INTU | INTUIT INC | Technologie | 2.255.273,41 | 3.0 | 9899.0 | 1346.0 | 15.Sept.2053 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.890,39 | 3.0 | 8772.0 | 525.0 | 01.Sept.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.254.027,04 | 3.0 | 8937.0 | 1123.0 | 15.März2043 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.254.276,70 | 3.0 | 9259.0 | 479.0 | 15.Apr.2031 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.254.447,36 | 3.0 | 9595.0 | 1118.0 | 15.Nov.2043 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.253.490,17 | 3.0 | 9071.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.250.481,95 | 3.0 | 10289.0 | 670.0 | 01.Juni2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.250.816,49 | 3.0 | 10406.0 | 719.0 | 15.Juni2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.249.273,96 | 3.0 | 9304.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.248.672,21 | 3.0 | 6259.0 | 1553.0 | 01.Juni2050 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.764,94 | 3.0 | 10166.0 | 402.0 | 05.Sept.2030 | 573.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.248.069,74 | 3.0 | 10111.0 | 713.0 | 15.Feb.2035 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.245.571,09 | 3.0 | 9723.0 | 1179.0 | 15.Juni2048 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.245.393,66 | 3.0 | 10078.0 | 1377.0 | 15.Juni2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.243.818,16 | 3.0 | 10264.0 | 282.0 | 01.Feb.2029 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.241.961,75 | 2.0 | 10255.0 | 748.0 | 15.Jan.2036 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.242.135,95 | 2.0 | 10369.0 | 306.0 | 01.Juni2029 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.242.692,92 | 2.0 | 9948.0 | 727.0 | 22.Sept.2036 | 514.0 |
| MPLX | MPLX LP | Energie | 2.241.241,58 | 2.0 | 10055.0 | 551.0 | 01.Sept.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.241.795,97 | 2.0 | 10082.0 | 1379.0 | 12.Feb.2055 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.240.560,66 | 2.0 | 8399.0 | 1329.0 | 30.Juni2050 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.240.775,35 | 2.0 | 10263.0 | 284.0 | 26.Feb.2029 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.237.498,89 | 2.0 | 10025.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.238.119,93 | 2.0 | 9890.0 | 700.0 | 15.Sept.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.235.662,85 | 2.0 | 10252.0 | 734.0 | 15.Sept.2035 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.235.898,06 | 2.0 | 8119.0 | 1354.0 | 15.Apr.2052 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.234.898,55 | 2.0 | 10317.0 | 637.0 | 15.März2034 | 550.0 |
| CSX | CSX CORP | Transport | 2.234.038,95 | 2.0 | 9819.0 | 586.0 | 15.Nov.2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.232.215,25 | 2.0 | 6427.0 | 1511.0 | 17.März2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.232.802,74 | 2.0 | 9757.0 | 1348.0 | 15.Juni2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.231.189,69 | 2.0 | 9206.0 | 509.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.231.954,76 | 2.0 | 10258.0 | 710.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.229.634,62 | 2.0 | 10296.0 | 369.0 | 01.März2030 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.227.013,69 | 2.0 | 10097.0 | 648.0 | 05.Feb.2034 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.226.129,38 | 2.0 | 9059.0 | 466.0 | 15.Jan.2031 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.225.356,65 | 2.0 | 6750.0 | 1443.0 | 01.Juli2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.224.274,07 | 2.0 | 10177.0 | 282.0 | 09.Feb.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.223.116,58 | 2.0 | 10487.0 | 429.0 | 29.Jan.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.221.557,24 | 2.0 | 8579.0 | 1243.0 | 01.März2047 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.221.563,06 | 2.0 | 10053.0 | 771.0 | 15.Nov.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.219.486,92 | 2.0 | 10211.0 | 325.0 | 06.Sept.2030 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.218.276,27 | 2.0 | 9998.0 | 716.0 | 15.Jan.2035 | 455.0 |
| AON | AON CORP | Versicherung | 2.216.780,49 | 2.0 | 9427.0 | 404.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.216.128,21 | 2.0 | 10345.0 | 307.0 | 01.Juni2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.216.424,92 | 2.0 | 9650.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.213.301,62 | 2.0 | 10044.0 | 1307.0 | 05.März2054 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.212.339,54 | 2.0 | 10001.0 | 287.0 | 15.März2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.212.067,20 | 2.0 | 8450.0 | 1216.0 | 06.März2048 | 489.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.212.131,83 | 2.0 | 10164.0 | 772.0 | 29.Jan.2036 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.210.550,59 | 2.0 | 10604.0 | 601.0 | 14.Aug.2033 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.210.334,89 | 2.0 | 9954.0 | 697.0 | 26.Sept.2034 | 475.0 |
| HES | HESS CORP | Energie | 2.208.924,10 | 2.0 | 10818.0 | 935.0 | 15.Jan.2040 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.209.465,64 | 2.0 | 10322.0 | 471.0 | 05.Aug.2032 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.207.684,37 | 2.0 | 6613.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.954,30 | 2.0 | 9562.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.205.023,40 | 2.0 | 8811.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.201.465,95 | 2.0 | 9640.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.826,97 | 2.0 | 9677.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.199.017,78 | 2.0 | 8823.0 | 1121.0 | 15.März2045 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.198.096,92 | 2.0 | 8707.0 | 579.0 | 29.Apr.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.197.293,67 | 2.0 | 8853.0 | 1235.0 | 14.Apr.2046 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.197.651,55 | 2.0 | 9598.0 | 358.0 | 18.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.196.905,36 | 2.0 | 10009.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.194.909,58 | 2.0 | 10731.0 | 637.0 | 15.März2034 | 590.0 |
| PLD | PROLOGIS LP | REITS | 2.194.261,43 | 2.0 | 9548.0 | 1373.0 | 15.Juni2053 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.193.022,60 | 2.0 | 10114.0 | 1302.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.192.008,85 | 2.0 | 10316.0 | 350.0 | 07.Jan.2030 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.192.278,84 | 2.0 | 6845.0 | 1449.0 | 01.Juni2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.188.322,32 | 2.0 | 9934.0 | 431.0 | 15.Nov.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.188.531,65 | 2.0 | 7813.0 | 1366.0 | 15.März2052 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.187.310,29 | 2.0 | 9919.0 | 578.0 | 15.Nov.2032 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.186.481,13 | 2.0 | 10354.0 | 427.0 | 15.Jan.2031 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.181.796,62 | 2.0 | 9826.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.182.009,78 | 2.0 | 9143.0 | 408.0 | 01.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.182.560,50 | 2.0 | 6582.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.179.187,34 | 2.0 | 9912.0 | 753.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.178.380,07 | 2.0 | 9504.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.178.526,39 | 2.0 | 10427.0 | 690.0 | 09.Jan.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.178.540,27 | 2.0 | 10180.0 | 752.0 | 15.Sept.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.176.850,30 | 2.0 | 10090.0 | 584.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.177.024,78 | 2.0 | 7375.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.177.097,02 | 2.0 | 10249.0 | 455.0 | 15.Apr.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.175.122,79 | 2.0 | 10298.0 | 1375.0 | 15.März2056 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.174.047,86 | 2.0 | 8735.0 | 1195.0 | 15.März2045 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.174.180,06 | 2.0 | 10327.0 | 1079.0 | 15.März2046 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.173.331,71 | 2.0 | 8462.0 | 1286.0 | 15.Nov.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.172.160,23 | 2.0 | 9440.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.169.591,35 | 2.0 | 11200.0 | 617.0 | 17.Nov.2033 | 682.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.168.941,21 | 2.0 | 10100.0 | 1311.0 | 05.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.167.561,68 | 2.0 | 10186.0 | 761.0 | 15.Jan.2036 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.165.073,30 | 2.0 | 8557.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.163.413,42 | 2.0 | 10125.0 | 500.0 | 15.Nov.2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.162.194,78 | 2.0 | 10091.0 | 423.0 | 15.Okt.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.162.211,88 | 2.0 | 8058.0 | 1244.0 | 15.Aug.2046 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.162.223,25 | 2.0 | 10040.0 | 1454.0 | 15.Sept.2115 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.162.890,07 | 2.0 | 10355.0 | 430.0 | 23.Jan.2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.159.734,02 | 2.0 | 10035.0 | 581.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.159.220,02 | 2.0 | 9470.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.157.822,96 | 2.0 | 11262.0 | 626.0 | 01.Feb.2034 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.157.903,32 | 2.0 | 8869.0 | 530.0 | 01.Okt.2031 | 210.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.157.917,34 | 2.0 | 8875.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.158.131,74 | 2.0 | 8563.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.156.720,51 | 2.0 | 10252.0 | 400.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.157.161,59 | 2.0 | 9623.0 | 406.0 | 21.Juni2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.156.492,71 | 2.0 | 10247.0 | 729.0 | 15.Apr.2035 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.311,54 | 2.0 | 8521.0 | 850.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.153.205,32 | 2.0 | 10250.0 | 751.0 | 15.Feb.2036 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.153.267,81 | 2.0 | 10345.0 | 357.0 | 29.Jan.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 2.152.398,00 | 2.0 | 9238.0 | 1191.0 | 06.Mai2044 | 445.0 |
| NXPI | NXP BV | Technologie | 2.150.595,60 | 2.0 | 8979.0 | 551.0 | 15.Feb.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.150.721,78 | 2.0 | 10088.0 | 1373.0 | 15.März2055 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.878,19 | 2.0 | 10514.0 | 734.0 | 15.Juni2035 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.148.643,57 | 2.0 | 10310.0 | 365.0 | 21.Feb.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.149.357,69 | 2.0 | 8877.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.147.864,58 | 2.0 | 10199.0 | 663.0 | 10.Apr.2034 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.148.568,05 | 2.0 | 9757.0 | 347.0 | 15.Nov.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.147.319,44 | 2.0 | 9065.0 | 482.0 | 05.März2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.932,16 | 2.0 | 8070.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.146.575,47 | 2.0 | 6461.0 | 1399.0 | 25.März2061 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.144.163,42 | 2.0 | 10194.0 | 648.0 | 21.März2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.140.563,01 | 2.0 | 6820.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.140.926,57 | 2.0 | 5964.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.937,05 | 2.0 | 6194.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.138.736,07 | 2.0 | 7351.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.139.140,12 | 2.0 | 8290.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.139.447,66 | 2.0 | 10127.0 | 331.0 | 10.Sept.2030 | 464.0 |
| MET | METLIFE INC | Versicherung | 2.139.515,96 | 2.0 | 8319.0 | 1218.0 | 01.März2045 | 405.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.139.565,23 | 2.0 | 8843.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.138.667,87 | 2.0 | 9562.0 | 369.0 | 10.Jan.2030 | 283.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.133.457,02 | 2.0 | 10028.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.134.094,36 | 2.0 | 9929.0 | 755.0 | 15.Sept.2035 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.133.263,74 | 2.0 | 9685.0 | 385.0 | 01.Apr.2030 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.132.099,91 | 2.0 | 7094.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.131.343,62 | 2.0 | 10292.0 | 352.0 | 15.Jan.2031 | 527.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.128.955,93 | 2.0 | 9658.0 | 1333.0 | 15.März2054 | 555.0 |
| PAYX | PAYCHEX INC | Technologie | 2.129.160,59 | 2.0 | 10288.0 | 374.0 | 15.Apr.2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.129.617,58 | 2.0 | 9048.0 | 495.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.128.149,37 | 2.0 | 9833.0 | 581.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.128.446,35 | 2.0 | 8062.0 | 1352.0 | 15.März2049 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.127.297,94 | 2.0 | 8029.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.127.694,16 | 2.0 | 7008.0 | 1437.0 | 20.Mai2051 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.126.494,66 | 2.0 | 10283.0 | 590.0 | 09.März2033 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.126.669,06 | 2.0 | 9553.0 | 391.0 | 01.Apr.2030 | 285.0 |
| NI | NISOURCE INC | Erdgas | 2.124.664,47 | 2.0 | 9010.0 | 1123.0 | 15.Feb.2044 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.123.547,71 | 2.0 | 9900.0 | 1336.0 | 10.Feb.2055 | 570.0 |
| HUM | HUMANA INC | Versicherung | 2.123.777,25 | 2.0 | 10509.0 | 635.0 | 15.März2034 | 595.0 |
