Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3003 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.999.788,74 | 112.0 | 10008.0 | 14.0 | nan | 371.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.695.672,95 | 21.0 | 9342.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.389.600,75 | 17.0 | 8903.0 | 1228.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.990.445,44 | 15.0 | 9838.0 | 390.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.162.810,66 | 14.0 | 9488.0 | 896.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.057.519,52 | 14.0 | 9959.0 | 779.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 12.931.333,62 | 14.0 | 9976.0 | 1255.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.759.444,92 | 14.0 | 10165.0 | 617.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 12.531.910,91 | 14.0 | 9944.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.486.413,71 | 14.0 | 10511.0 | 634.0 | 23.Jan.2035 | 547.0 |
| T | AT&T INC | Kommunikation | 12.434.560,38 | 14.0 | 6812.0 | 1473.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.354.139,64 | 13.0 | 10409.0 | 597.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.253.147,34 | 13.0 | 10222.0 | 547.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.203.442,94 | 13.0 | 9325.0 | 1241.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.144.739,90 | 13.0 | 9591.0 | 1367.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.097.152,30 | 13.0 | 6783.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.877.654,01 | 13.0 | 9694.0 | 363.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.601.862,52 | 13.0 | 8373.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.569.903,07 | 13.0 | 11258.0 | 825.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.209.839,16 | 12.0 | 9877.0 | 1487.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 11.169.670,43 | 12.0 | 8556.0 | 705.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.117.725,66 | 12.0 | 10274.0 | 545.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.593.549,36 | 12.0 | 8177.0 | 1295.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.281.887,95 | 11.0 | 10305.0 | 380.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.214.197,92 | 11.0 | 9210.0 | 541.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.080.801,62 | 11.0 | 10567.0 | 602.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.065.290,98 | 11.0 | 10533.0 | 693.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.029.027,82 | 11.0 | 9395.0 | 542.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.009.743,40 | 11.0 | 6739.0 | 1563.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.949.241,24 | 11.0 | 9244.0 | 544.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.926.116,16 | 11.0 | 10474.0 | 607.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.901.445,56 | 11.0 | 10349.0 | 386.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.892.224,81 | 11.0 | 7035.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 9.859.786,58 | 11.0 | 6773.0 | 1546.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.813.290,86 | 11.0 | 9190.0 | 542.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.761.075,44 | 11.0 | 10397.0 | 587.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.577.389,81 | 10.0 | 9944.0 | 1321.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.531.452,81 | 10.0 | 8969.0 | 506.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.316.263,45 | 10.0 | 10536.0 | 688.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.251.940,46 | 10.0 | 9247.0 | 540.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.182.327,98 | 10.0 | 7493.0 | 1072.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.132.026,05 | 10.0 | 10462.0 | 595.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.091.323,15 | 10.0 | 8893.0 | 510.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.062.066,81 | 10.0 | 9207.0 | 487.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.053.932,11 | 10.0 | 8965.0 | 509.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.036.682,51 | 10.0 | 8884.0 | 473.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.024.245,57 | 10.0 | 8990.0 | 529.0 | 20.Okt.2032 | 251.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.971.323,22 | 10.0 | 6285.0 | 1575.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.849.278,47 | 10.0 | 9356.0 | 385.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.829.525,19 | 10.0 | 9502.0 | 356.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.737.933,11 | 10.0 | 10464.0 | 632.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.713.564,45 | 9.0 | 10034.0 | 540.0 | 27.Apr.2033 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 8.701.834,03 | 9.0 | 10024.0 | 382.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.691.409,86 | 9.0 | 9355.0 | 1495.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.662.298,01 | 9.0 | 10251.0 | 548.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.658.248,62 | 9.0 | 10497.0 | 632.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.623.987,55 | 9.0 | 10762.0 | 611.0 | 15.Sept.2034 | 587.0 |
| AAPL | APPLE INC | Technologie | 8.622.436,51 | 9.0 | 9358.0 | 1226.0 | 23.Feb.2046 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.620.535,21 | 9.0 | 10093.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.506.394,30 | 9.0 | 8923.0 | 476.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.445.501,56 | 9.0 | 10417.0 | 682.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.422.822,84 | 9.0 | 8968.0 | 454.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.399.041,16 | 9.0 | 10359.0 | 597.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.369.432,69 | 9.0 | 10322.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.350.926,44 | 9.0 | 9143.0 | 493.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.335.794,56 | 9.0 | 8825.0 | 569.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.293.745,78 | 9.0 | 9011.0 | 430.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.280.598,02 | 9.0 | 9097.0 | 491.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.261.371,52 | 9.0 | 10468.0 | 690.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.261.636,07 | 9.0 | 9142.0 | 488.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 8.255.210,55 | 9.0 | 9279.0 | 414.0 | 03.Juni2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 8.217.904,23 | 9.0 | 10289.0 | 964.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.155.352,40 | 9.0 | 9022.0 | 1023.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.149.572,27 | 9.0 | 9171.0 | 495.0 | 22.Apr.2032 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 8.139.170,71 | 9.0 | 9940.0 | 1403.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.136.010,73 | 9.0 | 9048.0 | 535.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 8.032.380,55 | 9.0 | 9193.0 | 537.0 | 25.Jan.2033 | 306.0 |
| META | META PLATFORMS INC | Kommunikation | 7.997.821,51 | 9.0 | 9740.0 | 572.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.963.274,76 | 9.0 | 9114.0 | 1142.0 | 20.Juli2045 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.854.755,87 | 9.0 | 8303.0 | 1352.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.806.905,44 | 9.0 | 10357.0 | 665.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.784.825,81 | 8.0 | 10089.0 | 775.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.776.616,72 | 8.0 | 9348.0 | 410.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.771.505,07 | 8.0 | 9420.0 | 1101.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.744.658,43 | 8.0 | 9568.0 | 549.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.731.149,47 | 8.0 | 9395.0 | 380.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.695.462,09 | 8.0 | 10355.0 | 385.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.676.083,21 | 8.0 | 9345.0 | 388.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.666.762,35 | 8.0 | 10305.0 | 702.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.659.033,78 | 8.0 | 10366.0 | 665.0 | 19.Juli2035 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.601.109,38 | 8.0 | 9897.0 | 317.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.064,27 | 8.0 | 10443.0 | 637.0 | 23.Jan.2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.538.022,47 | 8.0 | 5759.0 | 1588.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.502.560,91 | 8.0 | 10179.0 | 698.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.468.950,01 | 8.0 | 10606.0 | 714.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.448.087,09 | 8.0 | 9269.0 | 903.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.439.509,67 | 8.0 | 10470.0 | 603.0 | 21.Juli2034 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.409.895,88 | 8.0 | 9356.0 | 466.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.400.298,76 | 8.0 | 10520.0 | 721.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.358.602,84 | 8.0 | 8799.0 | 498.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.353.764,89 | 8.0 | 8802.0 | 486.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.340.527,04 | 8.0 | 10096.0 | 1332.0 | 19.Nov.2055 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.321.983,32 | 8.0 | 9536.0 | 1059.0 | 23.Okt.2045 | 648.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.316.222,17 | 8.0 | 12054.0 | 882.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.287.098,37 | 8.0 | 9527.0 | 361.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.284.317,60 | 8.0 | 5962.0 | 1501.0 | 01.Nov.2051 | 289.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.262.698,58 | 8.0 | 9696.0 | 1113.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.246.776,81 | 8.0 | 8196.0 | 1269.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 7.232.557,03 | 8.0 | 9902.0 | 1384.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.218.676,72 | 8.0 | 10257.0 | 322.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.216.793,68 | 8.0 | 9145.0 | 483.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.213.173,21 | 8.0 | 8775.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.181.182,27 | 8.0 | 9982.0 | 782.0 | 15.Jan.2036 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.169.426,10 | 8.0 | 9494.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.147.016,38 | 8.0 | 10726.0 | 650.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.139.533,44 | 8.0 | 8966.0 | 532.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.106.874,64 | 8.0 | 10061.0 | 747.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.093.158,60 | 8.0 | 11151.0 | 610.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.075.079,64 | 8.0 | 10136.0 | 1101.0 | 19.Nov.2045 | 556.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 7.068.137,72 | 8.0 | 10171.0 | 590.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.025.160,56 | 8.0 | 8714.0 | 828.0 | 15.Nov.2035 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.015.505,41 | 8.0 | 10594.0 | 638.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.013.810,76 | 8.0 | 10109.0 | 693.0 | 23.Okt.2035 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.010.168,52 | 8.0 | 11348.0 | 876.0 | 15.Mai2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.979.122,71 | 8.0 | 10215.0 | 394.0 | 19.Mai2030 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.952.206,45 | 8.0 | 11740.0 | 370.0 | 15.Juni2030 | 875.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.932.091,73 | 8.0 | 8911.0 | 547.0 | 10.Dez.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.932.181,36 | 8.0 | 9886.0 | 1375.0 | 15.März2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.914.515,57 | 8.0 | 9216.0 | 691.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.900.190,66 | 8.0 | 10349.0 | 385.0 | 17.Apr.2031 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.885.252,82 | 8.0 | 9896.0 | 749.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.823.389,79 | 7.0 | 10739.0 | 653.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 6.804.591,66 | 7.0 | 9608.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 6.788.248,57 | 7.0 | 10038.0 | 369.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.780.774,22 | 7.0 | 7204.0 | 1433.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 6.775.448,97 | 7.0 | 9364.0 | 386.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.776.072,49 | 7.0 | 12288.0 | 399.0 | 15.Dez.2030 | 963.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.769.734,21 | 7.0 | 8925.0 | 538.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.767.450,33 | 7.0 | 6886.0 | 1570.0 | 22.März2061 | 370.0 |
| V | VISA INC | Technologie | 6.761.681,85 | 7.0 | 8826.0 | 1226.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.746.677,49 | 7.0 | 10479.0 | 708.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.728.762,38 | 7.0 | 7983.0 | 1084.0 | 22.Apr.2042 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.726.206,30 | 7.0 | 10902.0 | 800.0 | 16.Dez.2036 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.722.558,39 | 7.0 | 9678.0 | 315.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.720.178,88 | 7.0 | 10365.0 | 364.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.708.664,20 | 7.0 | 9060.0 | 529.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.702.484,03 | 7.0 | 11014.0 | 1012.0 | 09.März2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.666.976,73 | 7.0 | 10314.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.617.580,77 | 7.0 | 8701.0 | 1331.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.615.162,90 | 7.0 | 10072.0 | 283.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.610.591,01 | 7.0 | 10713.0 | 649.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.592.158,18 | 7.0 | 9866.0 | 315.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.590.749,82 | 7.0 | 10085.0 | 540.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.572.419,74 | 7.0 | 7872.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.568.490,62 | 7.0 | 9095.0 | 532.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.557.567,48 | 7.0 | 10285.0 | 322.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.547.970,19 | 7.0 | 10056.0 | 443.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.539.447,24 | 7.0 | 10578.0 | 709.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.536.964,45 | 7.0 | 10240.0 | 612.0 | 15.Juli2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.536.368,93 | 7.0 | 10008.0 | 1356.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.535.350,92 | 7.0 | 10139.0 | 316.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.508.716,54 | 7.0 | 9068.0 | 888.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.502.742,39 | 7.0 | 7207.0 | 1394.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 6.494.585,12 | 7.0 | 9926.0 | 589.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.474.920,10 | 7.0 | 9054.0 | 528.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.451.974,74 | 7.0 | 10309.0 | 709.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.415.022,23 | 7.0 | 10333.0 | 360.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 6.397.823,93 | 7.0 | 9690.0 | 749.0 | 15.Mai2035 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.376.517,86 | 7.0 | 9090.0 | 1115.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.363.376,47 | 7.0 | 9087.0 | 938.0 | 22.Juli2038 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 6.353.822,08 | 7.0 | 9183.0 | 476.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.353.878,38 | 7.0 | 10132.0 | 349.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 6.335.005,25 | 7.0 | 9587.0 | 1468.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.322.366,41 | 7.0 | 10275.0 | 385.0 | 31.März2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 6.313.476,56 | 7.0 | 11366.0 | 1289.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.313.675,33 | 7.0 | 10171.0 | 541.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.307.474,50 | 7.0 | 10442.0 | 303.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.304.357,09 | 7.0 | 9052.0 | 480.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.302.820,83 | 7.0 | 10019.0 | 753.0 | 21.Okt.2036 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.273.054,19 | 7.0 | 9940.0 | 1453.0 | 02.März2063 | 575.0 |
| FISV | FISERV INC | Technologie | 6.268.873,25 | 7.0 | 10339.0 | 610.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.267.402,66 | 7.0 | 7892.0 | 1107.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.253.460,76 | 7.0 | 10270.0 | 321.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.249.236,16 | 7.0 | 11030.0 | 975.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.247.527,89 | 7.0 | 9926.0 | 359.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.235.002,73 | 7.0 | 9285.0 | 558.0 | 15.März2032 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.228.898,69 | 7.0 | 12097.0 | 424.0 | 01.März2031 | 850.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.212.407,86 | 7.0 | 10340.0 | 661.0 | 15.März2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.202.311,56 | 7.0 | 6554.0 | 1347.0 | 01.Apr.2050 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.193.445,98 | 7.0 | 9921.0 | 1339.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.183.164,10 | 7.0 | 10138.0 | 1068.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.169.087,32 | 7.0 | 10005.0 | 430.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.156.904,87 | 7.0 | 10165.0 | 403.0 | 18.Juli2031 | 473.0 |
| AAPL | APPLE INC | Technologie | 6.154.082,34 | 7.0 | 8554.0 | 1192.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.152.053,15 | 7.0 | 8365.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.147.412,31 | 7.0 | 9035.0 | 503.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.123.622,34 | 7.0 | 11442.0 | 876.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.118.533,45 | 7.0 | 7231.0 | 1151.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.118.924,87 | 7.0 | 9779.0 | 586.0 | 06.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.116.499,47 | 7.0 | 9172.0 | 1202.0 | 14.Mai2045 | 470.0 |
| FISV | FISERV INC | Technologie | 6.115.073,63 | 7.0 | 9669.0 | 324.0 | 01.Juli2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.113.898,54 | 7.0 | 9053.0 | 485.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.093.857,12 | 7.0 | 10008.0 | 860.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 6.087.975,89 | 7.0 | 10284.0 | 287.0 | 13.Feb.2030 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 6.082.949,04 | 7.0 | 10374.0 | 736.0 | 15.Juli2035 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.079.370,98 | 7.0 | 8895.0 | 1182.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.062.563,25 | 7.0 | 10096.0 | 341.0 | 19.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.059.058,05 | 7.0 | 10538.0 | 692.0 | 25.Feb.2036 | 579.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.055.563,41 | 7.0 | 11226.0 | 879.0 | 15.Dez.2038 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.023.370,34 | 7.0 | 9007.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.008.300,02 | 7.0 | 10074.0 | 1423.0 | 15.Nov.2055 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.990.583,66 | 7.0 | 11244.0 | 741.0 | 20.Juni2036 | 704.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.963.073,84 | 6.0 | 9622.0 | 420.0 | 01.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.957.299,24 | 6.0 | 8579.0 | 1261.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.951.508,50 | 6.0 | 9993.0 | 788.0 | 15.Feb.2036 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.951.007,58 | 6.0 | 10209.0 | 671.0 | 10.Sept.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 5.944.967,04 | 6.0 | 11117.0 | 645.0 | 01.Mai2034 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.945.176,13 | 6.0 | 8244.0 | 1345.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.939.566,06 | 6.0 | 9992.0 | 431.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.937.802,50 | 6.0 | 10026.0 | 761.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.914.860,55 | 6.0 | 10384.0 | 364.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.913.398,90 | 6.0 | 9708.0 | 554.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.903.105,55 | 6.0 | 7252.0 | 1210.0 | 15.Juli2046 | 400.0 |
| T | AT&T INC | Kommunikation | 5.870.739,00 | 6.0 | 7117.0 | 1425.0 | 01.Juni2051 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.868.681,81 | 6.0 | 10366.0 | 368.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.855.492,01 | 6.0 | 9990.0 | 1421.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.854.661,44 | 6.0 | 10555.0 | 694.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.847.007,77 | 6.0 | 9921.0 | 299.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.843.876,52 | 6.0 | 9799.0 | 568.0 | 26.Sept.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.827.334,77 | 6.0 | 9958.0 | 387.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.826.665,94 | 6.0 | 10394.0 | 448.0 | 26.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.822.071,58 | 6.0 | 9934.0 | 732.0 | 15.März2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.777.044,73 | 6.0 | 10463.0 | 581.0 | 15.Feb.2033 | 535.0 |
| AAPL | APPLE INC | Technologie | 5.752.868,19 | 6.0 | 8936.0 | 485.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.749.697,27 | 6.0 | 8787.0 | 453.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.746.681,27 | 6.0 | 9206.0 | 500.0 | 01.Juni2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.742.993,98 | 6.0 | 11493.0 | 836.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.735.412,58 | 6.0 | 9745.0 | 716.0 | 01.Nov.2034 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.733.116,00 | 6.0 | 10469.0 | 304.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.728.455,03 | 6.0 | 11224.0 | 611.0 | 01.Nov.2034 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.729.029,37 | 6.0 | 9185.0 | 1210.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.722.908,06 | 6.0 | 9798.0 | 329.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.717.210,21 | 6.0 | 8603.0 | 893.0 | 15.Nov.2036 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.717.654,27 | 6.0 | 10736.0 | 353.0 | 06.März2030 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 5.714.930,60 | 6.0 | 10317.0 | 318.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.705.759,56 | 6.0 | 11064.0 | 615.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 5.702.662,60 | 6.0 | 8266.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| T | AT&T INC | Kommunikation | 5.702.065,30 | 6.0 | 10320.0 | 731.0 | 15.Aug.2035 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.700.054,56 | 6.0 | 10139.0 | 1204.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.693.528,52 | 6.0 | 10461.0 | 304.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.672.387,25 | 6.0 | 6905.0 | 1333.0 | 25.März2051 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.666.259,33 | 6.0 | 9023.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.656.579,56 | 6.0 | 9790.0 | 406.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.651.568,49 | 6.0 | 8807.0 | 544.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.648.542,07 | 6.0 | 9223.0 | 1347.0 | 26.Sept.2065 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.642.573,04 | 6.0 | 10050.0 | 785.0 | 20.Nov.2035 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.628.630,24 | 6.0 | 10054.0 | 312.0 | 08.Mai2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.621.979,58 | 6.0 | 8993.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.620.268,85 | 6.0 | 10554.0 | 623.0 | 05.Jan.2035 | 568.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.614.875,73 | 6.0 | 10233.0 | 726.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.684,02 | 6.0 | 10257.0 | 281.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.598.102,86 | 6.0 | 6847.0 | 1513.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 5.579.701,51 | 6.0 | 10186.0 | 1604.0 | 15.Nov.2075 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.570.078,67 | 6.0 | 10183.0 | 501.0 | 21.Okt.2032 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 5.566.258,35 | 6.0 | 10624.0 | 630.0 | 23.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.562.368,97 | 6.0 | 10359.0 | 699.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.560.406,65 | 6.0 | 10023.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.558.527,00 | 6.0 | 11038.0 | 551.0 | 18.Okt.2033 | 634.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.548.816,58 | 6.0 | 12166.0 | 493.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.545.207,84 | 6.0 | 9901.0 | 635.0 | 10.Aug.2033 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.540.642,24 | 6.0 | 9944.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.534.935,72 | 6.0 | 9155.0 | 475.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.533.848,30 | 6.0 | 10280.0 | 1120.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 5.532.803,47 | 6.0 | 8913.0 | 1282.0 | 23.Juli2048 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.522.090,50 | 6.0 | 10371.0 | 453.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.484.170,81 | 6.0 | 10318.0 | 280.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.483.690,68 | 6.0 | 10429.0 | 652.0 | 11.Juni2035 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.474.369,68 | 6.0 | 10351.0 | 657.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.474.559,48 | 6.0 | 10464.0 | 653.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.439.830,66 | 6.0 | 10106.0 | 271.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.418.296,13 | 6.0 | 10593.0 | 555.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.401.602,99 | 6.0 | 7537.0 | 1429.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.399.357,28 | 6.0 | 10265.0 | 372.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.379.901,88 | 6.0 | 8777.0 | 1265.0 | 22.Jan.2047 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.376.175,56 | 6.0 | 9615.0 | 335.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.368.042,60 | 6.0 | 9951.0 | 292.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.366.692,05 | 6.0 | 9274.0 | 397.0 | 01.Apr.2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.365.132,50 | 6.0 | 10370.0 | 649.0 | 13.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.359.178,42 | 6.0 | 8351.0 | 1144.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.359.258,98 | 6.0 | 8536.0 | 1259.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.332.538,84 | 6.0 | 10354.0 | 364.0 | 15.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.329.563,78 | 6.0 | 10023.0 | 550.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.326.977,54 | 6.0 | 9063.0 | 427.0 | 01.Juni2030 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 5.313.813,21 | 6.0 | 8349.0 | 1509.0 | 15.Aug.2062 | 465.0 |
| MPLX | MPLX LP | Energie | 5.312.711,52 | 6.0 | 10273.0 | 671.0 | 01.Juni2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.304.879,48 | 6.0 | 9653.0 | 411.0 | 28.Mai2030 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.298.003,09 | 6.0 | 6822.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.290.920,99 | 6.0 | 9915.0 | 1453.0 | 15.Juli2064 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.275.587,23 | 6.0 | 10453.0 | 651.0 | 23.März2034 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.261.374,93 | 6.0 | 10872.0 | 825.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.239.843,85 | 6.0 | 10172.0 | 350.0 | 22.Okt.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 5.228.656,78 | 6.0 | 10150.0 | 693.0 | 15.Aug.2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.227.945,79 | 6.0 | 9883.0 | 1342.0 | 15.Mai2053 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.224.524,98 | 6.0 | 10341.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.224.863,92 | 6.0 | 9242.0 | 857.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.217.178,10 | 6.0 | 10356.0 | 364.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.215.541,81 | 6.0 | 8628.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.213.386,33 | 6.0 | 10120.0 | 382.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.212.077,63 | 6.0 | 8903.0 | 463.0 | 19.Nov.2031 | 176.0 |
| META | META PLATFORMS INC | Kommunikation | 5.210.720,37 | 6.0 | 10063.0 | 440.0 | 15.Nov.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.211.066,45 | 6.0 | 9846.0 | 332.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.210.308,02 | 6.0 | 10345.0 | 720.0 | 23.Okt.2035 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.209.615,04 | 6.0 | 8812.0 | 1246.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.183.669,42 | 6.0 | 10954.0 | 558.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.170.979,39 | 6.0 | 7294.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.162.027,12 | 6.0 | 10534.0 | 475.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.138.291,42 | 6.0 | 9087.0 | 876.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.134.991,26 | 6.0 | 12951.0 | 844.0 | 15.Jan.2039 | 820.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.130.745,10 | 6.0 | 10728.0 | 407.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.131.494,58 | 6.0 | 9479.0 | 702.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.519,64 | 6.0 | 9541.0 | 362.0 | 05.Nov.2030 | 298.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.122.077,63 | 6.0 | 8929.0 | 443.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 5.120.867,64 | 6.0 | 10277.0 | 582.0 | 10.Feb.2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.120.065,44 | 6.0 | 10503.0 | 961.0 | 15.Jan.2040 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.105.420,03 | 6.0 | 10751.0 | 376.0 | 01.Sept.2030 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.096.581,34 | 6.0 | 10290.0 | 280.0 | 16.Jan.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.086.762,19 | 6.0 | 11492.0 | 539.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.086.465,09 | 6.0 | 10223.0 | 575.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.077.156,32 | 6.0 | 9176.0 | 539.0 | 21.Jan.2033 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.069.325,54 | 6.0 | 10408.0 | 910.0 | 23.Jan.2039 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.068.828,04 | 6.0 | 9509.0 | 378.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.054.020,88 | 6.0 | 9439.0 | 380.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.050.100,34 | 6.0 | 5508.0 | 1644.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.046.416,30 | 5.0 | 8773.0 | 1206.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.039.208,15 | 5.0 | 9649.0 | 1060.0 | 15.Jan.2042 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.038.789,37 | 5.0 | 9830.0 | 321.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.035.325,59 | 5.0 | 9428.0 | 858.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.023.883,43 | 5.0 | 6061.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.019.843,80 | 5.0 | 9335.0 | 404.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.012.606,98 | 5.0 | 11268.0 | 1026.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 5.002.543,82 | 5.0 | 8360.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.987.418,99 | 5.0 | 9770.0 | 749.0 | 26.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.981.975,42 | 5.0 | 9337.0 | 634.0 | 15.Apr.2033 | 342.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.978.053,24 | 5.0 | 10329.0 | 353.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.972.410,27 | 5.0 | 10121.0 | 840.0 | 30.Nov.2036 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.967.055,81 | 5.0 | 9537.0 | 1128.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.961.497,35 | 5.0 | 8194.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.938.009,94 | 5.0 | 11348.0 | 604.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 4.935.338,26 | 5.0 | 10120.0 | 582.0 | 01.Feb.2034 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.928.788,03 | 5.0 | 8989.0 | 440.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.927.094,54 | 5.0 | 10223.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.922.829,88 | 5.0 | 10537.0 | 710.0 | 24.Apr.2036 | 562.0 |
| T | AT&T INC | Kommunikation | 4.914.922,72 | 5.0 | 9730.0 | 1335.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.910.553,44 | 5.0 | 9994.0 | 728.0 | 03.Aug.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.907.046,12 | 5.0 | 9540.0 | 359.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.907.188,65 | 5.0 | 9808.0 | 386.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.905.837,33 | 5.0 | 8815.0 | 479.0 | 20.Jan.2031 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 4.884.322,63 | 5.0 | 10277.0 | 548.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.877.469,56 | 5.0 | 10150.0 | 1223.0 | 24.März2051 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.877.806,21 | 5.0 | 9454.0 | 543.0 | 15.März2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.869.655,57 | 5.0 | 9639.0 | 1289.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.869.936,88 | 5.0 | 10157.0 | 349.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.867.263,11 | 5.0 | 9903.0 | 723.0 | 15.Feb.2035 | 478.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.864.122,03 | 5.0 | 10083.0 | 347.0 | 15.Okt.2029 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.863.390,09 | 5.0 | 8523.0 | 1358.0 | 19.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.861.941,22 | 5.0 | 10234.0 | 723.0 | 02.Apr.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.862.421,13 | 5.0 | 10422.0 | 707.0 | 17.Nov.2034 | 523.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.860.776,14 | 5.0 | 10420.0 | 623.0 | 08.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.857.419,04 | 5.0 | 7721.0 | 1039.0 | 01.Apr.2040 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.855.778,98 | 5.0 | 8472.0 | 1253.0 | 01.März2046 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.845.954,44 | 5.0 | 5912.0 | 1782.0 | 01.Juni2060 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.839.635,28 | 5.0 | 8852.0 | 556.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.837.183,87 | 5.0 | 9284.0 | 958.0 | 15.Juli2040 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.830.311,04 | 5.0 | 8365.0 | 1240.0 | 01.Juni2046 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.829.115,52 | 5.0 | 9372.0 | 386.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.827.519,87 | 5.0 | 9342.0 | 369.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.827.780,73 | 5.0 | 11152.0 | 594.0 | 08.Aug.2033 | 692.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.823.965,91 | 5.0 | 8935.0 | 507.0 | 20.Juli2032 | 231.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.822.741,50 | 5.0 | 10319.0 | 535.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.817.448,86 | 5.0 | 9670.0 | 332.0 | 23.Juli2030 | 319.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.801.533,48 | 5.0 | 8154.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.800.478,82 | 5.0 | 10201.0 | 379.0 | 15.März2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.798.222,04 | 5.0 | 9961.0 | 701.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.790.156,91 | 5.0 | 8815.0 | 448.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.789.330,04 | 5.0 | 8713.0 | 1244.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.786.112,54 | 5.0 | 6408.0 | 1455.0 | 01.Apr.2060 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.769.950,42 | 5.0 | 10029.0 | 1364.0 | 01.Apr.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.764.307,93 | 5.0 | 9450.0 | 353.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.759.090,89 | 5.0 | 10272.0 | 290.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 4.745.578,33 | 5.0 | 10116.0 | 782.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 4.743.509,88 | 5.0 | 7941.0 | 1118.0 | 01.Juni2041 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.739.381,12 | 5.0 | 10139.0 | 694.0 | 15.Sept.2034 | 500.0 |