| MPLX | MPLX LP | Energie | 2.124.023,65 | 2.0 | 8933.0 | 1172.0 | 01.März2047 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.124.230,34 | 2.0 | 9284.0 | 1066.0 | 01.Mai2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.122.403,20 | 2.0 | 8843.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.121.066,52 | 2.0 | 6928.0 | 1101.0 | 01.März2042 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.121.513,03 | 2.0 | 9353.0 | 1349.0 | 15.Mai2052 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.121.603,10 | 2.0 | 7263.0 | 1064.0 | 01.Okt.2040 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.119.248,73 | 2.0 | 9228.0 | 390.0 | 01.März2030 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.117.969,44 | 2.0 | 10664.0 | 626.0 | 13.März2035 | 603.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.116.308,71 | 2.0 | 7160.0 | 1377.0 | 12.Juli2049 | 346.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.115.390,53 | 2.0 | 10362.0 | 582.0 | 27.Feb.2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.116.119,49 | 2.0 | 10598.0 | 625.0 | 15.Jan.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.113.750,85 | 2.0 | 10156.0 | 285.0 | 29.März2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.112.912,30 | 2.0 | 10538.0 | 970.0 | 01.Feb.2042 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.113.031,98 | 2.0 | 6412.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.113.039,03 | 2.0 | 7550.0 | 1117.0 | 15.Mai2040 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.110.279,31 | 2.0 | 10297.0 | 683.0 | 15.Jan.2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.110.522,24 | 2.0 | 12131.0 | 707.0 | 15.Juli2036 | 810.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.109.104,63 | 2.0 | 10345.0 | 275.0 | 24.Jan.2030 | 543.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.109.824,19 | 2.0 | 9143.0 | 1174.0 | 15.März2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.005,58 | 2.0 | 10400.0 | 517.0 | 04.Apr.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.105.017,34 | 2.0 | 9031.0 | 548.0 | 05.Jan.2032 | 225.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.103.397,32 | 2.0 | 8673.0 | 1066.0 | 15.Mai2042 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.102.357,99 | 2.0 | 9989.0 | 698.0 | 15.Okt.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.102.787,66 | 2.0 | 9982.0 | 763.0 | 15.Nov.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.100.864,05 | 2.0 | 10411.0 | 516.0 | 15.März2032 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 2.099.310,87 | 2.0 | 5147.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.098.338,88 | 2.0 | 10137.0 | 563.0 | 15.Sept.2032 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.098.447,97 | 2.0 | 10000.0 | 337.0 | 17.Sept.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.099.188,23 | 2.0 | 9408.0 | 869.0 | 15.Dez.2036 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.097.529,76 | 2.0 | 10349.0 | 669.0 | 01.Juni2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.098.210,22 | 2.0 | 9619.0 | 1198.0 | 01.Dez.2055 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.095.926,71 | 2.0 | 8721.0 | 1154.0 | 15.März2044 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.094.761,43 | 2.0 | 9177.0 | 489.0 | 14.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.094.937,28 | 2.0 | 5327.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.094.982,85 | 2.0 | 8285.0 | 1134.0 | 21.Aug.2042 | 388.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.094.592,90 | 2.0 | 10567.0 | 934.0 | 15.Okt.2039 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.093.056,70 | 2.0 | 9683.0 | 726.0 | 23.März2035 | 475.0 |
| CDW | CDW LLC | Technologie | 2.093.236,95 | 2.0 | 9301.0 | 523.0 | 01.Dez.2031 | 357.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.093.639,88 | 2.0 | 6853.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.093.750,14 | 2.0 | 9093.0 | 539.0 | 22.Jan.2032 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.092.384,10 | 2.0 | 10281.0 | 655.0 | 15.Apr.2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.687,23 | 2.0 | 10018.0 | 395.0 | 15.Mai2030 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.092.009,62 | 2.0 | 9410.0 | 1262.0 | 01.Juni2050 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.087.715,86 | 2.0 | 9330.0 | 834.0 | 01.Sept.2036 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.086.736,50 | 2.0 | 9907.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.087.419,65 | 2.0 | 8901.0 | 545.0 | 15.Jan.2032 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.085.001,29 | 2.0 | 9000.0 | 1097.0 | 15.Jan.2043 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.085.122,73 | 2.0 | 10517.0 | 1425.0 | 28.Juni2063 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.084.612,14 | 2.0 | 10172.0 | 281.0 | 08.Feb.2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.083.819,27 | 2.0 | 8662.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.001,72 | 2.0 | 10465.0 | 468.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.080.387,31 | 2.0 | 9258.0 | 467.0 | 15.Feb.2031 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.078.762,61 | 2.0 | 10396.0 | 382.0 | 01.Juli2030 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.077.159,17 | 2.0 | 8334.0 | 1096.0 | 15.März2044 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.075.302,97 | 2.0 | 10649.0 | 818.0 | 14.Dez.2036 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.073.456,74 | 2.0 | 10070.0 | 690.0 | 12.Aug.2034 | 463.0 |
| CSX | CSX CORP | Transport | 2.073.761,93 | 2.0 | 8374.0 | 1284.0 | 01.März2048 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.073.952,12 | 2.0 | 9131.0 | 417.0 | 22.Juni2030 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.074.080,00 | 2.0 | 10941.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.775,95 | 2.0 | 8682.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.072.958,65 | 2.0 | 10145.0 | 700.0 | 15.Feb.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.073.068,85 | 2.0 | 7233.0 | 1154.0 | 24.Juni2040 | 235.0 |
| CSX | CSX CORP | Transport | 2.073.075,75 | 2.0 | 8401.0 | 1178.0 | 15.März2044 | 410.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.070.875,97 | 2.0 | 7371.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.070.040,50 | 2.0 | 10231.0 | 698.0 | 15.Feb.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.069.067,96 | 2.0 | 11136.0 | 838.0 | 15.Okt.2037 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.068.232,08 | 2.0 | 9832.0 | 531.0 | 28.März2033 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.067.515,92 | 2.0 | 7849.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.066.487,92 | 2.0 | 10422.0 | 581.0 | 15.März2033 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.066.904,81 | 2.0 | 10245.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.065.229,18 | 2.0 | 8424.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.065.875,75 | 2.0 | 10067.0 | 412.0 | 08.Sept.2031 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.064.262,88 | 2.0 | 9144.0 | 407.0 | 01.Mai2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.064.313,10 | 2.0 | 8037.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.064.677,48 | 2.0 | 6332.0 | 1560.0 | 10.Dez.2051 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.063.947,25 | 2.0 | 10314.0 | 590.0 | 14.März2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.062.939,62 | 2.0 | 6185.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.063.304,69 | 2.0 | 6221.0 | 1539.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.061.916,91 | 2.0 | 7161.0 | 1412.0 | 15.März2051 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.062.024,09 | 2.0 | 10787.0 | 609.0 | 15.Jan.2034 | 650.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.059.929,75 | 2.0 | 9227.0 | 1281.0 | 15.Sept.2054 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.060.400,04 | 2.0 | 10336.0 | 365.0 | 20.März2031 | 574.0 |
| AAPL | APPLE INC | Technologie | 2.060.408,14 | 2.0 | 9812.0 | 330.0 | 08.Aug.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.058.915,42 | 2.0 | 9424.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.536,74 | 2.0 | 8353.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.057.317,09 | 2.0 | 8764.0 | 487.0 | 11.März2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.057.559,67 | 2.0 | 9351.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.056.325,12 | 2.0 | 7591.0 | 1137.0 | 29.Juni2041 | 299.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.056.890,25 | 2.0 | 10541.0 | 684.0 | 15.Jan.2035 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.054.952,14 | 2.0 | 10226.0 | 364.0 | 10.Feb.2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.055.112,07 | 2.0 | 9207.0 | 482.0 | 01.Apr.2032 | 273.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.052.777,58 | 2.0 | 8661.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.050.818,64 | 2.0 | 8460.0 | 1388.0 | 01.Mai2053 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.051.140,36 | 2.0 | 10466.0 | 596.0 | 15.Juli2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.050.089,23 | 2.0 | 10145.0 | 569.0 | 15.Okt.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.050.225,93 | 2.0 | 8663.0 | 1047.0 | 15.Juli2043 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.050.393,08 | 2.0 | 10201.0 | 363.0 | 15.Feb.2030 | 505.0 |
| MPLX | MPLX LP | Energie | 2.049.047,30 | 2.0 | 9667.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.049.620,47 | 2.0 | 10026.0 | 419.0 | 15.Sept.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.049.823,53 | 2.0 | 8773.0 | 525.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.178,06 | 2.0 | 8442.0 | 1309.0 | 15.Dez.2048 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.047.603,33 | 2.0 | 8127.0 | 1372.0 | 14.Juni2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.047.910,11 | 2.0 | 9086.0 | 412.0 | 04.Mai2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.045.720,08 | 2.0 | 10130.0 | 646.0 | 21.Feb.2034 | 515.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.045.729,29 | 2.0 | 9712.0 | 983.0 | 15.Juli2041 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.045.941,23 | 2.0 | 7713.0 | 1575.0 | 13.Apr.2062 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.046.153,40 | 2.0 | 10339.0 | 288.0 | 14.März2030 | 554.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.045.007,11 | 2.0 | 9255.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.043.820,06 | 2.0 | 10332.0 | 712.0 | 20.Feb.2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.044.494,67 | 2.0 | 8797.0 | 1312.0 | 01.Dez.2053 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.041.234,37 | 2.0 | 8920.0 | 1503.0 | 06.Feb.2057 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.040.186,22 | 2.0 | 9206.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.037.471,52 | 2.0 | 10114.0 | 757.0 | 15.Okt.2035 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.037.499,31 | 2.0 | 9127.0 | 408.0 | 29.Apr.2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.036.172,70 | 2.0 | 10717.0 | 987.0 | 01.Apr.2041 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.034.914,06 | 2.0 | 10296.0 | 706.0 | 10.Feb.2035 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.035.292,56 | 2.0 | 10254.0 | 353.0 | 15.Nov.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.029.595,74 | 2.0 | 8848.0 | 1332.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.029.935,27 | 2.0 | 10247.0 | 727.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.029.994,84 | 2.0 | 10459.0 | 571.0 | 31.Jan.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.027.450,40 | 2.0 | 10196.0 | 501.0 | 01.Nov.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.602,44 | 2.0 | 10289.0 | 536.0 | 15.Mai2032 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.027.642,86 | 2.0 | 10547.0 | 943.0 | 01.März2041 | 650.0 |
| HUM | HUMANA INC | Versicherung | 2.027.344,78 | 2.0 | 10514.0 | 569.0 | 01.März2033 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.027.413,28 | 2.0 | 10416.0 | 267.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.026.427,76 | 2.0 | 8836.0 | 1263.0 | 01.Feb.2049 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.024.781,58 | 2.0 | 8898.0 | 550.0 | 21.Dez.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.024.905,63 | 2.0 | 10324.0 | 597.0 | 15.Aug.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.024.502,22 | 2.0 | 9514.0 | 357.0 | 01.Nov.2029 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.024.655,66 | 2.0 | 8433.0 | 1215.0 | 01.Apr.2045 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.022.335,20 | 2.0 | 8945.0 | 979.0 | 07.März2039 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.022.924,68 | 2.0 | 10273.0 | 387.0 | 20.Mai2031 | 507.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.020.377,04 | 2.0 | 7605.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.017.585,76 | 2.0 | 9778.0 | 364.0 | 01.Feb.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.017.979,79 | 2.0 | 10841.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.017.213,67 | 2.0 | 7582.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 2.015.491,63 | 2.0 | 10020.0 | 577.0 | 15.Jan.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.631,78 | 2.0 | 8550.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.012.794,74 | 2.0 | 6725.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.011.547,81 | 2.0 | 10055.0 | 776.0 | 09.Feb.2036 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.011.167,74 | 2.0 | 10027.0 | 602.0 | 30.März2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.006.899,54 | 2.0 | 9850.0 | 1398.0 | 13.Mai2054 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.007.547,76 | 2.0 | 10672.0 | 375.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.007.622,72 | 2.0 | 10046.0 | 298.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.005.201,52 | 2.0 | 10465.0 | 500.0 | 19.März2032 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 2.005.284,26 | 2.0 | 7605.0 | 1257.0 | 11.Mai2047 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.004.628,10 | 2.0 | 7759.0 | 1077.0 | 02.Sept.2040 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.003.554,13 | 2.0 | 10128.0 | 393.0 | 15.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.055,61 | 2.0 | 10376.0 | 714.0 | 13.Mai2036 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.751,87 | 2.0 | 10313.0 | 381.0 | 24.Apr.2031 | 516.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.000.712,99 | 2.0 | 9778.0 | 998.0 | 15.Sept.2040 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.001.036,78 | 2.0 | 8908.0 | 562.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.001.307,49 | 2.0 | 10182.0 | 559.0 | 09.Sept.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.413,87 | 2.0 | 8212.0 | 1310.0 | 15.Juni2048 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.000.068,26 | 2.0 | 9127.0 | 503.0 | 15.Juni2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.000.516,49 | 2.0 | 9999.0 | 429.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.998.987,42 | 2.0 | 10545.0 | 697.0 | 15.Juli2035 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.998.667,15 | 2.0 | 9244.0 | 1132.0 | 01.Juni2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.997.145,57 | 2.0 | 10063.0 | 1503.0 | 12.Feb.2065 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.996.093,99 | 2.0 | 9133.0 | 1197.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.264,12 | 2.0 | 10298.0 | 609.0 | 02.Mai2033 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.996.786,41 | 2.0 | 11471.0 | 392.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.995.842,40 | 2.0 | 11444.0 | 568.0 | 15.März2033 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.926,96 | 2.0 | 10275.0 | 472.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.994.309,13 | 2.0 | 10461.0 | 461.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.992.773,43 | 2.0 | 9979.0 | 415.0 | 22.Sept.2031 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.993.038,09 | 2.0 | 6943.0 | 1337.0 | 15.Mai2055 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.991.379,12 | 2.0 | 8309.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.989.004,62 | 2.0 | 8841.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.987.490,96 | 2.0 | 6922.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.985.636,23 | 2.0 | 6500.0 | 1519.0 | 01.Okt.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.054,55 | 2.0 | 8237.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.981.202,28 | 2.0 | 7048.0 | 1425.0 | 15.Nov.2050 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.980.025,12 | 2.0 | 8038.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.979.134,04 | 2.0 | 10122.0 | 564.0 | 15.Sept.2032 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.979.537,18 | 2.0 | 9734.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.978.192,01 | 2.0 | 7738.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.977.320,89 | 2.0 | 10266.0 | 673.0 | 01.Juni2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.977.766,72 | 2.0 | 10240.0 | 376.0 | 01.Apr.2030 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.973.635,50 | 2.0 | 9452.0 | 383.0 | 01.März2030 | 292.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.972.310,06 | 2.0 | 11143.0 | 893.0 | 01.Juni2039 | 685.0 |