| CVX | CHEVRON CORP | Energie | 4.729.941,98 | 5.0 | 9290.0 | 414.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.729.179,05 | 5.0 | 10847.0 | 802.0 | 29.Jan.2037 | 611.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.724.286,24 | 5.0 | 10467.0 | 581.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.724.409,79 | 5.0 | 9823.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.724.798,91 | 5.0 | 9086.0 | 1184.0 | 15.Juli2045 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.722.842,17 | 5.0 | 9519.0 | 339.0 | 15.Aug.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.720.604,51 | 5.0 | 9733.0 | 1376.0 | 26.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 4.719.615,83 | 5.0 | 8797.0 | 559.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.718.765,37 | 5.0 | 8360.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.707.368,36 | 5.0 | 8463.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.700.800,70 | 5.0 | 10040.0 | 443.0 | 20.Nov.2030 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.699.436,25 | 5.0 | 11572.0 | 344.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.695.724,15 | 5.0 | 8042.0 | 1056.0 | 15.Jan.2043 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.689.939,21 | 5.0 | 8792.0 | 1263.0 | 19.Juni2049 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.687.156,39 | 5.0 | 9953.0 | 1538.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.678.442,42 | 5.0 | 10047.0 | 1153.0 | 30.Nov.2045 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.678.765,61 | 5.0 | 8777.0 | 997.0 | 01.Juli2040 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.659.378,82 | 5.0 | 11361.0 | 736.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.646.410,17 | 5.0 | 12934.0 | 865.0 | 15.Juli2039 | 813.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.644.516,46 | 5.0 | 9113.0 | 427.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.645.188,56 | 5.0 | 8228.0 | 1254.0 | 01.Mai2045 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.640.629,38 | 5.0 | 9092.0 | 529.0 | 24.Nov.2032 | 289.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.634.246,90 | 5.0 | 10696.0 | 775.0 | 15.Sept.2036 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.631.883,17 | 5.0 | 10899.0 | 912.0 | 15.Feb.2039 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.619.879,76 | 5.0 | 10425.0 | 1257.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.604.983,74 | 5.0 | 9948.0 | 285.0 | 08.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.600.215,63 | 5.0 | 8705.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 4.598.658,09 | 5.0 | 10126.0 | 1304.0 | 04.März2056 | 561.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.588.373,29 | 5.0 | 8970.0 | 571.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Kommunikation | 4.588.696,45 | 5.0 | 10411.0 | 646.0 | 15.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.584.779,31 | 5.0 | 7621.0 | 1222.0 | 01.März2050 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.581.288,02 | 5.0 | 10218.0 | 631.0 | 11.Sept.2033 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.581.839,48 | 5.0 | 10389.0 | 898.0 | 14.Feb.2039 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.571.327,46 | 5.0 | 10506.0 | 668.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.563.425,95 | 5.0 | 10408.0 | 542.0 | 11.Aug.2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.562.622,98 | 5.0 | 9683.0 | 323.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.554.902,63 | 5.0 | 9568.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.554.314,99 | 5.0 | 9275.0 | 1197.0 | 20.Mai2045 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.553.302,35 | 5.0 | 10019.0 | 620.0 | 15.Apr.2033 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.550.622,04 | 5.0 | 9053.0 | 1182.0 | 15.Nov.2045 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.548.221,16 | 5.0 | 6543.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.543.251,55 | 5.0 | 10307.0 | 675.0 | 15.Juli2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 4.542.192,09 | 5.0 | 10721.0 | 586.0 | 12.Juni2034 | 584.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.537.438,38 | 5.0 | 9241.0 | 435.0 | 14.Aug.2030 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.529.519,48 | 5.0 | 8978.0 | 547.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.529.603,03 | 5.0 | 9785.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.527.686,76 | 5.0 | 9148.0 | 405.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 4.521.969,86 | 5.0 | 10199.0 | 488.0 | 15.Aug.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.514.228,50 | 5.0 | 10006.0 | 433.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.513.143,18 | 5.0 | 11240.0 | 611.0 | 24.Okt.2034 | 656.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.507.593,45 | 5.0 | 9025.0 | 994.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.506.903,91 | 5.0 | 10622.0 | 711.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.499.309,88 | 5.0 | 10731.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.490.143,10 | 5.0 | 10178.0 | 633.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.486.113,72 | 5.0 | 6784.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.481.371,76 | 5.0 | 10568.0 | 627.0 | 24.Jan.2035 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.478.251,96 | 5.0 | 8722.0 | 1222.0 | 11.Mai2045 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.469.198,07 | 5.0 | 11397.0 | 479.0 | 01.Nov.2031 | 800.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.466.129,21 | 5.0 | 10457.0 | 660.0 | 19.März2035 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.462.007,78 | 5.0 | 9117.0 | 1282.0 | 15.März2049 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.458.824,12 | 5.0 | 10009.0 | 755.0 | 22.Okt.2036 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.451.480,78 | 5.0 | 8925.0 | 541.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 4.450.158,69 | 5.0 | 8388.0 | 1265.0 | 09.März2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.449.534,14 | 5.0 | 8667.0 | 1210.0 | 01.Mai2045 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.444.870,75 | 5.0 | 9277.0 | 1390.0 | 27.Feb.2053 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.445.090,61 | 5.0 | 10493.0 | 689.0 | 29.Jan.2036 | 558.0 |
| OKE | ONEOK INC | Energie | 4.438.225,96 | 5.0 | 10551.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.436.954,28 | 5.0 | 9179.0 | 1207.0 | 21.Okt.2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.435.651,02 | 5.0 | 9840.0 | 425.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.432.673,42 | 5.0 | 7784.0 | 1079.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.432.211,85 | 5.0 | 6924.0 | 1378.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.424.016,19 | 5.0 | 9012.0 | 493.0 | 23.Apr.2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.422.099,43 | 5.0 | 7490.0 | 1124.0 | 15.Feb.2041 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.410.375,85 | 5.0 | 9007.0 | 575.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.406.046,38 | 5.0 | 8807.0 | 764.0 | 15.Mai2035 | 390.0 |
| V | VISA INC | Technologie | 4.404.940,73 | 5.0 | 9746.0 | 785.0 | 14.Dez.2035 | 415.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.401.140,75 | 5.0 | 8879.0 | 1181.0 | 04.Nov.2044 | 465.0 |
| T | AT&T INC | Kommunikation | 4.399.805,12 | 5.0 | 8818.0 | 1213.0 | 15.Mai2046 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 4.391.427,14 | 5.0 | 10384.0 | 530.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.387.549,42 | 5.0 | 10819.0 | 584.0 | 09.Mai2034 | 622.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.383.027,14 | 5.0 | 10160.0 | 337.0 | 15.Sept.2029 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.382.387,12 | 5.0 | 10032.0 | 688.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.381.583,13 | 5.0 | 9145.0 | 1228.0 | 15.Juni2049 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.379.800,07 | 5.0 | 10134.0 | 405.0 | 01.Juli2030 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.379.800,69 | 5.0 | 9884.0 | 748.0 | 15.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.378.192,27 | 5.0 | 10311.0 | 586.0 | 01.Dez.2032 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.376.780,93 | 5.0 | 8374.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.373.365,63 | 5.0 | 8803.0 | 1011.0 | 18.Juli2039 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.371.390,75 | 5.0 | 9030.0 | 501.0 | 15.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.368.060,21 | 5.0 | 8409.0 | 1280.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.363.605,25 | 5.0 | 9586.0 | 422.0 | 15.Apr.2031 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.358.091,01 | 5.0 | 9337.0 | 353.0 | 01.Sept.2029 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.356.446,20 | 5.0 | 10582.0 | 580.0 | 08.März2033 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.353.658,50 | 5.0 | 10378.0 | 713.0 | 21.Feb.2035 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.353.203,59 | 5.0 | 7824.0 | 1446.0 | 15.März2052 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.347.540,44 | 5.0 | 9882.0 | 1544.0 | 13.Mai2064 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.341.100,87 | 5.0 | 9039.0 | 1236.0 | 13.Mai2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.338.868,21 | 5.0 | 10452.0 | 474.0 | 01.Juni2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.338.171,42 | 5.0 | 9105.0 | 1200.0 | 17.Nov.2045 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.332.551,42 | 5.0 | 9815.0 | 1363.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.324.340,06 | 5.0 | 8289.0 | 916.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.321.432,76 | 5.0 | 8435.0 | 1291.0 | 25.März2050 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.319.329,64 | 5.0 | 9713.0 | 1559.0 | 15.Mai2065 | 530.0 |
| AAPL | APPLE INC | Technologie | 4.315.148,91 | 5.0 | 10260.0 | 550.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.311.669,47 | 5.0 | 10391.0 | 520.0 | 12.Feb.2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.298.956,68 | 5.0 | 9416.0 | 382.0 | 22.Jan.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.296.111,79 | 5.0 | 10243.0 | 762.0 | 15.Jan.2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.291.197,00 | 5.0 | 10117.0 | 708.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 4.290.697,34 | 5.0 | 10049.0 | 287.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.288.266,25 | 5.0 | 10552.0 | 360.0 | 13.Jan.2030 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.286.777,86 | 5.0 | 10213.0 | 671.0 | 15.Apr.2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.285.430,65 | 5.0 | 10905.0 | 767.0 | 01.Apr.2036 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.281.355,54 | 5.0 | 10323.0 | 365.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.279.359,65 | 5.0 | 9233.0 | 1276.0 | 26.Sept.2055 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.279.690,17 | 5.0 | 10349.0 | 719.0 | 24.Feb.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.277.460,43 | 5.0 | 8670.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.274.346,91 | 5.0 | 10031.0 | 278.0 | 24.Jan.2029 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.267.179,01 | 5.0 | 10138.0 | 349.0 | 18.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.263.637,76 | 5.0 | 9158.0 | 978.0 | 15.Juni2039 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.263.060,75 | 5.0 | 10256.0 | 295.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.260.088,97 | 5.0 | 10242.0 | 391.0 | 07.Mai2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.255.075,33 | 5.0 | 7892.0 | 1089.0 | 24.Feb.2043 | 344.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.253.980,55 | 5.0 | 10252.0 | 531.0 | 01.Apr.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.252.690,64 | 5.0 | 10527.0 | 686.0 | 16.Jan.2036 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 4.253.326,47 | 5.0 | 8917.0 | 517.0 | 15.Juli2031 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.242.598,98 | 5.0 | 9190.0 | 482.0 | 25.März2031 | 273.0 |
| C | CITIBANK NA | Bankwesen | 4.242.033,53 | 5.0 | 10303.0 | 397.0 | 29.Mai2030 | 491.0 |
| FISV | FISERV INC | Technologie | 4.237.803,30 | 5.0 | 9201.0 | 417.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.229.511,64 | 5.0 | 8769.0 | 1373.0 | 15.Mai2052 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.225.972,66 | 5.0 | 8905.0 | 521.0 | 15.Aug.2031 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.225.187,80 | 5.0 | 8467.0 | 1219.0 | 14.Juni2046 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.223.687,35 | 5.0 | 10324.0 | 591.0 | 01.Feb.2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.221.246,61 | 5.0 | 10130.0 | 325.0 | 28.Juli2030 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.220.588,97 | 5.0 | 10558.0 | 672.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.219.289,08 | 5.0 | 9779.0 | 599.0 | 15.Jan.2033 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.217.942,87 | 5.0 | 10170.0 | 279.0 | 14.Feb.2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.212.468,17 | 5.0 | 9372.0 | 446.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.212.619,25 | 5.0 | 8686.0 | 490.0 | 15.Feb.2031 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.210.284,84 | 5.0 | 9647.0 | 913.0 | 15.Aug.2038 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.204.298,75 | 5.0 | 9520.0 | 394.0 | 19.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.198.962,73 | 5.0 | 9059.0 | 510.0 | 03.Juni2031 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.196.532,60 | 5.0 | 9415.0 | 386.0 | 15.Feb.2030 | 272.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.196.294,85 | 5.0 | 11999.0 | 848.0 | 15.Jan.2039 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 4.194.029,32 | 5.0 | 9921.0 | 1470.0 | 15.Mai2063 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.194.627,12 | 5.0 | 11060.0 | 592.0 | 02.Aug.2033 | 642.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.191.132,48 | 5.0 | 10450.0 | 451.0 | 01.Apr.2031 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.191.290,75 | 5.0 | 10591.0 | 404.0 | 01.Jan.2031 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.191.347,63 | 5.0 | 8853.0 | 468.0 | 13.Nov.2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.185.946,68 | 5.0 | 9496.0 | 1177.0 | 22.Mai2045 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.181.452,96 | 5.0 | 7986.0 | 1447.0 | 13.Apr.2052 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.178.365,18 | 5.0 | 8030.0 | 1245.0 | 10.Feb.2045 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.171.160,13 | 5.0 | 10059.0 | 418.0 | 11.Sept.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 4.169.586,84 | 5.0 | 10084.0 | 591.0 | 01.März2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.165.447,59 | 5.0 | 8435.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.163.270,20 | 5.0 | 9249.0 | 1294.0 | 14.Nov.2048 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.158.318,10 | 5.0 | 9740.0 | 388.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.140.093,62 | 5.0 | 9828.0 | 346.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.133.821,32 | 5.0 | 9227.0 | 1255.0 | 03.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.132.727,79 | 5.0 | 9847.0 | 382.0 | 15.März2030 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 4.130.976,69 | 5.0 | 11117.0 | 1317.0 | 15.März2054 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.128.138,60 | 4.0 | 9107.0 | 423.0 | 10.Juli2031 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.125.895,01 | 4.0 | 10448.0 | 717.0 | 19.Mai2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.118.937,25 | 4.0 | 7984.0 | 1389.0 | 01.Apr.2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.116.565,20 | 4.0 | 10296.0 | 608.0 | 09.Mai2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 4.111.159,70 | 4.0 | 8234.0 | 1287.0 | 04.Aug.2046 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.111.892,53 | 4.0 | 10348.0 | 719.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.109.748,83 | 4.0 | 6332.0 | 1553.0 | 08.Feb.2051 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 4.105.564,78 | 4.0 | 9709.0 | 564.0 | 05.Aug.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.102.047,57 | 4.0 | 10317.0 | 389.0 | 13.Mai2031 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.094.139,36 | 4.0 | 8578.0 | 558.0 | 01.Feb.2032 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.093.422,79 | 4.0 | 9666.0 | 819.0 | 14.Mai2036 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.090.803,51 | 4.0 | 8549.0 | 621.0 | 15.Sept.2032 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.081.982,01 | 4.0 | 10278.0 | 544.0 | 15.Juli2032 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.078.967,31 | 4.0 | 9251.0 | 1024.0 | 19.März2040 | 423.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.075.794,66 | 4.0 | 10298.0 | 1371.0 | 14.März2055 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.074.964,09 | 4.0 | 6442.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.071.960,03 | 4.0 | 10022.0 | 506.0 | 04.Okt.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.070.338,44 | 4.0 | 9185.0 | 420.0 | 01.Juni2030 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.067.500,37 | 4.0 | 10582.0 | 628.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.065.428,64 | 4.0 | 9224.0 | 687.0 | 08.Juli2034 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.048.643,32 | 4.0 | 10237.0 | 598.0 | 22.März2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.038.795,73 | 4.0 | 7114.0 | 1183.0 | 01.Sept.2040 | 210.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.034.594,85 | 4.0 | 9070.0 | 415.0 | 20.Apr.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.034.681,12 | 4.0 | 9144.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.031.912,72 | 4.0 | 10364.0 | 522.0 | 24.Feb.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.026.502,75 | 4.0 | 10384.0 | 442.0 | 13.Feb.2031 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.024.252,51 | 4.0 | 11920.0 | 416.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.016.555,02 | 4.0 | 9812.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.014.057,51 | 4.0 | 10455.0 | 738.0 | 15.Mai2035 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.007.567,81 | 4.0 | 8475.0 | 1272.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.003.723,08 | 4.0 | 10107.0 | 894.0 | 08.Juli2039 | 613.0 |
| MET | METLIFE INC | Versicherung | 4.001.752,69 | 4.0 | 10686.0 | 722.0 | 15.Juni2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.000.458,19 | 4.0 | 8192.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.996.984,96 | 4.0 | 10287.0 | 511.0 | 15.Jan.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.995.639,54 | 4.0 | 9136.0 | 499.0 | 24.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.994.108,48 | 4.0 | 6287.0 | 1507.0 | 20.Nov.2050 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.992.362,94 | 4.0 | 10216.0 | 545.0 | 20.Juli2033 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.990.225,87 | 4.0 | 9270.0 | 953.0 | 15.Nov.2040 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.989.373,27 | 4.0 | 10086.0 | 374.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 3.988.177,65 | 4.0 | 8559.0 | 1107.0 | 15.Dez.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.988.652,66 | 4.0 | 6487.0 | 1494.0 | 04.Juni2051 | 294.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.985.967,54 | 4.0 | 10640.0 | 650.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.703,64 | 4.0 | 11117.0 | 593.0 | 13.Sept.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.921,01 | 4.0 | 9340.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.961.645,90 | 4.0 | 10100.0 | 396.0 | 17.Mai2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.957.932,08 | 4.0 | 9054.0 | 675.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.957.097,48 | 4.0 | 10569.0 | 462.0 | 17.Mai2032 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.956.245,64 | 4.0 | 10404.0 | 549.0 | 15.Aug.2032 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.951.403,67 | 4.0 | 6524.0 | 1348.0 | 01.Juni2052 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.949.833,59 | 4.0 | 12275.0 | 838.0 | 14.Mai2038 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.949.444,80 | 4.0 | 9603.0 | 1294.0 | 15.Mai2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.945.677,18 | 4.0 | 10355.0 | 364.0 | 28.Jan.2031 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.941.329,61 | 4.0 | 7502.0 | 1342.0 | 01.Nov.2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.939.444,49 | 4.0 | 9036.0 | 545.0 | 27.Jan.2033 | 268.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.935.318,03 | 4.0 | 9570.0 | 353.0 | 01.Okt.2029 | 285.0 |
| HPQ | HP INC | Technologie | 3.935.739,79 | 4.0 | 10355.0 | 571.0 | 15.Jan.2033 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.933.759,90 | 4.0 | 10459.0 | 661.0 | 15.Aug.2034 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.925.775,40 | 4.0 | 10586.0 | 644.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.920.019,96 | 4.0 | 8103.0 | 1260.0 | 23.Jan.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.916.518,42 | 4.0 | 9955.0 | 896.0 | 15.Feb.2038 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.912.192,19 | 4.0 | 9650.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.906.819,81 | 4.0 | 10009.0 | 1181.0 | 15.Apr.2049 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.905.517,13 | 4.0 | 10513.0 | 457.0 | 29.Juli2031 | 670.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.902.578,68 | 4.0 | 9639.0 | 401.0 | 06.Mai2030 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 3.901.233,05 | 4.0 | 10347.0 | 759.0 | 15.Jan.2036 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.900.773,93 | 4.0 | 8562.0 | 600.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.899.914,15 | 4.0 | 10224.0 | 727.0 | 15.März2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.897.567,43 | 4.0 | 10091.0 | 697.0 | 14.Aug.2034 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.896.855,41 | 4.0 | 9975.0 | 333.0 | 18.Aug.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.893.510,73 | 4.0 | 10423.0 | 446.0 | 22.Feb.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 3.890.296,52 | 4.0 | 8882.0 | 1223.0 | 18.Mai2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.886.935,34 | 4.0 | 8997.0 | 472.0 | 01.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.885.235,36 | 4.0 | 8791.0 | 487.0 | 28.Feb.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.881.425,96 | 4.0 | 10664.0 | 583.0 | 08.Juni2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.879.635,43 | 4.0 | 7969.0 | 1053.0 | 22.Apr.2041 | 311.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.877.941,14 | 4.0 | 9835.0 | 388.0 | 01.Apr.2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.874.236,74 | 4.0 | 10393.0 | 658.0 | 26.Feb.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.868.608,48 | 4.0 | 9137.0 | 545.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.867.042,72 | 4.0 | 9105.0 | 1490.0 | 15.Apr.2063 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.863.892,12 | 4.0 | 11083.0 | 627.0 | 15.März2034 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.864.050,42 | 4.0 | 8567.0 | 1326.0 | 15.Jan.2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.862.131,31 | 4.0 | 9138.0 | 886.0 | 03.März2037 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.857.111,85 | 4.0 | 8818.0 | 1199.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.856.406,61 | 4.0 | 7866.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.848.798,00 | 4.0 | 10355.0 | 684.0 | 15.Sept.2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.847.724,82 | 4.0 | 8620.0 | 479.0 | 01.März2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.848.612,35 | 4.0 | 9174.0 | 421.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 3.846.868,12 | 4.0 | 9716.0 | 1145.0 | 01.Juni2045 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.844.598,84 | 4.0 | 10411.0 | 664.0 | 23.Juli2035 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.843.155,85 | 4.0 | 10947.0 | 810.0 | 27.Feb.2037 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.842.827,32 | 4.0 | 10122.0 | 445.0 | 15.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.837.669,08 | 4.0 | 6270.0 | 1540.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.837.850,45 | 4.0 | 7861.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.835.432,17 | 4.0 | 9090.0 | 430.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.832.351,69 | 4.0 | 9214.0 | 477.0 | 11.März2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.830.782,71 | 4.0 | 9331.0 | 391.0 | 21.Feb.2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.830.206,61 | 4.0 | 8300.0 | 1239.0 | 24.Juli2048 | 403.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.826.064,82 | 4.0 | 10223.0 | 272.0 | 23.Jan.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.823.863,29 | 4.0 | 10436.0 | 655.0 | 17.Apr.2035 | 543.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.823.313,16 | 4.0 | 10372.0 | 448.0 | 26.Feb.2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.821.762,51 | 4.0 | 9951.0 | 658.0 | 15.Jan.2034 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.817.613,38 | 4.0 | 7723.0 | 1092.0 | 09.Juli2040 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.813.989,62 | 4.0 | 11103.0 | 848.0 | 15.Jan.2038 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.812.303,98 | 4.0 | 9779.0 | 395.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.812.715,51 | 4.0 | 5600.0 | 1639.0 | 15.Aug.2050 | 205.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.811.021,32 | 4.0 | 7599.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.811.154,93 | 4.0 | 7690.0 | 1165.0 | 12.Mai2041 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.809.507,13 | 4.0 | 8272.0 | 1342.0 | 15.März2052 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.808.630,71 | 4.0 | 10039.0 | 699.0 | 15.Sept.2034 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.808.983,84 | 4.0 | 9323.0 | 1195.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.807.739,91 | 4.0 | 9555.0 | 1201.0 | 01.Juni2045 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.799.305,08 | 4.0 | 8444.0 | 1074.0 | 13.Mai2040 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.799.420,97 | 4.0 | 9595.0 | 1375.0 | 01.März2054 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.798.826,25 | 4.0 | 10611.0 | 809.0 | 01.Juli2038 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.796.706,41 | 4.0 | 8783.0 | 499.0 | 15.März2031 | 138.0 |
| USB | US BANCORP | Bankwesen | 3.795.631,17 | 4.0 | 10730.0 | 557.0 | 21.Okt.2033 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.795.772,70 | 4.0 | 10057.0 | 1333.0 | 01.März2054 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.795.896,31 | 4.0 | 10425.0 | 649.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.792.097,47 | 4.0 | 9247.0 | 1358.0 | 15.Juni2055 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.792.401,31 | 4.0 | 8518.0 | 1239.0 | 01.Feb.2047 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.787.690,01 | 4.0 | 9773.0 | 1306.0 | 28.Juni2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.787.026,12 | 4.0 | 10561.0 | 615.0 | 01.Feb.2034 | 665.0 |
| NI | NISOURCE INC | Erdgas | 3.781.782,55 | 4.0 | 9720.0 | 397.0 | 01.Mai2030 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.781.955,85 | 4.0 | 9223.0 | 1138.0 | 15.Juli2045 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.781.594,95 | 4.0 | 10955.0 | 957.0 | 15.Jan.2040 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.779.652,28 | 4.0 | 10162.0 | 726.0 | 15.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.777.956,33 | 4.0 | 9259.0 | 875.0 | 15.Aug.2037 | 439.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.776.377,76 | 4.0 | 9833.0 | 1339.0 | 15.Feb.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.777.043,14 | 4.0 | 9319.0 | 895.0 | 23.Apr.2039 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.774.573,86 | 4.0 | 10701.0 | 575.0 | 13.Jan.2033 | 577.0 |
| GOOGL | ALPHABET INC | Technologie | 3.774.578,53 | 4.0 | 10161.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.774.727,57 | 4.0 | 10313.0 | 330.0 | 01.Okt.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.775.114,08 | 4.0 | 10315.0 | 666.0 | 15.Mai2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.772.191,28 | 4.0 | 10096.0 | 948.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.768.825,16 | 4.0 | 10726.0 | 771.0 | 15.März2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.769.673,47 | 4.0 | 9118.0 | 539.0 | 12.Jan.2032 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 3.768.165,66 | 4.0 | 10442.0 | 532.0 | 15.Apr.2032 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.389,78 | 4.0 | 10224.0 | 328.0 | 15.Aug.2030 | 496.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.764.141,36 | 4.0 | 9111.0 | 418.0 | 15.Mai2030 | 195.0 |
| OKE | ONEOK INC | Energie | 3.762.607,10 | 4.0 | 9936.0 | 704.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.760.235,05 | 4.0 | 10351.0 | 720.0 | 21.Juli2036 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.759.539,94 | 4.0 | 8820.0 | 535.0 | 15.Sept.2031 | 188.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.756.878,56 | 4.0 | 9724.0 | 1070.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.757.454,47 | 4.0 | 9099.0 | 420.0 | 11.Mai2030 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.755.197,28 | 4.0 | 9029.0 | 1194.0 | 06.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.755.692,74 | 4.0 | 10525.0 | 345.0 | 17.Nov.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.752.993,79 | 4.0 | 9323.0 | 1152.0 | 01.Apr.2044 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.743.931,87 | 4.0 | 8812.0 | 981.0 | 01.Sept.2041 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.919,87 | 4.0 | 10203.0 | 289.0 | 08.März2029 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 3.741.611,90 | 4.0 | 10082.0 | 441.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.739.856,25 | 4.0 | 10021.0 | 1110.0 | 15.Juli2044 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.736.699,45 | 4.0 | 10553.0 | 643.0 | 15.Feb.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.736.943,95 | 4.0 | 9301.0 | 446.0 | 15.Feb.2031 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.736.240,57 | 4.0 | 9587.0 | 363.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.729.899,48 | 4.0 | 10112.0 | 500.0 | 15.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.729.114,48 | 4.0 | 9413.0 | 1536.0 | 09.Feb.2064 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.728.025,74 | 4.0 | 9352.0 | 556.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.728.274,31 | 4.0 | 10523.0 | 1018.0 | 15.Juli2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.726.583,96 | 4.0 | 10074.0 | 749.0 | 06.Nov.2036 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.727.324,30 | 4.0 | 8093.0 | 1342.0 | 15.März2052 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.720.557,87 | 4.0 | 10145.0 | 398.0 | 08.Juli2031 | 471.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.718.438,09 | 4.0 | 10940.0 | 740.0 | 01.Apr.2036 | 660.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.716.014,07 | 4.0 | 10448.0 | 649.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.715.474,78 | 4.0 | 10397.0 | 292.0 | 12.März2030 | 569.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.714.189,88 | 4.0 | 10232.0 | 285.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.714.232,06 | 4.0 | 10447.0 | 362.0 | 15.Feb.2030 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.713.658,44 | 4.0 | 9750.0 | 388.0 | 01.Apr.2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.707.507,00 | 4.0 | 10230.0 | 701.0 | 01.Dez.2034 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.707.861,17 | 4.0 | 10342.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.706.483,19 | 4.0 | 8461.0 | 1287.0 | 27.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.706.796,45 | 4.0 | 9367.0 | 405.0 | 04.Juni2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.707.148,43 | 4.0 | 10348.0 | 642.0 | 01.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.705.031,42 | 4.0 | 8880.0 | 546.0 | 15.Nov.2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.701.997,97 | 4.0 | 10135.0 | 602.0 | 15.März2033 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.695.588,55 | 4.0 | 9866.0 | 546.0 | 15.Apr.2032 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.694.759,50 | 4.0 | 9681.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.692.150,15 | 4.0 | 9649.0 | 338.0 | 15.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 3.691.500,21 | 4.0 | 7949.0 | 1276.0 | 01.Juli2049 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.686.368,69 | 4.0 | 8866.0 | 474.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.685.356,75 | 4.0 | 7595.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 3.682.987,13 | 4.0 | 7714.0 | 1422.0 | 15.Feb.2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.574,05 | 4.0 | 10527.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.663.521,80 | 4.0 | 10035.0 | 615.0 | 20.März2033 | 435.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.661.540,25 | 4.0 | 10098.0 | 1287.0 | 01.März2056 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.660.541,37 | 4.0 | 8881.0 | 637.0 | 15.Feb.2033 | 260.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.660.337,16 | 4.0 | 10462.0 | 586.0 | 01.Apr.2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.658.681,10 | 4.0 | 9502.0 | 547.0 | 05.Apr.2032 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 3.657.587,32 | 4.0 | 10100.0 | 904.0 | 25.Jan.2039 | 548.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.656.594,71 | 4.0 | 8660.0 | 1264.0 | 15.Juni2048 | 456.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.654.530,09 | 4.0 | 10528.0 | 649.0 | 01.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.652.813,86 | 4.0 | 10291.0 | 366.0 | 21.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.650.481,68 | 4.0 | 10314.0 | 315.0 | 01.Juli2029 | 525.0 |
| V | VISA INC | Technologie | 3.647.676,70 | 4.0 | 9261.0 | 409.0 | 15.Apr.2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.647.822,46 | 4.0 | 7225.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.646.861,43 | 4.0 | 8595.0 | 1322.0 | 05.Aug.2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.643.361,98 | 4.0 | 9093.0 | 1326.0 | 15.Mai2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 3.640.973,92 | 4.0 | 7912.0 | 1276.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.639.086,46 | 4.0 | 10090.0 | 517.0 | 03.Feb.2032 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 3.637.017,89 | 4.0 | 8913.0 | 895.0 | 24.Jan.2039 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.636.470,65 | 4.0 | 10247.0 | 722.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.621.565,88 | 4.0 | 7296.0 | 1122.0 | 19.Nov.2041 | 252.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.620.817,76 | 4.0 | 7627.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.619.706,79 | 4.0 | 9462.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.618.922,78 | 4.0 | 10259.0 | 596.0 | 27.Feb.2033 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.618.051,29 | 4.0 | 10001.0 | 213.0 | 01.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.618.232,37 | 4.0 | 10351.0 | 317.0 | 15.Juli2029 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.616.199,37 | 4.0 | 8482.0 | 592.0 | 18.Mai2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.746,31 | 4.0 | 9356.0 | 393.0 | 25.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 3.614.231,68 | 4.0 | 8505.0 | 1308.0 | 14.März2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.610.096,15 | 4.0 | 6103.0 | 1568.0 | 03.Juni2050 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.609.243,87 | 4.0 | 8725.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.606.206,22 | 4.0 | 9870.0 | 1507.0 | 15.März2064 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.602.252,68 | 4.0 | 10783.0 | 564.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.602.469,63 | 4.0 | 11013.0 | 621.0 | 01.Dez.2033 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.600.346,35 | 4.0 | 7965.0 | 1071.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.600.810,27 | 4.0 | 10861.0 | 823.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.597.825,69 | 4.0 | 6382.0 | 1546.0 | 11.Mai2050 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.597.857,58 | 4.0 | 9688.0 | 365.0 | 01.Dez.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.595.469,26 | 4.0 | 9603.0 | 457.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.594.711,35 | 4.0 | 9832.0 | 384.0 | 25.März2030 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.594.187,65 | 4.0 | 8980.0 | 483.0 | 01.Apr.2031 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.592.130,51 | 4.0 | 9802.0 | 606.0 | 01.März2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.592.310,21 | 4.0 | 9128.0 | 430.0 | 18.Aug.2031 | 236.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.590.070,33 | 4.0 | 9799.0 | 666.0 | 01.März2034 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.589.576,42 | 4.0 | 10058.0 | 381.0 | 15.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.586.441,12 | 4.0 | 10533.0 | 574.0 | 15.Feb.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.586.100,58 | 4.0 | 10266.0 | 509.0 | 15.Nov.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.584.134,35 | 4.0 | 10288.0 | 363.0 | 10.Feb.2030 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 3.581.703,66 | 4.0 | 10126.0 | 1034.0 | 01.Mai2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.580.331,60 | 4.0 | 8692.0 | 499.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.579.121,00 | 4.0 | 9473.0 | 402.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 3.572.701,94 | 4.0 | 10056.0 | 756.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.880,95 | 4.0 | 10547.0 | 703.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.564.473,14 | 4.0 | 10427.0 | 505.0 | 15.Nov.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.564.670,70 | 4.0 | 10374.0 | 497.0 | 15.Dez.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.562.901,77 | 4.0 | 10120.0 | 501.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.561.095,80 | 4.0 | 7576.0 | 1076.0 | 25.März2041 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.559.408,17 | 4.0 | 10306.0 | 734.0 | 15.Mai2035 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.558.210,75 | 4.0 | 10605.0 | 365.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.556.461,47 | 4.0 | 9435.0 | 793.0 | 15.Jan.2036 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.554.594,10 | 4.0 | 8897.0 | 543.0 | 21.Okt.2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.553.028,46 | 4.0 | 10238.0 | 502.0 | 01.Jan.2032 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.552.050,33 | 4.0 | 10202.0 | 799.0 | 01.Mai2037 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.548.832,94 | 4.0 | 9012.0 | 427.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.547.535,84 | 4.0 | 10923.0 | 571.0 | 09.März2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.545.591,53 | 4.0 | 9068.0 | 1017.0 | 15.Apr.2040 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.543.349,57 | 4.0 | 8974.0 | 441.0 | 08.Sept.2031 | 198.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.543.624,45 | 4.0 | 10215.0 | 710.0 | 15.Jan.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.539.856,66 | 4.0 | 10250.0 | 323.0 | 01.Aug.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.539.894,11 | 4.0 | 9781.0 | 1128.0 | 14.März2044 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.538.617,33 | 4.0 | 8895.0 | 481.0 | 11.Feb.2031 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.537.570,61 | 4.0 | 10394.0 | 1436.0 | 15.Feb.2063 | 605.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.527.680,10 | 4.0 | 9770.0 | 1106.0 | 31.Jan.2044 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.527.838,64 | 4.0 | 9372.0 | 387.0 | 05.Feb.2030 | 240.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.526.284,66 | 4.0 | 10326.0 | 1341.0 | 07.Juli2055 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.525.530,20 | 4.0 | 10861.0 | 616.0 | 11.Sept.2034 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.522.334,98 | 4.0 | 7499.0 | 1193.0 | 15.Mai2045 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.520.599,05 | 4.0 | 9200.0 | 376.0 | 15.Feb.2030 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.519.903,10 | 4.0 | 7527.0 | 1425.0 | 13.März2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.518.357,33 | 4.0 | 7481.0 | 1450.0 | 15.März2052 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.518.662,85 | 4.0 | 9469.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.517.637,46 | 4.0 | 10313.0 | 336.0 | 17.Okt.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.518.190,79 | 4.0 | 9933.0 | 1313.0 | 15.Jan.2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.515.661,73 | 4.0 | 9676.0 | 335.0 | 18.Juli2029 | 319.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.514.213,11 | 4.0 | 10400.0 | 657.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.510.106,08 | 4.0 | 10263.0 | 362.0 | 15.Jan.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.508.555,99 | 4.0 | 10202.0 | 295.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.502.670,27 | 4.0 | 10476.0 | 558.0 | 15.Okt.2032 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.503.394,34 | 4.0 | 9249.0 | 1362.0 | 03.März2053 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.500.505,40 | 4.0 | 10267.0 | 375.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.499.622,86 | 4.0 | 10242.0 | 1041.0 | 06.Jan.2042 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.498.754,50 | 4.0 | 10679.0 | 741.0 | 01.Nov.2035 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.496.046,04 | 4.0 | 8915.0 | 451.0 | 01.Sept.2030 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.494.940,71 | 4.0 | 8580.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.492.789,35 | 4.0 | 10271.0 | 662.0 | 15.März2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.943,64 | 4.0 | 10404.0 | 676.0 | 07.Feb.2035 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.487.685,51 | 4.0 | 10204.0 | 329.0 | 14.Aug.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 3.487.741,18 | 4.0 | 10176.0 | 408.0 | 15.Aug.2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 3.485.513,77 | 4.0 | 10224.0 | 375.0 | 23.März2030 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.484.243,02 | 4.0 | 10622.0 | 809.0 | 01.Feb.2037 | 585.0 |
| FOXA | FOX CORP | Kommunikation | 3.476.825,51 | 4.0 | 9693.0 | 1217.0 | 25.Jan.2049 | 558.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.474.995,13 | 4.0 | 9530.0 | 549.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.473.709,11 | 4.0 | 9470.0 | 953.0 | 16.Nov.2038 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.471.843,23 | 4.0 | 8597.0 | 674.0 | 01.Aug.2033 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.471.893,40 | 4.0 | 10362.0 | 716.0 | 01.Apr.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.472.168,45 | 4.0 | 8195.0 | 1279.0 | 10.Mai2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.468.339,09 | 4.0 | 9362.0 | 1250.0 | 03.Nov.2045 | 445.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.465.095,89 | 4.0 | 10160.0 | 408.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.465.350,47 | 4.0 | 10408.0 | 716.0 | 12.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.460.218,06 | 4.0 | 10442.0 | 409.0 | 08.Sept.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.456.320,13 | 4.0 | 9774.0 | 1403.0 | 14.Jan.2055 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 3.455.576,57 | 4.0 | 10509.0 | 719.0 | 15.Apr.2035 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.452.469,03 | 4.0 | 10471.0 | 610.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.450.893,32 | 4.0 | 6371.0 | 1560.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.451.006,26 | 4.0 | 9883.0 | 1487.0 | 05.Apr.2064 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.447.757,74 | 4.0 | 9403.0 | 383.0 | 01.Feb.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 3.447.873,68 | 4.0 | 9396.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.447.163,83 | 4.0 | 10284.0 | 374.0 | 24.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.348,06 | 4.0 | 10000.0 | 427.0 | 15.Okt.2030 | 425.0 |
| OKE | ONEOK INC | Energie | 3.439.547,64 | 4.0 | 10105.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.440.207,83 | 4.0 | 10125.0 | 600.0 | 15.März2033 | 470.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.437.812,27 | 4.0 | 9226.0 | 1202.0 | 15.März2045 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.436.452,14 | 4.0 | 9266.0 | 420.0 | 01.Juni2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.432.455,41 | 4.0 | 11076.0 | 827.0 | 15.Sept.2037 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.430.589,97 | 4.0 | 9447.0 | 399.0 | 01.Apr.2030 | 263.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.430.691,49 | 4.0 | 10297.0 | 375.0 | 22.März2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.423.088,64 | 4.0 | 7232.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.423.485,92 | 4.0 | 8649.0 | 1137.0 | 15.Dez.2042 | 407.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.421.767,91 | 4.0 | 10292.0 | 393.0 | 23.Mai2031 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.416.705,98 | 4.0 | 10486.0 | 656.0 | 01.Feb.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 3.405.488,18 | 4.0 | 8358.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.402.628,54 | 4.0 | 10627.0 | 300.0 | 01.Mai2029 | 630.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.402.025,98 | 4.0 | 10218.0 | 323.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.399.143,03 | 4.0 | 6620.0 | 1418.0 | 15.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 3.396.543,25 | 4.0 | 11451.0 | 1401.0 | 01.Mai2064 | 701.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.396.843,31 | 4.0 | 10640.0 | 621.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.397.077,43 | 4.0 | 9972.0 | 309.0 | 09.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.395.135,93 | 4.0 | 9832.0 | 296.0 | 07.März2029 | 340.0 |
| MSCI | MSCI INC | Technologie | 3.393.303,76 | 4.0 | 10099.0 | 743.0 | 01.Sept.2035 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.392.293,83 | 4.0 | 10132.0 | 857.0 | 15.Juni2039 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.392.425,48 | 4.0 | 6805.0 | 1477.0 | 29.Mai2050 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.389.611,26 | 4.0 | 7669.0 | 1134.0 | 17.Juni2041 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.386.452,79 | 4.0 | 9116.0 | 460.0 | 03.Dez.2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.385.512,93 | 4.0 | 10115.0 | 289.0 | 15.März2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.383.984,59 | 4.0 | 6636.0 | 1465.0 | 24.Feb.2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.383.172,53 | 4.0 | 9802.0 | 320.0 | 01.Juni2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.376.944,25 | 4.0 | 8062.0 | 1432.0 | 15.Sept.2052 | 409.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.376.850,25 | 4.0 | 7423.0 | 1468.0 | 15.Apr.2052 | 363.0 |
| MPLX | MPLX LP | Energie | 3.374.206,63 | 4.0 | 9159.0 | 911.0 | 15.Apr.2038 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.374.476,40 | 4.0 | 7644.0 | 1148.0 | 15.Mai2041 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.372.439,51 | 4.0 | 9260.0 | 1165.0 | 15.Sept.2045 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.366.217,02 | 4.0 | 9824.0 | 394.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.365.268,38 | 4.0 | 9879.0 | 308.0 | 13.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.364.629,07 | 4.0 | 9554.0 | 556.0 | 07.Apr.2032 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.874,12 | 4.0 | 9184.0 | 485.0 | 01.Apr.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.363.916,58 | 4.0 | 9942.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.361.936,57 | 4.0 | 8952.0 | 1197.0 | 15.Juli2046 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.362.192,47 | 4.0 | 9131.0 | 419.0 | 15.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.360.997,23 | 4.0 | 10194.0 | 644.0 | 15.Feb.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.359.535,03 | 4.0 | 9656.0 | 397.0 | 25.März2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.358.653,76 | 4.0 | 10324.0 | 730.0 | 15.Juni2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.358.739,80 | 4.0 | 9606.0 | 549.0 | 01.Apr.2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.359.298,35 | 4.0 | 10384.0 | 737.0 | 01.Aug.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.356.158,68 | 4.0 | 6787.0 | 1517.0 | 05.März2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.353.582,02 | 4.0 | 10072.0 | 465.0 | 15.März2031 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.352.916,55 | 4.0 | 10255.0 | 327.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.351.936,14 | 4.0 | 9812.0 | 1305.0 | 01.Juni2053 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.352.087,73 | 4.0 | 10371.0 | 337.0 | 15.Okt.2029 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.350.317,59 | 4.0 | 9818.0 | 1335.0 | 15.Feb.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.350.961,39 | 4.0 | 10365.0 | 386.0 | 22.Apr.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.348.644,49 | 4.0 | 9109.0 | 1448.0 | 15.Mai2064 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.348.690,16 | 4.0 | 10946.0 | 802.0 | 15.Okt.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.347.190,05 | 4.0 | 10209.0 | 794.0 | 23.Feb.2036 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.343.735,91 | 4.0 | 10455.0 | 846.0 | 15.Apr.2038 | 650.0 |
| OKE | ONEOK INC | Energie | 3.342.880,28 | 4.0 | 10718.0 | 559.0 | 15.Nov.2032 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.340.366,79 | 4.0 | 8355.0 | 1330.0 | 15.Mai2048 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.339.899,35 | 4.0 | 9791.0 | 1418.0 | 01.Juni2063 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.335.709,69 | 4.0 | 9246.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.335.998,74 | 4.0 | 10459.0 | 1368.0 | 14.Mai2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.332.675,04 | 4.0 | 7278.0 | 1165.0 | 03.Sept.2041 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.331.715,87 | 4.0 | 7200.0 | 1487.0 | 14.Feb.2053 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.331.861,16 | 4.0 | 9902.0 | 717.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.328.988,58 | 4.0 | 10062.0 | 1307.0 | 01.Apr.2054 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.328.999,81 | 4.0 | 8737.0 | 554.0 | 01.Feb.2032 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.327.537,22 | 4.0 | 9879.0 | 298.0 | 15.März2029 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.323.024,59 | 4.0 | 10277.0 | 377.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.322.446,41 | 4.0 | 10365.0 | 576.0 | 15.Jan.2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.320.124,21 | 4.0 | 10178.0 | 660.0 | 09.Feb.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.320.425,31 | 4.0 | 9191.0 | 489.0 | 28.Mai2032 | 304.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.320.623,60 | 4.0 | 10874.0 | 623.0 | 15.Nov.2033 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.317.303,85 | 4.0 | 9527.0 | 1153.0 | 15.Feb.2045 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.316.652,09 | 4.0 | 10375.0 | 290.0 | 04.März2030 | 555.0 |
| OKE | ONEOK INC | Energie | 3.316.116,06 | 4.0 | 10672.0 | 605.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.314.616,60 | 4.0 | 10277.0 | 370.0 | 12.Feb.2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.314.954,43 | 4.0 | 9551.0 | 395.0 | 27.März2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.312.456,97 | 4.0 | 8968.0 | 467.0 | 08.Jan.2031 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.311.214,84 | 4.0 | 10169.0 | 335.0 | 11.Sept.2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.308.429,43 | 4.0 | 7000.0 | 1445.0 | 15.März2051 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.308.867,66 | 4.0 | 9434.0 | 367.0 | 07.Nov.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.306.680,41 | 4.0 | 9571.0 | 700.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.304.983,09 | 4.0 | 8093.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.300.857,48 | 4.0 | 9056.0 | 417.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.298.897,00 | 4.0 | 9952.0 | 612.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.299.607,64 | 4.0 | 8921.0 | 483.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.295.308,49 | 4.0 | 8112.0 | 1249.0 | 23.Jan.2049 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.292.015,52 | 4.0 | 9690.0 | 1351.0 | 15.Feb.2055 | 555.0 |
| MPLX | MPLX LP | Energie | 3.291.364,00 | 4.0 | 10118.0 | 740.0 | 15.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.289.396,94 | 4.0 | 8902.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.287.752,82 | 4.0 | 8144.0 | 1068.0 | 05.Apr.2040 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.285.806,48 | 4.0 | 10120.0 | 401.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.283.902,18 | 4.0 | 10497.0 | 473.0 | 09.Juli2031 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.282.975,86 | 4.0 | 9627.0 | 1316.0 | 18.Apr.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.282.005,99 | 4.0 | 6835.0 | 1386.0 | 01.Aug.2050 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.280.715,77 | 4.0 | 9723.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.277.802,94 | 4.0 | 10028.0 | 708.0 | 09.Sept.2034 | 445.0 |
| MET | METLIFE INC | Versicherung | 3.277.993,28 | 4.0 | 10430.0 | 695.0 | 15.Dez.2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.277.223,62 | 4.0 | 9468.0 | 900.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.449,88 | 4.0 | 10387.0 | 712.0 | 01.Apr.2035 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.271.707,48 | 4.0 | 8137.0 | 1231.0 | 15.Juli2046 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 3.271.981,93 | 4.0 | 10609.0 | 700.0 | 16.Jan.2035 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.272.126,09 | 4.0 | 10206.0 | 383.0 | 01.Apr.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.268.023,45 | 4.0 | 9966.0 | 312.0 | 15.Juni2029 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.264.360,17 | 4.0 | 9862.0 | 798.0 | 15.Feb.2036 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.264.465,16 | 4.0 | 9467.0 | 546.0 | 15.März2032 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 3.264.835,25 | 4.0 | 8981.0 | 463.0 | 15.Dez.2030 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.261.397,74 | 4.0 | 10097.0 | 1043.0 | 24.Mai2041 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.261.658,23 | 4.0 | 9258.0 | 827.0 | 01.März2036 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.261.084,54 | 4.0 | 8123.0 | 1354.0 | 15.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.259.614,09 | 4.0 | 10350.0 | 661.0 | 15.Juni2034 | 538.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.258.566,37 | 4.0 | 11009.0 | 625.0 | 15.Dez.2033 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.256.804,67 | 4.0 | 9737.0 | 1385.0 | 15.März2055 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.255.877,41 | 4.0 | 10134.0 | 513.0 | 08.März2032 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.251.029,57 | 4.0 | 9535.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.250.091,50 | 4.0 | 9571.0 | 391.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.248.193,40 | 4.0 | 10486.0 | 517.0 | 30.Jan.2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.241.496,37 | 4.0 | 7367.0 | 1293.0 | 08.Dez.2047 | 373.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.240.643,02 | 4.0 | 8732.0 | 559.0 | 15.Jan.2032 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.238.007,53 | 4.0 | 10137.0 | 647.0 | 15.Feb.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.234.999,84 | 4.0 | 8410.0 | 1319.0 | 21.Sept.2048 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.233.762,35 | 4.0 | 9353.0 | 1326.0 | 15.Okt.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.231.916,96 | 4.0 | 9446.0 | 352.0 | 13.Sept.2029 | 245.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.232.287,56 | 4.0 | 9069.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.231.786,53 | 4.0 | 10065.0 | 432.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.229.182,98 | 4.0 | 10084.0 | 386.0 | 04.Apr.2031 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.229.670,64 | 4.0 | 10179.0 | 351.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.226.644,11 | 4.0 | 10037.0 | 1461.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.226.654,93 | 4.0 | 9696.0 | 1367.0 | 25.Juni2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.226.930,04 | 4.0 | 8891.0 | 448.0 | 20.Aug.2030 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.219.568,43 | 4.0 | 10977.0 | 636.0 | 30.März2034 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.219.773,93 | 4.0 | 10411.0 | 977.0 | 25.März2040 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.213.092,04 | 4.0 | 10283.0 | 675.0 | 25.Juni2034 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.212.486,64 | 4.0 | 10159.0 | 918.0 | 15.Nov.2038 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 3.210.176,68 | 3.0 | 10445.0 | 698.0 | 12.Feb.2036 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.210.635,70 | 3.0 | 9071.0 | 480.0 | 25.Feb.2031 | 230.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.210.762,81 | 3.0 | 10776.0 | 579.0 | 15.Apr.2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.209.361,39 | 3.0 | 11545.0 | 845.0 | 15.Nov.2037 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 3.207.990,34 | 3.0 | 9091.0 | 1198.0 | 30.Juli2045 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.208.005,53 | 3.0 | 8893.0 | 527.0 | 05.Aug.2031 | 170.0 |
| META | META PLATFORMS INC | Kommunikation | 3.206.256,99 | 3.0 | 10335.0 | 612.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.205.118,26 | 3.0 | 8753.0 | 1274.0 | 20.Feb.2048 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.744,08 | 3.0 | 11651.0 | 838.0 | 15.Feb.2038 | 688.0 |
| T | AT&T INC | Kommunikation | 3.203.068,97 | 3.0 | 10234.0 | 1326.0 | 15.Aug.2056 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.201.386,16 | 3.0 | 10107.0 | 312.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.197.114,98 | 3.0 | 5753.0 | 1750.0 | 03.Juni2060 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.197.626,44 | 3.0 | 9665.0 | 322.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.196.409,07 | 3.0 | 8952.0 | 1379.0 | 21.Aug.2054 | 501.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.193.934,14 | 3.0 | 10350.0 | 594.0 | 03.März2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.194.204,40 | 3.0 | 8902.0 | 550.0 | 18.Nov.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.192.888,31 | 3.0 | 8703.0 | 925.0 | 01.März2038 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.188.665,89 | 3.0 | 9682.0 | 299.0 | 22.Feb.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.187.357,34 | 3.0 | 10202.0 | 363.0 | 15.Jan.2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.187.387,14 | 3.0 | 10927.0 | 614.0 | 03.Okt.2033 | 609.0 |
| EOG | EOG RESOURCES INC | Energie | 3.183.352,42 | 3.0 | 10260.0 | 545.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.181.832,24 | 3.0 | 8082.0 | 1349.0 | 07.März2049 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.182.054,72 | 3.0 | 10019.0 | 348.0 | 04.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.182.149,20 | 3.0 | 6435.0 | 1398.0 | 25.Jan.2052 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.181.007,32 | 3.0 | 7908.0 | 1263.0 | 06.März2045 | 357.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.178.063,21 | 3.0 | 6543.0 | 1677.0 | 12.Mai2061 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.178.422,38 | 3.0 | 8278.0 | 691.0 | 01.Okt.2033 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.175.966,28 | 3.0 | 10276.0 | 356.0 | 01.Dez.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.176.315,54 | 3.0 | 9899.0 | 305.0 | 15.Apr.2029 | 365.0 |
| KLAC | KLA CORP | Technologie | 3.176.800,94 | 3.0 | 9240.0 | 1353.0 | 15.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.174.631,36 | 3.0 | 7411.0 | 1093.0 | 21.Juli2042 | 291.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.171.837,43 | 3.0 | 10029.0 | 553.0 | 01.Juni2032 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.168.851,85 | 3.0 | 9967.0 | 1331.0 | 15.März2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.169.343,31 | 3.0 | 10803.0 | 1224.0 | 15.Jan.2053 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.168.058,25 | 3.0 | 10332.0 | 380.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.168.435,32 | 3.0 | 10255.0 | 327.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.165.742,27 | 3.0 | 9428.0 | 440.0 | 13.Nov.2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.162.286,87 | 3.0 | 9886.0 | 611.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.161.248,25 | 3.0 | 8343.0 | 1042.0 | 01.Apr.2040 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.159.550,75 | 3.0 | 10243.0 | 548.0 | 22.Mai2032 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.159.986,87 | 3.0 | 9978.0 | 305.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.150.309,88 | 3.0 | 8739.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.148.722,59 | 3.0 | 9744.0 | 929.0 | 15.Juni2039 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 3.147.984,96 | 3.0 | 8883.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| T | AT&T INC | Kommunikation | 3.139.767,97 | 3.0 | 7011.0 | 1549.0 | 01.Juni2060 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.136.053,33 | 3.0 | 10235.0 | 491.0 | 05.Nov.2031 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.135.322,70 | 3.0 | 9560.0 | 1170.0 | 15.Juni2047 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.135.447,59 | 3.0 | 10484.0 | 654.0 | 05.Apr.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 3.134.567,75 | 3.0 | 10308.0 | 644.0 | 15.Jan.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.133.520,78 | 3.0 | 9912.0 | 330.0 | 05.Aug.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.132.320,83 | 3.0 | 10124.0 | 333.0 | 15.Aug.2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.132.619,42 | 3.0 | 7026.0 | 1453.0 | 06.Apr.2050 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.132.626,78 | 3.0 | 9874.0 | 388.0 | 15.Apr.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.131.040,80 | 3.0 | 9262.0 | 865.0 | 01.Apr.2038 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.131.669,64 | 3.0 | 7216.0 | 1430.0 | 21.Feb.2050 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.130.703,04 | 3.0 | 10494.0 | 306.0 | 05.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.130.816,81 | 3.0 | 9036.0 | 510.0 | 15.Juli2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.125.428,94 | 3.0 | 8956.0 | 1369.0 | 01.März2053 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.124.481,24 | 3.0 | 10244.0 | 723.0 | 01.Aug.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.123.542,62 | 3.0 | 6844.0 | 1481.0 | 15.Mai2051 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.121.892,33 | 3.0 | 10460.0 | 704.0 | 25.März2036 | 553.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.122.649,39 | 3.0 | 9195.0 | 553.0 | 14.Feb.2032 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.117.464,75 | 3.0 | 7502.0 | 1140.0 | 15.Sept.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.117.588,88 | 3.0 | 11010.0 | 579.0 | 15.Feb.2033 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.115.423,98 | 3.0 | 10617.0 | 581.0 | 30.Juni2033 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.115.613,88 | 3.0 | 9182.0 | 1212.0 | 15.Mai2046 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.112.644,30 | 3.0 | 9822.0 | 1327.0 | 15.Apr.2053 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.112.798,89 | 3.0 | 7351.0 | 1573.0 | 20.März2060 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.112.948,98 | 3.0 | 10791.0 | 693.0 | 17.Jan.2035 | 603.0 |
| AAPL | APPLE INC | Technologie | 3.113.062,87 | 3.0 | 5742.0 | 1790.0 | 20.Aug.2060 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.111.043,75 | 3.0 | 9951.0 | 766.0 | 15.Okt.2035 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 3.107.235,43 | 3.0 | 10188.0 | 736.0 | 11.Sept.2036 | 517.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.107.522,95 | 3.0 | 10255.0 | 316.0 | 25.Juni2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.107.072,49 | 3.0 | 7468.0 | 1429.0 | 15.März2052 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.104.625,13 | 3.0 | 10202.0 | 685.0 | 01.Okt.2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.104.205,72 | 3.0 | 10209.0 | 368.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.102.716,95 | 3.0 | 10405.0 | 721.0 | 15.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.101.984,05 | 3.0 | 10455.0 | 654.0 | 01.Apr.2034 | 560.0 |
| C | CITIBANK NA | Bankwesen | 3.100.047,30 | 3.0 | 10657.0 | 669.0 | 30.Apr.2034 | 557.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.098.103,70 | 3.0 | 9118.0 | 1531.0 | 18.Mai2063 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.098.720,36 | 3.0 | 11943.0 | 889.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.097.499,83 | 3.0 | 10113.0 | 333.0 | 14.Aug.2029 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.096.620,89 | 3.0 | 9877.0 | 405.0 | 01.Feb.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 3.095.460,23 | 3.0 | 10127.0 | 585.0 | 15.Nov.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.094.494,54 | 3.0 | 9123.0 | 706.0 | 01.Mai2034 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.093.518,24 | 3.0 | 11165.0 | 800.0 | 15.Juni2037 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.093.721,49 | 3.0 | 7444.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.092.537,92 | 3.0 | 9907.0 | 553.0 | 15.Mai2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.092.844,15 | 3.0 | 9944.0 | 545.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.091.175,18 | 3.0 | 10826.0 | 557.0 | 28.Okt.2033 | 604.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.089.743,28 | 3.0 | 8826.0 | 1305.0 | 16.Nov.2048 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.089.804,02 | 3.0 | 11004.0 | 630.0 | 25.Apr.2035 | 664.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.088.025,90 | 3.0 | 10469.0 | 633.0 | 15.Jan.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.086.459,34 | 3.0 | 9729.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 3.086.849,80 | 3.0 | 9266.0 | 430.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.083.409,80 | 3.0 | 10383.0 | 321.0 | 09.Juli2029 | 532.0 |
| AAPL | APPLE INC | Technologie | 3.083.652,99 | 3.0 | 9605.0 | 580.0 | 08.Aug.2032 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.082.023,75 | 3.0 | 8207.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.077.513,59 | 3.0 | 10342.0 | 677.0 | 01.Sept.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.163,59 | 3.0 | 9852.0 | 303.0 | 05.Apr.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.071.447,66 | 3.0 | 8974.0 | 1443.0 | 15.Apr.2053 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.069.127,60 | 3.0 | 8941.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.067.039,36 | 3.0 | 10421.0 | 310.0 | 14.Mai2030 | 549.0 |
| EQIX | EQUINIX INC | Technologie | 3.066.527,26 | 3.0 | 9637.0 | 550.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 3.064.849,88 | 3.0 | 9271.0 | 1209.0 | 15.Feb.2049 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.063.545,01 | 3.0 | 10077.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.061.415,89 | 3.0 | 7841.0 | 1305.0 | 01.Nov.2046 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.060.438,93 | 3.0 | 9520.0 | 399.0 | 06.Apr.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.059.755,21 | 3.0 | 8314.0 | 1272.0 | 09.Jan.2048 | 434.0 |
| USB | US BANCORP | Bankwesen | 3.055.422,76 | 3.0 | 8858.0 | 438.0 | 22.Juli2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.054.719,37 | 3.0 | 6767.0 | 1591.0 | 15.Nov.2060 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 3.054.728,85 | 3.0 | 9130.0 | 563.0 | 15.März2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.051.853,14 | 3.0 | 8201.0 | 1294.0 | 01.März2046 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.048.694,35 | 3.0 | 10100.0 | 683.0 | 01.Okt.2034 | 558.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.047.193,57 | 3.0 | 10243.0 | 1013.0 | 01.Nov.2040 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.044.732,94 | 3.0 | 10001.0 | 694.0 | 10.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.043.087,06 | 3.0 | 9879.0 | 306.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.039.516,41 | 3.0 | 5923.0 | 1475.0 | 15.Jan.2051 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.038.423,55 | 3.0 | 10314.0 | 833.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.034.732,25 | 3.0 | 8530.0 | 1221.0 | 01.Juli2046 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.035.021,34 | 3.0 | 9493.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.033.964,38 | 3.0 | 9524.0 | 426.0 | 18.Sept.2031 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.029.720,04 | 3.0 | 10201.0 | 1105.0 | 01.Dez.2043 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.026.791,66 | 3.0 | 8779.0 | 1225.0 | 06.Juni2047 | 467.0 |
| KMI | KINDER MORGAN INC | Energie | 3.019.920,75 | 3.0 | 10244.0 | 283.0 | 01.Feb.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.020.208,27 | 3.0 | 10633.0 | 615.0 | 07.Sept.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.019.812,82 | 3.0 | 9928.0 | 391.0 | 22.März2030 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.018.229,66 | 3.0 | 10190.0 | 658.0 | 15.März2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.015.542,10 | 3.0 | 8757.0 | 486.0 | 15.Feb.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.015.771,24 | 3.0 | 10223.0 | 763.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.012.750,37 | 3.0 | 6902.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.011.952,14 | 3.0 | 8448.0 | 1270.0 | 20.Nov.2045 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.009.563,95 | 3.0 | 9852.0 | 308.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.007.548,49 | 3.0 | 9739.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.007.589,18 | 3.0 | 9102.0 | 472.0 | 10.März2032 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.001.624,04 | 3.0 | 10330.0 | 316.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.998.991,88 | 3.0 | 9991.0 | 301.0 | 03.Mai2029 | 511.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.999.499,20 | 3.0 | 9275.0 | 397.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.998.205,89 | 3.0 | 10505.0 | 435.0 | 08.Feb.2031 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.998.300,65 | 3.0 | 10194.0 | 294.0 | 15.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.998.301,68 | 3.0 | 9371.0 | 440.0 | 01.Okt.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.996.366,80 | 3.0 | 8478.0 | 1284.0 | 20.Mai2047 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.755,70 | 3.0 | 10129.0 | 1366.0 | 15.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 2.994.198,79 | 3.0 | 7443.0 | 1128.0 | 03.Nov.2042 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.994.566,85 | 3.0 | 10282.0 | 504.0 | 01.Nov.2031 | 495.0 |
| HES | HESS CORP | Energie | 2.994.982,91 | 3.0 | 10426.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.992.459,57 | 3.0 | 8499.0 | 1290.0 | 15.Sept.2048 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.989.674,60 | 3.0 | 8547.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.989.084,50 | 3.0 | 9061.0 | 467.0 | 15.Jan.2031 | 245.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.987.912,33 | 3.0 | 8420.0 | 1296.0 | 01.Mai2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.988.534,29 | 3.0 | 8031.0 | 1249.0 | 01.Apr.2053 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.988.631,61 | 3.0 | 10133.0 | 713.0 | 15.Feb.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.986.107,31 | 3.0 | 10187.0 | 404.0 | 15.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.983.837,02 | 3.0 | 6426.0 | 1480.0 | 15.Okt.2050 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.982.418,34 | 3.0 | 10675.0 | 634.0 | 15.Feb.2034 | 634.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.982.434,51 | 3.0 | 10183.0 | 608.0 | 11.Mai2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.982.651,71 | 3.0 | 9211.0 | 423.0 | 01.Juli2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.975.973,92 | 3.0 | 10078.0 | 698.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.975.978,77 | 3.0 | 9938.0 | 756.0 | 15.Juli2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.976.615,61 | 3.0 | 6004.0 | 1732.0 | 08.Feb.2061 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.975.554,02 | 3.0 | 9648.0 | 907.0 | 01.Nov.2038 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.974.717,29 | 3.0 | 9400.0 | 393.0 | 11.März2030 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.973.629,35 | 3.0 | 11285.0 | 857.0 | 15.Juni2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.968.787,77 | 3.0 | 6379.0 | 1337.0 | 01.Apr.2051 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.968.869,52 | 3.0 | 10107.0 | 410.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.968.039,68 | 3.0 | 8031.0 | 1292.0 | 15.Juni2047 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.967.139,32 | 3.0 | 9360.0 | 1149.0 | 08.Juli2044 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.963.145,92 | 3.0 | 8814.0 | 493.0 | 01.Apr.2031 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.961.484,54 | 3.0 | 10020.0 | 433.0 | 04.Nov.2031 | 442.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.960.560,99 | 3.0 | 9027.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.959.797,43 | 3.0 | 10230.0 | 375.0 | 02.Apr.2030 | 491.0 |