| WDAY | WORKDAY INC | Technologie | 1.971.321,18 | 2.0 | 9576.0 | 542.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.971.385,47 | 2.0 | 10148.0 | 501.0 | 10.Okt.2031 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.971.389,74 | 2.0 | 8825.0 | 446.0 | 01.Sept.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.968.813,89 | 2.0 | 6428.0 | 1488.0 | 15.Mai2050 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.968.863,89 | 2.0 | 11371.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| AAPL | APPLE INC | Technologie | 1.967.541,51 | 2.0 | 9492.0 | 1421.0 | 10.Mai2053 | 485.0 |
| FISV | FISERV INC | Technologie | 1.968.049,90 | 2.0 | 10154.0 | 645.0 | 15.März2034 | 545.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.967.147,37 | 2.0 | 8961.0 | 1206.0 | 01.Nov.2048 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.963.663,91 | 2.0 | 10321.0 | 379.0 | 15.Apr.2030 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.961.094,64 | 2.0 | 9667.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.961.007,96 | 2.0 | 10256.0 | 281.0 | 15.Feb.2029 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.958.357,81 | 2.0 | 9164.0 | 392.0 | 11.März2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.954.803,95 | 2.0 | 8290.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.955.065,27 | 2.0 | 9115.0 | 1194.0 | 01.Apr.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 1.949.718,05 | 2.0 | 9737.0 | 1130.0 | 06.Mai2044 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.949.079,10 | 2.0 | 9406.0 | 603.0 | 01.Apr.2033 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.949.252,41 | 2.0 | 9175.0 | 1192.0 | 15.Juli2046 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.948.024,05 | 2.0 | 9891.0 | 766.0 | 15.Nov.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.948.389,28 | 2.0 | 8612.0 | 1117.0 | 21.Aug.2042 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.946.881,75 | 2.0 | 9187.0 | 411.0 | 15.Mai2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 1.947.309,06 | 2.0 | 9685.0 | 293.0 | 01.März2029 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.945.613,46 | 2.0 | 7685.0 | 1034.0 | 22.Juni2040 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.944.596,29 | 2.0 | 10153.0 | 674.0 | 06.Sept.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.943.608,90 | 2.0 | 7471.0 | 1141.0 | 01.Juni2040 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.943.615,25 | 2.0 | 6844.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.943.701,22 | 2.0 | 10097.0 | 335.0 | 05.Sept.2029 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.942.673,99 | 2.0 | 8948.0 | 1168.0 | 15.Mai2044 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.939.808,82 | 2.0 | 9773.0 | 1365.0 | 22.Mai2054 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.940.041,59 | 2.0 | 10364.0 | 291.0 | 13.März2029 | 538.0 |
| CSX | CSX CORP | Transport | 1.939.248,46 | 2.0 | 7846.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.936.138,39 | 2.0 | 10505.0 | 529.0 | 09.Aug.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.936.326,21 | 2.0 | 7857.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.935.049,70 | 2.0 | 9134.0 | 393.0 | 15.März2030 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.934.896,56 | 2.0 | 10457.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.933.478,68 | 2.0 | 9628.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.934.050,36 | 2.0 | 9047.0 | 418.0 | 28.Mai2030 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.932.690,95 | 2.0 | 9431.0 | 1141.0 | 01.Apr.2044 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.931.908,81 | 2.0 | 9027.0 | 1133.0 | 01.Apr.2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.930.533,50 | 2.0 | 10332.0 | 450.0 | 15.Apr.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.170,80 | 2.0 | 10394.0 | 465.0 | 01.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.928.652,02 | 2.0 | 9255.0 | 1136.0 | 15.Nov.2043 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.926.995,60 | 2.0 | 10283.0 | 283.0 | 01.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.927.378,43 | 2.0 | 9125.0 | 477.0 | 15.März2031 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.640,90 | 2.0 | 10282.0 | 735.0 | 28.Apr.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.925.576,18 | 2.0 | 9360.0 | 1354.0 | 09.März2053 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.923.722,52 | 2.0 | 10294.0 | 575.0 | 15.Jan.2033 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.923.896,26 | 2.0 | 10312.0 | 354.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.922.947,11 | 2.0 | 10597.0 | 976.0 | 01.Feb.2041 | 595.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.919.587,50 | 2.0 | 10078.0 | 710.0 | 06.Dez.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.919.683,30 | 2.0 | 9868.0 | 1328.0 | 21.Mai2054 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.917.063,84 | 2.0 | 10052.0 | 404.0 | 01.Sept.2030 | 550.0 |
| NXPI | NXP BV | Technologie | 1.915.404,62 | 2.0 | 10000.0 | 312.0 | 18.Juni2029 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.912.928,89 | 2.0 | 9234.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.912.945,40 | 2.0 | 9877.0 | 1176.0 | 04.März2046 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.911.743,65 | 2.0 | 9946.0 | 1341.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.909.915,67 | 2.0 | 7235.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.908.260,95 | 2.0 | 8186.0 | 1312.0 | 15.Juli2049 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.904.652,30 | 2.0 | 10440.0 | 272.0 | 01.Feb.2029 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.904.162,84 | 2.0 | 10280.0 | 601.0 | 15.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.903.065,21 | 2.0 | 10196.0 | 609.0 | 15.Mai2033 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.903.175,46 | 2.0 | 10901.0 | 852.0 | 14.Jan.2038 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.268,70 | 2.0 | 10270.0 | 323.0 | 15.Sept.2029 | 660.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.901.461,17 | 2.0 | 6372.0 | 1514.0 | 15.Juni2050 | 280.0 |
| TCN | TELUS CORP | Kommunikation | 1.900.322,05 | 2.0 | 9209.0 | 560.0 | 13.Mai2032 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.900.763,24 | 2.0 | 10152.0 | 747.0 | 01.Okt.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.999,23 | 2.0 | 9934.0 | 435.0 | 15.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.117,31 | 2.0 | 9774.0 | 772.0 | 29.Okt.2035 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.894.142,93 | 2.0 | 8186.0 | 1395.0 | 05.Aug.2062 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.893.290,92 | 2.0 | 10333.0 | 681.0 | 15.Juni2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.892.817,52 | 2.0 | 11151.0 | 831.0 | 15.Juni2037 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.891.652,63 | 2.0 | 10270.0 | 286.0 | 15.Apr.2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.890.838,94 | 2.0 | 10405.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.888.441,67 | 2.0 | 6281.0 | 1523.0 | 01.Sept.2051 | 282.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.888.274,63 | 2.0 | 7834.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.886.843,46 | 2.0 | 10259.0 | 392.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.886.241,43 | 2.0 | 10091.0 | 547.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.885.256,49 | 2.0 | 10188.0 | 365.0 | 15.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.882.371,62 | 2.0 | 10368.0 | 647.0 | 20.Feb.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.882.974,76 | 2.0 | 11132.0 | 617.0 | 15.März2034 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.880.888,01 | 2.0 | 11225.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.879.990,96 | 2.0 | 9295.0 | 488.0 | 01.Juni2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.878.997,44 | 2.0 | 9348.0 | 289.0 | 15.Jan.2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.879.161,27 | 2.0 | 9712.0 | 1336.0 | 15.März2054 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.877.851,33 | 2.0 | 8945.0 | 988.0 | 25.März2040 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.877.990,75 | 2.0 | 7578.0 | 1423.0 | 01.Okt.2051 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.877.443,89 | 2.0 | 9174.0 | 488.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.872.965,64 | 2.0 | 9877.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.871.845,89 | 2.0 | 7850.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.871.916,43 | 2.0 | 10593.0 | 592.0 | 27.Mai2034 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 1.870.712,90 | 2.0 | 9836.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.869.000,95 | 2.0 | 9258.0 | 480.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.867.910,39 | 2.0 | 9803.0 | 302.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.867.919,45 | 2.0 | 10330.0 | 305.0 | 21.Mai2029 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.868.391,31 | 2.0 | 9169.0 | 1212.0 | 01.März2048 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.867.412,94 | 2.0 | 10353.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.866.034,59 | 2.0 | 10297.0 | 298.0 | 17.Apr.2030 | 526.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.866.535,96 | 2.0 | 9998.0 | 452.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.866.726,16 | 2.0 | 10277.0 | 297.0 | 15.Apr.2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.865.219,88 | 2.0 | 10441.0 | 928.0 | 15.Okt.2039 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.865.502,47 | 2.0 | 10430.0 | 536.0 | 16.Aug.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.978,17 | 2.0 | 8575.0 | 1315.0 | 15.Apr.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.863.204,00 | 2.0 | 5881.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.861.927,94 | 2.0 | 10171.0 | 129.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.862.166,45 | 2.0 | 5763.0 | 1582.0 | 15.März2051 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.860.706,44 | 2.0 | 8643.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.861.270,91 | 2.0 | 7199.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.858.382,66 | 2.0 | 5660.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.856.227,66 | 2.0 | 6991.0 | 1474.0 | 15.Sept.2051 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.856.263,16 | 2.0 | 10420.0 | 727.0 | 29.Mai2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.856.369,83 | 2.0 | 10171.0 | 584.0 | 06.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.853.925,02 | 2.0 | 10152.0 | 544.0 | 15.Juli2032 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.852.476,30 | 2.0 | 9211.0 | 475.0 | 15.März2031 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.851.309,44 | 2.0 | 9120.0 | 491.0 | 10.Mai2031 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.850.138,22 | 2.0 | 10206.0 | 706.0 | 01.Apr.2035 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.849.569,40 | 2.0 | 10850.0 | 444.0 | 01.Mai2031 | 639.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.847.486,54 | 2.0 | 10561.0 | 658.0 | 03.Juli2034 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.847.816,85 | 2.0 | 10029.0 | 765.0 | 15.Okt.2035 | 493.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.845.456,06 | 2.0 | 7699.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.844.550,50 | 2.0 | 10208.0 | 665.0 | 11.Sept.2035 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.844.920,25 | 2.0 | 8759.0 | 1281.0 | 26.Juni2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.843.879,01 | 2.0 | 10505.0 | 715.0 | 15.Aug.2035 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.839.911,76 | 2.0 | 9396.0 | 358.0 | 24.Okt.2029 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.840.105,98 | 2.0 | 8577.0 | 1068.0 | 15.März2042 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.839.131,55 | 2.0 | 10237.0 | 382.0 | 09.Mai2031 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.834,92 | 2.0 | 9807.0 | 328.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.836.190,16 | 2.0 | 11064.0 | 448.0 | 16.Juli2031 | 745.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.896,47 | 2.0 | 7626.0 | 1266.0 | 01.März2048 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.833.680,20 | 2.0 | 8935.0 | 983.0 | 15.März2039 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.833.949,26 | 2.0 | 10242.0 | 540.0 | 08.Mai2032 | 475.0 |
| T | AT&T INC | Kommunikation | 1.833.981,59 | 2.0 | 9526.0 | 931.0 | 01.März2039 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.834.371,00 | 2.0 | 9707.0 | 363.0 | 15.Dez.2029 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.832.235,92 | 2.0 | 10382.0 | 730.0 | 14.Mai2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.831.099,69 | 2.0 | 9582.0 | 375.0 | 15.Feb.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.831.581,89 | 2.0 | 9109.0 | 417.0 | 01.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.829.202,28 | 2.0 | 10191.0 | 376.0 | 27.März2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.599,71 | 2.0 | 9909.0 | 296.0 | 07.März2029 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.829.667,40 | 2.0 | 9809.0 | 400.0 | 01.Juli2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.829.976,87 | 2.0 | 10086.0 | 609.0 | 15.Mai2033 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.827.536,40 | 2.0 | 7035.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.827.553,50 | 2.0 | 9458.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.827.612,23 | 2.0 | 6422.0 | 1391.0 | 24.Okt.2051 | 283.0 |
| RTX | RTX CORP | Produktionsmittel | 1.824.838,96 | 2.0 | 10762.0 | 436.0 | 15.März2031 | 600.0 |
| NXPI | NXP BV | Technologie | 1.822.916,96 | 2.0 | 9039.0 | 492.0 | 11.Mai2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.823.109,98 | 2.0 | 9858.0 | 727.0 | 01.Apr.2035 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 1.823.527,59 | 2.0 | 6504.0 | 1447.0 | 15.März2052 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.822.637,05 | 2.0 | 7022.0 | 1056.0 | 15.März2043 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.821.590,01 | 2.0 | 8772.0 | 1161.0 | 15.Juni2043 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.820.883,45 | 2.0 | 9899.0 | 717.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.819.993,53 | 2.0 | 10310.0 | 302.0 | 15.Mai2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.820.069,39 | 2.0 | 9744.0 | 1378.0 | 17.Juli2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.092,27 | 2.0 | 8189.0 | 1402.0 | 25.März2060 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.818.932,05 | 2.0 | 10019.0 | 569.0 | 15.Nov.2032 | 520.0 |
| V | VISA INC | Technologie | 1.819.205,16 | 2.0 | 5458.0 | 1636.0 | 15.Aug.2050 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.817.663,46 | 2.0 | 9938.0 | 696.0 | 11.Sept.2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.816.697,05 | 2.0 | 9217.0 | 544.0 | 14.Feb.2032 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.815.870,20 | 2.0 | 10318.0 | 696.0 | 15.Nov.2034 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.816.202,10 | 2.0 | 9948.0 | 752.0 | 15.Sept.2035 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.814.951,75 | 2.0 | 9324.0 | 1373.0 | 15.Mai2053 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.813.961,65 | 2.0 | 9037.0 | 496.0 | 23.Apr.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 1.813.344,39 | 2.0 | 7120.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.813.455,41 | 2.0 | 9433.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.813.490,85 | 2.0 | 8558.0 | 1174.0 | 15.Aug.2045 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.812.189,49 | 2.0 | 7883.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.811.784,32 | 2.0 | 10451.0 | 267.0 | 15.Jan.2029 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.811.797,90 | 2.0 | 10393.0 | 665.0 | 21.Mai2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.810.169,81 | 2.0 | 10061.0 | 414.0 | 15.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.810.203,94 | 2.0 | 10294.0 | 276.0 | 31.Jan.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.808.165,60 | 2.0 | 6445.0 | 1516.0 | 14.Aug.2050 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.808.243,03 | 2.0 | 6481.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.807.161,81 | 2.0 | 8769.0 | 756.0 | 01.Feb.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.807.533,80 | 2.0 | 9975.0 | 551.0 | 27.Juli2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.884,96 | 2.0 | 10372.0 | 731.0 | 20.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.806.003,97 | 2.0 | 7828.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.806.050,62 | 2.0 | 8858.0 | 456.0 | 30.Okt.2030 | 168.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.804.212,17 | 2.0 | 10239.0 | 284.0 | 01.März2029 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.804.776,64 | 2.0 | 10298.0 | 709.0 | 01.März2035 | 525.0 |
| T | AT&T INC | Kommunikation | 1.803.590,58 | 2.0 | 9934.0 | 574.0 | 01.Nov.2032 | 455.0 |
| FISV | FISERV INC | Technologie | 1.803.816,88 | 2.0 | 10032.0 | 373.0 | 15.März2030 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.802.623,11 | 2.0 | 8557.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.802.632,48 | 2.0 | 9039.0 | 479.0 | 12.März2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 1.800.434,43 | 2.0 | 7488.0 | 1337.0 | 01.Mai2049 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.800.606,81 | 2.0 | 6905.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.800.898,49 | 2.0 | 8869.0 | 437.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.800.414,96 | 2.0 | 10162.0 | 388.0 | 28.Apr.2030 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.798.666,42 | 2.0 | 10214.0 | 1259.0 | 19.Mai2055 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.798.957,19 | 2.0 | 10255.0 | 305.0 | 15.Mai2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.799.207,20 | 2.0 | 8974.0 | 1213.0 | 15.März2046 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.798.453,12 | 2.0 | 10144.0 | 1333.0 | 15.März2055 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.798.546,53 | 2.0 | 9027.0 | 419.0 | 01.Juni2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.795.876,27 | 2.0 | 11044.0 | 1048.0 | 15.Sept.2043 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.794.537,98 | 2.0 | 10482.0 | 656.0 | 26.Mai2035 | 558.0 |
| VTR | VENTAS REALTY LP | REITS | 1.791.463,90 | 2.0 | 10037.0 | 270.0 | 15.Jan.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.791.476,15 | 2.0 | 10359.0 | 591.0 | 01.Apr.2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.789.770,70 | 2.0 | 8479.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.790.133,69 | 2.0 | 10465.0 | 624.0 | 15.Jan.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.787.877,63 | 2.0 | 6426.0 | 1522.0 | 10.März2052 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.788.146,95 | 2.0 | 10391.0 | 727.0 | 09.Mai2035 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.786.150,98 | 2.0 | 10220.0 | 360.0 | 30.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.786.036,12 | 2.0 | 10749.0 | 596.0 | 18.Aug.2034 | 594.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.784.356,27 | 2.0 | 6488.0 | 1500.0 | 15.Jan.2052 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.783.578,75 | 2.0 | 10200.0 | 599.0 | 17.Mai2033 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.783.018,44 | 2.0 | 7169.0 | 1430.0 | 27.März2050 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.781.609,88 | 2.0 | 9483.0 | 376.0 | 16.Jan.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.781.173,55 | 2.0 | 8108.0 | 1349.0 | 01.Apr.2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.781.471,04 | 2.0 | 8844.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| FISV | FISERV INC | Technologie | 1.779.205,32 | 2.0 | 9973.0 | 732.0 | 11.Aug.2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.778.359,21 | 2.0 | 9195.0 | 549.0 | 01.März2032 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.777.309,56 | 2.0 | 8116.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 1.776.190,48 | 2.0 | 8270.0 | 1204.0 | 15.Juni2045 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.776.190,63 | 2.0 | 9908.0 | 1337.0 | 15.Juni2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.773.563,02 | 2.0 | 7464.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.772.848,25 | 2.0 | 9067.0 | 453.0 | 15.Nov.2030 | 230.0 |
| MET | METLIFE INC | Versicherung | 1.773.475,28 | 2.0 | 10544.0 | 599.0 | 15.Juli2033 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.771.818,54 | 2.0 | 7691.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.772.334,82 | 2.0 | 10202.0 | 702.0 | 15.Dez.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.772.593,09 | 2.0 | 9910.0 | 287.0 | 01.März2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.769.456,32 | 2.0 | 9489.0 | 350.0 | 01.Okt.2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.547,99 | 2.0 | 6414.0 | 1476.0 | 15.Mai2050 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.764.617,49 | 2.0 | 10050.0 | 1346.0 | 15.Mai2054 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.765.367,45 | 2.0 | 10270.0 | 390.0 | 08.Juli2031 | 518.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.763.345,08 | 2.0 | 9676.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.762.677,56 | 2.0 | 10020.0 | 431.0 | 15.Nov.2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.761.451,77 | 2.0 | 10053.0 | 744.0 | 15.Aug.2035 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.760.099,81 | 2.0 | 9552.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.759.838,14 | 2.0 | 10625.0 | 553.0 | 15.Jan.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.760.005,36 | 2.0 | 10696.0 | 569.0 | 15.März2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.757.749,80 | 2.0 | 9255.0 | 413.0 | 01.Juni2030 | 245.0 |
| AON | AON CORP | Versicherung | 1.757.923,74 | 2.0 | 9872.0 | 304.0 | 02.Mai2029 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.757.987,28 | 2.0 | 10332.0 | 1484.0 | 14.März2065 | 588.0 |
| T | AT&T INC | Kommunikation | 1.757.244,55 | 2.0 | 10134.0 | 1177.0 | 15.Feb.2047 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.754.837,22 | 2.0 | 9996.0 | 1509.0 | 04.Dez.2065 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.755.091,98 | 2.0 | 8946.0 | 530.0 | 15.Nov.2031 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.755.546,54 | 2.0 | 9990.0 | 758.0 | 26.Nov.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.752.248,84 | 2.0 | 10606.0 | 552.0 | 13.Okt.2032 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.752.323,37 | 2.0 | 10659.0 | 640.0 | 01.Feb.2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.752.512,22 | 2.0 | 10531.0 | 577.0 | 15.März2033 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.752.705,48 | 2.0 | 11256.0 | 698.0 | 15.Dez.2034 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.752.836,41 | 2.0 | 8865.0 | 452.0 | 15.Okt.2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.750.490,46 | 2.0 | 10160.0 | 279.0 | 16.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.746.852,30 | 2.0 | 9959.0 | 463.0 | 15.März2031 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.746.981,89 | 2.0 | 8134.0 | 1334.0 | 15.Juni2048 | 405.0 |
| T | AT&T INC | Kommunikation | 1.746.518,08 | 2.0 | 8296.0 | 1275.0 | 09.März2049 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.743.126,51 | 2.0 | 9308.0 | 381.0 | 04.Feb.2030 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.742.891,69 | 2.0 | 10469.0 | 717.0 | 15.Aug.2035 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.742.099,36 | 2.0 | 9993.0 | 694.0 | 10.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.740.158,84 | 2.0 | 9883.0 | 432.0 | 29.Okt.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.739.367,99 | 2.0 | 8925.0 | 503.0 | 15.Juli2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.737.624,77 | 2.0 | 6398.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.738.022,75 | 2.0 | 9065.0 | 446.0 | 02.Sept.2030 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.738.440,04 | 2.0 | 9353.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| MPLX | MPLX LP | Energie | 1.737.163,70 | 2.0 | 10102.0 | 447.0 | 15.Feb.2031 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.737.503,99 | 2.0 | 9925.0 | 1113.0 | 15.März2044 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.735.211,02 | 2.0 | 10326.0 | 711.0 | 01.Apr.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.733.635,61 | 2.0 | 10507.0 | 679.0 | 01.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.731.479,23 | 2.0 | 10022.0 | 520.0 | 15.Feb.2032 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.731.661,11 | 2.0 | 10101.0 | 602.0 | 15.Mai2033 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.729.848,49 | 2.0 | 9542.0 | 459.0 | 15.Jan.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.729.030,63 | 2.0 | 11229.0 | 862.0 | 26.Jan.2039 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.112,13 | 2.0 | 10134.0 | 753.0 | 15.Dez.2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.726.971,32 | 2.0 | 10481.0 | 701.0 | 09.Jan.2035 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.727.303,09 | 2.0 | 9884.0 | 1356.0 | 20.Feb.2054 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.726.260,36 | 2.0 | 9613.0 | 1086.0 | 01.März2044 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.725.335,46 | 2.0 | 10545.0 | 1255.0 | 12.März2055 | 604.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.725.751,01 | 2.0 | 8928.0 | 524.0 | 15.Sept.2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.723.750,32 | 2.0 | 9711.0 | 333.0 | 23.Aug.2029 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.722.613,29 | 2.0 | 10266.0 | 358.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.721.976,26 | 2.0 | 9337.0 | 1338.0 | 09.Sept.2052 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.722.013,64 | 2.0 | 10503.0 | 367.0 | 06.Apr.2030 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.722.261,01 | 2.0 | 10092.0 | 522.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.720.612,20 | 2.0 | 8703.0 | 1492.0 | 15.Mai2062 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.720.464,14 | 2.0 | 10305.0 | 364.0 | 14.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.718.181,27 | 2.0 | 9862.0 | 764.0 | 15.Nov.2035 | 485.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.717.818,07 | 2.0 | 9753.0 | 1085.0 | 06.Feb.2044 | 550.0 |
| FISV | FISERV INC | Technologie | 1.715.221,17 | 2.0 | 9930.0 | 674.0 | 12.Aug.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.714.870,07 | 2.0 | 10198.0 | 548.0 | 23.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.715.075,44 | 2.0 | 8516.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.713.243,58 | 2.0 | 8627.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.712.254,22 | 2.0 | 9182.0 | 406.0 | 01.Mai2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.708.472,90 | 2.0 | 6716.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.707.283,22 | 2.0 | 7166.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.707.719,66 | 2.0 | 9583.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.706.689,11 | 2.0 | 9619.0 | 1000.0 | 23.März2040 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.704.968,50 | 2.0 | 10193.0 | 741.0 | 15.Aug.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.703.789,68 | 2.0 | 10200.0 | 705.0 | 01.Dez.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.576,94 | 2.0 | 10287.0 | 711.0 | 07.Feb.2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.700.960,86 | 2.0 | 8287.0 | 989.0 | 01.Sept.2043 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.701.644,59 | 2.0 | 6464.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.700.622,02 | 2.0 | 10024.0 | 764.0 | 06.Nov.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.698.184,23 | 2.0 | 6636.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.376,80 | 2.0 | 9027.0 | 1092.0 | 15.Mai2042 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.696.616,78 | 2.0 | 10392.0 | 583.0 | 15.März2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.697.019,86 | 2.0 | 7263.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.696.283,44 | 2.0 | 10577.0 | 962.0 | 01.Mai2040 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.696.320,61 | 2.0 | 9926.0 | 438.0 | 15.Jan.2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.693.952,15 | 2.0 | 10099.0 | 694.0 | 10.Sept.2034 | 472.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.692.946,44 | 2.0 | 8941.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.693.047,81 | 2.0 | 10295.0 | 590.0 | 27.März2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.637,19 | 2.0 | 10262.0 | 661.0 | 01.Apr.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.691.481,73 | 2.0 | 8945.0 | 448.0 | 01.Okt.2030 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.691.749,20 | 2.0 | 8964.0 | 525.0 | 28.Okt.2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.689.604,82 | 2.0 | 9434.0 | 750.0 | 12.Feb.2035 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.687.471,19 | 2.0 | 9430.0 | 1152.0 | 17.Mai2044 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.687.796,11 | 2.0 | 10500.0 | 635.0 | 01.März2034 | 580.0 |