| RTX | RTX CORP | Produktionsmittel | 2.957.981,13 | 3.0 | 11009.0 | 641.0 | 15.März2034 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.957.200,79 | 3.0 | 8053.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.955.487,33 | 3.0 | 10422.0 | 310.0 | 01.Juni2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.953.815,94 | 3.0 | 10482.0 | 707.0 | 26.Nov.2035 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.952.633,58 | 3.0 | 10192.0 | 336.0 | 10.Sept.2030 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.947.871,76 | 3.0 | 9321.0 | 1394.0 | 17.Mai2053 | 500.0 |
| EQT | EQT CORP | Energie | 2.947.129,71 | 3.0 | 10503.0 | 635.0 | 01.Feb.2034 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.945.766,52 | 3.0 | 8816.0 | 453.0 | 15.Sept.2030 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.944.753,72 | 3.0 | 10895.0 | 623.0 | 06.März2035 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.941.398,85 | 3.0 | 11022.0 | 1303.0 | 22.Nov.2052 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.939.669,84 | 3.0 | 10333.0 | 376.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.795,44 | 3.0 | 9725.0 | 328.0 | 27.Juni2029 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.935.182,55 | 3.0 | 9640.0 | 1511.0 | 26.Feb.2064 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.930.165,88 | 3.0 | 10462.0 | 607.0 | 01.Juni2033 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.928.220,24 | 3.0 | 9091.0 | 423.0 | 15.Juni2030 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.928.468,00 | 3.0 | 9128.0 | 1232.0 | 15.Mai2046 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.928.611,08 | 3.0 | 9083.0 | 537.0 | 19.Jan.2033 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.243,94 | 3.0 | 9950.0 | 467.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.926.612,43 | 3.0 | 10225.0 | 1052.0 | 02.Okt.2043 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.926.657,89 | 3.0 | 9079.0 | 419.0 | 05.Juni2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.925.794,33 | 3.0 | 10051.0 | 558.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.925.992,99 | 3.0 | 8867.0 | 944.0 | 15.Jan.2038 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.925.015,78 | 3.0 | 8738.0 | 497.0 | 15.März2031 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.925.133,04 | 3.0 | 9618.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.923.672,60 | 3.0 | 6495.0 | 1506.0 | 01.Dez.2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.921.667,94 | 3.0 | 9400.0 | 1140.0 | 15.Juni2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.919.774,33 | 3.0 | 10021.0 | 1325.0 | 15.Mai2055 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.919.802,83 | 3.0 | 10128.0 | 413.0 | 15.Aug.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.918.826,60 | 3.0 | 10333.0 | 527.0 | 01.Apr.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.916.194,19 | 3.0 | 10371.0 | 316.0 | 10.Juli2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.915.876,58 | 3.0 | 10221.0 | 713.0 | 15.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.909.541,69 | 3.0 | 9017.0 | 543.0 | 03.Nov.2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 2.907.678,93 | 3.0 | 11072.0 | 609.0 | 13.Okt.2033 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.906.594,82 | 3.0 | 9056.0 | 499.0 | 15.Mai2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.901.066,15 | 3.0 | 10049.0 | 1019.0 | 02.Nov.2040 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.899.707,50 | 3.0 | 10330.0 | 718.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.569,35 | 3.0 | 10815.0 | 554.0 | 09.Jan.2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.897.158,90 | 3.0 | 8564.0 | 511.0 | 01.Aug.2031 | 263.0 |
| CSX | CSX CORP | Transport | 2.897.254,12 | 3.0 | 10092.0 | 290.0 | 15.März2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.895.467,58 | 3.0 | 9930.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.894.591,33 | 3.0 | 9244.0 | 424.0 | 16.Juli2030 | 268.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.893.780,86 | 3.0 | 9035.0 | 556.0 | 03.Feb.2032 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.892.197,46 | 3.0 | 9958.0 | 1385.0 | 15.März2055 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.522,48 | 3.0 | 9807.0 | 1199.0 | 01.Apr.2049 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.891.079,48 | 3.0 | 10358.0 | 470.0 | 25.Juni2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.889.474,60 | 3.0 | 10716.0 | 565.0 | 17.Nov.2032 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.889.476,51 | 3.0 | 9878.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.887.146,99 | 3.0 | 10454.0 | 665.0 | 05.Apr.2034 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.885.334,12 | 3.0 | 10007.0 | 267.0 | 13.Nov.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 2.884.924,39 | 3.0 | 10373.0 | 279.0 | 23.Jan.2030 | 538.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.883.259,97 | 3.0 | 10357.0 | 360.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.882.393,58 | 3.0 | 7620.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.881.453,59 | 3.0 | 9847.0 | 304.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.880.708,86 | 3.0 | 10275.0 | 667.0 | 15.Apr.2034 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.880.080,63 | 3.0 | 10448.0 | 446.0 | 13.März2031 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.877.513,43 | 3.0 | 10175.0 | 738.0 | 15.Apr.2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.875.705,87 | 3.0 | 9959.0 | 578.0 | 15.Okt.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.872.387,13 | 3.0 | 9027.0 | 963.0 | 23.Apr.2040 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.872.661,14 | 3.0 | 8814.0 | 468.0 | 29.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.870.976,99 | 3.0 | 9289.0 | 393.0 | 13.Feb.2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.869.104,14 | 3.0 | 10822.0 | 578.0 | 15.Juni2033 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.867.973,56 | 3.0 | 9783.0 | 389.0 | 26.März2030 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.866.805,36 | 3.0 | 8322.0 | 1290.0 | 15.Feb.2048 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.867.524,84 | 3.0 | 10212.0 | 294.0 | 15.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.865.389,14 | 3.0 | 10206.0 | 668.0 | 29.Jan.2034 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.864.727,05 | 3.0 | 10283.0 | 315.0 | 01.Juni2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.038,78 | 3.0 | 9338.0 | 1080.0 | 15.Aug.2042 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.860.488,07 | 3.0 | 10265.0 | 390.0 | 02.Mai2031 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.860.630,24 | 3.0 | 10078.0 | 418.0 | 12.Sept.2031 | 453.0 |
| INTU | INTUIT INC | Technologie | 2.861.079,40 | 3.0 | 10484.0 | 626.0 | 15.Sept.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.859.268,78 | 3.0 | 8007.0 | 1289.0 | 03.Mai2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.857.252,37 | 3.0 | 8554.0 | 1280.0 | 06.Sept.2049 | 476.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.855.189,91 | 3.0 | 10885.0 | 949.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.854.189,52 | 3.0 | 9699.0 | 883.0 | 01.Apr.2038 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.854.305,05 | 3.0 | 9353.0 | 388.0 | 15.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.852.478,71 | 3.0 | 8771.0 | 493.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 2.851.243,74 | 3.0 | 9777.0 | 1148.0 | 01.Nov.2045 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 2.851.261,50 | 3.0 | 10309.0 | 612.0 | 01.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.851.401,35 | 3.0 | 10727.0 | 368.0 | 10.Juni2030 | 720.0 |
| AAPL | APPLE INC | Technologie | 2.851.564,79 | 3.0 | 6836.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.851.702,19 | 3.0 | 9578.0 | 1300.0 | 01.Mai2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850.810,50 | 3.0 | 5907.0 | 1685.0 | 10.Dez.2061 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.848.603,88 | 3.0 | 8495.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.849.055,56 | 3.0 | 8808.0 | 531.0 | 15.Okt.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.849.131,61 | 3.0 | 9982.0 | 301.0 | 06.Apr.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.848.048,94 | 3.0 | 9903.0 | 1308.0 | 01.Juni2053 | 590.0 |
| COP | CONOCOPHILLIPS | Energie | 2.845.072,15 | 3.0 | 11345.0 | 888.0 | 01.Feb.2039 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.844.045,62 | 3.0 | 9327.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.842.482,87 | 3.0 | 10562.0 | 639.0 | 15.März2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.841.059,41 | 3.0 | 10195.0 | 548.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.838.410,99 | 3.0 | 10489.0 | 633.0 | 08.Sept.2033 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.838.093,93 | 3.0 | 10188.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.836.609,25 | 3.0 | 8856.0 | 1243.0 | 01.März2048 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.836.272,25 | 3.0 | 6886.0 | 1413.0 | 15.Juli2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.834.580,37 | 3.0 | 8254.0 | 1079.0 | 15.Apr.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 2.833.261,34 | 3.0 | 9935.0 | 767.0 | 01.Nov.2035 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.826.954,52 | 3.0 | 10021.0 | 287.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.825.732,14 | 3.0 | 10844.0 | 421.0 | 01.Dez.2030 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.824.955,85 | 3.0 | 8383.0 | 1360.0 | 27.Sept.2064 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.824.351,97 | 3.0 | 10076.0 | 539.0 | 15.Mai2032 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.823.317,62 | 3.0 | 7564.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.820.996,21 | 3.0 | 9579.0 | 346.0 | 01.Sept.2029 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.820.256,64 | 3.0 | 10355.0 | 295.0 | 19.März2030 | 534.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.820.538,62 | 3.0 | 10695.0 | 433.0 | 01.Feb.2031 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.818.913,76 | 3.0 | 8897.0 | 521.0 | 15.Aug.2031 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 2.817.427,04 | 3.0 | 10309.0 | 322.0 | 23.Juli2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.817.943,42 | 3.0 | 10128.0 | 605.0 | 01.Mai2033 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.816.443,29 | 3.0 | 10083.0 | 573.0 | 27.Jan.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.816.557,01 | 3.0 | 11689.0 | 829.0 | 15.Aug.2037 | 650.0 |
| NXPI | NXP BV | Technologie | 2.816.694,77 | 3.0 | 10168.0 | 580.0 | 15.Jan.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.815.828,23 | 3.0 | 10515.0 | 628.0 | 02.Feb.2035 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.814.961,20 | 3.0 | 9973.0 | 778.0 | 15.Feb.2036 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.812.981,41 | 3.0 | 9008.0 | 1196.0 | 15.Mai2044 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.806.820,57 | 3.0 | 7449.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.804.289,31 | 3.0 | 10345.0 | 649.0 | 15.Feb.2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.803.510,65 | 3.0 | 7391.0 | 1555.0 | 15.März2062 | 403.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.802.407,60 | 3.0 | 10288.0 | 315.0 | 15.Juli2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.801.804,14 | 3.0 | 10464.0 | 732.0 | 15.Aug.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.802.064,65 | 3.0 | 10288.0 | 680.0 | 09.Mai2034 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.802.264,17 | 3.0 | 9472.0 | 376.0 | 15.Jan.2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.800.620,42 | 3.0 | 6016.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 2.801.027,93 | 3.0 | 9080.0 | 428.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.801.169,55 | 3.0 | 9611.0 | 374.0 | 15.Jan.2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.801.431,11 | 3.0 | 9614.0 | 545.0 | 16.März2032 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.799.931,07 | 3.0 | 8762.0 | 554.0 | 01.Dez.2031 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.797.417,10 | 3.0 | 10168.0 | 389.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.797.479,17 | 3.0 | 10146.0 | 837.0 | 16.März2037 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.795.830,09 | 3.0 | 8761.0 | 463.0 | 15.Okt.2030 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.793.874,18 | 3.0 | 6801.0 | 1444.0 | 09.Juli2050 | 317.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.792.842,75 | 3.0 | 9776.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.791.211,59 | 3.0 | 10221.0 | 656.0 | 08.Feb.2034 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.789.948,23 | 3.0 | 11222.0 | 651.0 | 15.Juni2034 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.790.243,90 | 3.0 | 9242.0 | 1051.0 | 04.Juni2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.790.408,71 | 3.0 | 8452.0 | 1329.0 | 29.Juni2048 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.787.006,13 | 3.0 | 9960.0 | 504.0 | 18.Sept.2031 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.787.687,80 | 3.0 | 10168.0 | 701.0 | 15.Dez.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.785.951,96 | 3.0 | 6114.0 | 1384.0 | 30.Juni2062 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.786.176,32 | 3.0 | 10763.0 | 841.0 | 15.Okt.2037 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.783.451,97 | 3.0 | 9698.0 | 334.0 | 31.Juli2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.783.736,05 | 3.0 | 9664.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.781.956,70 | 3.0 | 10477.0 | 340.0 | 09.Nov.2029 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.781.045,58 | 3.0 | 10395.0 | 305.0 | 15.Juni2029 | 515.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.781.143,73 | 3.0 | 10131.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.780.285,69 | 3.0 | 10329.0 | 722.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.187,60 | 3.0 | 10011.0 | 594.0 | 15.Feb.2033 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.774.567,86 | 3.0 | 9248.0 | 456.0 | 15.Nov.2030 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.772.138,47 | 3.0 | 10223.0 | 368.0 | 01.Feb.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.771.307,09 | 3.0 | 5932.0 | 1671.0 | 20.Nov.2060 | 300.0 |
| SRE | SEMPRA | Erdgas | 2.771.982,06 | 3.0 | 8635.0 | 922.0 | 01.Feb.2038 | 380.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.768.816,05 | 3.0 | 9748.0 | 399.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.768.319,58 | 3.0 | 8758.0 | 533.0 | 01.Sept.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.765.439,65 | 3.0 | 7019.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.764.158,82 | 3.0 | 9999.0 | 371.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.763.331,49 | 3.0 | 10350.0 | 606.0 | 01.Juli2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.763.353,18 | 3.0 | 9055.0 | 1140.0 | 12.Aug.2043 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.762.855,10 | 3.0 | 9991.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.761.735,73 | 3.0 | 10319.0 | 359.0 | 15.Jan.2031 | 527.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.761.945,93 | 3.0 | 10344.0 | 360.0 | 16.Jan.2031 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.759.495,45 | 3.0 | 10087.0 | 291.0 | 30.März2029 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.759.129,78 | 3.0 | 10103.0 | 569.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.001,43 | 3.0 | 9418.0 | 561.0 | 15.Apr.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.755.316,91 | 3.0 | 10128.0 | 1342.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.755.562,43 | 3.0 | 10146.0 | 1093.0 | 01.Juni2044 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.754.018,37 | 3.0 | 10328.0 | 393.0 | 15.Mai2031 | 508.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.752.915,88 | 3.0 | 10071.0 | 748.0 | 20.Mai2035 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 2.753.606,10 | 3.0 | 10150.0 | 274.0 | 25.Jan.2029 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.750.210,35 | 3.0 | 10461.0 | 379.0 | 15.Apr.2031 | 569.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.749.810,10 | 3.0 | 10237.0 | 732.0 | 07.Juli2035 | 520.0 |
| HPQ | HP INC | Technologie | 2.747.646,86 | 3.0 | 9888.0 | 306.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.744.870,78 | 3.0 | 9706.0 | 1399.0 | 10.Feb.2063 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.743.196,66 | 3.0 | 10421.0 | 660.0 | 15.Mai2034 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.739.614,13 | 3.0 | 11509.0 | 621.0 | 07.Nov.2033 | 694.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.738.260,87 | 3.0 | 10818.0 | 573.0 | 15.März2033 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.737.252,60 | 3.0 | 10789.0 | 603.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.391,59 | 3.0 | 7742.0 | 1361.0 | 22.März2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.737.635,71 | 3.0 | 7100.0 | 1093.0 | 01.Juni2041 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.738.055,65 | 3.0 | 10365.0 | 703.0 | 01.März2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.736.765,55 | 3.0 | 10357.0 | 1351.0 | 15.Jan.2056 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.735.529,74 | 3.0 | 8348.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.735.004,13 | 3.0 | 8965.0 | 510.0 | 15.Juli2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.735.243,65 | 3.0 | 9736.0 | 1151.0 | 15.Juni2048 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.733.103,67 | 3.0 | 6657.0 | 1464.0 | 15.Juni2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.731.090,54 | 3.0 | 9454.0 | 1330.0 | 01.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.729.234,41 | 3.0 | 9886.0 | 1373.0 | 15.Sept.2055 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.728.249,72 | 3.0 | 9979.0 | 596.0 | 15.Jan.2033 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.728.579,14 | 3.0 | 6703.0 | 1523.0 | 02.Dez.2051 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.726.036,88 | 3.0 | 7405.0 | 1368.0 | 01.Feb.2050 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.724.549,61 | 3.0 | 9692.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.723.393,67 | 3.0 | 10178.0 | 685.0 | 01.Juni2034 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.721.625,08 | 3.0 | 8649.0 | 1271.0 | 01.Juni2047 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.722.377,92 | 3.0 | 10383.0 | 435.0 | 23.Jan.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.720.993,69 | 3.0 | 8931.0 | 430.0 | 24.Juni2030 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.720.376,53 | 3.0 | 10423.0 | 710.0 | 15.März2035 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.718.939,49 | 3.0 | 9451.0 | 401.0 | 09.Apr.2030 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.718.953,88 | 3.0 | 9586.0 | 303.0 | 01.März2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.719.536,14 | 3.0 | 10804.0 | 642.0 | 14.März2034 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.719.626,46 | 3.0 | 6777.0 | 1378.0 | 01.Feb.2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.279,21 | 3.0 | 7677.0 | 1293.0 | 01.März2048 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.716.762,34 | 3.0 | 9004.0 | 485.0 | 03.März2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 2.712.742,73 | 3.0 | 9211.0 | 1344.0 | 15.Juli2052 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.711.755,94 | 3.0 | 9995.0 | 753.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.712.155,32 | 3.0 | 9246.0 | 1331.0 | 03.Aug.2065 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.710.369,27 | 3.0 | 9252.0 | 1346.0 | 15.Juni2052 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.709.164,31 | 3.0 | 11215.0 | 553.0 | 29.Nov.2032 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.707.219,37 | 3.0 | 10369.0 | 313.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.704.311,54 | 3.0 | 10408.0 | 675.0 | 11.Apr.2034 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.700.943,54 | 3.0 | 10362.0 | 672.0 | 15.Mai2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.700.130,84 | 3.0 | 9734.0 | 385.0 | 01.März2031 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.698.699,09 | 3.0 | 10124.0 | 582.0 | 26.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.696.926,18 | 3.0 | 11384.0 | 876.0 | 15.Apr.2038 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.697.117,21 | 3.0 | 6560.0 | 1446.0 | 01.Mai2050 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.695.925,61 | 3.0 | 11231.0 | 874.0 | 16.Mai2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.695.451,50 | 3.0 | 10330.0 | 1307.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.695.535,94 | 3.0 | 9823.0 | 716.0 | 18.Sept.2034 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.694.314,30 | 3.0 | 7466.0 | 1421.0 | 05.Apr.2050 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.693.656,24 | 3.0 | 10204.0 | 378.0 | 01.Apr.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.692.585,03 | 3.0 | 10666.0 | 756.0 | 01.Sept.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.690.536,21 | 3.0 | 10319.0 | 527.0 | 14.März2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.690.746,88 | 3.0 | 10605.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.686.002,52 | 3.0 | 10403.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.686.453,71 | 3.0 | 10223.0 | 287.0 | 13.Feb.2029 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.683.995,85 | 3.0 | 10371.0 | 649.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.684.017,35 | 3.0 | 8123.0 | 1242.0 | 01.März2045 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.091,29 | 3.0 | 10512.0 | 646.0 | 04.Apr.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.684.597,58 | 3.0 | 10090.0 | 677.0 | 01.Juni2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.683.195,78 | 3.0 | 10366.0 | 404.0 | 10.Aug.2030 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.683.705,05 | 3.0 | 9134.0 | 482.0 | 15.März2031 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.683.742,33 | 3.0 | 6666.0 | 1401.0 | 21.Juli2052 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.682.422,23 | 3.0 | 7712.0 | 1329.0 | 15.Okt.2047 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.682.066,79 | 3.0 | 10126.0 | 336.0 | 11.Sept.2030 | 486.0 |
| V | VISA INC | Technologie | 2.681.050,09 | 3.0 | 7884.0 | 1345.0 | 15.Sept.2047 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.678.433,41 | 3.0 | 9524.0 | 456.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.676.691,72 | 3.0 | 9992.0 | 561.0 | 15.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.673.935,47 | 3.0 | 8040.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.673.511,98 | 3.0 | 10432.0 | 1482.0 | 14.Mai2065 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.671.228,38 | 3.0 | 8928.0 | 987.0 | 15.März2039 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.719,89 | 3.0 | 9739.0 | 396.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.670.260,15 | 3.0 | 9754.0 | 258.0 | 15.Apr.2029 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.669.443,69 | 3.0 | 10035.0 | 294.0 | 01.Feb.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.667.516,75 | 3.0 | 10271.0 | 577.0 | 24.Jan.2034 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.668.060,00 | 3.0 | 7978.0 | 1123.0 | 08.Juli2044 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.668.161,31 | 3.0 | 10229.0 | 1381.0 | 15.Sept.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.665.807,30 | 3.0 | 8138.0 | 1146.0 | 15.März2042 | 355.0 |
| MPLX | MPLX LP | Energie | 2.665.155,79 | 3.0 | 8979.0 | 1180.0 | 01.März2047 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.663.875,42 | 3.0 | 10287.0 | 394.0 | 20.Mai2031 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.661.996,49 | 3.0 | 8901.0 | 531.0 | 17.Sept.2031 | 222.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.662.079,79 | 3.0 | 10419.0 | 249.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.662.721,16 | 3.0 | 10454.0 | 684.0 | 07.Jan.2035 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.661.060,33 | 3.0 | 6079.0 | 1418.0 | 01.Apr.2061 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.661.461,82 | 3.0 | 8465.0 | 1107.0 | 09.Aug.2042 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.660.927,40 | 3.0 | 10360.0 | 372.0 | 20.März2031 | 574.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.656.556,26 | 3.0 | 10484.0 | 466.0 | 23.Juli2032 | 572.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.656.602,02 | 3.0 | 9624.0 | 392.0 | 26.März2030 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.651.351,35 | 3.0 | 10478.0 | 705.0 | 15.Juni2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.650.579,15 | 3.0 | 9839.0 | 298.0 | 15.März2029 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.649.548,54 | 3.0 | 9485.0 | 414.0 | 30.Juni2030 | 295.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.645.310,08 | 3.0 | 6635.0 | 1524.0 | 01.Juni2051 | 300.0 |
| HPQ | HP INC | Technologie | 2.642.462,93 | 3.0 | 9021.0 | 499.0 | 17.Juni2031 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.642.485,54 | 3.0 | 9470.0 | 1352.0 | 05.Feb.2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.525,25 | 3.0 | 7029.0 | 1285.0 | 15.Juli2046 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.640.881,43 | 3.0 | 10172.0 | 1049.0 | 27.Mai2041 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.640.612,67 | 3.0 | 9996.0 | 765.0 | 09.Dez.2035 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.639.394,79 | 3.0 | 10334.0 | 642.0 | 20.Feb.2034 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.636.538,22 | 3.0 | 10152.0 | 341.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.636.542,80 | 3.0 | 8896.0 | 442.0 | 06.Aug.2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.635.581,74 | 3.0 | 9606.0 | 1159.0 | 04.Aug.2045 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.634.409,05 | 3.0 | 10243.0 | 392.0 | 13.Mai2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.632.733,44 | 3.0 | 9604.0 | 1364.0 | 15.Jan.2054 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.632.739,36 | 3.0 | 10617.0 | 434.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.632.518,27 | 3.0 | 9555.0 | 1318.0 | 21.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.629.942,05 | 3.0 | 9498.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.630.101,65 | 3.0 | 11111.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.630.491,58 | 3.0 | 9718.0 | 1344.0 | 23.Feb.2054 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.626.609,14 | 3.0 | 11351.0 | 821.0 | 15.Jan.2038 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.626.087,00 | 3.0 | 8524.0 | 856.0 | 15.Juli2036 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.624.759,44 | 3.0 | 7912.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.623.660,62 | 3.0 | 8853.0 | 461.0 | 15.Nov.2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.623.795,20 | 3.0 | 10088.0 | 1318.0 | 01.Juni2054 | 605.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.622.024,45 | 3.0 | 9854.0 | 372.0 | 23.Jan.2030 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.621.445,87 | 3.0 | 10743.0 | 310.0 | 15.Mai2029 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.617.372,29 | 3.0 | 8997.0 | 1174.0 | 01.Sept.2044 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.615.617,31 | 3.0 | 10026.0 | 292.0 | 15.März2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.615,02 | 3.0 | 10337.0 | 713.0 | 10.Feb.2035 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.613.483,85 | 3.0 | 10121.0 | 365.0 | 15.Feb.2030 | 466.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.612.607,92 | 3.0 | 10342.0 | 587.0 | 15.Feb.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.609.703,88 | 3.0 | 9126.0 | 459.0 | 15.Nov.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.610.301,64 | 3.0 | 9349.0 | 298.0 | 10.Feb.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.607.043,99 | 3.0 | 11159.0 | 856.0 | 01.März2038 | 630.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.604.580,36 | 3.0 | 6431.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| MPLX | MPLX LP | Energie | 2.603.489,19 | 3.0 | 10137.0 | 718.0 | 01.Apr.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 2.599.649,68 | 3.0 | 10228.0 | 662.0 | 15.März2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.599.985,80 | 3.0 | 10008.0 | 1314.0 | 15.Mai2055 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.598.817,72 | 3.0 | 8138.0 | 1363.0 | 15.März2049 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.597.906,99 | 3.0 | 9687.0 | 769.0 | 11.Mai2035 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.597.557,31 | 3.0 | 10312.0 | 708.0 | 15.Feb.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.595.063,13 | 3.0 | 10642.0 | 703.0 | 15.Jan.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.595.186,16 | 3.0 | 8738.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.595.644,84 | 3.0 | 10319.0 | 690.0 | 15.Aug.2034 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.594.577,39 | 3.0 | 10934.0 | 834.0 | 11.Mai2037 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.592.241,43 | 3.0 | 10818.0 | 389.0 | 02.Aug.2030 | 634.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.592.958,93 | 3.0 | 9323.0 | 1249.0 | 30.Mai2048 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.593.125,28 | 3.0 | 9037.0 | 508.0 | 15.Juni2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.591.554,12 | 3.0 | 9858.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.589.869,22 | 3.0 | 10379.0 | 676.0 | 12.Juni2034 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.588.949,28 | 3.0 | 10584.0 | 456.0 | 15.Juni2031 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.588.130,75 | 3.0 | 10960.0 | 573.0 | 15.Nov.2032 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.586.902,33 | 3.0 | 9801.0 | 322.0 | 01.Juli2029 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 2.585.909,82 | 3.0 | 6427.0 | 1510.0 | 15.Juli2051 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.586.539,23 | 3.0 | 5936.0 | 1485.0 | 15.Juni2052 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.584.245,77 | 3.0 | 7157.0 | 1387.0 | 04.Feb.2051 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.584.647,23 | 3.0 | 10342.0 | 603.0 | 30.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.581.310,38 | 3.0 | 10265.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.581.426,61 | 3.0 | 10323.0 | 610.0 | 01.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.580.588,81 | 3.0 | 10226.0 | 738.0 | 12.Sept.2036 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.579.997,35 | 3.0 | 9964.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.579.160,51 | 3.0 | 10743.0 | 854.0 | 15.März2038 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.578.378,03 | 3.0 | 9059.0 | 508.0 | 14.Juli2031 | 261.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.231,70 | 3.0 | 10389.0 | 312.0 | 01.Juni2029 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.575.488,03 | 3.0 | 9241.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.574.221,10 | 3.0 | 9069.0 | 1307.0 | 15.Apr.2050 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.574.439,12 | 3.0 | 8980.0 | 526.0 | 13.Okt.2032 | 249.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.574.550,36 | 3.0 | 8406.0 | 1288.0 | 15.Jan.2049 | 445.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.573.362,16 | 3.0 | 10300.0 | 1078.0 | 11.Aug.2046 | 586.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.572.340,12 | 3.0 | 11222.0 | 866.0 | 15.Sept.2038 | 670.0 |
| ADBE | ADOBE INC | Technologie | 2.571.533,73 | 3.0 | 9359.0 | 387.0 | 01.Feb.2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.571.781,22 | 3.0 | 7958.0 | 1174.0 | 01.Juli2049 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.570.519,71 | 3.0 | 10346.0 | 369.0 | 25.Feb.2031 | 537.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.570.722,73 | 3.0 | 10612.0 | 355.0 | 15.Feb.2030 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.571.052,92 | 3.0 | 9757.0 | 336.0 | 15.Aug.2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.566.191,61 | 3.0 | 10512.0 | 664.0 | 15.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.563.413,82 | 3.0 | 6242.0 | 1680.0 | 15.Dez.2061 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.562.307,58 | 3.0 | 10013.0 | 572.0 | 06.Okt.2032 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.561.157,18 | 3.0 | 10351.0 | 520.0 | 21.Feb.2032 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.561.498,63 | 3.0 | 9292.0 | 1527.0 | 17.Mai2063 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.561.655,70 | 3.0 | 10440.0 | 1102.0 | 09.Juli2044 | 584.0 |