| FISV | FISERV INC | Technologie | 1.686.592,62 | 2.0 | 10334.0 | 574.0 | 02.März2033 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.685.718,65 | 2.0 | 9957.0 | 289.0 | 18.März2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.684.939,40 | 2.0 | 9767.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.685.424,86 | 2.0 | 10372.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.683.905,32 | 2.0 | 10252.0 | 651.0 | 15.Feb.2034 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.684.439,98 | 2.0 | 10364.0 | 701.0 | 01.Dez.2034 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.684.498,08 | 2.0 | 10209.0 | 652.0 | 01.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.682.372,25 | 2.0 | 10174.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.681.813,85 | 2.0 | 10337.0 | 312.0 | 15.Juni2029 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.680.816,43 | 2.0 | 9896.0 | 1301.0 | 15.Okt.2055 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.559,06 | 2.0 | 8912.0 | 450.0 | 15.Okt.2030 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.679.559,82 | 2.0 | 10571.0 | 360.0 | 15.März2030 | 586.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.679.588,12 | 2.0 | 7973.0 | 1304.0 | 01.März2048 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.678.324,02 | 2.0 | 10038.0 | 603.0 | 01.Mai2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.678.345,96 | 2.0 | 9990.0 | 733.0 | 01.Dez.2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.898,67 | 2.0 | 8894.0 | 456.0 | 01.Nov.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.674.469,61 | 2.0 | 7008.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.672.142,21 | 2.0 | 7155.0 | 1290.0 | 01.Mai2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.672.314,74 | 2.0 | 9545.0 | 284.0 | 15.Feb.2029 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.671.408,67 | 2.0 | 8693.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.671.822,22 | 2.0 | 10008.0 | 792.0 | 30.Juli2036 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.671.825,29 | 2.0 | 9831.0 | 1027.0 | 13.Jan.2042 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.670.694,96 | 2.0 | 7745.0 | 1357.0 | 15.Jan.2048 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.669.789,53 | 2.0 | 7873.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.669.973,87 | 2.0 | 10820.0 | 549.0 | 28.Okt.2033 | 612.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.670.178,79 | 2.0 | 9633.0 | 386.0 | 01.Apr.2030 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.667.950,59 | 2.0 | 9018.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.668.501,29 | 2.0 | 9556.0 | 1370.0 | 15.März2054 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.667.036,47 | 2.0 | 10139.0 | 383.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.359,80 | 2.0 | 10412.0 | 375.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.805,56 | 2.0 | 9522.0 | 344.0 | 15.Sept.2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.662.888,72 | 2.0 | 6003.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.661.567,03 | 2.0 | 6885.0 | 1616.0 | 15.Juni2061 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.661.884,42 | 2.0 | 9133.0 | 1285.0 | 15.März2053 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.661.942,70 | 2.0 | 8379.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.659.583,51 | 2.0 | 9890.0 | 382.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.660.084,08 | 2.0 | 8336.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.657.060,41 | 2.0 | 8465.0 | 1115.0 | 01.Juli2042 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.656.522,95 | 2.0 | 9351.0 | 1280.0 | 15.Mai2052 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.655.626,43 | 2.0 | 10144.0 | 702.0 | 01.März2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.654.729,92 | 2.0 | 10216.0 | 298.0 | 15.Apr.2029 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.653.769,60 | 2.0 | 9780.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.653.936,46 | 2.0 | 10827.0 | 721.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.651.541,78 | 2.0 | 10381.0 | 388.0 | 15.Juli2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.651.576,39 | 2.0 | 9799.0 | 384.0 | 06.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.652.235,21 | 2.0 | 7571.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.650.068,65 | 2.0 | 9627.0 | 329.0 | 01.Aug.2029 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.650.231,83 | 2.0 | 6460.0 | 1570.0 | 15.Mai2055 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.648.949,13 | 2.0 | 10352.0 | 685.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.647.185,99 | 2.0 | 8527.0 | 1258.0 | 01.März2048 | 455.0 |
| V | VISA INC | Technologie | 1.645.444,04 | 2.0 | 8708.0 | 489.0 | 15.Feb.2031 | 110.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.644.667,45 | 2.0 | 7970.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.644.943,19 | 2.0 | 6646.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| AAPL | APPLE INC | Technologie | 1.643.564,83 | 2.0 | 5971.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.643.387,05 | 2.0 | 10259.0 | 298.0 | 05.Apr.2029 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.639.868,65 | 2.0 | 10337.0 | 308.0 | 26.Mai2030 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.640.446,17 | 2.0 | 9109.0 | 441.0 | 15.Okt.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.498,25 | 2.0 | 9341.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.637.953,45 | 2.0 | 8886.0 | 521.0 | 15.Sept.2031 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.636.667,06 | 2.0 | 8879.0 | 1277.0 | 06.Feb.2047 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 1.636.121,21 | 2.0 | 11098.0 | 532.0 | 15.Juni2032 | 663.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.634.934,61 | 2.0 | 8975.0 | 568.0 | 15.Mai2032 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.634.113,66 | 2.0 | 8586.0 | 1256.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.634.409,98 | 2.0 | 9422.0 | 539.0 | 22.Feb.2032 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.632.766,88 | 2.0 | 9929.0 | 445.0 | 15.Jan.2031 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.633.048,60 | 2.0 | 10512.0 | 569.0 | 15.Jan.2033 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.632.339,21 | 2.0 | 9358.0 | 488.0 | 15.Jan.2032 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.631.066,23 | 2.0 | 8923.0 | 448.0 | 01.Okt.2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.630.501,74 | 2.0 | 6799.0 | 1617.0 | 05.Feb.2070 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.629.480,50 | 2.0 | 8946.0 | 552.0 | 02.Feb.2032 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.624.565,85 | 2.0 | 10323.0 | 598.0 | 15.Mai2033 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.625.148,92 | 2.0 | 10219.0 | 722.0 | 15.Apr.2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.623.668,00 | 2.0 | 8472.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.623.696,35 | 2.0 | 10203.0 | 718.0 | 15.März2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.623.863,12 | 2.0 | 10361.0 | 1364.0 | 15.Juni2055 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.623.391,65 | 2.0 | 8706.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.622.392,00 | 2.0 | 10094.0 | 615.0 | 17.Mai2033 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.622.634,20 | 2.0 | 10302.0 | 352.0 | 09.Jan.2030 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.622.685,64 | 2.0 | 10913.0 | 549.0 | 02.Nov.2032 | 613.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.620.274,04 | 2.0 | 10640.0 | 606.0 | 15.Sept.2033 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 1.620.911,16 | 2.0 | 9990.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.619.435,70 | 2.0 | 10124.0 | 1389.0 | 15.Okt.2055 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.617.788,16 | 2.0 | 9839.0 | 705.0 | 18.Sept.2034 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.616.628,25 | 2.0 | 10277.0 | 386.0 | 19.Mai2030 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.611.763,12 | 2.0 | 9475.0 | 362.0 | 15.Nov.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.611.772,77 | 2.0 | 10207.0 | 586.0 | 28.Feb.2033 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.491,46 | 2.0 | 9259.0 | 494.0 | 01.Juni2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.550,12 | 2.0 | 6005.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.950,98 | 2.0 | 8925.0 | 464.0 | 15.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 1.609.086,13 | 2.0 | 7264.0 | 1324.0 | 01.März2050 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.021,51 | 2.0 | 10378.0 | 453.0 | 21.März2031 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.606.297,89 | 2.0 | 9792.0 | 589.0 | 15.Jan.2033 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.604.282,06 | 2.0 | 7917.0 | 1066.0 | 15.März2040 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.602.929,73 | 2.0 | 10040.0 | 586.0 | 15.Feb.2033 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.601.432,21 | 2.0 | 10100.0 | 1092.0 | 05.Juli2044 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.598.448,45 | 2.0 | 9164.0 | 496.0 | 20.Mai2031 | 238.0 |
| OKE | ONEOK INC | Energie | 1.597.595,32 | 2.0 | 8968.0 | 1202.0 | 15.Juli2048 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.596.400,27 | 2.0 | 10480.0 | 272.0 | 02.Feb.2029 | 593.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.591.769,14 | 2.0 | 10257.0 | 396.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.589.630,83 | 2.0 | 10135.0 | 375.0 | 15.März2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.587.397,03 | 2.0 | 5756.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.584.682,74 | 2.0 | 9728.0 | 555.0 | 04.Mai2032 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 1.583.833,39 | 2.0 | 5828.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.581.545,36 | 2.0 | 9184.0 | 552.0 | 17.März2032 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.581.905,36 | 2.0 | 10440.0 | 1331.0 | 23.Juni2055 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.582.209,82 | 2.0 | 10335.0 | 662.0 | 05.Juli2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.579.202,07 | 2.0 | 9506.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.577.692,51 | 2.0 | 10082.0 | 547.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.575.671,03 | 2.0 | 10217.0 | 593.0 | 01.Apr.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.575.913,39 | 2.0 | 7497.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.574.398,27 | 2.0 | 6507.0 | 1514.0 | 15.Jan.2052 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.570.700,32 | 2.0 | 10381.0 | 602.0 | 15.Mai2033 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.569.472,79 | 2.0 | 8009.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.569.701,28 | 2.0 | 10338.0 | 717.0 | 27.März2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.568.233,48 | 2.0 | 10406.0 | 731.0 | 15.Juni2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.567.238,51 | 2.0 | 9356.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.565.339,05 | 2.0 | 6779.0 | 1463.0 | 15.Juli2051 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.565.050,02 | 2.0 | 6278.0 | 1526.0 | 28.Mai2050 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.565.055,92 | 2.0 | 10278.0 | 432.0 | 05.März2031 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.564.064,97 | 2.0 | 10217.0 | 701.0 | 30.Jan.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.563.120,97 | 2.0 | 9367.0 | 1139.0 | 13.Nov.2043 | 488.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.563.484,82 | 2.0 | 9798.0 | 788.0 | 15.Nov.2035 | 442.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.562.271,72 | 2.0 | 10181.0 | 1359.0 | 15.Mai2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.561.438,77 | 2.0 | 10146.0 | 1510.0 | 15.Okt.2065 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.558.179,28 | 2.0 | 9355.0 | 416.0 | 15.Juli2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.558.236,15 | 2.0 | 8591.0 | 1307.0 | 15.Apr.2050 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.557.501,38 | 2.0 | 7345.0 | 1591.0 | 13.Mai2060 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.557.741,62 | 2.0 | 7727.0 | 1390.0 | 01.Mai2052 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.556.950,85 | 2.0 | 8120.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.554.874,69 | 2.0 | 6997.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.555.125,14 | 2.0 | 9264.0 | 449.0 | 01.Dez.2030 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.553.738,30 | 2.0 | 9716.0 | 564.0 | 05.Aug.2032 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.554.109,54 | 2.0 | 9476.0 | 405.0 | 01.Juli2030 | 330.0 |
| OKE | ONEOK INC | Energie | 1.553.163,57 | 2.0 | 9384.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 1.552.468,18 | 2.0 | 10056.0 | 378.0 | 15.Apr.2030 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.548.814,42 | 2.0 | 9621.0 | 542.0 | 15.Apr.2032 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.545.944,46 | 2.0 | 6363.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.544.878,99 | 2.0 | 9873.0 | 386.0 | 06.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.542.665,83 | 2.0 | 10320.0 | 655.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.541.571,42 | 2.0 | 10129.0 | 181.0 | 15.März2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.540.423,62 | 2.0 | 10687.0 | 616.0 | 14.Sept.2033 | 581.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.540.080,40 | 2.0 | 9843.0 | 293.0 | 15.März2029 | 338.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.538.801,61 | 2.0 | 10327.0 | 697.0 | 01.Dez.2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.539.069,85 | 2.0 | 6229.0 | 1554.0 | 02.Nov.2051 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.537.923,01 | 2.0 | 9899.0 | 1367.0 | 15.März2055 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.536.680,01 | 2.0 | 10743.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.537.016,92 | 2.0 | 10092.0 | 394.0 | 30.Juni2030 | 463.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.535.082,65 | 2.0 | 10232.0 | 1075.0 | 01.Mai2043 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.534.376,05 | 2.0 | 10275.0 | 542.0 | 09.Juli2032 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.533.637,57 | 2.0 | 12312.0 | 797.0 | 01.März2038 | 825.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.530.645,60 | 2.0 | 6567.0 | 1450.0 | 15.Mai2050 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.529.490,07 | 2.0 | 10091.0 | 703.0 | 01.Nov.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.529.785,92 | 2.0 | 7855.0 | 1134.0 | 20.Mai2041 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.528.843,41 | 2.0 | 10144.0 | 593.0 | 29.März2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.527.255,65 | 2.0 | 8777.0 | 1096.0 | 15.März2042 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.526.695,56 | 2.0 | 7299.0 | 1349.0 | 13.März2052 | 348.0 |