| ADSK | AUTODESK INC | Technologie | 2.560.317,47 | 3.0 | 8919.0 | 544.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.423,40 | 3.0 | 7539.0 | 1118.0 | 15.Mai2040 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.559.924,52 | 3.0 | 10173.0 | 734.0 | 15.Apr.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.558.460,47 | 3.0 | 10426.0 | 525.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.558.687,10 | 3.0 | 9893.0 | 717.0 | 15.Jan.2035 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.554.301,65 | 3.0 | 11316.0 | 1238.0 | 15.Nov.2053 | 725.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.552.848,58 | 3.0 | 8595.0 | 826.0 | 15.Juli2036 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.553.407,93 | 3.0 | 10063.0 | 1360.0 | 08.Sept.2053 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.203,35 | 3.0 | 10330.0 | 315.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.551.428,85 | 3.0 | 10441.0 | 459.0 | 18.Juni2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.549.346,20 | 3.0 | 10303.0 | 316.0 | 11.Juni2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.549.866,52 | 3.0 | 10553.0 | 456.0 | 04.Juni2031 | 551.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.548.438,24 | 3.0 | 10340.0 | 476.0 | 05.Aug.2032 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.548.944,05 | 3.0 | 10188.0 | 294.0 | 10.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.546.828,83 | 3.0 | 11649.0 | 486.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.546.917,32 | 3.0 | 9245.0 | 1140.0 | 15.März2044 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.546.174,68 | 3.0 | 9558.0 | 338.0 | 29.Juli2029 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.544.533,60 | 3.0 | 5963.0 | 1544.0 | 24.Juni2050 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.544.915,68 | 3.0 | 10204.0 | 684.0 | 16.Jan.2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.542.765,24 | 3.0 | 10318.0 | 703.0 | 01.März2035 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.386,48 | 3.0 | 9352.0 | 595.0 | 15.Okt.2032 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.541.102,42 | 3.0 | 10152.0 | 390.0 | 15.Juni2030 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.539.907,96 | 3.0 | 10233.0 | 375.0 | 15.März2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.540.224,77 | 3.0 | 8066.0 | 1355.0 | 13.Nov.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.539.059,03 | 3.0 | 8765.0 | 487.0 | 15.Feb.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.538.352,60 | 3.0 | 8312.0 | 1141.0 | 21.Aug.2042 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.538.553,75 | 3.0 | 9901.0 | 712.0 | 04.Okt.2034 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.538.696,21 | 3.0 | 9940.0 | 749.0 | 23.Okt.2036 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.538.026,18 | 3.0 | 10162.0 | 1351.0 | 15.Juni2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.533.964,94 | 3.0 | 11232.0 | 623.0 | 17.Nov.2033 | 682.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.529.070,24 | 3.0 | 10341.0 | 468.0 | 01.Juni2031 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.529.324,33 | 3.0 | 10941.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.527.630,69 | 3.0 | 10111.0 | 696.0 | 12.Aug.2034 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.527.844,28 | 3.0 | 8430.0 | 1120.0 | 08.Dez.2046 | 529.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.526.387,05 | 3.0 | 6273.0 | 1526.0 | 15.Mai2051 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.526.643,02 | 3.0 | 10103.0 | 1376.0 | 01.Dez.2054 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.522.745,03 | 3.0 | 9445.0 | 1269.0 | 01.Juni2050 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.522.984,00 | 3.0 | 9485.0 | 402.0 | 01.Mai2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.521.718,24 | 3.0 | 10307.0 | 656.0 | 15.März2034 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.518.429,10 | 3.0 | 10668.0 | 567.0 | 16.Nov.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.518.444,29 | 3.0 | 7859.0 | 1352.0 | 07.Dez.2049 | 394.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.516.664,39 | 3.0 | 9259.0 | 1106.0 | 01.Feb.2043 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.515.162,74 | 3.0 | 10658.0 | 1338.0 | 20.Mai2053 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.515.171,57 | 3.0 | 10462.0 | 724.0 | 01.März2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.515.490,72 | 3.0 | 9243.0 | 555.0 | 01.März2032 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.515.665,84 | 3.0 | 10866.0 | 1013.0 | 14.Jan.2042 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.514.581,97 | 3.0 | 10115.0 | 338.0 | 10.Sept.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.510.499,82 | 3.0 | 10198.0 | 1378.0 | 15.Nov.2054 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.507.409,23 | 3.0 | 9817.0 | 864.0 | 06.Feb.2037 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.507.711,91 | 3.0 | 8724.0 | 570.0 | 01.Apr.2032 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.506.277,32 | 3.0 | 10282.0 | 383.0 | 25.März2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.506.465,91 | 3.0 | 9548.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.506.594,76 | 3.0 | 8961.0 | 1269.0 | 01.Apr.2048 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.505.194,21 | 3.0 | 9333.0 | 476.0 | 24.März2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.505.772,24 | 3.0 | 10282.0 | 743.0 | 23.Juli2035 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.504.775,65 | 3.0 | 10786.0 | 644.0 | 15.März2034 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.501.006,14 | 3.0 | 9962.0 | 703.0 | 01.Okt.2034 | 480.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.501.021,14 | 3.0 | 10332.0 | 668.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.500.113,47 | 3.0 | 8846.0 | 529.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.499.506,56 | 3.0 | 10760.0 | 994.0 | 01.Apr.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.496.380,09 | 3.0 | 8875.0 | 462.0 | 30.Okt.2030 | 168.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.496.641,32 | 3.0 | 9991.0 | 297.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.493.656,18 | 3.0 | 10321.0 | 596.0 | 09.März2033 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.492.740,24 | 3.0 | 10051.0 | 366.0 | 15.Jan.2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.491.731,71 | 3.0 | 7046.0 | 1419.0 | 15.März2050 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.491.773,92 | 3.0 | 9429.0 | 402.0 | 13.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.490.493,71 | 3.0 | 10227.0 | 974.0 | 15.Feb.2040 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.518,43 | 3.0 | 9235.0 | 396.0 | 01.März2030 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.488.660,54 | 3.0 | 10441.0 | 677.0 | 22.Mai2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.487.993,32 | 3.0 | 8798.0 | 1314.0 | 17.Aug.2048 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.487.558,11 | 3.0 | 10079.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.486.009,07 | 3.0 | 10430.0 | 1356.0 | 15.Sept.2054 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.486.267,28 | 3.0 | 9873.0 | 1458.0 | 01.Nov.2064 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 2.484.771,24 | 3.0 | 9845.0 | 713.0 | 15.Nov.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.483.895,18 | 3.0 | 8591.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.482.542,46 | 3.0 | 9092.0 | 1336.0 | 15.Feb.2053 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.482.862,78 | 3.0 | 7144.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.479.407,33 | 3.0 | 6908.0 | 1425.0 | 15.Aug.2049 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.480.148,22 | 3.0 | 6703.0 | 1487.0 | 08.Juni2051 | 305.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.476.315,24 | 3.0 | 9931.0 | 690.0 | 12.Sept.2034 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.475.536,39 | 3.0 | 10048.0 | 588.0 | 15.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.474.393,37 | 3.0 | 9148.0 | 1137.0 | 15.Mai2045 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.473.111,13 | 3.0 | 9226.0 | 488.0 | 01.Apr.2032 | 273.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.473.603,05 | 3.0 | 9191.0 | 415.0 | 15.Mai2030 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.473.767,80 | 3.0 | 8870.0 | 517.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.472.796,02 | 3.0 | 9975.0 | 435.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.470.843,28 | 3.0 | 7641.0 | 1280.0 | 15.Apr.2046 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.469.558,87 | 3.0 | 9667.0 | 391.0 | 27.März2030 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.468.362,33 | 3.0 | 9159.0 | 556.0 | 10.März2032 | 297.0 |
| MA | MASTERCARD INC | Technologie | 2.468.604,26 | 3.0 | 9698.0 | 324.0 | 01.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.468.877,07 | 3.0 | 10163.0 | 444.0 | 15.Jan.2031 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.469.062,83 | 3.0 | 8500.0 | 1210.0 | 01.Juni2044 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.467.847,72 | 3.0 | 10247.0 | 728.0 | 15.Juli2035 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.465.835,95 | 3.0 | 10329.0 | 371.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.464.721,29 | 3.0 | 7166.0 | 1446.0 | 15.Apr.2050 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.464.967,82 | 3.0 | 9576.0 | 396.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 2.465.558,14 | 3.0 | 7970.0 | 1402.0 | 26.März2050 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.464.036,30 | 3.0 | 9693.0 | 1283.0 | 01.Okt.2054 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.464.336,65 | 3.0 | 6215.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.461.152,59 | 3.0 | 9121.0 | 1372.0 | 15.März2053 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.215,85 | 3.0 | 7530.0 | 1416.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.457.757,40 | 3.0 | 10130.0 | 382.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.457.917,09 | 3.0 | 9298.0 | 494.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.456.715,26 | 3.0 | 6084.0 | 1675.0 | 15.Sept.2060 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.454.040,85 | 3.0 | 9276.0 | 418.0 | 15.Apr.2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.413,17 | 3.0 | 9495.0 | 381.0 | 31.Jan.2030 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 2.451.771,64 | 3.0 | 9840.0 | 1431.0 | 15.Mai2055 | 525.0 |
| MPLX | MPLX LP | Energie | 2.450.045,70 | 3.0 | 10080.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.449.205,99 | 3.0 | 9536.0 | 1494.0 | 10.Sept.2064 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.449.582,22 | 3.0 | 10025.0 | 1361.0 | 30.Nov.2055 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.449.691,69 | 3.0 | 9096.0 | 1321.0 | 15.Mai2054 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.446.909,92 | 3.0 | 11029.0 | 1214.0 | 01.Apr.2050 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.445.541,93 | 3.0 | 10291.0 | 750.0 | 12.Mai2035 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.446.263,80 | 3.0 | 10081.0 | 664.0 | 15.März2034 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.443.917,39 | 3.0 | 6686.0 | 1269.0 | 22.Juni2050 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.443.474,96 | 3.0 | 10074.0 | 587.0 | 01.Feb.2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.442.436,78 | 3.0 | 10387.0 | 714.0 | 15.März2035 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.439.533,04 | 3.0 | 10270.0 | 662.0 | 18.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.437.192,08 | 3.0 | 8076.0 | 1421.0 | 15.Juni2053 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.436.546,58 | 3.0 | 10478.0 | 655.0 | 15.März2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.435.362,89 | 3.0 | 10123.0 | 590.0 | 20.Jan.2033 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.431.147,11 | 3.0 | 9186.0 | 514.0 | 31.Jan.2032 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.428.184,03 | 3.0 | 10122.0 | 1112.0 | 15.Sept.2043 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.427.512,98 | 3.0 | 9222.0 | 417.0 | 20.Mai2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.424.336,78 | 3.0 | 9988.0 | 456.0 | 15.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.421.633,50 | 3.0 | 10403.0 | 312.0 | 10.Mai2029 | 541.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.421.718,85 | 3.0 | 9938.0 | 607.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.419.993,81 | 3.0 | 8908.0 | 1130.0 | 15.März2045 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.420.530,25 | 3.0 | 8702.0 | 1171.0 | 18.Mai2043 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.419.470,30 | 3.0 | 10471.0 | 516.0 | 01.März2032 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.417.949,87 | 3.0 | 7865.0 | 1246.0 | 19.Mai2046 | 410.0 |
| OKE | ONEOK INC | Energie | 2.418.042,20 | 3.0 | 9490.0 | 390.0 | 15.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.417.066,09 | 3.0 | 10254.0 | 370.0 | 01.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.416.670,56 | 3.0 | 10162.0 | 1383.0 | 15.März2055 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.415.884,28 | 3.0 | 10492.0 | 1220.0 | 15.Mai2053 | 690.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.414.896,15 | 3.0 | 9727.0 | 989.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.413.811,74 | 3.0 | 10340.0 | 628.0 | 15.Sept.2033 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.413.854,91 | 3.0 | 6514.0 | 1525.0 | 17.März2052 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.412.591,78 | 3.0 | 8910.0 | 1154.0 | 15.Dez.2044 | 468.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.412.740,37 | 3.0 | 9468.0 | 400.0 | 15.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.412.997,21 | 3.0 | 9571.0 | 340.0 | 15.Aug.2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.411.428,49 | 3.0 | 10254.0 | 670.0 | 10.Apr.2034 | 499.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.412.044,79 | 3.0 | 10116.0 | 367.0 | 15.Feb.2030 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.410.805,99 | 3.0 | 9857.0 | 536.0 | 28.März2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.411.014,43 | 3.0 | 10282.0 | 461.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.410.406,92 | 3.0 | 10187.0 | 397.0 | 05.Juni2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.407.413,98 | 3.0 | 10231.0 | 669.0 | 11.Sept.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.406.262,50 | 3.0 | 8361.0 | 1288.0 | 01.Dez.2047 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.404.898,72 | 3.0 | 9591.0 | 1345.0 | 15.Juni2053 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.403.598,63 | 3.0 | 9517.0 | 1108.0 | 15.März2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.401.489,97 | 3.0 | 7441.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.400.585,96 | 3.0 | 9963.0 | 752.0 | 04.Nov.2036 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.400.619,73 | 3.0 | 10160.0 | 344.0 | 06.Okt.2029 | 490.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.400.064,00 | 3.0 | 7487.0 | 1172.0 | 01.Juni2041 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.399.382,24 | 3.0 | 9577.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.398.160,88 | 3.0 | 8911.0 | 1418.0 | 09.Sept.2052 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.397.546,96 | 3.0 | 10434.0 | 463.0 | 15.Juni2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.396.496,82 | 3.0 | 9224.0 | 398.0 | 12.März2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 2.394.338,02 | 3.0 | 11253.0 | 1051.0 | 13.Sept.2043 | 667.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.393.665,18 | 3.0 | 8625.0 | 710.0 | 15.März2034 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.392.207,58 | 3.0 | 10268.0 | 734.0 | 08.Juli2035 | 534.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.392.972,87 | 3.0 | 8206.0 | 1306.0 | 15.Nov.2046 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.696,74 | 3.0 | 10111.0 | 428.0 | 15.Okt.2030 | 430.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.389.341,36 | 3.0 | 8924.0 | 449.0 | 15.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.389.384,04 | 3.0 | 8023.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.387.995,27 | 3.0 | 10133.0 | 575.0 | 15.Okt.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.388.117,09 | 3.0 | 9585.0 | 600.0 | 01.Feb.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 2.386.272,87 | 3.0 | 10048.0 | 501.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.384.922,79 | 3.0 | 10306.0 | 1304.0 | 15.Juni2054 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.382.262,67 | 3.0 | 10302.0 | 1378.0 | 15.März2055 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.380.292,45 | 3.0 | 10202.0 | 324.0 | 01.Aug.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.380.713,95 | 3.0 | 9032.0 | 1221.0 | 15.März2046 | 463.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.377.033,04 | 3.0 | 10561.0 | 570.0 | 01.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.377.353,05 | 3.0 | 8013.0 | 1606.0 | 08.Aug.2062 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.377.382,37 | 3.0 | 10355.0 | 663.0 | 15.Mai2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.375.633,87 | 3.0 | 10043.0 | 723.0 | 15.Jan.2035 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.375.974,41 | 3.0 | 9696.0 | 1467.0 | 15.Sept.2064 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.376.132,36 | 3.0 | 10328.0 | 467.0 | 15.Mai2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.376.256,01 | 3.0 | 10170.0 | 400.0 | 01.Juli2030 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.376.346,97 | 3.0 | 9817.0 | 357.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.373.831,06 | 3.0 | 9057.0 | 496.0 | 10.Juni2031 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.373.027,98 | 3.0 | 9955.0 | 345.0 | 18.Sept.2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.373.645,82 | 3.0 | 8455.0 | 1151.0 | 15.Aug.2042 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.372.144,45 | 3.0 | 10250.0 | 381.0 | 01.Apr.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.371.526,37 | 3.0 | 9051.0 | 1335.0 | 23.März2050 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.370.614,55 | 3.0 | 8553.0 | 1272.0 | 15.Apr.2047 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.369.762,60 | 3.0 | 9996.0 | 703.0 | 26.Sept.2034 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.368.773,54 | 3.0 | 9816.0 | 369.0 | 01.Feb.2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.367.745,86 | 3.0 | 10225.0 | 690.0 | 15.Dez.2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.367.050,74 | 3.0 | 8554.0 | 1123.0 | 13.Aug.2042 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.367.334,44 | 3.0 | 10618.0 | 437.0 | 20.Feb.2031 | 583.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.365.897,08 | 3.0 | 9093.0 | 417.0 | 04.Mai2030 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.365.932,49 | 3.0 | 10562.0 | 711.0 | 20.Apr.2035 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.364.771,67 | 3.0 | 9259.0 | 409.0 | 15.Mai2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.363.709,16 | 3.0 | 10157.0 | 660.0 | 15.Feb.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.364.163,36 | 3.0 | 10046.0 | 608.0 | 30.März2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.362.795,95 | 3.0 | 11410.0 | 837.0 | 15.Okt.2037 | 659.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.363.005,18 | 3.0 | 7941.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.363.341,75 | 3.0 | 10646.0 | 631.0 | 15.Jan.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.361.161,54 | 3.0 | 10322.0 | 585.0 | 21.Feb.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.360.167,28 | 3.0 | 10245.0 | 294.0 | 15.März2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.359.943,95 | 3.0 | 6348.0 | 1584.0 | 22.Sept.2051 | 265.0 |
| PLD | PROLOGIS LP | REITS | 2.358.176,11 | 3.0 | 10144.0 | 610.0 | 15.Juni2033 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.357.124,74 | 3.0 | 10029.0 | 705.0 | 15.Okt.2034 | 490.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.355.546,42 | 3.0 | 10936.0 | 929.0 | 01.Okt.2039 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.355.206,48 | 3.0 | 10351.0 | 457.0 | 07.März2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.353.654,62 | 3.0 | 10327.0 | 518.0 | 10.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.353.768,45 | 3.0 | 9465.0 | 376.0 | 15.Jan.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.353.796,71 | 3.0 | 8938.0 | 1200.0 | 30.Nov.2048 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.354.286,52 | 3.0 | 10156.0 | 383.0 | 15.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.353.193,96 | 3.0 | 9592.0 | 760.0 | 15.Aug.2035 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.931,97 | 3.0 | 10185.0 | 687.0 | 22.Nov.2034 | 600.0 |
| AET | AETNA INC | Versicherung | 2.352.033,84 | 3.0 | 11026.0 | 750.0 | 15.Juni2036 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.350.879,63 | 3.0 | 10417.0 | 1282.0 | 22.März2054 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.351.155,90 | 3.0 | 9422.0 | 287.0 | 01.Dez.2028 | 227.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.349.282,69 | 3.0 | 9268.0 | 1026.0 | 01.Apr.2040 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.349.643,94 | 3.0 | 9971.0 | 757.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.349.727,20 | 3.0 | 7755.0 | 1271.0 | 11.Mai2047 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.388,06 | 3.0 | 10243.0 | 370.0 | 07.Feb.2030 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.344.449,52 | 3.0 | 9559.0 | 342.0 | 15.Aug.2029 | 270.0 |
| INTU | INTUIT INC | Technologie | 2.345.190,38 | 3.0 | 9994.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.344.008,24 | 3.0 | 9984.0 | 436.0 | 15.Nov.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.344.153,46 | 3.0 | 10166.0 | 654.0 | 31.Jan.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.344.412,02 | 3.0 | 9469.0 | 1398.0 | 01.Juni2054 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.343.270,91 | 3.0 | 7935.0 | 1516.0 | 01.Apr.2062 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.342.127,69 | 3.0 | 9452.0 | 1357.0 | 15.Mai2053 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.340.958,78 | 3.0 | 10365.0 | 433.0 | 15.Jan.2031 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.341.090,05 | 3.0 | 9519.0 | 429.0 | 15.Sept.2030 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.341.198,07 | 3.0 | 10291.0 | 720.0 | 14.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.340.112,47 | 3.0 | 10046.0 | 333.0 | 06.Sept.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.334.333,62 | 3.0 | 10094.0 | 520.0 | 15.Jan.2032 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.333.528,80 | 3.0 | 8363.0 | 1268.0 | 15.Mai2047 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.086,78 | 3.0 | 10184.0 | 333.0 | 09.Aug.2029 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 2.330.614,33 | 3.0 | 9585.0 | 548.0 | 01.Apr.2032 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.329.081,32 | 3.0 | 9845.0 | 292.0 | 19.Feb.2029 | 346.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.328.289,52 | 3.0 | 10004.0 | 645.0 | 01.März2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.328.586,58 | 3.0 | 10262.0 | 590.0 | 28.Feb.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.325.432,35 | 3.0 | 7228.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.323.414,67 | 3.0 | 7257.0 | 1378.0 | 12.Jan.2049 | 346.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.321.091,05 | 3.0 | 9673.0 | 391.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.320.135,64 | 3.0 | 6095.0 | 1587.0 | 15.März2051 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.318.981,30 | 3.0 | 9389.0 | 609.0 | 01.Apr.2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.319.436,64 | 3.0 | 9187.0 | 556.0 | 03.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 2.318.611,04 | 3.0 | 10189.0 | 825.0 | 01.März2037 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.317.035,88 | 3.0 | 9590.0 | 950.0 | 15.März2039 | 481.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.317.057,39 | 3.0 | 9903.0 | 355.0 | 15.Nov.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.317.609,88 | 3.0 | 8432.0 | 1232.0 | 15.Mai2045 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.316.120,38 | 3.0 | 10392.0 | 597.0 | 01.Apr.2033 | 510.0 |
| CSX | CSX CORP | Transport | 2.316.270,59 | 3.0 | 8458.0 | 1186.0 | 15.März2044 | 410.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.316.612,72 | 3.0 | 10263.0 | 515.0 | 15.März2032 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.313.608,16 | 3.0 | 11494.0 | 397.0 | 15.Sept.2030 | 825.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.314.069,48 | 3.0 | 9355.0 | 1478.0 | 15.Juni2062 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.313.061,18 | 3.0 | 10449.0 | 361.0 | 17.Jan.2030 | 557.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.311.422,21 | 3.0 | 9506.0 | 382.0 | 16.Jan.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.560,91 | 3.0 | 9354.0 | 934.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.862,25 | 3.0 | 10718.0 | 628.0 | 15.Nov.2033 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.311.332,96 | 3.0 | 7816.0 | 1342.0 | 15.Nov.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.310.403,08 | 3.0 | 10299.0 | 369.0 | 12.Feb.2031 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.307.437,99 | 3.0 | 10267.0 | 530.0 | 15.März2032 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.305.906,16 | 3.0 | 8989.0 | 1131.0 | 15.März2043 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.306.056,09 | 3.0 | 10165.0 | 575.0 | 15.Okt.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.380,29 | 3.0 | 10152.0 | 322.0 | 29.Juni2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.304.232,08 | 3.0 | 8169.0 | 1364.0 | 15.Apr.2052 | 450.0 |
| AON | AON CORP | Versicherung | 2.303.134,56 | 3.0 | 9410.0 | 409.0 | 15.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.303.247,82 | 3.0 | 10262.0 | 603.0 | 15.Apr.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.303.730,97 | 3.0 | 10101.0 | 1390.0 | 01.Dez.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.304.035,39 | 3.0 | 10387.0 | 471.0 | 03.Juli2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.301.813,66 | 3.0 | 9356.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.301.097,32 | 3.0 | 10688.0 | 1243.0 | 01.Apr.2053 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 2.299.893,34 | 3.0 | 6348.0 | 1475.0 | 12.Aug.2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.300.243,02 | 3.0 | 10003.0 | 313.0 | 15.Mai2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.562,58 | 3.0 | 10258.0 | 732.0 | 15.Aug.2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.297.637,37 | 3.0 | 6619.0 | 1374.0 | 01.Dez.2061 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.297.466,33 | 3.0 | 10133.0 | 1469.0 | 15.Sept.2115 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.295.841,53 | 3.0 | 9151.0 | 417.0 | 15.Mai2030 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.296.225,06 | 3.0 | 10005.0 | 342.0 | 17.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.296.694,61 | 3.0 | 10332.0 | 369.0 | 14.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.294.865,69 | 3.0 | 7261.0 | 1142.0 | 24.Juni2040 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.295.124,01 | 3.0 | 8636.0 | 1252.0 | 01.März2047 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.295.664,76 | 3.0 | 8956.0 | 533.0 | 10.Sept.2031 | 200.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.294.386,76 | 3.0 | 11592.0 | 565.0 | 15.Juli2033 | 838.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.294.758,10 | 3.0 | 6665.0 | 1434.0 | 15.Jan.2051 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.290.333,78 | 2.0 | 9980.0 | 762.0 | 15.Sept.2035 | 480.0 |
| AON | AON CORP | Versicherung | 2.291.063,46 | 2.0 | 7549.0 | 1412.0 | 28.Feb.2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.289.686,78 | 2.0 | 7534.0 | 1375.0 | 15.Aug.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.289.994,50 | 2.0 | 10168.0 | 724.0 | 03.März2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.288.794,60 | 2.0 | 9668.0 | 1126.0 | 15.Nov.2043 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.288.975,66 | 2.0 | 6472.0 | 1399.0 | 24.Okt.2051 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.287.376,44 | 2.0 | 9077.0 | 421.0 | 15.Juni2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.286.154,14 | 2.0 | 8632.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.285.380,15 | 2.0 | 8719.0 | 585.0 | 29.Apr.2032 | 213.0 |
| VTR | VENTAS REALTY LP | REITS | 2.284.650,95 | 2.0 | 10049.0 | 275.0 | 15.Jan.2029 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.283.639,12 | 2.0 | 9390.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.282.020,69 | 2.0 | 9192.0 | 1206.0 | 01.März2049 | 552.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.280.298,94 | 2.0 | 9686.0 | 1368.0 | 01.Aug.2054 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.277.766,02 | 2.0 | 10410.0 | 618.0 | 10.Aug.2033 | 509.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.277.159,04 | 2.0 | 10217.0 | 752.0 | 15.Jan.2036 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.275.662,31 | 2.0 | 10222.0 | 778.0 | 29.Jan.2036 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.275.058,86 | 2.0 | 6453.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.273.896,59 | 2.0 | 10077.0 | 340.0 | 11.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.269.221,53 | 2.0 | 6288.0 | 1561.0 | 01.Juni2050 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.269.611,79 | 2.0 | 10063.0 | 577.0 | 07.Okt.2032 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.267.688,31 | 2.0 | 9629.0 | 404.0 | 21.Juni2030 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.266.390,67 | 2.0 | 10278.0 | 754.0 | 15.Jan.2036 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.264.938,53 | 2.0 | 10830.0 | 555.0 | 28.Okt.2033 | 612.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.264.083,86 | 2.0 | 10401.0 | 1314.0 | 15.Aug.2053 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.264.401,00 | 2.0 | 10225.0 | 279.0 | 15.Jan.2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.263.187,62 | 2.0 | 10248.0 | 387.0 | 15.Apr.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.260.112,20 | 2.0 | 9972.0 | 429.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.258.508,49 | 2.0 | 8944.0 | 1275.0 | 01.Feb.2049 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.258.960,07 | 2.0 | 9634.0 | 1329.0 | 15.Feb.2054 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.258.986,16 | 2.0 | 9898.0 | 707.0 | 15.Sept.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.257.709,12 | 2.0 | 9520.0 | 348.0 | 01.Sept.2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.258.101,40 | 2.0 | 9871.0 | 1365.0 | 16.Feb.2055 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.256.405,83 | 2.0 | 11393.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.256.772,48 | 2.0 | 9286.0 | 485.0 | 15.Apr.2031 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.255.787,79 | 2.0 | 10225.0 | 282.0 | 30.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.254.785,38 | 2.0 | 10006.0 | 703.0 | 11.Sept.2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.254.857,48 | 2.0 | 10539.0 | 583.0 | 15.März2033 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.268,20 | 2.0 | 8789.0 | 531.0 | 01.Sept.2031 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.255.336,39 | 2.0 | 10368.0 | 718.0 | 20.Feb.2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.253.952,10 | 2.0 | 8926.0 | 1244.0 | 14.Apr.2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.252.996,02 | 2.0 | 10147.0 | 399.0 | 12.Mai2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.253.457,88 | 2.0 | 10167.0 | 1391.0 | 12.Feb.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.253.469,00 | 2.0 | 8111.0 | 1339.0 | 31.Jan.2050 | 420.0 |
| NXPI | NXP BV | Technologie | 2.251.690,42 | 2.0 | 8945.0 | 557.0 | 15.Feb.2032 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.248.940,64 | 2.0 | 10125.0 | 1318.0 | 05.März2054 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.247.572,62 | 2.0 | 9870.0 | 388.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.245.544,04 | 2.0 | 9058.0 | 554.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.244.828,56 | 2.0 | 10298.0 | 287.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.178,21 | 2.0 | 10178.0 | 408.0 | 05.Sept.2030 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.244.225,77 | 2.0 | 9985.0 | 731.0 | 22.Sept.2036 | 514.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.240.247,82 | 2.0 | 10187.0 | 654.0 | 05.Feb.2034 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.239.226,61 | 2.0 | 8420.0 | 1336.0 | 30.Juni2050 | 438.0 |
| MPLX | MPLX LP | Energie | 2.239.382,02 | 2.0 | 10076.0 | 557.0 | 01.Sept.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.239.545,69 | 2.0 | 10266.0 | 370.0 | 10.Feb.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.238.208,96 | 2.0 | 9734.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.237.153,11 | 2.0 | 10290.0 | 741.0 | 15.Sept.2035 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.237.644,07 | 2.0 | 10277.0 | 290.0 | 26.Feb.2029 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.236.494,90 | 2.0 | 10356.0 | 643.0 | 15.März2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.236.077,57 | 2.0 | 6883.0 | 1439.0 | 01.Aug.2051 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.233.982,16 | 2.0 | 9761.0 | 1309.0 | 01.Okt.2054 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.231.910,91 | 2.0 | 9168.0 | 1536.0 | 27.Feb.2063 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.231.290,30 | 2.0 | 6787.0 | 1452.0 | 01.Juli2050 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.230.269,92 | 2.0 | 9088.0 | 471.0 | 15.Jan.2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.228.827,28 | 2.0 | 9549.0 | 375.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.229.210,04 | 2.0 | 10321.0 | 375.0 | 01.März2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.228.192,38 | 2.0 | 8663.0 | 1163.0 | 03.Dez.2042 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.227.228,58 | 2.0 | 10245.0 | 346.0 | 07.Nov.2029 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.060,82 | 2.0 | 10161.0 | 569.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.577,98 | 2.0 | 6900.0 | 1439.0 | 15.Dez.2049 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.224.578,82 | 2.0 | 10095.0 | 777.0 | 15.Nov.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.224.664,86 | 2.0 | 8919.0 | 568.0 | 15.März2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.224.842,12 | 2.0 | 10050.0 | 1353.0 | 10.Feb.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.222.657,76 | 2.0 | 11237.0 | 844.0 | 15.Aug.2037 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.221.913,03 | 2.0 | 10192.0 | 287.0 | 09.Feb.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.217.920,93 | 2.0 | 8793.0 | 1162.0 | 15.März2044 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.217.374,56 | 2.0 | 10492.0 | 434.0 | 29.Jan.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.216.561,00 | 2.0 | 9000.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.216.673,32 | 2.0 | 9739.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.213.221,81 | 2.0 | 8915.0 | 1121.0 | 15.Feb.2043 | 445.0 |
| CDW | CDW LLC | Technologie | 2.213.026,22 | 2.0 | 9336.0 | 529.0 | 01.Dez.2031 | 357.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.212.185,51 | 2.0 | 10107.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.212.204,40 | 2.0 | 10645.0 | 608.0 | 14.Aug.2033 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.210.596,73 | 2.0 | 9678.0 | 298.0 | 01.März2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.210.723,72 | 2.0 | 8474.0 | 1223.0 | 06.März2048 | 489.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.208.774,22 | 2.0 | 10450.0 | 630.0 | 15.Jan.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.209.149,64 | 2.0 | 6676.0 | 1434.0 | 25.März2061 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.209.272,93 | 2.0 | 10309.0 | 717.0 | 07.Feb.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.206.284,01 | 2.0 | 7902.0 | 1379.0 | 15.März2052 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.685,97 | 2.0 | 10282.0 | 397.0 | 10.Juni2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.579,76 | 2.0 | 6672.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.204.155,37 | 2.0 | 10330.0 | 717.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.203.211,94 | 2.0 | 9046.0 | 424.0 | 28.Mai2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.201.079,08 | 2.0 | 10207.0 | 369.0 | 15.Feb.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.199.729,54 | 2.0 | 9942.0 | 1442.0 | 15.Sept.2062 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.199.268,44 | 2.0 | 6930.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.199.282,73 | 2.0 | 10322.0 | 676.0 | 01.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.197.823,47 | 2.0 | 10499.0 | 721.0 | 15.Juni2035 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.198.274,12 | 2.0 | 8979.0 | 1181.0 | 15.Apr.2047 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.195.857,45 | 2.0 | 6685.0 | 1492.0 | 15.Okt.2049 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 2.195.920,17 | 2.0 | 9609.0 | 364.0 | 18.Nov.2029 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.194.268,07 | 2.0 | 8388.0 | 1294.0 | 15.Apr.2047 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.194.287,30 | 2.0 | 10154.0 | 1310.0 | 04.März2054 | 597.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.194.296,58 | 2.0 | 10443.0 | 733.0 | 29.Mai2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.192.315,26 | 2.0 | 9770.0 | 1317.0 | 15.Juni2054 | 565.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.189.352,55 | 2.0 | 6391.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.189.652,52 | 2.0 | 6075.0 | 1736.0 | 05.Aug.2061 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.190.126,57 | 2.0 | 10566.0 | 690.0 | 15.Jan.2035 | 580.0 |
| HES | HESS CORP | Energie | 2.188.821,58 | 2.0 | 10892.0 | 942.0 | 15.Jan.2040 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.188.993,18 | 2.0 | 10230.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.188.360,68 | 2.0 | 9614.0 | 344.0 | 15.Aug.2029 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.186.475,27 | 2.0 | 6900.0 | 1459.0 | 01.Juni2050 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.184.917,02 | 2.0 | 10379.0 | 1386.0 | 15.März2056 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.182.969,52 | 2.0 | 10408.0 | 1088.0 | 15.März2046 | 660.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.183.273,04 | 2.0 | 10482.0 | 696.0 | 09.Jan.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.739,59 | 2.0 | 7412.0 | 1406.0 | 31.Jan.2051 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.180.328,00 | 2.0 | 9053.0 | 1520.0 | 06.Feb.2057 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.180.623,84 | 2.0 | 9618.0 | 1417.0 | 18.Apr.2064 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.180.867,86 | 2.0 | 9946.0 | 760.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.180.927,55 | 2.0 | 8656.0 | 1139.0 | 15.März2043 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.177.803,76 | 2.0 | 8383.0 | 1324.0 | 15.Sept.2048 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.177.126,38 | 2.0 | 11204.0 | 867.0 | 26.Jan.2039 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.173.784,25 | 2.0 | 9092.0 | 488.0 | 05.März2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.173.412,74 | 2.0 | 12180.0 | 714.0 | 15.Juli2036 | 810.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.172.593,50 | 2.0 | 10100.0 | 699.0 | 06.Dez.2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.170.392,34 | 2.0 | 10466.0 | 1426.0 | 28.Juni2063 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.169.567,26 | 2.0 | 8833.0 | 1205.0 | 15.März2045 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.168.985,58 | 2.0 | 8183.0 | 1349.0 | 14.Juni2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.168.117,51 | 2.0 | 9972.0 | 584.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.057,71 | 2.0 | 10044.0 | 597.0 | 15.Jan.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.165.868,52 | 2.0 | 8666.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.165.176,29 | 2.0 | 10163.0 | 505.0 | 15.Nov.2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.160.065,65 | 2.0 | 10294.0 | 735.0 | 15.Apr.2035 | 498.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.160.347,11 | 2.0 | 8891.0 | 536.0 | 01.Okt.2031 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.159.692,97 | 2.0 | 10160.0 | 720.0 | 15.Feb.2035 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.158.298,10 | 2.0 | 10008.0 | 293.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.157.424,70 | 2.0 | 10215.0 | 565.0 | 09.Sept.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.157.879,37 | 2.0 | 9176.0 | 417.0 | 15.Mai2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.156.751,02 | 2.0 | 10491.0 | 602.0 | 15.Juli2033 | 555.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.156.832,24 | 2.0 | 11295.0 | 632.0 | 01.Feb.2034 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.156.254,78 | 2.0 | 10389.0 | 671.0 | 15.Juni2034 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.154.472,96 | 2.0 | 8148.0 | 1076.0 | 27.März2040 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.155.129,74 | 2.0 | 10450.0 | 523.0 | 15.März2032 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.155.164,70 | 2.0 | 10278.0 | 654.0 | 21.März2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.152.611,21 | 2.0 | 10232.0 | 752.0 | 30.Sept.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.152.907,67 | 2.0 | 8907.0 | 551.0 | 15.Jan.2032 | 244.0 |
| NI | NISOURCE INC | Erdgas | 2.152.146,44 | 2.0 | 9057.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.150.828,77 | 2.0 | 7384.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.151.112,56 | 2.0 | 8919.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.151.466,42 | 2.0 | 9794.0 | 1347.0 | 15.März2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.149.314,40 | 2.0 | 10356.0 | 364.0 | 29.Jan.2031 | 522.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.147.738,02 | 2.0 | 11289.0 | 686.0 | 15.Dez.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.145.359,50 | 2.0 | 8112.0 | 1253.0 | 15.Aug.2046 | 413.0 |
| KLAC | KLA CORP | Technologie | 2.142.769,51 | 2.0 | 10198.0 | 550.0 | 15.Juli2032 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.482,73 | 2.0 | 9858.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.140.835,45 | 2.0 | 9835.0 | 336.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 2.139.686,22 | 2.0 | 9781.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.137.331,20 | 2.0 | 10312.0 | 593.0 | 15.Juni2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.136.787,65 | 2.0 | 9827.0 | 334.0 | 15.Aug.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 2.135.789,19 | 2.0 | 9207.0 | 1296.0 | 15.März2053 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.130,84 | 2.0 | 10133.0 | 338.0 | 10.Sept.2030 | 464.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.132.461,98 | 2.0 | 8073.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.133.308,19 | 2.0 | 7180.0 | 1503.0 | 01.Aug.2059 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.131.726,45 | 2.0 | 10143.0 | 570.0 | 15.Sept.2032 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.131.825,01 | 2.0 | 10687.0 | 803.0 | 14.Dez.2036 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.130.979,26 | 2.0 | 10490.0 | 463.0 | 15.Juni2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.130.018,32 | 2.0 | 9420.0 | 1359.0 | 15.Mai2052 | 513.0 |
| CSX | CSX CORP | Transport | 2.128.026,43 | 2.0 | 9854.0 | 592.0 | 15.Nov.2032 | 410.0 |
| V | VISA INC | Technologie | 2.126.123,09 | 2.0 | 8713.0 | 495.0 | 15.Feb.2031 | 110.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.126.247,18 | 2.0 | 10178.0 | 335.0 | 06.Sept.2030 | 489.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.125.078,80 | 2.0 | 9784.0 | 352.0 | 15.Nov.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.124.627,76 | 2.0 | 11169.0 | 844.0 | 15.Okt.2037 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.124.653,52 | 2.0 | 10241.0 | 748.0 | 15.Aug.2035 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.122.884,56 | 2.0 | 9307.0 | 1073.0 | 01.Mai2042 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.123.068,25 | 2.0 | 10288.0 | 380.0 | 15.Apr.2030 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.120.139,86 | 2.0 | 9592.0 | 381.0 | 15.Feb.2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.118.751,15 | 2.0 | 10409.0 | 588.0 | 27.Feb.2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.118.009,61 | 2.0 | 7444.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.117.015,72 | 2.0 | 7580.0 | 1124.0 | 15.Mai2040 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.116.288,82 | 2.0 | 9375.0 | 840.0 | 01.Sept.2036 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.116.623,70 | 2.0 | 10595.0 | 977.0 | 01.Feb.2042 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.115.103,08 | 2.0 | 9103.0 | 545.0 | 22.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.125,74 | 2.0 | 10269.0 | 398.0 | 15.Mai2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.115.634,07 | 2.0 | 9909.0 | 302.0 | 07.März2029 | 374.0 |
| V | VISA INC | Technologie | 2.114.427,69 | 2.0 | 5497.0 | 1646.0 | 15.Aug.2050 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.114.975,44 | 2.0 | 10511.0 | 662.0 | 26.Mai2035 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.112.272,61 | 2.0 | 10177.0 | 290.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.112.101,49 | 2.0 | 10317.0 | 356.0 | 07.Jan.2030 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.111.287,64 | 2.0 | 6974.0 | 1109.0 | 01.März2042 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.110.277,62 | 2.0 | 7085.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.108.575,23 | 2.0 | 9068.0 | 501.0 | 13.Mai2031 | 230.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.108.071,48 | 2.0 | 9782.0 | 732.0 | 23.März2035 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.106.790,14 | 2.0 | 10366.0 | 282.0 | 24.Jan.2030 | 543.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.107.203,87 | 2.0 | 10300.0 | 372.0 | 01.März2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.107.456,45 | 2.0 | 8483.0 | 1224.0 | 15.Apr.2046 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.107.492,22 | 2.0 | 9928.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.106.465,77 | 2.0 | 7530.0 | 1181.0 | 02.Dez.2041 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.106.482,35 | 2.0 | 10093.0 | 341.0 | 05.Sept.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.105.028,20 | 2.0 | 9690.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.105.132,37 | 2.0 | 9630.0 | 335.0 | 01.Aug.2029 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.103.464,72 | 2.0 | 10014.0 | 770.0 | 15.Nov.2035 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.102.151,73 | 2.0 | 10640.0 | 941.0 | 15.Okt.2039 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.433,52 | 2.0 | 5355.0 | 1569.0 | 15.Aug.2052 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.100.589,81 | 2.0 | 10191.0 | 680.0 | 06.Sept.2034 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.099.712,19 | 2.0 | 9125.0 | 416.0 | 22.Juni2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.099.858,05 | 2.0 | 7778.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.100.077,75 | 2.0 | 10280.0 | 689.0 | 15.Jan.2035 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.098.708,52 | 2.0 | 10196.0 | 371.0 | 15.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.097.846,77 | 2.0 | 7046.0 | 1446.0 | 20.Mai2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.097.281,08 | 2.0 | 8975.0 | 1347.0 | 27.Juli2052 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.094.725,11 | 2.0 | 10051.0 | 401.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.093.438,85 | 2.0 | 10317.0 | 662.0 | 15.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.091.328,58 | 2.0 | 9148.0 | 484.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.814,91 | 2.0 | 8534.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.090.699,71 | 2.0 | 10153.0 | 564.0 | 15.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.089.686,44 | 2.0 | 7244.0 | 1373.0 | 15.Mai2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.089.218,59 | 2.0 | 9293.0 | 1199.0 | 06.Mai2044 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.087.804,81 | 2.0 | 8763.0 | 1074.0 | 15.Mai2042 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.086.190,38 | 2.0 | 7448.0 | 1415.0 | 01.Apr.2051 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.085.135,62 | 2.0 | 11189.0 | 900.0 | 01.Juni2039 | 685.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.084.136,51 | 2.0 | 6421.0 | 1492.0 | 15.Juni2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.083.503,41 | 2.0 | 9569.0 | 1382.0 | 10.Sept.2054 | 528.0 |
| DE | DEERE & CO | Produktionsmittel | 2.082.245,92 | 2.0 | 7919.0 | 1422.0 | 15.Apr.2050 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.082.726,17 | 2.0 | 6565.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | 2.081.114,53 | 2.0 | 9003.0 | 1237.0 | 13.Mai2046 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.081.345,79 | 2.0 | 10219.0 | 707.0 | 15.Feb.2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.080.556,48 | 2.0 | 10178.0 | 287.0 | 08.Feb.2029 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.080.886,89 | 2.0 | 10230.0 | 713.0 | 01.Apr.2035 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.078.853,34 | 2.0 | 10288.0 | 680.0 | 01.Juni2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.076.509,36 | 2.0 | 9214.0 | 495.0 | 14.Mai2031 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.076.987,05 | 2.0 | 8810.0 | 1059.0 | 15.Juli2043 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.077.143,17 | 2.0 | 8302.0 | 1271.0 | 01.Apr.2048 | 446.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.075.170,84 | 2.0 | 10702.0 | 631.0 | 13.März2035 | 603.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.075.201,37 | 2.0 | 9054.0 | 452.0 | 02.Sept.2030 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.075.394,83 | 2.0 | 9251.0 | 473.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.075.510,21 | 2.0 | 10248.0 | 734.0 | 15.Mai2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.073.998,98 | 2.0 | 6423.0 | 1735.0 | 17.März2062 | 304.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.074.469,45 | 2.0 | 10036.0 | 701.0 | 10.Sept.2034 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.073.228,32 | 2.0 | 10975.0 | 1292.0 | 01.Okt.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.070.608,26 | 2.0 | 8309.0 | 1288.0 | 15.Juni2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.670,21 | 2.0 | 6259.0 | 1549.0 | 15.Sept.2051 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.069.954,41 | 2.0 | 9306.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.069.038,22 | 2.0 | 8417.0 | 1024.0 | 15.Aug.2039 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.088,67 | 2.0 | 6419.0 | 1482.0 | 15.Jan.2051 | 295.0 |
| CSX | CSX CORP | Transport | 2.066.342,48 | 2.0 | 8457.0 | 1294.0 | 01.März2048 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.065.546,43 | 2.0 | 7195.0 | 1420.0 | 15.März2051 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.063.615,75 | 2.0 | 9133.0 | 482.0 | 15.März2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.064.425,63 | 2.0 | 8031.0 | 1282.0 | 15.Dez.2047 | 408.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.063.197,25 | 2.0 | 9406.0 | 1136.0 | 15.Feb.2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.062.359,47 | 2.0 | 8906.0 | 1325.0 | 01.Dez.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.062.453,50 | 2.0 | 10165.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.062.584,95 | 2.0 | 8317.0 | 1256.0 | 15.Jan.2047 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.058.263,61 | 2.0 | 8709.0 | 1110.0 | 24.Feb.2042 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.058.718,60 | 2.0 | 8779.0 | 493.0 | 11.März2031 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.058.808,15 | 2.0 | 10439.0 | 523.0 | 04.Apr.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.057.276,92 | 2.0 | 8185.0 | 1324.0 | 03.März2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.057.611,37 | 2.0 | 7613.0 | 1143.0 | 29.Juni2041 | 299.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.056.537,14 | 2.0 | 9793.0 | 1520.0 | 15.Feb.2066 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.057.040,47 | 2.0 | 10798.0 | 616.0 | 15.Jan.2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.055.669,35 | 2.0 | 10210.0 | 652.0 | 21.Feb.2034 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.055.678,81 | 2.0 | 7256.0 | 1442.0 | 27.März2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.055.754,45 | 2.0 | 8529.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.054.991,03 | 2.0 | 8934.0 | 549.0 | 21.Dez.2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.052.748,78 | 2.0 | 9744.0 | 561.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.053.352,29 | 2.0 | 10032.0 | 417.0 | 08.Sept.2031 | 458.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.050.810,85 | 2.0 | 8088.0 | 1272.0 | 01.Aug.2046 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.050.113,73 | 2.0 | 9420.0 | 857.0 | 15.Dez.2036 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.049.106,91 | 2.0 | 8319.0 | 1224.0 | 01.März2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.049.392,35 | 2.0 | 11459.0 | 574.0 | 15.März2033 | 705.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.047.540,93 | 2.0 | 9758.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.045.344,35 | 2.0 | 6340.0 | 1535.0 | 01.Sept.2051 | 282.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.045.364,34 | 2.0 | 10353.0 | 1341.0 | 15.Nov.2053 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.044.683,93 | 2.0 | 10364.0 | 293.0 | 14.März2030 | 554.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.041.860,91 | 2.0 | 6280.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.042.199,09 | 2.0 | 7498.0 | 1299.0 | 01.Dez.2047 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.040.697,86 | 2.0 | 10356.0 | 713.0 | 10.Feb.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.041.363,72 | 2.0 | 10250.0 | 704.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.038.285,31 | 2.0 | 5953.0 | 1763.0 | 01.Juni2060 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.038.435,06 | 2.0 | 6829.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.037.880,49 | 2.0 | 7685.0 | 1274.0 | 15.Aug.2047 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.034.500,20 | 2.0 | 7818.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.035.063,94 | 2.0 | 10281.0 | 358.0 | 15.Nov.2029 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.032.428,39 | 2.0 | 8639.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.032.490,70 | 2.0 | 10344.0 | 542.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.031.617,51 | 2.0 | 8738.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.032.047,23 | 2.0 | 7672.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.032.287,07 | 2.0 | 9849.0 | 587.0 | 29.Okt.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.031.085,01 | 2.0 | 8800.0 | 531.0 | 15.Sept.2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.031.193,42 | 2.0 | 10496.0 | 577.0 | 31.Jan.2033 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.029.918,30 | 2.0 | 8488.0 | 1396.0 | 01.Mai2053 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.030.416,22 | 2.0 | 9004.0 | 986.0 | 07.März2039 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.027.929,99 | 2.0 | 9148.0 | 502.0 | 15.Juni2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 2.026.892,34 | 2.0 | 10546.0 | 575.0 | 01.März2033 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.027.106,49 | 2.0 | 9159.0 | 414.0 | 01.Mai2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.027.298,49 | 2.0 | 6957.0 | 1426.0 | 13.Sept.2049 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.027.521,88 | 2.0 | 10369.0 | 604.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.026.079,42 | 2.0 | 9601.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.025.097,49 | 2.0 | 10440.0 | 271.0 | 09.Jan.2030 | 617.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.024.667,78 | 2.0 | 8444.0 | 1107.0 | 15.März2044 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.024.042,16 | 2.0 | 10552.0 | 641.0 | 15.März2034 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.022.957,15 | 2.0 | 7845.0 | 1596.0 | 13.Apr.2062 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.021.858,88 | 2.0 | 9517.0 | 363.0 | 01.Nov.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.272,56 | 2.0 | 11082.0 | 1055.0 | 15.Sept.2043 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.156,44 | 2.0 | 8594.0 | 1213.0 | 10.Nov.2044 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.019.480,50 | 2.0 | 10145.0 | 389.0 | 15.Mai2030 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.017.757,25 | 2.0 | 8848.0 | 1292.0 | 26.Juni2048 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.016.225,72 | 2.0 | 10464.0 | 388.0 | 01.Juli2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.016.769,69 | 2.0 | 9262.0 | 1255.0 | 28.Sept.2048 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.015.310,14 | 2.0 | 9923.0 | 1408.0 | 13.Mai2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.012.431,42 | 2.0 | 9150.0 | 413.0 | 01.Mai2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.011.653,05 | 2.0 | 10085.0 | 783.0 | 09.Feb.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.010.582,13 | 2.0 | 8946.0 | 557.0 | 02.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.009.061,24 | 2.0 | 9509.0 | 355.0 | 01.Okt.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.009.107,23 | 2.0 | 10291.0 | 658.0 | 15.Feb.2034 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.007.230,74 | 2.0 | 10737.0 | 953.0 | 01.März2041 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.855,62 | 2.0 | 10694.0 | 381.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.004.692,25 | 2.0 | 9165.0 | 1223.0 | 01.Nov.2048 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.003.607,10 | 2.0 | 10352.0 | 385.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.002.323,79 | 2.0 | 10488.0 | 506.0 | 19.März2032 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.002.729,15 | 2.0 | 6469.0 | 1486.0 | 15.Mai2050 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.002.743,31 | 2.0 | 10047.0 | 304.0 | 01.Mai2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.001.665,18 | 2.0 | 7736.0 | 1016.0 | 22.Juni2040 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.999.699,31 | 2.0 | 10023.0 | 434.0 | 15.Nov.2030 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.998.483,02 | 2.0 | 9938.0 | 723.0 | 15.März2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.998.925,50 | 2.0 | 10341.0 | 616.0 | 02.Mai2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.996.431,49 | 2.0 | 10216.0 | 605.0 | 17.Mai2033 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.993.859,47 | 2.0 | 10010.0 | 422.0 | 22.Sept.2031 | 435.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.993.920,06 | 2.0 | 10404.0 | 733.0 | 09.Mai2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.994.306,56 | 2.0 | 7294.0 | 1209.0 | 22.Sept.2041 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.994.715,28 | 2.0 | 10021.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.993.106,88 | 2.0 | 10457.0 | 587.0 | 15.März2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.992.305,25 | 2.0 | 9640.0 | 1436.0 | 10.Mai2053 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.990.833,67 | 2.0 | 8460.0 | 1302.0 | 15.Nov.2048 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.988.802,51 | 2.0 | 6580.0 | 1460.0 | 15.März2052 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.987.667,61 | 2.0 | 8481.0 | 1223.0 | 01.Apr.2045 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.987.958,56 | 2.0 | 10274.0 | 286.0 | 01.März2029 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 1.988.243,20 | 2.0 | 10154.0 | 764.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.986.968,66 | 2.0 | 10891.0 | 450.0 | 01.Mai2031 | 639.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.985.910,50 | 2.0 | 7662.0 | 1435.0 | 01.Okt.2051 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.986.226,57 | 2.0 | 10312.0 | 758.0 | 15.Feb.2036 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.985.108,91 | 2.0 | 9854.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.981.949,31 | 2.0 | 10372.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.112,70 | 2.0 | 10197.0 | 753.0 | 01.Okt.2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.979.954,32 | 2.0 | 9421.0 | 1349.0 | 09.Sept.2052 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.975.442,85 | 2.0 | 7536.0 | 1148.0 | 01.Juni2040 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.974.497,86 | 2.0 | 9067.0 | 459.0 | 15.Nov.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.972.929,87 | 2.0 | 6458.0 | 1496.0 | 15.Mai2050 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.971.352,62 | 2.0 | 9726.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| MPLX | MPLX LP | Energie | 1.970.759,88 | 2.0 | 10082.0 | 584.0 | 15.Jan.2033 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.970.868,01 | 2.0 | 9148.0 | 413.0 | 29.Apr.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.968.141,79 | 2.0 | 10229.0 | 332.0 | 06.Sept.2030 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.968.415,04 | 2.0 | 9543.0 | 460.0 | 15.Jan.2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.555,09 | 2.0 | 10293.0 | 478.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.967.164,49 | 2.0 | 10488.0 | 467.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.965.177,97 | 2.0 | 8969.0 | 1336.0 | 15.Aug.2052 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.964.020,76 | 2.0 | 7876.0 | 1141.0 | 20.Mai2041 | 320.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.962.977,21 | 2.0 | 9893.0 | 1096.0 | 06.Feb.2044 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.963.117,66 | 2.0 | 9058.0 | 484.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.961.949,46 | 2.0 | 9179.0 | 1203.0 | 01.Apr.2048 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.960.926,73 | 2.0 | 8845.0 | 451.0 | 01.Sept.2030 | 125.0 |
| CSX | CSX CORP | Transport | 1.960.159,64 | 2.0 | 7954.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.958.249,32 | 2.0 | 9011.0 | 990.0 | 15.März2039 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.958.483,32 | 2.0 | 8140.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.958.714,00 | 2.0 | 10272.0 | 287.0 | 15.Feb.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.955.373,83 | 2.0 | 8667.0 | 1124.0 | 21.Aug.2042 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.954.550,05 | 2.0 | 10394.0 | 675.0 | 01.Juni2034 | 535.0 |
| NXPI | NXP BV | Technologie | 1.954.563,27 | 2.0 | 10015.0 | 311.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.955.087,15 | 2.0 | 10273.0 | 438.0 | 05.März2031 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.953.482,21 | 2.0 | 9947.0 | 773.0 | 15.Nov.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.948.916,95 | 2.0 | 10626.0 | 983.0 | 01.Feb.2041 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.949.161,41 | 2.0 | 9245.0 | 480.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.948.723,89 | 2.0 | 8457.0 | 1430.0 | 05.Aug.2062 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.947.098,53 | 2.0 | 9842.0 | 1375.0 | 22.Mai2054 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.947.110,12 | 2.0 | 10044.0 | 425.0 | 15.Sept.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.946.308,47 | 2.0 | 10028.0 | 277.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.946.598,03 | 2.0 | 9187.0 | 398.0 | 11.März2030 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.945.688,01 | 2.0 | 9187.0 | 1198.0 | 15.Juli2046 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.945.726,50 | 2.0 | 9949.0 | 1184.0 | 04.März2046 | 538.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.946.108,77 | 2.0 | 11190.0 | 815.0 | 15.Juni2037 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.943.013,37 | 2.0 | 7519.0 | 1085.0 | 15.März2043 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.940.972,99 | 2.0 | 9532.0 | 1309.0 | 15.Apr.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 1.940.135,14 | 2.0 | 5283.0 | 1850.0 | 15.Aug.2060 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 1.940.242,16 | 2.0 | 9720.0 | 1135.0 | 06.Mai2044 | 530.0 |
| FISV | FISERV INC | Technologie | 1.938.924,87 | 2.0 | 10168.0 | 651.0 | 15.März2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.937.266,63 | 2.0 | 9482.0 | 1148.0 | 01.Apr.2044 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.937.379,36 | 2.0 | 10546.0 | 536.0 | 09.Aug.2033 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.937.456,62 | 2.0 | 9896.0 | 771.0 | 15.Nov.2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.936.181,37 | 2.0 | 8885.0 | 442.0 | 21.Aug.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.936.873,86 | 2.0 | 10378.0 | 297.0 | 13.März2029 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.936.910,76 | 2.0 | 10506.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.934.201,79 | 2.0 | 7216.0 | 1172.0 | 15.Sept.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.716,29 | 2.0 | 10354.0 | 742.0 | 28.Apr.2035 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.934.956,05 | 2.0 | 9853.0 | 1333.0 | 21.Mai2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.933.638,17 | 2.0 | 9066.0 | 1141.0 | 01.Apr.2045 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.933.701,72 | 2.0 | 10304.0 | 358.0 | 09.Jan.2030 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.930.582,15 | 2.0 | 9414.0 | 1364.0 | 09.März2053 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.930.966,94 | 2.0 | 9128.0 | 399.0 | 15.März2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.930.138,04 | 2.0 | 7850.0 | 1070.0 | 15.Feb.2040 | 311.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.930.330,84 | 2.0 | 8307.0 | 1325.0 | 15.Juli2049 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.928.291,16 | 2.0 | 10352.0 | 456.0 | 15.Apr.2031 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.928.520,59 | 2.0 | 8421.0 | 1432.0 | 25.März2060 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.925.925,97 | 2.0 | 7320.0 | 1543.0 | 15.Aug.2059 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.926.183,48 | 2.0 | 9047.0 | 1119.0 | 15.März2044 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.925.074,04 | 2.0 | 10225.0 | 507.0 | 01.Nov.2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.925.434,99 | 2.0 | 10332.0 | 581.0 | 15.Jan.2033 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.925.759,26 | 2.0 | 9240.0 | 566.0 | 13.Mai2032 | 340.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.924.251,64 | 2.0 | 9320.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.924.519,92 | 2.0 | 10109.0 | 621.0 | 17.Mai2033 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.924.997,19 | 2.0 | 10302.0 | 289.0 | 01.März2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.924.028,57 | 2.0 | 8972.0 | 1175.0 | 15.Mai2044 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.919.617,76 | 2.0 | 7904.0 | 1300.0 | 12.Sept.2046 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.919.949,40 | 2.0 | 10023.0 | 1352.0 | 15.Nov.2054 | 580.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.915.229,01 | 2.0 | 10256.0 | 394.0 | 08.Juli2031 | 518.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.914.028,73 | 2.0 | 10216.0 | 767.0 | 15.Jan.2036 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.914.660,16 | 2.0 | 10416.0 | 671.0 | 21.Mai2034 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.913.094,23 | 2.0 | 10386.0 | 723.0 | 27.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.913.218,39 | 2.0 | 10358.0 | 310.0 | 15.Juni2029 | 518.0 |
| SRE | SEMPRA | Erdgas | 1.911.343,85 | 2.0 | 10527.0 | 936.0 | 15.Okt.2039 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.911.696,55 | 2.0 | 10351.0 | 385.0 | 15.Apr.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.909.494,13 | 2.0 | 10206.0 | 759.0 | 15.Sept.2035 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.909.986,13 | 2.0 | 10075.0 | 420.0 | 15.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.910.175,41 | 2.0 | 7409.0 | 1168.0 | 17.Sept.2041 | 293.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.908.359,24 | 2.0 | 9017.0 | 1097.0 | 15.Mai2042 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.906.556,67 | 2.0 | 10955.0 | 859.0 | 14.Jan.2038 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.903.981,90 | 2.0 | 10229.0 | 615.0 | 15.Mai2033 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.902.423,82 | 2.0 | 8912.0 | 460.0 | 15.Okt.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.900.960,66 | 2.0 | 10454.0 | 278.0 | 01.Feb.2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.899.408,41 | 2.0 | 9971.0 | 441.0 | 15.Nov.2030 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.898.829,79 | 2.0 | 9709.0 | 362.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.898.981,06 | 2.0 | 10419.0 | 459.0 | 21.März2031 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.898.295,68 | 2.0 | 10427.0 | 470.0 | 01.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.985,83 | 2.0 | 8911.0 | 461.0 | 01.Nov.2030 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.894.915,17 | 2.0 | 10102.0 | 409.0 | 01.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.893.072,94 | 2.0 | 10359.0 | 1496.0 | 14.März2065 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 1.892.737,03 | 2.0 | 5884.0 | 1579.0 | 12.Aug.2050 | 234.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.891.521,60 | 2.0 | 10439.0 | 1298.0 | 23.Juni2055 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.891.529,01 | 2.0 | 9854.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.891.541,22 | 2.0 | 10338.0 | 702.0 | 15.Nov.2034 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.890.338,49 | 2.0 | 10237.0 | 542.0 | 15.Juli2032 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.448,53 | 2.0 | 8533.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.889.531,27 | 2.0 | 10289.0 | 292.0 | 15.Apr.2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.898,26 | 2.0 | 9251.0 | 550.0 | 14.Feb.2032 | 300.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.888.565,30 | 2.0 | 10331.0 | 311.0 | 21.Mai2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.887.737,66 | 2.0 | 5862.0 | 1592.0 | 15.Feb.2060 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.887.950,38 | 2.0 | 7951.0 | 1072.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.888.266,38 | 2.0 | 9314.0 | 1143.0 | 15.Nov.2043 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.886.559,38 | 2.0 | 11301.0 | 1008.0 | 02.Aug.2043 | 708.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.886.574,39 | 2.0 | 11194.0 | 624.0 | 15.März2034 | 695.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.886.719,59 | 2.0 | 10415.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.885.205,22 | 2.0 | 10113.0 | 553.0 | 01.Aug.2032 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.881.259,32 | 2.0 | 9485.0 | 388.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.879.454,25 | 2.0 | 7908.0 | 1053.0 | 01.Nov.2039 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.879.841,93 | 2.0 | 10384.0 | 653.0 | 20.Feb.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.879.943,02 | 2.0 | 9748.0 | 1344.0 | 15.März2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.878.246,88 | 2.0 | 10542.0 | 633.0 | 15.Okt.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.877.775,92 | 2.0 | 10202.0 | 382.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.877.895,62 | 2.0 | 10168.0 | 507.0 | 10.Okt.2031 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.877.201,02 | 2.0 | 7023.0 | 1483.0 | 15.Sept.2051 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.874.680,35 | 2.0 | 5816.0 | 1593.0 | 15.März2051 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.871.876,43 | 2.0 | 9629.0 | 331.0 | 16.Juli2030 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.870.744,49 | 2.0 | 10749.0 | 623.0 | 14.Sept.2033 | 581.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.868.160,39 | 2.0 | 10258.0 | 387.0 | 09.Mai2031 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.868.870,81 | 2.0 | 10330.0 | 359.0 | 15.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.867.229,10 | 2.0 | 9302.0 | 294.0 | 15.Jan.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.867.411,89 | 2.0 | 9266.0 | 486.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.866.438,03 | 2.0 | 9815.0 | 308.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.865.142,47 | 2.0 | 10016.0 | 456.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.862.112,39 | 2.0 | 10280.0 | 303.0 | 15.Apr.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.860.880,59 | 2.0 | 9181.0 | 501.0 | 20.Mai2031 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.861.411,16 | 2.0 | 10439.0 | 542.0 | 16.Aug.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.859.500,51 | 2.0 | 10217.0 | 590.0 | 06.Feb.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.858.114,75 | 2.0 | 10370.0 | 312.0 | 26.Mai2030 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.858.664,08 | 2.0 | 8721.0 | 1277.0 | 01.Apr.2047 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.856.353,49 | 2.0 | 8545.0 | 1260.0 | 02.Juni2047 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.586,90 | 2.0 | 6032.0 | 1525.0 | 04.Sept.2050 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.856.961,58 | 2.0 | 9282.0 | 1139.0 | 01.Juni2043 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.855.692,14 | 2.0 | 10169.0 | 133.0 | 01.März2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.853.876,70 | 2.0 | 9100.0 | 997.0 | 25.März2040 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.854.210,42 | 2.0 | 7763.0 | 1064.0 | 15.Sept.2042 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.853.133,72 | 2.0 | 7727.0 | 1278.0 | 01.März2048 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.851.741,63 | 2.0 | 10620.0 | 665.0 | 03.Juli2034 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.851.918,83 | 2.0 | 10392.0 | 718.0 | 20.Juni2035 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.849.193,00 | 2.0 | 9490.0 | 367.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.849.601,35 | 2.0 | 9265.0 | 418.0 | 01.Juni2030 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.847.019,03 | 2.0 | 10636.0 | 599.0 | 27.Mai2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.847.477,34 | 2.0 | 10050.0 | 1315.0 | 15.Juni2054 | 580.0 |
| T | AT&T INC | Kommunikation | 1.846.129,60 | 2.0 | 8404.0 | 1186.0 | 15.Juni2045 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.845.641,62 | 2.0 | 7779.0 | 1092.0 | 24.Nov.2042 | 333.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.844.420,43 | 2.0 | 9385.0 | 1383.0 | 15.Mai2053 | 510.0 |