| PLD | PROLOGIS LP | REITS | 1.524.081,48 | 2.0 | 10311.0 | 729.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.524.118,82 | 2.0 | 9956.0 | 768.0 | 15.Jan.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.523.239,22 | 2.0 | 8286.0 | 1299.0 | 15.Juni2047 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.523.467,90 | 2.0 | 8492.0 | 1390.0 | 20.Mai2052 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.522.006,20 | 2.0 | 10237.0 | 356.0 | 15.Dez.2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.520.834,21 | 2.0 | 9024.0 | 1374.0 | 01.Juni2050 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.520.940,44 | 2.0 | 8496.0 | 1408.0 | 01.Juni2053 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.520.026,67 | 2.0 | 8848.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.515.574,94 | 2.0 | 7582.0 | 1409.0 | 19.März2050 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.870,14 | 2.0 | 9071.0 | 421.0 | 15.Juni2030 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.512.671,05 | 2.0 | 10080.0 | 768.0 | 15.Feb.2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.512.809,12 | 2.0 | 5933.0 | 1607.0 | 01.Sept.2050 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.904,14 | 2.0 | 10253.0 | 363.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.511.539,45 | 2.0 | 9984.0 | 563.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.509.414,21 | 2.0 | 10155.0 | 650.0 | 05.Dez.2033 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.508.583,91 | 2.0 | 10076.0 | 783.0 | 15.März2036 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.506.499,95 | 2.0 | 8762.0 | 518.0 | 12.Aug.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.506.920,77 | 2.0 | 10511.0 | 627.0 | 15.Okt.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.505.106,57 | 2.0 | 9979.0 | 433.0 | 06.Nov.2030 | 413.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.503.124,29 | 2.0 | 9716.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.502.390,84 | 2.0 | 10230.0 | 536.0 | 15.Juli2032 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.501.530,42 | 2.0 | 7359.0 | 1162.0 | 15.Aug.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.498.279,17 | 2.0 | 9449.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.353,58 | 2.0 | 10174.0 | 592.0 | 15.Feb.2033 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.496.348,97 | 2.0 | 8883.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.496.978,52 | 2.0 | 8522.0 | 1142.0 | 04.März2043 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.495.481,27 | 2.0 | 10321.0 | 431.0 | 30.Jan.2031 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.495.601,53 | 2.0 | 7877.0 | 1418.0 | 24.März2052 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.495.083,88 | 2.0 | 6064.0 | 1648.0 | 15.Juli2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.494.187,56 | 2.0 | 9971.0 | 1284.0 | 01.März2055 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.493.075,87 | 2.0 | 7751.0 | 1085.0 | 04.Feb.2041 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.493.104,89 | 2.0 | 10194.0 | 288.0 | 15.März2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.493.276,74 | 2.0 | 9336.0 | 498.0 | 15.Aug.2031 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.492.205,74 | 2.0 | 9168.0 | 1356.0 | 22.März2053 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.492.211,28 | 2.0 | 10368.0 | 718.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 1.490.211,21 | 2.0 | 10025.0 | 561.0 | 15.Okt.2032 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.483.535,38 | 2.0 | 10068.0 | 284.0 | 15.März2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.482.208,38 | 2.0 | 8922.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.482.528,08 | 2.0 | 9583.0 | 439.0 | 15.Nov.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.480.679,20 | 2.0 | 10369.0 | 646.0 | 08.Dez.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.479.125,01 | 2.0 | 6486.0 | 1360.0 | 15.Nov.2050 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.474.762,52 | 2.0 | 10520.0 | 665.0 | 15.Juni2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.474.151,90 | 2.0 | 7655.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.298,16 | 2.0 | 8491.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.473.316,74 | 2.0 | 9722.0 | 320.0 | 14.Juni2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.473.716,91 | 2.0 | 9560.0 | 600.0 | 15.Dez.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.472.567,53 | 2.0 | 10186.0 | 704.0 | 15.Jan.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.470.697,95 | 2.0 | 9491.0 | 1174.0 | 01.Dez.2045 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.872,81 | 2.0 | 10285.0 | 738.0 | 03.Juni2035 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.469.212,14 | 2.0 | 10406.0 | 671.0 | 15.Juni2034 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.467.376,91 | 2.0 | 6837.0 | 1422.0 | 15.März2052 | 355.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.463.126,69 | 2.0 | 9014.0 | 421.0 | 11.Juni2030 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.463.480,77 | 2.0 | 10344.0 | 630.0 | 11.Jan.2034 | 542.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.461.791,72 | 2.0 | 6178.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.460.902,68 | 2.0 | 9138.0 | 494.0 | 25.Mai2031 | 269.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.460.937,12 | 2.0 | 9127.0 | 1350.0 | 01.Juni2052 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.460.944,84 | 2.0 | 9978.0 | 548.0 | 01.Juni2032 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.459.710,73 | 2.0 | 9787.0 | 560.0 | 15.Juni2032 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.460.201,44 | 2.0 | 6966.0 | 1420.0 | 30.März2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.458.674,81 | 2.0 | 7300.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.458.077,55 | 2.0 | 10499.0 | 618.0 | 15.Sept.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.456.835,19 | 2.0 | 6982.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 1.456.491,03 | 2.0 | 6196.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.454.707,10 | 2.0 | 9753.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 1.454.821,91 | 2.0 | 8534.0 | 1403.0 | 15.Nov.2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.452.844,66 | 2.0 | 6313.0 | 1558.0 | 21.Okt.2051 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.451.976,22 | 2.0 | 10045.0 | 435.0 | 15.Nov.2030 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.451.337,73 | 2.0 | 8725.0 | 1155.0 | 15.Juni2045 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.448.771,56 | 2.0 | 10062.0 | 1424.0 | 01.Juni2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.448.050,78 | 2.0 | 9737.0 | 1361.0 | 15.Juni2054 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.445.458,65 | 2.0 | 9415.0 | 349.0 | 06.Sept.2029 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.443.891,88 | 2.0 | 9042.0 | 531.0 | 15.Jan.2032 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.441.600,22 | 2.0 | 6610.0 | 1469.0 | 15.Mai2050 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.441.903,39 | 2.0 | 8022.0 | 1315.0 | 01.März2048 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.442.190,35 | 2.0 | 10242.0 | 448.0 | 15.März2031 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.440.830,04 | 2.0 | 11083.0 | 618.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.441.301,42 | 2.0 | 8341.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.440.340,13 | 2.0 | 8298.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.439.045,03 | 2.0 | 5485.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.439.550,42 | 2.0 | 10089.0 | 567.0 | 09.Sept.2032 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.438.069,59 | 2.0 | 6530.0 | 1581.0 | 29.Juni2060 | 339.0 |
| FDX | FEDEX CORP | Transport | 1.436.496,18 | 2.0 | 8395.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.434.876,75 | 2.0 | 10602.0 | 587.0 | 06.Juli2034 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.433.589,79 | 2.0 | 9009.0 | 1161.0 | 15.Feb.2046 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.432.787,31 | 2.0 | 9099.0 | 583.0 | 15.Juli2032 | 260.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.433.230,45 | 2.0 | 10042.0 | 1662.0 | 01.Juli2111 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.431.462,71 | 2.0 | 10359.0 | 669.0 | 15.Juni2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.429.983,11 | 2.0 | 8950.0 | 519.0 | 13.Sept.2031 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.160,21 | 2.0 | 10042.0 | 388.0 | 30.Apr.2030 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.430.291,62 | 2.0 | 8918.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.427.248,08 | 2.0 | 10330.0 | 365.0 | 01.März2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.425.626,81 | 2.0 | 9712.0 | 1310.0 | 15.März2053 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.426.188,22 | 2.0 | 6379.0 | 1567.0 | 21.Dez.2051 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.424.620,61 | 2.0 | 10368.0 | 705.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.425.063,92 | 2.0 | 9094.0 | 501.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.423.895,00 | 2.0 | 10243.0 | 294.0 | 01.Apr.2029 | 488.0 |
| HPQ | HP INC | Technologie | 1.420.028,57 | 2.0 | 10088.0 | 989.0 | 15.Sept.2041 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.418.275,73 | 2.0 | 10697.0 | 659.0 | 15.Aug.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.417.701,35 | 2.0 | 10164.0 | 329.0 | 06.Sept.2030 | 489.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.416.433,50 | 2.0 | 10254.0 | 280.0 | 01.März2029 | 588.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.416.890,88 | 2.0 | 10073.0 | 771.0 | 15.Jan.2036 | 518.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.414.711,49 | 2.0 | 6145.0 | 1542.0 | 01.Okt.2050 | 260.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.415.399,48 | 2.0 | 9919.0 | 291.0 | 21.März2029 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.411.073,70 | 2.0 | 9725.0 | 1402.0 | 28.Juni2064 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.411.855,30 | 2.0 | 7138.0 | 1419.0 | 15.Feb.2050 | 336.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.410.521,80 | 2.0 | 10014.0 | 432.0 | 06.Nov.2030 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.409.741,52 | 2.0 | 9734.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.409.838,30 | 2.0 | 9412.0 | 346.0 | 04.Sept.2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.410.073,05 | 2.0 | 10066.0 | 563.0 | 15.Okt.2032 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.408.357,50 | 2.0 | 10218.0 | 293.0 | 13.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.408.916,29 | 2.0 | 9930.0 | 775.0 | 05.Nov.2035 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.406.416,59 | 2.0 | 9864.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.404.355,48 | 2.0 | 10736.0 | 413.0 | 15.Nov.2030 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.404.603,53 | 2.0 | 10245.0 | 366.0 | 05.März2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.403.418,35 | 2.0 | 10127.0 | 671.0 | 15.Sept.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.401.458,10 | 2.0 | 10473.0 | 573.0 | 22.Feb.2034 | 544.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.401.865,77 | 2.0 | 10104.0 | 302.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.400.035,80 | 2.0 | 7343.0 | 1431.0 | 10.Mai2051 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.398.491,76 | 2.0 | 10302.0 | 372.0 | 15.März2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.398.142,57 | 2.0 | 9734.0 | 325.0 | 08.Aug.2029 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.396.735,30 | 2.0 | 10544.0 | 981.0 | 06.Feb.2041 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 1.395.795,02 | 2.0 | 9417.0 | 343.0 | 26.Aug.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.396.293,04 | 2.0 | 10025.0 | 601.0 | 26.Jan.2033 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.392.553,54 | 2.0 | 10180.0 | 412.0 | 15.Sept.2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.391.408,36 | 2.0 | 9986.0 | 1514.0 | 15.Nov.2064 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.390.904,33 | 2.0 | 9576.0 | 432.0 | 15.Jan.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.389.936,61 | 2.0 | 8456.0 | 1423.0 | 01.Dez.2054 | 463.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.386.851,88 | 2.0 | 7579.0 | 1330.0 | 26.Feb.2055 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.386.767,90 | 2.0 | 7309.0 | 1573.0 | 15.März2062 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.382.361,43 | 2.0 | 8233.0 | 1340.0 | 15.Dez.2048 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.383.174,12 | 2.0 | 10221.0 | 276.0 | 10.Jan.2029 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.381.428,31 | 2.0 | 9991.0 | 433.0 | 05.Nov.2030 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.380.522,30 | 2.0 | 10245.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.381.067,11 | 2.0 | 10275.0 | 709.0 | 15.März2035 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.379.010,74 | 2.0 | 9078.0 | 506.0 | 01.Aug.2031 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.086,49 | 2.0 | 10809.0 | 563.0 | 18.Jan.2033 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.378.100,50 | 2.0 | 8971.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.377.141,18 | 2.0 | 7818.0 | 1311.0 | 30.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.377.375,78 | 2.0 | 8655.0 | 1142.0 | 29.Juli2045 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.376.506,29 | 2.0 | 10550.0 | 566.0 | 24.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.968,34 | 2.0 | 9949.0 | 582.0 | 05.Nov.2032 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.374.955,77 | 2.0 | 9024.0 | 536.0 | 24.Nov.2031 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 1.372.163,18 | 2.0 | 10392.0 | 1364.0 | 19.Jan.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.370.383,14 | 2.0 | 10865.0 | 1053.0 | 13.Juli2043 | 618.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.368.257,28 | 2.0 | 10101.0 | 744.0 | 15.Sept.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.368.630,41 | 2.0 | 8190.0 | 644.0 | 01.Feb.2033 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.367.168,76 | 2.0 | 7696.0 | 1080.0 | 24.Nov.2042 | 333.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.367.336,10 | 2.0 | 10811.0 | 379.0 | 30.Juli2030 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.366.564,00 | 2.0 | 10717.0 | 629.0 | 20.Feb.2034 | 600.0 |
| V | VISA INC | Technologie | 1.366.822,52 | 2.0 | 7701.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.365.094,97 | 2.0 | 8922.0 | 443.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.363.058,75 | 2.0 | 7014.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.363.222,12 | 2.0 | 9596.0 | 1288.0 | 15.Feb.2055 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.362.163,79 | 2.0 | 10364.0 | 500.0 | 01.Dez.2031 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.362.187,07 | 2.0 | 10634.0 | 564.0 | 09.Feb.2033 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.360.456,47 | 2.0 | 11344.0 | 507.0 | 15.März2032 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.360.491,24 | 2.0 | 7313.0 | 1520.0 | 31.Jan.2060 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.358.629,77 | 2.0 | 10280.0 | 348.0 | 15.Nov.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.357.549,24 | 2.0 | 10243.0 | 508.0 | 21.März2032 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.355.468,34 | 2.0 | 10028.0 | 304.0 | 03.Mai2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.355.964,31 | 2.0 | 5988.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.356.027,04 | 2.0 | 9999.0 | 615.0 | 01.Juni2033 | 479.0 |
| MA | MASTERCARD INC | Technologie | 1.354.602,47 | 2.0 | 7656.0 | 1397.0 | 01.Juni2049 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.353.563,18 | 2.0 | 10758.0 | 1051.0 | 15.Nov.2043 | 650.0 |
| GLW | CORNING INC | Technologie | 1.352.419,68 | 2.0 | 9204.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.352.547,64 | 2.0 | 10654.0 | 617.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.257,30 | 2.0 | 10421.0 | 671.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.349.123,22 | 2.0 | 10737.0 | 566.0 | 02.März2034 | 602.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.349.265,73 | 2.0 | 10169.0 | 402.0 | 13.Juni2030 | 453.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.347.490,36 | 2.0 | 9827.0 | 558.0 | 18.Juli2032 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.347.878,31 | 2.0 | 9295.0 | 973.0 | 24.Juli2039 | 442.0 |
| SRE | SEMPRA | Erdgas | 1.346.591,43 | 2.0 | 7652.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.346.329,48 | 2.0 | 11520.0 | 506.0 | 01.Apr.2032 | 725.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.588,05 | 1.0 | 9795.0 | 290.0 | 01.März2029 | 338.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.341.935,81 | 1.0 | 11237.0 | 828.0 | 15.Jan.2038 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.342.148,41 | 1.0 | 10595.0 | 573.0 | 01.Apr.2033 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.342.784,70 | 1.0 | 9821.0 | 697.0 | 17.Sept.2034 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.338.927,40 | 1.0 | 9366.0 | 455.0 | 30.Jan.2031 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.337.918,01 | 1.0 | 10666.0 | 659.0 | 01.Juni2034 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.338.288,30 | 1.0 | 9906.0 | 1362.0 | 25.Mai2053 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.335.948,60 | 1.0 | 9329.0 | 553.0 | 15.März2032 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.332.944,87 | 1.0 | 8488.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.331.841,66 | 1.0 | 9987.0 | 779.0 | 04.Dez.2035 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.328.919,56 | 1.0 | 9759.0 | 299.0 | 24.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.327.928,07 | 1.0 | 6778.0 | 1529.0 | 28.Mai2051 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.328.051,94 | 1.0 | 10508.0 | 574.0 | 01.März2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.327.052,93 | 1.0 | 9894.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.326.299,71 | 1.0 | 11216.0 | 443.0 | 01.Mai2031 | 750.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.325.375,80 | 1.0 | 9934.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.325.722,27 | 1.0 | 9541.0 | 338.0 | 16.Aug.2029 | 244.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.324.122,88 | 1.0 | 10311.0 | 693.0 | 15.Jan.2035 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.323.875,43 | 1.0 | 10308.0 | 293.0 | 05.Apr.2029 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.322.584,18 | 1.0 | 10384.0 | 595.0 | 05.Juli2033 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.320.565,31 | 1.0 | 10034.0 | 334.0 | 10.Sept.2029 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.320.678,85 | 1.0 | 10527.0 | 279.0 | 01.März2029 | 615.0 |
| ADBE | ADOBE INC | Technologie | 1.321.021,24 | 1.0 | 10254.0 | 295.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.319.559,55 | 1.0 | 10182.0 | 280.0 | 15.März2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.320.286,21 | 1.0 | 10530.0 | 271.0 | 01.Feb.2029 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.318.429,45 | 1.0 | 10291.0 | 709.0 | 05.Dez.2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.317.219,11 | 1.0 | 6871.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.314.377,59 | 1.0 | 10390.0 | 564.0 | 15.Nov.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.314.719,40 | 1.0 | 10552.0 | 562.0 | 15.Nov.2032 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.314.932,24 | 1.0 | 9006.0 | 1106.0 | 01.Juni2043 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.314.978,86 | 1.0 | 10646.0 | 598.0 | 12.Juni2033 | 581.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.355,55 | 1.0 | 10240.0 | 645.0 | 15.Feb.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.313.640,41 | 1.0 | 10049.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.312.677,12 | 1.0 | 8654.0 | 1145.0 | 09.Juni2042 | 390.0 |
| KLAC | KLA CORP | Technologie | 1.311.431,99 | 1.0 | 9341.0 | 1468.0 | 15.Juli2062 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.311.524,08 | 1.0 | 9613.0 | 324.0 | 16.Juli2030 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.310.633,98 | 1.0 | 10542.0 | 641.0 | 15.März2034 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.309.677,11 | 1.0 | 7982.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.310.009,77 | 1.0 | 8415.0 | 1136.0 | 20.Juni2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.309.254,72 | 1.0 | 6856.0 | 1460.0 | 15.März2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.307.550,69 | 1.0 | 10028.0 | 1178.0 | 15.März2046 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.307.759,44 | 1.0 | 8243.0 | 1132.0 | 15.Juni2046 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.305.820,41 | 1.0 | 10280.0 | 725.0 | 23.Juni2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.304.506,41 | 1.0 | 6941.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| T | AT&T INC | Kommunikation | 1.304.183,59 | 1.0 | 6530.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.302.796,10 | 1.0 | 10203.0 | 745.0 | 15.Aug.2035 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.301.884,98 | 1.0 | 9986.0 | 552.0 | 08.Aug.2032 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.302.280,45 | 1.0 | 10519.0 | 577.0 | 15.März2033 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.300.283,04 | 1.0 | 8909.0 | 454.0 | 15.Okt.2030 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.298.914,09 | 1.0 | 9962.0 | 1405.0 | 15.März2056 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.298.415,32 | 1.0 | 10208.0 | 555.0 | 15.Sept.2032 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.298.731,47 | 1.0 | 10270.0 | 292.0 | 01.Apr.2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.297.814,81 | 1.0 | 9690.0 | 420.0 | 15.Sept.2030 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.296.599,68 | 1.0 | 7370.0 | 1131.0 | 28.Mai2040 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 1.296.803,41 | 1.0 | 8910.0 | 1155.0 | 01.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.295.374,45 | 1.0 | 8808.0 | 522.0 | 12.Aug.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.295.624,98 | 1.0 | 8940.0 | 537.0 | 15.Nov.2031 | 245.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.295.626,30 | 1.0 | 10600.0 | 713.0 | 15.Apr.2035 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.294.697,55 | 1.0 | 8938.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| MPLX | MPLX LP | Energie | 1.292.078,76 | 1.0 | 10148.0 | 274.0 | 15.Feb.2029 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.292.250,41 | 1.0 | 6687.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.290.816,68 | 1.0 | 10227.0 | 649.0 | 05.Jan.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.291.111,84 | 1.0 | 9283.0 | 476.0 | 25.März2031 | 296.0 |
| AAPL | APPLE INC | Technologie | 1.291.495,80 | 1.0 | 10157.0 | 617.0 | 10.Mai2033 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.289.897,86 | 1.0 | 10234.0 | 729.0 | 30.Okt.2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.282.473,31 | 1.0 | 10358.0 | 294.0 | 08.Apr.2029 | 526.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.281.252,94 | 1.0 | 10137.0 | 737.0 | 15.Sept.2035 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.496,56 | 1.0 | 10175.0 | 540.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.280.793,93 | 1.0 | 9966.0 | 416.0 | 15.Sept.2031 | 434.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.279.556,03 | 1.0 | 7750.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.279.908,29 | 1.0 | 9108.0 | 1478.0 | 22.März2063 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.278.241,10 | 1.0 | 10150.0 | 494.0 | 29.Jan.2032 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.277.347,49 | 1.0 | 7287.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.277.928,13 | 1.0 | 9276.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.278.100,64 | 1.0 | 9805.0 | 728.0 | 30.Apr.2036 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.278.134,89 | 1.0 | 10634.0 | 627.0 | 15.Nov.2033 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 1.276.958,47 | 1.0 | 9437.0 | 380.0 | 24.Jan.2030 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.276.325,28 | 1.0 | 10092.0 | 1344.0 | 15.März2055 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.274.802,40 | 1.0 | 10633.0 | 436.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.273.577,72 | 1.0 | 10374.0 | 280.0 | 15.März2029 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.271.754,05 | 1.0 | 8445.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.270.720,49 | 1.0 | 6583.0 | 1464.0 | 15.Juni2050 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.269.381,42 | 1.0 | 10080.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.268.858,48 | 1.0 | 6993.0 | 1425.0 | 01.März2050 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.264.991,76 | 1.0 | 8735.0 | 1231.0 | 03.Nov.2045 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.265.302,26 | 1.0 | 10023.0 | 1306.0 | 27.März2053 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.265.602,00 | 1.0 | 10066.0 | 647.0 | 10.Jan.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.589,17 | 1.0 | 10132.0 | 743.0 | 17.Aug.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.262.942,20 | 1.0 | 11081.0 | 548.0 | 29.Nov.2032 | 670.0 |
| HUM | HUMANA INC | Versicherung | 1.261.167,28 | 1.0 | 8862.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.261.517,89 | 1.0 | 10260.0 | 574.0 | 15.Dez.2032 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.261.981,91 | 1.0 | 10238.0 | 378.0 | 07.Apr.2030 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.259.818,99 | 1.0 | 10247.0 | 677.0 | 01.Sept.2034 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.257.945,17 | 1.0 | 7466.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.212,86 | 1.0 | 10044.0 | 763.0 | 07.Okt.2035 | 479.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.257.004,65 | 1.0 | 6138.0 | 1473.0 | 18.Mai2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.255.305,01 | 1.0 | 10021.0 | 1351.0 | 15.Mai2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.254.623,05 | 1.0 | 10279.0 | 536.0 | 20.Juli2033 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.252.215,56 | 1.0 | 10210.0 | 357.0 | 15.Dez.2029 | 485.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.252.491,73 | 1.0 | 9221.0 | 478.0 | 01.Apr.2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.252.508,83 | 1.0 | 8289.0 | 1320.0 | 15.März2049 | 425.0 |
| NXPI | NXP BV | Technologie | 1.252.670,59 | 1.0 | 9623.0 | 394.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.251.526,01 | 1.0 | 6086.0 | 1634.0 | 15.Mai2060 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.888,61 | 1.0 | 8955.0 | 537.0 | 15.Jan.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.246.930,53 | 1.0 | 10339.0 | 301.0 | 16.Apr.2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.246.143,32 | 1.0 | 7539.0 | 1372.0 | 15.Juli2050 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.551,22 | 1.0 | 10078.0 | 382.0 | 01.Mai2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.243.771,21 | 1.0 | 8920.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.780,75 | 1.0 | 10290.0 | 354.0 | 23.Nov.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.240.512,23 | 1.0 | 10438.0 | 299.0 | 08.Mai2029 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.239.128,54 | 1.0 | 9444.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.233.554,65 | 1.0 | 10731.0 | 638.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.232.506,96 | 1.0 | 10464.0 | 588.0 | 19.Apr.2034 | 541.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.232.665,37 | 1.0 | 8966.0 | 1110.0 | 15.März2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.232.736,63 | 1.0 | 7852.0 | 1285.0 | 01.Apr.2063 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.228.072,85 | 1.0 | 10342.0 | 663.0 | 04.Apr.2034 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.228.685,72 | 1.0 | 10502.0 | 287.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.227.449,25 | 1.0 | 7351.0 | 1161.0 | 17.Sept.2041 | 293.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.227.570,42 | 1.0 | 9604.0 | 447.0 | 15.Jan.2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.225.313,47 | 1.0 | 9248.0 | 418.0 | 24.Juni2031 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.224.284,89 | 1.0 | 8931.0 | 477.0 | 01.März2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.221.797,79 | 1.0 | 9853.0 | 395.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | 1.220.952,61 | 1.0 | 10408.0 | 578.0 | 28.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.221.651,92 | 1.0 | 10614.0 | 544.0 | 13.Sept.2033 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.213.981,20 | 1.0 | 10235.0 | 361.0 | 17.Dez.2029 | 478.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.214.229,54 | 1.0 | 9618.0 | 1370.0 | 15.Mai2053 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.212.007,01 | 1.0 | 10078.0 | 1051.0 | 15.Juni2042 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.211.022,37 | 1.0 | 7590.0 | 1316.0 | 15.Juli2048 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.211.235,79 | 1.0 | 10430.0 | 673.0 | 13.Mai2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.208.903,53 | 1.0 | 8787.0 | 509.0 | 15.Juni2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.208.058,53 | 1.0 | 10401.0 | 721.0 | 15.Aug.2035 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.206.598,15 | 1.0 | 10309.0 | 429.0 | 15.März2031 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.207.166,00 | 1.0 | 7730.0 | 1129.0 | 15.Juni2041 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.204.285,41 | 1.0 | 8174.0 | 1122.0 | 15.März2042 | 376.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.201.441,33 | 1.0 | 6365.0 | 1497.0 | 15.Okt.2052 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.200.229,58 | 1.0 | 8506.0 | 1366.0 | 01.Apr.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.201.000,37 | 1.0 | 7383.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 1.198.734,89 | 1.0 | 10291.0 | 385.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.196.731,80 | 1.0 | 6547.0 | 1514.0 | 15.März2052 | 303.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.197.133,65 | 1.0 | 10031.0 | 359.0 | 15.Feb.2030 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.193.731,63 | 1.0 | 9863.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.192.934,88 | 1.0 | 10470.0 | 344.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.190.017,59 | 1.0 | 10219.0 | 273.0 | 19.Jan.2029 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.185.428,06 | 1.0 | 9950.0 | 304.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.183.700,49 | 1.0 | 10419.0 | 273.0 | 23.Jan.2030 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.182.886,43 | 1.0 | 5070.0 | 1664.0 | 15.Aug.2062 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.181.931,45 | 1.0 | 6981.0 | 1442.0 | 15.Juni2051 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.198,23 | 1.0 | 10556.0 | 958.0 | 01.Juni2040 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.176.383,59 | 1.0 | 9954.0 | 589.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.173.474,42 | 1.0 | 9080.0 | 500.0 | 28.Mai2031 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.173.002,30 | 1.0 | 9439.0 | 353.0 | 01.Okt.2029 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.169.629,92 | 1.0 | 10605.0 | 626.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.168.851,92 | 1.0 | 9149.0 | 555.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.169.108,83 | 1.0 | 5772.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.165.170,90 | 1.0 | 9439.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.165.864,16 | 1.0 | 9413.0 | 363.0 | 15.Nov.2029 | 253.0 |