| NXPI | NXP BV | Technologie | 1.844.446,42 | 2.0 | 9048.0 | 498.0 | 11.Mai2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.844.504,32 | 2.0 | 8513.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.843.969,50 | 2.0 | 9511.0 | 756.0 | 12.Feb.2035 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.842.618,88 | 2.0 | 7765.0 | 1320.0 | 01.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 1.840.904,37 | 2.0 | 9591.0 | 938.0 | 01.März2039 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.838.768,89 | 2.0 | 8557.0 | 1266.0 | 01.März2048 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.839.435,57 | 2.0 | 9407.0 | 364.0 | 24.Okt.2029 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 1.836.467,63 | 2.0 | 7091.0 | 1404.0 | 15.Feb.2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.835.269,21 | 2.0 | 10430.0 | 736.0 | 14.Mai2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.834.278,04 | 2.0 | 9939.0 | 1372.0 | 01.Dez.2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.833.341,98 | 2.0 | 8909.0 | 456.0 | 15.Okt.2030 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.834.089,80 | 2.0 | 6592.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.831.174,85 | 2.0 | 7429.0 | 1606.0 | 13.Mai2060 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.829.940,95 | 2.0 | 10277.0 | 707.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.830.144,25 | 2.0 | 9552.0 | 1536.0 | 14.Aug.2064 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.830.276,92 | 2.0 | 11071.0 | 454.0 | 16.Juli2031 | 745.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.828.679,71 | 2.0 | 10394.0 | 609.0 | 15.Mai2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.825.980,63 | 2.0 | 9807.0 | 1388.0 | 17.Juli2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.826.074,89 | 2.0 | 10093.0 | 615.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.825.626,61 | 2.0 | 9808.0 | 406.0 | 01.Juli2030 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.824.400,52 | 2.0 | 9210.0 | 555.0 | 01.März2032 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.823.337,69 | 2.0 | 8931.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.823.045,75 | 2.0 | 6548.0 | 1523.0 | 15.Jan.2052 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.819.677,99 | 2.0 | 10285.0 | 328.0 | 15.Sept.2029 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.818.949,62 | 2.0 | 11595.0 | 513.0 | 01.Apr.2032 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.817.719,70 | 2.0 | 10330.0 | 308.0 | 15.Mai2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.816.426,81 | 2.0 | 9945.0 | 391.0 | 06.Mai2030 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.815.201,17 | 2.0 | 9747.0 | 305.0 | 24.März2029 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.815.543,79 | 2.0 | 9216.0 | 1220.0 | 01.März2048 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.814.375,12 | 2.0 | 7570.0 | 1349.0 | 01.Mai2049 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.811.930,44 | 2.0 | 6268.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.810.306,52 | 2.0 | 7899.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 1.810.665,96 | 2.0 | 10000.0 | 580.0 | 01.Nov.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.810.839,64 | 2.0 | 10019.0 | 557.0 | 27.Juli2032 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.809.524,01 | 2.0 | 10352.0 | 596.0 | 14.März2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.809.626,03 | 2.0 | 6581.0 | 1367.0 | 01.Apr.2051 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.806.781,76 | 2.0 | 10340.0 | 716.0 | 01.März2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.805.962,40 | 2.0 | 6586.0 | 1514.0 | 15.Jan.2052 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.021,82 | 2.0 | 10299.0 | 282.0 | 31.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.804.953,06 | 2.0 | 10446.0 | 273.0 | 15.Jan.2029 | 610.0 |
| FISV | FISERV INC | Technologie | 1.803.317,71 | 2.0 | 10057.0 | 379.0 | 15.März2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.803.638,58 | 2.0 | 10265.0 | 290.0 | 01.März2029 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 1.803.694,49 | 2.0 | 6131.0 | 1664.0 | 15.Juli2061 | 305.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.802.531,12 | 2.0 | 7522.0 | 1403.0 | 30.Juni2050 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.801.400,82 | 2.0 | 8156.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.800.965,22 | 2.0 | 9127.0 | 423.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.799.648,37 | 2.0 | 9895.0 | 733.0 | 01.Apr.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.799.049,31 | 2.0 | 10180.0 | 394.0 | 28.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.796.547,27 | 2.0 | 6333.0 | 1536.0 | 28.Mai2050 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.796.852,28 | 2.0 | 7657.0 | 1420.0 | 19.März2050 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.797.265,71 | 2.0 | 8190.0 | 1311.0 | 15.Juni2048 | 405.0 |
| HPQ | HP INC | Technologie | 1.797.398,82 | 2.0 | 10230.0 | 999.0 | 15.Sept.2041 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.796.253,17 | 2.0 | 6513.0 | 1527.0 | 14.Aug.2050 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.795.577,08 | 2.0 | 10265.0 | 311.0 | 15.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.791.132,69 | 2.0 | 8178.0 | 1359.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.932,91 | 2.0 | 5946.0 | 1697.0 | 16.Sept.2062 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.787.752,72 | 2.0 | 6456.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.786.496,12 | 2.0 | 10319.0 | 541.0 | 20.Juli2033 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.559,77 | 2.0 | 9613.0 | 547.0 | 15.Apr.2032 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.785.604,32 | 2.0 | 10722.0 | 575.0 | 15.März2033 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.785.677,26 | 2.0 | 8822.0 | 1140.0 | 15.Juni2043 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.785.986,65 | 2.0 | 10784.0 | 603.0 | 18.Aug.2034 | 594.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.786.317,43 | 2.0 | 10625.0 | 1264.0 | 12.März2055 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.784.752,54 | 2.0 | 8941.0 | 508.0 | 15.Juli2031 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.785.131,55 | 2.0 | 10242.0 | 366.0 | 30.Jan.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.783.971,05 | 2.0 | 6488.0 | 1533.0 | 10.März2052 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.784.502,19 | 2.0 | 8629.0 | 1075.0 | 15.März2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.783.543,29 | 2.0 | 9837.0 | 778.0 | 29.Okt.2035 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.781.688,46 | 2.0 | 8140.0 | 1376.0 | 05.Apr.2052 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.778.866,00 | 2.0 | 9097.0 | 1384.0 | 01.Juni2050 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.777.625,78 | 2.0 | 8852.0 | 1154.0 | 15.Aug.2044 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.776.588,70 | 2.0 | 9461.0 | 1354.0 | 01.Apr.2053 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.776.186,69 | 2.0 | 6966.0 | 1422.0 | 26.Aug.2049 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.774.972,32 | 2.0 | 9772.0 | 1113.0 | 05.Feb.2044 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.773.720,55 | 2.0 | 10121.0 | 709.0 | 01.Nov.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.772.984,37 | 2.0 | 10524.0 | 372.0 | 06.Apr.2030 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 1.772.090,88 | 2.0 | 10809.0 | 441.0 | 15.März2031 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.771.342,98 | 2.0 | 9924.0 | 292.0 | 01.März2029 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.771.403,74 | 2.0 | 10326.0 | 596.0 | 27.März2033 | 513.0 |
| MET | METLIFE INC | Versicherung | 1.770.135,51 | 2.0 | 10555.0 | 606.0 | 15.Juli2033 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.770.617,63 | 2.0 | 9216.0 | 1183.0 | 15.März2045 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 1.769.011,52 | 2.0 | 10327.0 | 391.0 | 15.Mai2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.769.125,60 | 2.0 | 10100.0 | 573.0 | 09.Sept.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.768.670,33 | 2.0 | 10107.0 | 1355.0 | 15.Mai2054 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.767.661,12 | 2.0 | 10286.0 | 392.0 | 19.Mai2030 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.766.612,91 | 2.0 | 9146.0 | 497.0 | 10.Mai2031 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 1.766.863,23 | 2.0 | 10106.0 | 526.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.765.671,44 | 2.0 | 9998.0 | 1380.0 | 15.März2055 | 555.0 |
| T | AT&T INC | Kommunikation | 1.764.571,34 | 2.0 | 8410.0 | 1288.0 | 09.März2049 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.764.940,06 | 2.0 | 10060.0 | 437.0 | 15.Nov.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 1.761.659,31 | 2.0 | 10123.0 | 450.0 | 15.Feb.2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.761.903,74 | 2.0 | 10362.0 | 717.0 | 01.Apr.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 1.761.986,06 | 2.0 | 10195.0 | 1185.0 | 15.Feb.2047 | 565.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.760.733,42 | 2.0 | 10051.0 | 765.0 | 26.Nov.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.759.547,82 | 2.0 | 10055.0 | 1522.0 | 04.Dez.2065 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.757.765,43 | 2.0 | 9643.0 | 1297.0 | 15.Feb.2055 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.757.807,22 | 2.0 | 10254.0 | 599.0 | 01.Apr.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.755.707,05 | 2.0 | 9860.0 | 1338.0 | 15.Juni2054 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.756.135,61 | 2.0 | 10267.0 | 546.0 | 08.Mai2032 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.754.396,57 | 2.0 | 9996.0 | 1121.0 | 15.März2044 | 535.0 |
| AON | AON CORP | Versicherung | 1.753.807,60 | 2.0 | 9871.0 | 309.0 | 02.Mai2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 1.752.621,52 | 2.0 | 8782.0 | 762.0 | 01.Feb.2035 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.753.030,00 | 2.0 | 8876.0 | 458.0 | 15.Okt.2030 | 170.0 |
| FISV | FISERV INC | Technologie | 1.753.035,58 | 2.0 | 10029.0 | 739.0 | 11.Aug.2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.753.108,88 | 2.0 | 10018.0 | 471.0 | 15.März2031 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.974,26 | 2.0 | 10637.0 | 558.0 | 13.Okt.2032 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.751.400,12 | 2.0 | 8944.0 | 536.0 | 15.Nov.2031 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.943,80 | 2.0 | 10172.0 | 285.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.747.978,13 | 2.0 | 8759.0 | 1503.0 | 15.Mai2062 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.747.063,54 | 2.0 | 10607.0 | 704.0 | 15.Juli2035 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.747.708,43 | 2.0 | 10119.0 | 528.0 | 16.März2032 | 474.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.746.416,83 | 2.0 | 7953.0 | 1430.0 | 24.März2052 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.745.133,36 | 2.0 | 7368.0 | 1360.0 | 13.März2052 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.743.715,98 | 2.0 | 7810.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.742.957,92 | 2.0 | 10502.0 | 723.0 | 15.Aug.2035 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.737.905,87 | 2.0 | 7321.0 | 1292.0 | 15.Okt.2049 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.737.913,02 | 2.0 | 9475.0 | 1160.0 | 17.Mai2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.738.493,66 | 2.0 | 9896.0 | 438.0 | 29.Okt.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.738.512,84 | 2.0 | 7437.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.737.215,24 | 2.0 | 10092.0 | 1298.0 | 01.März2055 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.737.391,91 | 2.0 | 10402.0 | 658.0 | 15.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.736.842,44 | 2.0 | 10541.0 | 721.0 | 15.Aug.2035 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.735.746,82 | 2.0 | 8951.0 | 454.0 | 01.Okt.2030 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.733.094,41 | 2.0 | 10139.0 | 609.0 | 15.Mai2033 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.731.917,55 | 2.0 | 6829.0 | 1501.0 | 15.Feb.2053 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.730.918,43 | 2.0 | 9620.0 | 594.0 | 15.Dez.2032 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.728.920,01 | 2.0 | 10067.0 | 609.0 | 01.Mai2033 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.728.407,30 | 2.0 | 9873.0 | 1390.0 | 01.Dez.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.726.555,82 | 2.0 | 8959.0 | 525.0 | 13.Sept.2031 | 256.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.726.583,49 | 2.0 | 8945.0 | 530.0 | 15.Sept.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.723.357,72 | 2.0 | 10254.0 | 1346.0 | 15.März2055 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.722.266,73 | 2.0 | 10472.0 | 1497.0 | 15.Nov.2063 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.722.966,26 | 2.0 | 10022.0 | 759.0 | 15.Sept.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.720.608,88 | 2.0 | 10284.0 | 364.0 | 30.Jan.2030 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.719.507,57 | 2.0 | 8773.0 | 1149.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.718.892,30 | 2.0 | 6964.0 | 1591.0 | 15.Juni2061 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.719.091,85 | 2.0 | 7933.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| FISV | FISERV INC | Technologie | 1.717.688,32 | 2.0 | 9975.0 | 681.0 | 12.Aug.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.822,54 | 2.0 | 7048.0 | 1360.0 | 01.Feb.2050 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.716.482,02 | 2.0 | 9180.0 | 558.0 | 17.März2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.716.518,07 | 2.0 | 8911.0 | 454.0 | 01.Okt.2030 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.716.655,89 | 2.0 | 9665.0 | 1338.0 | 01.Apr.2053 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.713.103,78 | 2.0 | 9313.0 | 387.0 | 04.Feb.2030 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.713.918,97 | 2.0 | 9812.0 | 555.0 | 15.Juni2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.710.496,44 | 2.0 | 10331.0 | 302.0 | 17.Apr.2030 | 526.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.710.536,15 | 2.0 | 10640.0 | 570.0 | 09.Feb.2033 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.710.622,14 | 2.0 | 9696.0 | 1095.0 | 01.März2044 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.709.411,56 | 2.0 | 8955.0 | 531.0 | 28.Okt.2031 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.709.207,53 | 2.0 | 10263.0 | 711.0 | 01.Dez.2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.707.948,77 | 2.0 | 10325.0 | 1272.0 | 19.Mai2055 | 663.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.708.365,90 | 2.0 | 9955.0 | 453.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.706.600,65 | 2.0 | 9445.0 | 545.0 | 22.Feb.2032 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.706.233,05 | 2.0 | 8027.0 | 1314.0 | 01.März2048 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.703.910,78 | 2.0 | 10833.0 | 727.0 | 15.Okt.2035 | 620.0 |
| OKE | ONEOK INC | Energie | 1.704.136,74 | 2.0 | 9077.0 | 1214.0 | 15.Juli2048 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.704.166,88 | 2.0 | 10157.0 | 701.0 | 10.Sept.2034 | 472.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.704.715,01 | 2.0 | 10664.0 | 970.0 | 01.Mai2040 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.701.916,89 | 2.0 | 10273.0 | 388.0 | 15.Juni2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.698.370,10 | 2.0 | 10321.0 | 667.0 | 01.Apr.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.698.443,03 | 2.0 | 7126.0 | 1160.0 | 12.Aug.2041 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.698.456,44 | 2.0 | 9726.0 | 338.0 | 23.Aug.2029 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.699.129,37 | 2.0 | 9971.0 | 446.0 | 15.Jan.2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.699.232,90 | 2.0 | 10145.0 | 759.0 | 15.Dez.2035 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.697.783,61 | 2.0 | 10183.0 | 418.0 | 15.Sept.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.696.770,57 | 2.0 | 9141.0 | 499.0 | 25.Mai2031 | 269.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.695.987,35 | 2.0 | 10419.0 | 589.0 | 15.März2033 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.695.458,90 | 2.0 | 10292.0 | 1280.0 | 25.Feb.2055 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.694.570,70 | 2.0 | 7276.0 | 1305.0 | 01.Mai2050 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.693.262,74 | 2.0 | 9645.0 | 391.0 | 01.Apr.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.690.737,25 | 2.0 | 9991.0 | 1314.0 | 15.Okt.2055 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.690.932,71 | 2.0 | 8589.0 | 1402.0 | 20.Mai2052 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.688.210,30 | 2.0 | 9262.0 | 418.0 | 24.Juni2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.685.888,46 | 2.0 | 10534.0 | 986.0 | 06.Feb.2041 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.686.309,29 | 2.0 | 9924.0 | 387.0 | 15.Apr.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.685.098,68 | 2.0 | 10316.0 | 298.0 | 05.Apr.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.685.397,82 | 2.0 | 10401.0 | 707.0 | 01.Dez.2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.683.727,60 | 2.0 | 9134.0 | 1028.0 | 15.Nov.2041 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.683.989,50 | 2.0 | 9494.0 | 411.0 | 01.Juli2030 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.684.084,91 | 2.0 | 10236.0 | 658.0 | 01.März2034 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.684.150,68 | 2.0 | 9971.0 | 295.0 | 18.März2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.684.178,91 | 2.0 | 6096.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.684.359,98 | 2.0 | 9047.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 1.682.501,63 | 2.0 | 7285.0 | 1332.0 | 01.März2050 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.681.735,02 | 2.0 | 9800.0 | 1322.0 | 15.März2053 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.778,18 | 2.0 | 10013.0 | 575.0 | 15.Nov.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.679.157,41 | 2.0 | 11098.0 | 522.0 | 15.Juni2032 | 663.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.678.425,63 | 2.0 | 10259.0 | 729.0 | 15.Apr.2035 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.675.964,74 | 2.0 | 10403.0 | 724.0 | 15.Apr.2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.674.992,28 | 2.0 | 10576.0 | 366.0 | 15.März2030 | 586.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.671.844,78 | 2.0 | 8721.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.672.037,71 | 2.0 | 10536.0 | 625.0 | 15.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.670.927,49 | 2.0 | 6086.0 | 1583.0 | 20.Aug.2050 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.669.889,21 | 2.0 | 7354.0 | 1584.0 | 15.März2062 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.670.473,66 | 2.0 | 10526.0 | 641.0 | 01.März2034 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.668.953,08 | 2.0 | 10681.0 | 646.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.669.568,91 | 2.0 | 10399.0 | 1335.0 | 15.Juni2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.668.147,05 | 2.0 | 10281.0 | 304.0 | 05.Apr.2029 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.668.170,00 | 2.0 | 9536.0 | 288.0 | 15.Feb.2029 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.666.289,40 | 2.0 | 10095.0 | 750.0 | 15.Aug.2035 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.665.300,13 | 2.0 | 9062.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.665.302,63 | 2.0 | 10287.0 | 354.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.665.530,42 | 2.0 | 9570.0 | 1377.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.773,99 | 2.0 | 10435.0 | 381.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.882,46 | 2.0 | 9539.0 | 350.0 | 15.Sept.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.663.178,24 | 2.0 | 9925.0 | 297.0 | 21.März2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.661.699,73 | 2.0 | 8548.0 | 1149.0 | 04.März2043 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.661.958,43 | 2.0 | 10009.0 | 554.0 | 01.Juni2032 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.001,14 | 2.0 | 8514.0 | 1122.0 | 01.Juli2042 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.661.466,49 | 2.0 | 9848.0 | 595.0 | 15.Jan.2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.660.146,71 | 2.0 | 9961.0 | 767.0 | 15.Sept.2035 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.660.314,55 | 2.0 | 6728.0 | 1488.0 | 15.Feb.2052 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.658.893,40 | 2.0 | 10233.0 | 353.0 | 15.Dez.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.658.070,83 | 2.0 | 10191.0 | 709.0 | 01.März2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.658.167,60 | 2.0 | 10344.0 | 669.0 | 05.Juli2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.656.306,01 | 2.0 | 9566.0 | 1346.0 | 01.Apr.2053 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.656.770,17 | 2.0 | 6876.0 | 1467.0 | 15.März2051 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.655.823,52 | 2.0 | 9380.0 | 1287.0 | 15.Mai2052 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.651.776,84 | 2.0 | 10404.0 | 692.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.650.641,84 | 2.0 | 10815.0 | 1097.0 | 01.Apr.2046 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.651.023,55 | 2.0 | 6546.0 | 1585.0 | 15.Mai2055 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.143,51 | 2.0 | 10222.0 | 303.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.650.492,88 | 2.0 | 9814.0 | 390.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.648.476,51 | 2.0 | 9647.0 | 1006.0 | 23.März2040 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.648.728,37 | 2.0 | 10394.0 | 394.0 | 15.Juli2030 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.647.523,69 | 2.0 | 10463.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.647.663,29 | 2.0 | 6989.0 | 1428.0 | 30.März2051 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.646.370,00 | 2.0 | 9861.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.644.649,93 | 2.0 | 9396.0 | 1341.0 | 28.Feb.2053 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.643.404,59 | 2.0 | 9869.0 | 711.0 | 18.Sept.2034 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.643.546,41 | 2.0 | 8798.0 | 524.0 | 12.Aug.2031 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.641.622,51 | 2.0 | 9735.0 | 331.0 | 08.Aug.2029 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.642.283,16 | 2.0 | 9134.0 | 447.0 | 15.Okt.2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.555,46 | 2.0 | 10105.0 | 541.0 | 15.Juni2032 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.637.049,55 | 2.0 | 9844.0 | 1260.0 | 01.Apr.2054 | 625.0 |
| FISV | FISERV INC | Technologie | 1.635.223,18 | 2.0 | 10341.0 | 580.0 | 02.März2033 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.634.567,11 | 2.0 | 10552.0 | 575.0 | 15.Jan.2033 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.634.957,47 | 2.0 | 7867.0 | 1343.0 | 02.Feb.2052 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.632.618,20 | 2.0 | 10326.0 | 377.0 | 15.März2030 | 488.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.632.990,11 | 2.0 | 9792.0 | 1350.0 | 15.Okt.2054 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.631.652,17 | 2.0 | 8933.0 | 470.0 | 15.Jan.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.630.552,49 | 2.0 | 6588.0 | 1457.0 | 15.Mai2050 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 1.629.085,32 | 2.0 | 7318.0 | 1169.0 | 15.Juli2041 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.625.968,66 | 2.0 | 8451.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.624.953,70 | 2.0 | 9046.0 | 537.0 | 15.Jan.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.624.017,80 | 2.0 | 7888.0 | 1321.0 | 30.März2048 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.261,14 | 2.0 | 10244.0 | 554.0 | 23.Juli2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.624.733,58 | 2.0 | 10007.0 | 739.0 | 01.Dez.2035 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.623.349,07 | 2.0 | 10055.0 | 1526.0 | 15.Nov.2064 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.622.020,45 | 2.0 | 10222.0 | 724.0 | 15.März2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.620.635,65 | 2.0 | 6869.0 | 1634.0 | 05.Feb.2070 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.620.933,13 | 2.0 | 11391.0 | 514.0 | 15.März2032 | 675.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.620.095,29 | 2.0 | 10931.0 | 556.0 | 02.Nov.2032 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.618.062,33 | 2.0 | 6801.0 | 1471.0 | 15.Juli2051 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.616.859,64 | 2.0 | 10652.0 | 612.0 | 15.Sept.2033 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.616.112,98 | 2.0 | 7656.0 | 1332.0 | 06.Okt.2046 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.614.804,12 | 2.0 | 9557.0 | 344.0 | 16.Aug.2029 | 244.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.615.394,78 | 2.0 | 10264.0 | 516.0 | 21.März2032 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.615.666,67 | 2.0 | 10644.0 | 559.0 | 15.Jan.2033 | 615.0 |
| EFX | EQUIFAX INC | Technologie | 1.613.153,57 | 2.0 | 8911.0 | 527.0 | 15.Sept.2031 | 235.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.612.463,30 | 2.0 | 8952.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.610.619,51 | 2.0 | 9181.0 | 1491.0 | 22.März2063 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.610.650,24 | 2.0 | 8925.0 | 448.0 | 01.Sept.2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.609.521,77 | 2.0 | 8194.0 | 1128.0 | 15.März2042 | 376.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.609.562,90 | 2.0 | 7102.0 | 1446.0 | 01.Nov.2049 | 327.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.609.069,70 | 2.0 | 10121.0 | 381.0 | 15.März2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.606.533,49 | 2.0 | 10409.0 | 718.0 | 15.Juni2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.603.096,82 | 2.0 | 9517.0 | 1181.0 | 01.Dez.2045 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.603.120,20 | 2.0 | 10082.0 | 384.0 | 15.Apr.2030 | 438.0 |
| GLW | CORNING INC | Technologie | 1.601.120,32 | 2.0 | 9201.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.601.768,79 | 2.0 | 10060.0 | 592.0 | 15.Feb.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.599.281,66 | 2.0 | 9637.0 | 335.0 | 30.Juli2029 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.599.679,33 | 2.0 | 7766.0 | 1399.0 | 01.Mai2052 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.598.628,63 | 2.0 | 10083.0 | 771.0 | 15.Okt.2035 | 493.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.598.110,56 | 2.0 | 6437.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.596.922,59 | 2.0 | 10377.0 | 605.0 | 15.Mai2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.595.531,72 | 2.0 | 10233.0 | 1524.0 | 15.Okt.2065 | 565.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.594.679,79 | 2.0 | 10503.0 | 278.0 | 02.Feb.2029 | 593.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.593.252,62 | 2.0 | 8568.0 | 1419.0 | 01.Juni2053 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.593.608,65 | 2.0 | 7781.0 | 1092.0 | 04.Feb.2041 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.589.465,73 | 2.0 | 9379.0 | 489.0 | 15.Jan.2032 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.586.647,30 | 2.0 | 5806.0 | 1546.0 | 15.Dez.2050 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.587.236,73 | 2.0 | 9281.0 | 499.0 | 01.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.585.613,47 | 2.0 | 10296.0 | 548.0 | 09.Juli2032 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.586.183,61 | 2.0 | 10064.0 | 770.0 | 06.Nov.2035 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.583.055,61 | 2.0 | 9078.0 | 511.0 | 01.Aug.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.581.760,80 | 2.0 | 7434.0 | 1186.0 | 15.Okt.2041 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.574.459,50 | 2.0 | 10195.0 | 1103.0 | 05.Juli2044 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.574.187,14 | 2.0 | 8576.0 | 1204.0 | 15.Nov.2044 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.572.755,94 | 2.0 | 9704.0 | 570.0 | 05.Aug.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.573.176,63 | 2.0 | 7361.0 | 1168.0 | 15.Aug.2041 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.572.024,92 | 2.0 | 9043.0 | 422.0 | 11.Juni2030 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.570.079,89 | 2.0 | 7135.0 | 1425.0 | 15.Feb.2050 | 336.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.569.336,88 | 2.0 | 8571.0 | 1295.0 | 01.Sept.2048 | 445.0 |
| KLAC | KLA CORP | Technologie | 1.567.247,10 | 2.0 | 9473.0 | 1487.0 | 15.Juli2062 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.565.398,78 | 2.0 | 8658.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.565.942,03 | 2.0 | 10239.0 | 1368.0 | 15.Mai2055 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.561.717,10 | 2.0 | 9837.0 | 408.0 | 15.Juli2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.562.019,18 | 2.0 | 8603.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.558.871,70 | 2.0 | 10566.0 | 686.0 | 01.Juni2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.558.968,97 | 2.0 | 10229.0 | 593.0 | 28.Feb.2033 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.558.730,91 | 2.0 | 9374.0 | 421.0 | 15.Juli2030 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.558.760,47 | 2.0 | 8041.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.557.175,68 | 2.0 | 10525.0 | 707.0 | 09.Jan.2035 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.557.599,95 | 2.0 | 9362.0 | 1145.0 | 13.Nov.2043 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.555.268,24 | 2.0 | 10067.0 | 798.0 | 30.Juli2036 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.555.574,41 | 2.0 | 8103.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.555.641,04 | 2.0 | 9286.0 | 454.0 | 01.Dez.2030 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.547.259,01 | 2.0 | 9956.0 | 558.0 | 08.Aug.2032 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.546.795,15 | 2.0 | 9198.0 | 411.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.545.538,03 | 2.0 | 10205.0 | 643.0 | 05.Dez.2033 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.544.485,42 | 2.0 | 6701.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.543.523,22 | 2.0 | 9045.0 | 1052.0 | 01.Okt.2041 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.544.109,82 | 2.0 | 9982.0 | 1372.0 | 25.Mai2053 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.542.474,53 | 2.0 | 9220.0 | 1365.0 | 22.März2053 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.541.437,26 | 2.0 | 10551.0 | 654.0 | 15.Juni2034 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.288,53 | 2.0 | 8324.0 | 1275.0 | 15.Juni2047 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.540.824,17 | 2.0 | 10127.0 | 774.0 | 15.Feb.2036 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.541.295,47 | 2.0 | 10342.0 | 662.0 | 15.Apr.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.539.731,02 | 2.0 | 7712.0 | 1135.0 | 16.Nov.2040 | 296.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.540.176,41 | 2.0 | 10151.0 | 155.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.538.052,79 | 2.0 | 9850.0 | 298.0 | 15.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.534.296,44 | 2.0 | 8709.0 | 1149.0 | 18.Sept.2042 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.533.983,69 | 2.0 | 12363.0 | 803.0 | 01.März2038 | 825.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.532.430,77 | 2.0 | 8832.0 | 1103.0 | 15.März2042 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.531.514,42 | 2.0 | 9091.0 | 422.0 | 15.Juni2030 | 195.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.531.915,92 | 2.0 | 9126.0 | 1274.0 | 01.Apr.2049 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.531.030,46 | 2.0 | 6259.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.529.702,41 | 2.0 | 10178.0 | 599.0 | 29.März2033 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.528.632,99 | 2.0 | 10058.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.528.817,30 | 2.0 | 8925.0 | 1250.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.527.840,93 | 2.0 | 10115.0 | 1433.0 | 01.Juni2054 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.527.413,42 | 2.0 | 10364.0 | 736.0 | 15.Mai2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.526.257,76 | 2.0 | 10121.0 | 678.0 | 15.Sept.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.523.049,09 | 2.0 | 10199.0 | 598.0 | 15.Feb.2033 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.523.217,78 | 2.0 | 6927.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.523.936,59 | 2.0 | 9049.0 | 502.0 | 23.Apr.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.522.678,46 | 2.0 | 9976.0 | 775.0 | 15.Jan.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.521.241,00 | 2.0 | 6686.0 | 1480.0 | 15.Mai2050 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.518.504,83 | 2.0 | 7674.0 | 1126.0 | 15.Dez.2041 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.515.546,77 | 2.0 | 7750.0 | 1168.0 | 05.Mai2041 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.513.892,31 | 2.0 | 10057.0 | 788.0 | 06.Jan.2036 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.513.021,15 | 2.0 | 10595.0 | 573.0 | 24.Jan.2033 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.192,99 | 2.0 | 10284.0 | 369.0 | 10.Feb.2030 | 485.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.510.725,46 | 2.0 | 10275.0 | 1083.0 | 01.Mai2043 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.510.971,51 | 2.0 | 10641.0 | 720.0 | 15.Apr.2035 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.511.071,51 | 2.0 | 9562.0 | 1396.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.509.576,61 | 2.0 | 10033.0 | 439.0 | 06.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.508.832,03 | 2.0 | 9993.0 | 569.0 | 15.Sept.2032 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.505.747,63 | 2.0 | 8989.0 | 1168.0 | 01.Feb.2045 | 470.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.504.780,92 | 2.0 | 9826.0 | 794.0 | 15.Nov.2035 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.504.086,69 | 2.0 | 10105.0 | 400.0 | 30.Juni2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.502.168,25 | 2.0 | 6613.0 | 1598.0 | 29.Juni2060 | 339.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.495.943,56 | 2.0 | 7641.0 | 1325.0 | 15.Juli2048 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.496.139,80 | 2.0 | 9374.0 | 503.0 | 15.Aug.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.494.987,90 | 2.0 | 9226.0 | 1362.0 | 01.Juni2052 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.493.082,24 | 2.0 | 8756.0 | 1130.0 | 15.Juni2045 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.493.417,57 | 2.0 | 9711.0 | 320.0 | 14.Juni2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.492.158,59 | 2.0 | 10068.0 | 567.0 | 15.Okt.2032 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.489.429,55 | 2.0 | 10548.0 | 580.0 | 01.März2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.488.882,05 | 2.0 | 9094.0 | 500.0 | 15.Juni2031 | 255.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.489.061,77 | 2.0 | 10196.0 | 294.0 | 15.März2029 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.487.328,68 | 2.0 | 10129.0 | 290.0 | 15.März2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.486.959,34 | 2.0 | 9084.0 | 1170.0 | 15.Feb.2046 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.485.145,53 | 2.0 | 9055.0 | 425.0 | 01.Juni2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.481.790,24 | 2.0 | 10149.0 | 338.0 | 11.Sept.2030 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.482.106,83 | 2.0 | 10447.0 | 660.0 | 15.Juni2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.480.896,84 | 2.0 | 9015.0 | 574.0 | 15.Mai2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.479.275,45 | 2.0 | 9582.0 | 445.0 | 15.Nov.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.477.240,68 | 2.0 | 10168.0 | 546.0 | 15.Aug.2032 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.478.046,37 | 2.0 | 10254.0 | 711.0 | 15.Jan.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.475.446,34 | 2.0 | 10354.0 | 745.0 | 03.Juni2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.474.710,15 | 2.0 | 7305.0 | 1142.0 | 01.Apr.2041 | 290.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.471.339,48 | 2.0 | 6235.0 | 1502.0 | 15.Sept.2050 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.470.111,57 | 2.0 | 8374.0 | 1308.0 | 15.Aug.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.467.044,40 | 2.0 | 10680.0 | 633.0 | 15.Nov.2033 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.466.144,22 | 2.0 | 10395.0 | 636.0 | 11.Jan.2034 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.466.171,49 | 2.0 | 6387.0 | 1570.0 | 21.Okt.2051 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.466.107,82 | 2.0 | 10118.0 | 1363.0 | 15.Mai2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.464.481,12 | 2.0 | 6995.0 | 1463.0 | 20.Mai2050 | 325.0 |
| CSX | CSX CORP | Transport | 1.462.467,93 | 2.0 | 8606.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.461.784,13 | 2.0 | 9834.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 1.460.920,04 | 2.0 | 9422.0 | 348.0 | 26.Aug.2029 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 1.455.520,41 | 2.0 | 8692.0 | 1126.0 | 09.Juni2042 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.454.403,41 | 2.0 | 9105.0 | 588.0 | 15.Juli2032 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.451.521,27 | 2.0 | 6783.0 | 1423.0 | 15.März2052 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.451.646,69 | 2.0 | 8100.0 | 1325.0 | 01.März2048 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.450.218,99 | 2.0 | 10446.0 | 273.0 | 18.Dez.2028 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.447.967,40 | 2.0 | 10041.0 | 441.0 | 15.Nov.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.447.627,69 | 2.0 | 5544.0 | 1788.0 | 15.Sept.2060 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.445.071,82 | 2.0 | 9425.0 | 355.0 | 06.Sept.2029 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.441.705,69 | 2.0 | 11127.0 | 624.0 | 30.Nov.2033 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.441.147,85 | 2.0 | 10340.0 | 437.0 | 30.Jan.2031 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.152,56 | 2.0 | 7737.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.434.027,31 | 2.0 | 9912.0 | 388.0 | 15.Apr.2030 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.433.449,65 | 2.0 | 8403.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.433.712,93 | 2.0 | 10078.0 | 1673.0 | 01.Juli2111 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 1.432.425,83 | 2.0 | 10478.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.432.680,41 | 2.0 | 10341.0 | 703.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.429.768,81 | 2.0 | 7745.0 | 1112.0 | 15.Juni2041 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.428.977,44 | 2.0 | 10059.0 | 394.0 | 30.Apr.2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.427.755,34 | 2.0 | 10234.0 | 561.0 | 15.Sept.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.426.065,22 | 2.0 | 10352.0 | 371.0 | 01.März2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.426.371,63 | 2.0 | 10413.0 | 712.0 | 15.Apr.2035 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.424.172,97 | 2.0 | 9840.0 | 437.0 | 15.Jan.2031 | 495.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.423.607,92 | 2.0 | 6199.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.422.590,71 | 2.0 | 10262.0 | 300.0 | 01.Apr.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.422.841,90 | 2.0 | 7067.0 | 1565.0 | 15.Sept.2056 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.422.924,02 | 2.0 | 10296.0 | 389.0 | 24.Apr.2030 | 483.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.421.918,99 | 2.0 | 8548.0 | 1436.0 | 01.Dez.2054 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.420.869,72 | 2.0 | 10751.0 | 666.0 | 15.Aug.2034 | 595.0 |
| NXPI | NXP BV | Technologie | 1.420.930,55 | 2.0 | 9636.0 | 399.0 | 01.Mai2030 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.416.801,94 | 2.0 | 9795.0 | 1414.0 | 28.Juni2064 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.415.665,12 | 2.0 | 9536.0 | 401.0 | 30.Apr.2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.416.562,76 | 2.0 | 10272.0 | 454.0 | 15.März2031 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.414.443,50 | 2.0 | 9799.0 | 1372.0 | 15.Aug.2054 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.412.903,83 | 2.0 | 10003.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.412.939,87 | 2.0 | 7664.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.412.156,65 | 2.0 | 8281.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.410.836,57 | 2.0 | 10043.0 | 437.0 | 06.Nov.2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.410.894,71 | 2.0 | 9971.0 | 782.0 | 05.Nov.2035 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.409.340,34 | 2.0 | 9379.0 | 461.0 | 30.Jan.2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.409.888,13 | 2.0 | 10028.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.407.810,18 | 2.0 | 9044.0 | 1441.0 | 18.Sept.2054 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.407.144,98 | 2.0 | 10238.0 | 298.0 | 13.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.406.411,08 | 2.0 | 7548.0 | 1169.0 | 18.Nov.2041 | 313.0 |
| OKE | ONEOK INC | Energie | 1.404.875,09 | 2.0 | 9473.0 | 1419.0 | 01.Nov.2064 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.404.944,33 | 2.0 | 7391.0 | 1440.0 | 10.Mai2051 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.404.087,76 | 2.0 | 10770.0 | 418.0 | 15.Nov.2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.402.948,54 | 2.0 | 10417.0 | 594.0 | 30.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.401.659,21 | 2.0 | 10506.0 | 580.0 | 22.Feb.2034 | 544.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.400.217,67 | 2.0 | 8217.0 | 650.0 | 01.Feb.2033 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.400.706,33 | 2.0 | 10123.0 | 307.0 | 23.Mai2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.399.953,90 | 2.0 | 10242.0 | 371.0 | 05.März2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.399.106,99 | 2.0 | 8823.0 | 1155.0 | 29.Juli2045 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.396.021,49 | 2.0 | 11090.0 | 386.0 | 30.Juli2030 | 788.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.393.711,42 | 2.0 | 6037.0 | 1580.0 | 01.Sept.2053 | 277.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.390.872,79 | 2.0 | 10415.0 | 637.0 | 08.Dez.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.389.515,98 | 2.0 | 10476.0 | 660.0 | 15.Juni2034 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.385.280,36 | 2.0 | 10120.0 | 350.0 | 10.Okt.2029 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.383.793,26 | 2.0 | 10363.0 | 669.0 | 04.Apr.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.384.063,71 | 2.0 | 10034.0 | 439.0 | 05.Nov.2030 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.384.124,07 | 2.0 | 9390.0 | 353.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.384.149,46 | 2.0 | 9412.0 | 351.0 | 04.Sept.2029 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.382.692,22 | 2.0 | 10653.0 | 594.0 | 06.Juli2034 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.383.202,80 | 2.0 | 10249.0 | 282.0 | 10.Jan.2029 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.206,52 | 2.0 | 10870.0 | 570.0 | 18.Jan.2033 | 618.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.382.596,22 | 2.0 | 9907.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.381.628,03 | 2.0 | 10073.0 | 569.0 | 15.Okt.2032 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.380.167,23 | 2.0 | 10300.0 | 716.0 | 15.März2035 | 538.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.380.460,88 | 2.0 | 8544.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.380.474,82 | 2.0 | 8291.0 | 1317.0 | 15.Dez.2048 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.380.737,00 | 2.0 | 10008.0 | 588.0 | 05.Nov.2032 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.379.179,21 | 2.0 | 8375.0 | 1298.0 | 15.Aug.2047 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.378.023,18 | 2.0 | 10409.0 | 720.0 | 13.Mai2036 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.376.048,91 | 1.0 | 10947.0 | 1061.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.374.886,63 | 1.0 | 10218.0 | 1401.0 | 15.Okt.2055 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.372.536,41 | 1.0 | 9023.0 | 542.0 | 24.Nov.2031 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.370.717,81 | 1.0 | 7311.0 | 1203.0 | 21.Okt.2041 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.370.939,12 | 1.0 | 10641.0 | 966.0 | 01.Juni2040 | 610.0 |
| V | VISA INC | Technologie | 1.371.119,02 | 1.0 | 7741.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.368.276,55 | 1.0 | 10336.0 | 365.0 | 14.Jan.2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.368.607,58 | 1.0 | 10393.0 | 387.0 | 15.Apr.2030 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.365.708,58 | 1.0 | 10745.0 | 635.0 | 20.Feb.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.364.539,71 | 1.0 | 7733.0 | 1408.0 | 01.Juni2049 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.364.658,25 | 1.0 | 10515.0 | 551.0 | 13.Sept.2033 | 547.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.364.983,33 | 1.0 | 9067.0 | 1114.0 | 01.Juni2043 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.365.068,05 | 1.0 | 6618.0 | 1377.0 | 15.Nov.2050 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.360.742,28 | 1.0 | 10384.0 | 506.0 | 01.Dez.2031 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.358.255,98 | 1.0 | 10308.0 | 1380.0 | 05.Sept.2055 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.358.389,78 | 1.0 | 10467.0 | 745.0 | 30.Apr.2036 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.358.594,48 | 1.0 | 10836.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.358.687,84 | 1.0 | 7618.0 | 1127.0 | 11.Mai2041 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.357.763,13 | 1.0 | 10218.0 | 354.0 | 15.Dez.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.356.128,66 | 1.0 | 10056.0 | 309.0 | 03.Mai2029 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.354.287,38 | 1.0 | 10252.0 | 712.0 | 23.Juni2035 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.354.770,30 | 1.0 | 10704.0 | 623.0 | 05.Okt.2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.353.533,24 | 1.0 | 10009.0 | 620.0 | 01.Juni2033 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.353.809,70 | 1.0 | 10200.0 | 399.0 | 13.Juni2030 | 453.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.351.765,98 | 1.0 | 9348.0 | 980.0 | 24.Juli2039 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.349.575,04 | 1.0 | 10776.0 | 573.0 | 02.März2034 | 602.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.350.018,95 | 1.0 | 10673.0 | 589.0 | 12.Juni2033 | 581.0 |
| KLAC | KLA CORP | Technologie | 1.349.234,32 | 1.0 | 7081.0 | 1437.0 | 01.März2050 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.348.354,35 | 1.0 | 8845.0 | 1226.0 | 01.Juni2047 | 495.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.348.612,72 | 1.0 | 9260.0 | 483.0 | 01.Apr.2031 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.347.584,12 | 1.0 | 9851.0 | 564.0 | 18.Juli2032 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.346.209,23 | 1.0 | 7582.0 | 1381.0 | 15.Juli2050 | 380.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.343.151,37 | 1.0 | 8234.0 | 1103.0 | 15.Juni2046 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.230,57 | 1.0 | 9805.0 | 295.0 | 01.März2029 | 338.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.343.363,48 | 1.0 | 11288.0 | 834.0 | 15.Jan.2038 | 660.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.342.790,13 | 1.0 | 10030.0 | 607.0 | 26.Jan.2033 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.341.810,26 | 1.0 | 6373.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.341.817,64 | 1.0 | 10262.0 | 735.0 | 30.Okt.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.339.805,90 | 1.0 | 10572.0 | 568.0 | 15.Nov.2032 | 550.0 |
| T | AT&T INC | Kommunikation | 1.339.976,99 | 1.0 | 6612.0 | 1451.0 | 01.Feb.2052 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.340.074,43 | 1.0 | 10615.0 | 579.0 | 01.Apr.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.338.755,22 | 1.0 | 10614.0 | 558.0 | 01.Nov.2032 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.339.249,66 | 1.0 | 10360.0 | 435.0 | 15.März2031 | 665.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.336.185,76 | 1.0 | 10566.0 | 647.0 | 15.März2034 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.336.294,03 | 1.0 | 10687.0 | 665.0 | 01.Juni2034 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 1.335.081,25 | 1.0 | 9863.0 | 304.0 | 01.Apr.2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.333.696,34 | 1.0 | 10028.0 | 785.0 | 04.Dez.2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.329.946,27 | 1.0 | 11291.0 | 449.0 | 01.Mai2031 | 750.0 |
| SRE | SEMPRA | Erdgas | 1.327.934,54 | 1.0 | 7680.0 | 1286.0 | 01.Feb.2048 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.328.147,69 | 1.0 | 10271.0 | 353.0 | 15.Nov.2029 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.326.229,05 | 1.0 | 9274.0 | 1294.0 | 15.März2049 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.325.335,87 | 1.0 | 6998.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.319.287,29 | 1.0 | 10049.0 | 340.0 | 10.Sept.2029 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.320.019,25 | 1.0 | 10274.0 | 300.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.318.747,41 | 1.0 | 10205.0 | 286.0 | 15.März2029 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.317.982,01 | 1.0 | 10379.0 | 601.0 | 05.Juli2033 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.272,88 | 1.0 | 10543.0 | 285.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 1.317.332,64 | 1.0 | 10184.0 | 623.0 | 10.Mai2033 | 430.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.315.777,15 | 1.0 | 10529.0 | 277.0 | 01.Feb.2029 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.316.029,09 | 1.0 | 8585.0 | 1377.0 | 01.Apr.2050 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.316.040,72 | 1.0 | 9372.0 | 559.0 | 15.März2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.310.586,56 | 1.0 | 9475.0 | 1139.0 | 11.Feb.2043 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.308.072,22 | 1.0 | 10062.0 | 1186.0 | 15.März2046 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.631,82 | 1.0 | 10051.0 | 1418.0 | 15.März2056 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.039,05 | 1.0 | 6635.0 | 1441.0 | 15.Juni2050 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.304.930,42 | 1.0 | 6853.0 | 1540.0 | 28.Mai2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.302.940,16 | 1.0 | 5101.0 | 1676.0 | 15.Aug.2062 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.303.337,31 | 1.0 | 10561.0 | 583.0 | 15.März2033 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.301.123,93 | 1.0 | 9545.0 | 1382.0 | 08.Feb.2054 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.298.387,94 | 1.0 | 10298.0 | 298.0 | 01.Apr.2029 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.297.305,55 | 1.0 | 10300.0 | 1021.0 | 30.Mai2041 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.296.430,70 | 1.0 | 6376.0 | 1504.0 | 15.Okt.2052 | 313.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.296.557,90 | 1.0 | 10333.0 | 699.0 | 15.Jan.2035 | 542.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.296.727,45 | 1.0 | 9877.0 | 703.0 | 17.Sept.2034 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.297.102,56 | 1.0 | 7649.0 | 1459.0 | 01.März2052 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.294.163,39 | 1.0 | 8944.0 | 543.0 | 15.Nov.2031 | 245.0 |
| EQR | ERP OPERATING LP | REITS | 1.291.636,55 | 1.0 | 8900.0 | 1160.0 | 01.Juli2044 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.291.645,13 | 1.0 | 9304.0 | 482.0 | 25.März2031 | 296.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.355,20 | 1.0 | 10438.0 | 570.0 | 15.Nov.2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.290.441,43 | 1.0 | 10295.0 | 652.0 | 15.Feb.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 1.290.704,30 | 1.0 | 10165.0 | 279.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.289.586,74 | 1.0 | 10245.0 | 655.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.287.217,91 | 1.0 | 10213.0 | 1358.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.285.877,22 | 1.0 | 10141.0 | 749.0 | 17.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.138,95 | 1.0 | 8496.0 | 1118.0 | 20.Juni2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.282.815,02 | 1.0 | 9647.0 | 1097.0 | 22.März2043 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.282.274,30 | 1.0 | 7408.0 | 1137.0 | 28.Mai2040 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.280.912,78 | 1.0 | 9329.0 | 1316.0 | 15.Aug.2052 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.440,70 | 1.0 | 10364.0 | 299.0 | 08.Apr.2029 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.278.678,47 | 1.0 | 6162.0 | 1651.0 | 15.Mai2060 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.277.642,85 | 1.0 | 9311.0 | 549.0 | 01.März2032 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.276.254,05 | 1.0 | 9623.0 | 453.0 | 15.Jan.2031 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.276.314,33 | 1.0 | 8499.0 | 1212.0 | 15.Okt.2044 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.275.992,20 | 1.0 | 10369.0 | 699.0 | 05.Dez.2034 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.276.081,42 | 1.0 | 10143.0 | 1319.0 | 27.März2053 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.275.124,61 | 1.0 | 10160.0 | 1340.0 | 15.Sept.2053 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.273.959,49 | 1.0 | 8823.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.271.657,44 | 1.0 | 10642.0 | 440.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.272.075,07 | 1.0 | 10394.0 | 286.0 | 15.März2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.266.733,87 | 1.0 | 5989.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.263.675,06 | 1.0 | 10079.0 | 653.0 | 10.Jan.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.264.164,49 | 1.0 | 8912.0 | 1139.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.259.650,19 | 1.0 | 10276.0 | 683.0 | 01.Sept.2034 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.260.047,55 | 1.0 | 10250.0 | 500.0 | 29.Jan.2032 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.258.765,01 | 1.0 | 10306.0 | 566.0 | 15.Dez.2032 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.258.773,23 | 1.0 | 11083.0 | 554.0 | 29.Nov.2032 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.258.912,21 | 1.0 | 8357.0 | 1330.0 | 15.März2049 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.259.220,19 | 1.0 | 10244.0 | 384.0 | 07.Apr.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.257.780,00 | 1.0 | 10069.0 | 769.0 | 07.Okt.2035 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.256.124,88 | 1.0 | 9400.0 | 1079.0 | 05.Dez.2043 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.205,31 | 1.0 | 7468.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.250.074,10 | 1.0 | 9987.0 | 421.0 | 15.Sept.2031 | 434.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.248.972,33 | 1.0 | 7989.0 | 1307.0 | 01.Apr.2063 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.356,17 | 1.0 | 8975.0 | 543.0 | 15.Jan.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.497,05 | 1.0 | 10373.0 | 307.0 | 16.Apr.2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.247.626,65 | 1.0 | 9703.0 | 425.0 | 15.Sept.2030 | 380.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.246.275,49 | 1.0 | 10116.0 | 1029.0 | 15.Juni2042 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.246.287,60 | 1.0 | 6103.0 | 1476.0 | 18.Mai2051 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.457,57 | 1.0 | 10103.0 | 387.0 | 01.Mai2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.242.194,25 | 1.0 | 9564.0 | 1243.0 | 15.Aug.2052 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.242.966,22 | 1.0 | 8940.0 | 1095.0 | 15.Nov.2041 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.240.834,99 | 1.0 | 10251.0 | 358.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.238.545,56 | 1.0 | 10308.0 | 360.0 | 23.Nov.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.235.885,24 | 1.0 | 10433.0 | 305.0 | 08.Mai2029 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.233.664,81 | 1.0 | 10505.0 | 595.0 | 19.Apr.2034 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.230.629,08 | 1.0 | 10743.0 | 643.0 | 31.Mai2035 | 634.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.228.271,53 | 1.0 | 6208.0 | 1557.0 | 15.Sept.2051 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.222.298,61 | 1.0 | 10270.0 | 733.0 | 01.Juli2035 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.222.414,95 | 1.0 | 10488.0 | 293.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.221.882,34 | 1.0 | 8832.0 | 528.0 | 12.Aug.2031 | 175.0 |
| AON | AON CORP | Versicherung | 1.220.212,70 | 1.0 | 10433.0 | 584.0 | 28.Feb.2033 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.220.348,98 | 1.0 | 9865.0 | 401.0 | 01.Juli2030 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.219.862,44 | 1.0 | 8784.0 | 510.0 | 15.Juni2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.220.138,65 | 1.0 | 10634.0 | 549.0 | 13.Sept.2033 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.219.117,58 | 1.0 | 7046.0 | 1418.0 | 15.Juni2051 | 350.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.215.267,02 | 1.0 | 10110.0 | 777.0 | 15.Jan.2036 | 518.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.213.350,07 | 1.0 | 10477.0 | 679.0 | 13.Mai2034 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.208.817,02 | 1.0 | 9606.0 | 1375.0 | 15.Mai2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.205.440,39 | 1.0 | 5974.0 | 1596.0 | 12.Aug.2061 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.203.917,94 | 1.0 | 6604.0 | 1525.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.204.224,33 | 1.0 | 10171.0 | 743.0 | 15.Sept.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.244,43 | 1.0 | 10261.0 | 751.0 | 15.Aug.2035 | 495.0 |
| GLW | CORNING INC | Technologie | 1.201.189,58 | 1.0 | 8166.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.201.401,04 | 1.0 | 10628.0 | 615.0 | 07.Dez.2033 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.194.936,95 | 1.0 | 9905.0 | 1201.0 | 01.Dez.2046 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.192.745,99 | 1.0 | 8288.0 | 1114.0 | 15.Juli2042 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.191.715,19 | 1.0 | 9160.0 | 561.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.191.816,05 | 1.0 | 10493.0 | 350.0 | 10.Jan.2030 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.191.995,29 | 1.0 | 9524.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.187.638,48 | 1.0 | 10228.0 | 279.0 | 19.Jan.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.185.152,96 | 1.0 | 6154.0 | 1463.0 | 01.Feb.2051 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.807,05 | 1.0 | 9944.0 | 310.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.179.871,04 | 1.0 | 10419.0 | 277.0 | 23.Jan.2030 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 1.180.383,63 | 1.0 | 9441.0 | 386.0 | 24.Jan.2030 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.177.870,70 | 1.0 | 7236.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.170.635,37 | 1.0 | 10056.0 | 365.0 | 15.Feb.2030 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.170.813,44 | 1.0 | 9468.0 | 368.0 | 15.Nov.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.171.274,47 | 1.0 | 7382.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.170.392,56 | 1.0 | 9433.0 | 359.0 | 01.Okt.2029 | 255.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.167.419,50 | 1.0 | 7003.0 | 1419.0 | 15.Okt.2050 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.162.519,11 | 1.0 | 10131.0 | 750.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.158.694,85 | 1.0 | 9356.0 | 1269.0 | 15.März2049 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.159.236,86 | 1.0 | 10092.0 | 589.0 | 15.Nov.2032 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.158.026,49 | 1.0 | 9367.0 | 390.0 | 15.Feb.2030 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.151.664,25 | 1.0 | 9980.0 | 595.0 | 03.Nov.2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.150.508,25 | 1.0 | 9456.0 | 381.0 | 01.Feb.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.149.437,83 | 1.0 | 9336.0 | 554.0 | 19.Mai2032 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.149.478,06 | 1.0 | 10128.0 | 1419.0 | 04.Dez.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.148.190,65 | 1.0 | 10194.0 | 287.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.146.101,56 | 1.0 | 9502.0 | 409.0 | 22.Mai2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.143.535,04 | 1.0 | 7426.0 | 1182.0 | 01.Okt.2041 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.143.634,06 | 1.0 | 10256.0 | 696.0 | 14.Aug.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.140.964,72 | 1.0 | 9807.0 | 304.0 | 23.März2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.139.203,86 | 1.0 | 8644.0 | 573.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.136.648,56 | 1.0 | 10290.0 | 390.0 | 15.Juli2030 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.136.388,94 | 1.0 | 6491.0 | 1589.0 | 09.Juli2060 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.130.022,33 | 1.0 | 9110.0 | 505.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.125.823,05 | 1.0 | 9961.0 | 605.0 | 22.März2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.124.836,92 | 1.0 | 9449.0 | 286.0 | 10.Dez.2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 1.124.298,27 | 1.0 | 8678.0 | 561.0 | 03.Feb.2032 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.119.548,85 | 1.0 | 10155.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.118.819,12 | 1.0 | 7638.0 | 1296.0 | 15.Nov.2047 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.115.209,17 | 1.0 | 7303.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.113.949,40 | 1.0 | 8982.0 | 543.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.112.304,86 | 1.0 | 10060.0 | 283.0 | 15.Jan.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.103.653,92 | 1.0 | 9423.0 | 410.0 | 20.Mai2030 | 282.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.103.043,08 | 1.0 | 6962.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.097.922,86 | 1.0 | 10242.0 | 359.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.096.720,24 | 1.0 | 8932.0 | 483.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.095.527,43 | 1.0 | 6958.0 | 1409.0 | 01.März2050 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.784,59 | 1.0 | 9500.0 | 385.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.083.025,93 | 1.0 | 10424.0 | 272.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 1.081.677,54 | 1.0 | 10135.0 | 745.0 | 15.Okt.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.080.568,12 | 1.0 | 10406.0 | 725.0 | 15.Juni2035 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 1.072.561,96 | 1.0 | 9461.0 | 363.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.066.323,81 | 1.0 | 9918.0 | 453.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.062.191,46 | 1.0 | 10605.0 | 582.0 | 15.März2033 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.062.293,17 | 1.0 | 7506.0 | 1391.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.060.601,89 | 1.0 | 10026.0 | 431.0 | 15.Okt.2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.060.378,03 | 1.0 | 6392.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.057.138,96 | 1.0 | 8094.0 | 1337.0 | 14.Sept.2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.053.409,36 | 1.0 | 9668.0 | 391.0 | 03.Apr.2030 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.048.863,91 | 1.0 | 10190.0 | 1287.0 | 05.Juni2054 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.048.867,15 | 1.0 | 6979.0 | 1659.0 | 06.Apr.2071 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.042.222,98 | 1.0 | 10280.0 | 1331.0 | 15.Sept.2055 | 608.0 |
| HUM | HUMANA INC | Versicherung | 1.039.844,44 | 1.0 | 10246.0 | 723.0 | 01.Mai2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.039.090,16 | 1.0 | 10110.0 | 593.0 | 15.Jan.2033 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.024.364,29 | 1.0 | 9493.0 | 1241.0 | 15.Nov.2048 | 542.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.020.039,21 | 1.0 | 7167.0 | 1386.0 | 04.März2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.010.048,31 | 1.0 | 8405.0 | 1341.0 | 25.Feb.2050 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.007.421,20 | 1.0 | 10228.0 | 403.0 | 03.Juni2030 | 481.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 999.652,71 | 1.0 | 10089.0 | 751.0 | 25.Sept.2035 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 999.773,42 | 1.0 | 6446.0 | 1508.0 | 15.Aug.2051 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 996.293,05 | 1.0 | 10138.0 | 779.0 | 13.Feb.2036 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 993.274,58 | 1.0 | 10423.0 | 727.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 989.333,01 | 1.0 | 7344.0 | 1379.0 | 01.Mai2050 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 976.418,23 | 1.0 | 10003.0 | 392.0 | 15.Mai2030 | 438.0 |
| CSX | CSX CORP | Transport | 968.011,02 | 1.0 | 10229.0 | 731.0 | 15.Juni2035 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 968.681,65 | 1.0 | 8682.0 | 590.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.636,24 | 1.0 | 9637.0 | 395.0 | 06.Apr.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 963.990,10 | 1.0 | 7325.0 | 1439.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 958.417,03 | 1.0 | 5840.0 | 1607.0 | 15.Mai2050 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 952.502,11 | 1.0 | 7049.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| CVX | CHEVRON CORP | Energie | 949.590,01 | 1.0 | 6882.0 | 1488.0 | 11.Mai2050 | 308.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 950.006,53 | 1.0 | 8156.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 948.994,33 | 1.0 | 10202.0 | 352.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 949.049,94 | 1.0 | 9686.0 | 344.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 947.723,32 | 1.0 | 10040.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 932.904,73 | 1.0 | 7755.0 | 1231.0 | 19.Mai2050 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 926.489,69 | 1.0 | 6497.0 | 1521.0 | 15.Mai2050 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 926.175,27 | 1.0 | 9696.0 | 407.0 | 01.Juni2030 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 906.477,40 | 1.0 | 7468.0 | 1118.0 | 01.März2041 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 890.005,46 | 1.0 | 10171.0 | 780.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.035,60 | 1.0 | 7125.0 | 1455.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.926,78 | 1.0 | 10020.0 | 780.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.154,06 | 1.0 | 9053.0 | 439.0 | 15.Aug.2030 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 869.644,34 | 1.0 | 10602.0 | 726.0 | 01.Juni2035 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.709,64 | 1.0 | 9324.0 | 415.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 866.339,33 | 1.0 | 9003.0 | 479.0 | 15.Feb.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 861.849,46 | 1.0 | 10992.0 | 629.0 | 15.Nov.2033 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 859.640,10 | 1.0 | 10231.0 | 357.0 | 01.Dez.2029 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 857.405,23 | 1.0 | 6494.0 | 1537.0 | 01.Juni2050 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 855.922,39 | 1.0 | 6567.0 | 1531.0 | 01.Juni2050 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 855.963,50 | 1.0 | 7621.0 | 1160.0 | 22.Juni2047 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 848.773,55 | 1.0 | 6597.0 | 1488.0 | 15.Juni2050 | 288.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 839.723,17 | 1.0 | 10372.0 | 401.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 836.402,71 | 1.0 | 9439.0 | 1153.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.993,80 | 1.0 | 8527.0 | 1184.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 817.841,17 | 1.0 | 10409.0 | 306.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 805.200,13 | 1.0 | 10128.0 | 401.0 | 01.Juli2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 789.028,14 | 1.0 | 10029.0 | 266.0 | 06.Dez.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 780.154,07 | 1.0 | 10132.0 | 594.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 768.161,15 | 1.0 | 7963.0 | 1334.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 749.576,39 | 1.0 | 7717.0 | 1415.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 745.621,76 | 1.0 | 6004.0 | 1511.0 | 15.Nov.2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 738.716,20 | 1.0 | 5984.0 | 1542.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 714.994,37 | 1.0 | 10359.0 | 397.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 645.969,20 | 1.0 | 5614.0 | 1816.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 632.706,80 | 1.0 | 10043.0 | 591.0 | 15.Dez.2032 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 623.953,24 | 1.0 | 9855.0 | 1363.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 595.318,12 | 1.0 | 11662.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 559.600,92 | 1.0 | 10016.0 | 742.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.969,27 | 1.0 | 10028.0 | 455.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 499.901,47 | 1.0 | 9998.0 | 445.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 496.400,09 | 1.0 | 10124.0 | 392.0 | 23.Juni2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 442.357,97 | 0.0 | 10151.0 | 790.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.582,74 | 0.0 | 10062.0 | 448.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 380.042,32 | 0.0 | 10113.0 | 584.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 358.808,51 | 0.0 | 10119.0 | 755.0 | 15.Jan.2036 | 560.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.383,77 | 0.0 | 10259.0 | 395.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 355.612,48 | 0.0 | 10456.0 | 1420.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 348.450,34 | 0.0 | 10067.0 | 754.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.345,49 | 0.0 | 10356.0 | 713.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.380,86 | 0.0 | 10380.0 | 286.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP | Transport | 272.432,91 | 0.0 | 9209.0 | 1283.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 258.127,52 | 0.0 | 10332.0 | 1376.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 250.716,89 | 0.0 | 9284.0 | 419.0 | 01.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.863,17 | 0.0 | 10213.0 | 377.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 212.124,71 | 0.0 | 10355.0 | 1336.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.234,92 | 0.0 | 10173.0 | 730.0 | 15.Feb.2035 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.729,49 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 122.913,70 | 0.0 | 10061.0 | 431.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.647,81 | 0.0 | 11367.0 | 863.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.509,65 | 0.0 | 10013.0 | 742.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.628,87 | 0.0 | 10415.0 | 396.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 65.492,85 | 0.0 | 10065.0 | 435.0 | 15.Nov.2030 | 429.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 859,01 | 0.0 | 1067.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,18 | 0.0 | 12490.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.996.623,72 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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