| USB | US BANCORP | Bankwesen | 1.161.014,87 | 1.0 | 9620.0 | 330.0 | 30.Juli2029 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 1.158.764,59 | 1.0 | 7261.0 | 1161.0 | 15.Juli2041 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.157.162,13 | 1.0 | 9347.0 | 384.0 | 15.Feb.2030 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 1.155.718,46 | 1.0 | 10035.0 | 583.0 | 15.Nov.2032 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.153.889,03 | 1.0 | 9467.0 | 375.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.154.347,35 | 1.0 | 9291.0 | 1260.0 | 15.März2049 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.153.242,64 | 1.0 | 10064.0 | 745.0 | 25.Sept.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.152.506,20 | 1.0 | 10584.0 | 551.0 | 01.Nov.2032 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.150.733,59 | 1.0 | 10188.0 | 281.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.149.474,72 | 1.0 | 9513.0 | 403.0 | 22.Mai2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.142.848,45 | 1.0 | 9801.0 | 298.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.143.379,35 | 1.0 | 10226.0 | 690.0 | 14.Aug.2034 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.140.576,31 | 1.0 | 8999.0 | 537.0 | 01.Dez.2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.139.133,18 | 1.0 | 10100.0 | 773.0 | 13.Feb.2036 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.137.723,48 | 1.0 | 10264.0 | 384.0 | 15.Juli2030 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.137.879,22 | 1.0 | 8623.0 | 567.0 | 15.Feb.2032 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.134.180,00 | 1.0 | 7170.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.134.372,33 | 1.0 | 9964.0 | 1400.0 | 04.Dez.2055 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.134.407,95 | 1.0 | 9883.0 | 383.0 | 15.Apr.2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.133.392,37 | 1.0 | 6956.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.130.662,27 | 1.0 | 9390.0 | 347.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.126.377,43 | 1.0 | 9939.0 | 599.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.125.017,79 | 1.0 | 10576.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.125.433,14 | 1.0 | 7722.0 | 1162.0 | 05.Mai2041 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.119.697,84 | 1.0 | 9347.0 | 543.0 | 01.März2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.115.724,70 | 1.0 | 9037.0 | 548.0 | 19.Mai2032 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.113.236,07 | 1.0 | 8659.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.859,73 | 1.0 | 8291.0 | 1108.0 | 15.Juli2042 | 400.0 |
| GLW | CORNING INC | Technologie | 1.111.050,07 | 1.0 | 8080.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.109.141,84 | 1.0 | 6945.0 | 1453.0 | 20.Mai2050 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.104.071,77 | 1.0 | 9410.0 | 405.0 | 20.Mai2030 | 282.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.099.757,56 | 1.0 | 7670.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.099.095,83 | 1.0 | 7929.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.097.509,29 | 1.0 | 10199.0 | 362.0 | 16.Dez.2029 | 462.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.096.136,76 | 1.0 | 7418.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.095.484,01 | 1.0 | 9438.0 | 357.0 | 22.Okt.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.094.700,24 | 1.0 | 8214.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.092.020,47 | 1.0 | 10220.0 | 716.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.088.012,99 | 1.0 | 9851.0 | 299.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.087.413,91 | 1.0 | 9489.0 | 380.0 | 15.Feb.2030 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.083.344,53 | 1.0 | 10290.0 | 1326.0 | 15.Sept.2055 | 608.0 |
| OKE | ONEOK INC | Energie | 1.080.724,06 | 1.0 | 10095.0 | 739.0 | 15.Okt.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.198,93 | 1.0 | 9466.0 | 1370.0 | 08.Feb.2054 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.073.391,16 | 1.0 | 10267.0 | 347.0 | 15.Nov.2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.072.197,81 | 1.0 | 7420.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| FISV | FISERV INC | Technologie | 1.066.335,94 | 1.0 | 9892.0 | 449.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.064.468,52 | 1.0 | 10594.0 | 575.0 | 15.März2033 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.057.887,82 | 1.0 | 6922.0 | 1400.0 | 01.März2050 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.120,07 | 1.0 | 9978.0 | 426.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.054.311,83 | 1.0 | 9656.0 | 385.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.053.485,83 | 1.0 | 10366.0 | 737.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.049.666,87 | 1.0 | 6310.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | 1.044.699,91 | 1.0 | 10180.0 | 743.0 | 15.Juni2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.041.323,31 | 1.0 | 6906.0 | 1641.0 | 06.Apr.2071 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.039.566,11 | 1.0 | 9198.0 | 1284.0 | 15.März2049 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.039.067,06 | 1.0 | 8819.0 | 1219.0 | 01.Juni2047 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.036.346,06 | 1.0 | 10055.0 | 587.0 | 15.Jan.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.031.653,55 | 1.0 | 6309.0 | 1476.0 | 01.Dez.2051 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.031.002,75 | 1.0 | 10253.0 | 729.0 | 15.Mai2035 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.028.743,93 | 1.0 | 9502.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.025.906,13 | 1.0 | 7370.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.021.294,14 | 1.0 | 10181.0 | 1319.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.011.806,69 | 1.0 | 10189.0 | 346.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 1.009.780,25 | 1.0 | 6804.0 | 1476.0 | 11.Mai2050 | 308.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.008.868,09 | 1.0 | 10214.0 | 397.0 | 03.Juni2030 | 481.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.005.953,57 | 1.0 | 6174.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.006.090,47 | 1.0 | 8346.0 | 1331.0 | 25.Feb.2050 | 435.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.005.415,16 | 1.0 | 7171.0 | 1381.0 | 04.März2051 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 993.758,25 | 1.0 | 6389.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 984.073,22 | 1.0 | 10402.0 | 588.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 976.785,22 | 1.0 | 9981.0 | 387.0 | 15.Mai2030 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 969.854,60 | 1.0 | 8683.0 | 584.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.156,67 | 1.0 | 9614.0 | 390.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 965.998,32 | 1.0 | 10485.0 | 546.0 | 13.Sept.2033 | 547.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 966.794,07 | 1.0 | 9625.0 | 1091.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 962.760,05 | 1.0 | 9813.0 | 403.0 | 15.Juli2030 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 960.689,05 | 1.0 | 10248.0 | 1013.0 | 30.Mai2041 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 956.151,62 | 1.0 | 7245.0 | 1428.0 | 15.Nov.2049 | 340.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 956.923,55 | 1.0 | 6990.0 | 1412.0 | 15.Okt.2050 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 955.475,06 | 1.0 | 9678.0 | 402.0 | 01.Juni2030 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 952.601,61 | 1.0 | 8148.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 947.702,95 | 1.0 | 5761.0 | 1594.0 | 15.Mai2050 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 947.844,19 | 1.0 | 9654.0 | 340.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 946.774,56 | 1.0 | 10000.0 | 998.0 | 17.Aug.2040 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 945.308,88 | 1.0 | 7621.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 944.015,43 | 1.0 | 10129.0 | 332.0 | 11.Sept.2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 931.199,88 | 1.0 | 9589.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 920.106,76 | 1.0 | 6121.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 919.119,99 | 1.0 | 6429.0 | 1510.0 | 15.Mai2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 916.494,05 | 1.0 | 6439.0 | 1576.0 | 09.Juli2060 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 907.116,38 | 1.0 | 7604.0 | 1449.0 | 01.März2052 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 905.669,95 | 1.0 | 7444.0 | 1112.0 | 01.März2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.980,79 | 1.0 | 10111.0 | 344.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 891.812,44 | 1.0 | 9541.0 | 395.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 890.534,03 | 1.0 | 7266.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 881.068,65 | 1.0 | 10285.0 | 387.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.093,87 | 1.0 | 9031.0 | 433.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.375,66 | 1.0 | 9963.0 | 773.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 876.716,56 | 1.0 | 10002.0 | 773.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.962,18 | 1.0 | 7049.0 | 1444.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.253,13 | 1.0 | 9294.0 | 410.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 866.321,88 | 1.0 | 8989.0 | 473.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 862.968,18 | 1.0 | 10241.0 | 351.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 860.161,37 | 1.0 | 10936.0 | 623.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 860.934,96 | 1.0 | 7587.0 | 1120.0 | 11.Mai2041 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 848.841,73 | 1.0 | 7026.0 | 1168.0 | 19.Mai2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 846.206,27 | 1.0 | 7592.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 840.066,62 | 1.0 | 10347.0 | 396.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.629,82 | 1.0 | 9368.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 831.818,45 | 1.0 | 7616.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 831.051,29 | 1.0 | 10102.0 | 395.0 | 01.Juli2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.294,16 | 1.0 | 8445.0 | 1175.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 820.670,05 | 1.0 | 6501.0 | 1507.0 | 15.Juni2050 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 815.579,41 | 1.0 | 10305.0 | 359.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 809.289,05 | 1.0 | 7402.0 | 1176.0 | 22.Juni2047 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 807.138,60 | 1.0 | 7008.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 798.793,70 | 1.0 | 10413.0 | 310.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 792.765,30 | 1.0 | 10358.0 | 381.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 787.811,53 | 1.0 | 6440.0 | 1527.0 | 01.Juni2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 772.158,41 | 1.0 | 10003.0 | 588.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 760.796,30 | 1.0 | 7862.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 747.782,18 | 1.0 | 7304.0 | 1370.0 | 01.Mai2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 744.701,80 | 1.0 | 5981.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 743.972,82 | 1.0 | 7637.0 | 1404.0 | 06.Apr.2050 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 739.331,23 | 1.0 | 6536.0 | 1522.0 | 01.Juni2050 | 280.0 |
| HUM | HUMANA INC | Versicherung | 739.388,84 | 1.0 | 8666.0 | 556.0 | 03.Feb.2032 | 215.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 735.333,71 | 1.0 | 5940.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 714.858,55 | 1.0 | 10327.0 | 392.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 713.945,32 | 1.0 | 9823.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 641.938,26 | 1.0 | 5564.0 | 1802.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 631.422,16 | 1.0 | 9998.0 | 585.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 627.707,87 | 1.0 | 10015.0 | 272.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 618.423,44 | 1.0 | 11779.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 585.348,24 | 1.0 | 9991.0 | 735.0 | 12.Aug.2035 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 566.118,94 | 1.0 | 10128.0 | 749.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 507.403,03 | 1.0 | 10011.0 | 447.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 499.700,47 | 1.0 | 9977.0 | 439.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 485.630,55 | 1.0 | 10116.0 | 396.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 461.557,41 | 1.0 | 9268.0 | 1281.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.482,07 | 0.0 | 10032.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 385.528,46 | 0.0 | 10279.0 | 389.0 | 10.Juli2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 380.207,47 | 0.0 | 10089.0 | 578.0 | 15.Jan.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.301,64 | 0.0 | 10197.0 | 371.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 349.600,08 | 0.0 | 10246.0 | 1401.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 346.524,37 | 0.0 | 9977.0 | 747.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 341.055,88 | 0.0 | 10346.0 | 707.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 327.095,79 | 0.0 | 10366.0 | 281.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.774,19 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 309.617,22 | 0.0 | 9899.0 | 733.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.050,18 | 0.0 | 10062.0 | 277.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.690,11 | 0.0 | 10240.0 | 1364.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.128,79 | 0.0 | 9286.0 | 413.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 209.819,20 | 0.0 | 10205.0 | 1320.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.421,12 | 0.0 | 10106.0 | 723.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 123.164,03 | 0.0 | 10054.0 | 425.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.499,02 | 0.0 | 10006.0 | 429.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.420,51 | 0.0 | 10024.0 | 736.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.680,22 | 0.0 | 11331.0 | 857.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.733,99 | 0.0 | 10397.0 | 390.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.367,11 | 0.0 | 9792.0 | 754.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.204,78 | 0.0 | 10019.0 | 428.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 21.835,58 | 0.0 | 8676.0 | 1187.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 878,75 | 0.0 | 1091.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,71 | 0.0 | 12677.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -93.615,15 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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