Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2894 securities.
Note: The data shown here is as of date Apr. 29, 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 | 129.974.784,73 | 153.0 | 10006.0 | 9.0 | nan | 432.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.665.992,06 | 24.0 | 9181.0 | 1216.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.919.992,96 | 19.0 | 8535.0 | 1235.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.678.585,29 | 18.0 | 9636.0 | 441.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.396.220,96 | 16.0 | 9333.0 | 1342.0 | 19.Mai2053 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 12.581.968,67 | 15.0 | 9462.0 | 1215.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.577.457,10 | 15.0 | 10040.0 | 630.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.419.664,15 | 15.0 | 9672.0 | 814.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 12.294.144,51 | 14.0 | 6714.0 | 1531.0 | 15.Sept.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 12.101.345,36 | 14.0 | 6764.0 | 1502.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.805.196,75 | 14.0 | 10137.0 | 662.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.749.588,83 | 14.0 | 10750.0 | 848.0 | 01.Okt.2037 | 675.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.692.226,45 | 14.0 | 9851.0 | 643.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.369.596,19 | 13.0 | 8908.0 | 1207.0 | 04.Apr.2051 | 501.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.282.867,19 | 13.0 | 6956.0 | 1177.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.121.609,66 | 13.0 | 8193.0 | 1347.0 | 21.Nov.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.027.229,63 | 13.0 | 9505.0 | 409.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.864.094,34 | 13.0 | 10133.0 | 630.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.485.450,68 | 12.0 | 9000.0 | 922.0 | 25.März2038 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.444.561,30 | 12.0 | 6716.0 | 1595.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.425.186,80 | 12.0 | 9980.0 | 581.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.389.660,10 | 12.0 | 8966.0 | 582.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.338.775,13 | 12.0 | 10040.0 | 625.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.315.987,74 | 12.0 | 9942.0 | 582.0 | 25.Juli2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.264.263,24 | 12.0 | 6211.0 | 1572.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 10.247.256,35 | 12.0 | 6701.0 | 1580.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 10.072.700,02 | 12.0 | 10073.0 | 421.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.030.095,98 | 12.0 | 7828.0 | 1258.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.003.531,08 | 12.0 | 10109.0 | 628.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 9.887.635,10 | 12.0 | 6984.0 | 1519.0 | 01.Dez.2057 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.800.806,17 | 12.0 | 8571.0 | 578.0 | 15.März2032 | 428.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.717.752,98 | 11.0 | 9692.0 | 1333.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.681.645,56 | 11.0 | 9827.0 | 579.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.557.450,01 | 11.0 | 10109.0 | 716.0 | 28.Jan.2036 | 554.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.451.486,30 | 11.0 | 10004.0 | 1263.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.365.923,13 | 11.0 | 10142.0 | 625.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.255.153,45 | 11.0 | 8826.0 | 533.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.212.182,03 | 11.0 | 9684.0 | 578.0 | 27.Apr.2033 | 457.0 |
| AAPL | APPLE INC | Technologie | 9.062.666,69 | 11.0 | 9163.0 | 1249.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.998.984,49 | 11.0 | 10133.0 | 717.0 | 24.Jan.2036 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.991.302,96 | 11.0 | 8834.0 | 586.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.882.929,04 | 10.0 | 9773.0 | 342.0 | 07.Feb.2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.856.614,01 | 10.0 | 9956.0 | 311.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.762.421,76 | 10.0 | 8523.0 | 617.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.751.490,32 | 10.0 | 9116.0 | 429.0 | 22.Jan.2031 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 8.723.967,09 | 10.0 | 11761.0 | 413.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.724.686,80 | 10.0 | 10278.0 | 289.0 | 25.Juli2029 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.653.267,84 | 10.0 | 9807.0 | 403.0 | 03.Dez.2029 | 402.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.641.476,08 | 10.0 | 9156.0 | 1480.0 | 19.Mai2063 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.601.120,78 | 10.0 | 8679.0 | 1026.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.546.437,55 | 10.0 | 7080.0 | 1067.0 | 19.Juni2041 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.546.560,59 | 10.0 | 5888.0 | 1604.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.468.262,97 | 10.0 | 9040.0 | 438.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.425.745,83 | 10.0 | 9967.0 | 690.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.403.601,89 | 10.0 | 8590.0 | 552.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 8.383.132,43 | 10.0 | 9792.0 | 429.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 8.351.596,23 | 10.0 | 9356.0 | 1348.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.342.711,32 | 10.0 | 10025.0 | 696.0 | 22.Juli2035 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.330.927,78 | 10.0 | 8797.0 | 525.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.301.895,80 | 10.0 | 8795.0 | 583.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.290.290,75 | 10.0 | 9899.0 | 273.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.262.000,96 | 10.0 | 9661.0 | 361.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.104.056,76 | 10.0 | 8767.0 | 533.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.093.755,56 | 10.0 | 10174.0 | 409.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.091.346,85 | 10.0 | 10423.0 | 641.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.995.954,14 | 9.0 | 8823.0 | 584.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.970.660,91 | 9.0 | 8514.0 | 554.0 | 21.Juli2032 | 224.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.968.328,23 | 9.0 | 9419.0 | 327.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.966.275,97 | 9.0 | 10172.0 | 431.0 | 23.Apr.2031 | 522.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.950.986,11 | 9.0 | 10142.0 | 326.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.948.512,33 | 9.0 | 9051.0 | 435.0 | 11.Feb.2031 | 257.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.899.344,20 | 9.0 | 7611.0 | 1019.0 | 15.März2042 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.874.903,96 | 9.0 | 9225.0 | 409.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.850.191,61 | 9.0 | 10772.0 | 638.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.847.996,35 | 9.0 | 8893.0 | 534.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.800.032,23 | 9.0 | 8580.0 | 554.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.762.765,03 | 9.0 | 9833.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.663.393,74 | 9.0 | 9704.0 | 719.0 | 23.Okt.2035 | 502.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.648.198,05 | 9.0 | 9384.0 | 1078.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.635.787,69 | 9.0 | 9198.0 | 578.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.612.123,59 | 9.0 | 9949.0 | 396.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.608.654,56 | 9.0 | 9942.0 | 283.0 | 19.Juni2029 | 458.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.572.041,12 | 9.0 | 12220.0 | 439.0 | 15.Dez.2030 | 963.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.551.171,66 | 9.0 | 9104.0 | 517.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.544.005,68 | 9.0 | 10177.0 | 430.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 7.542.802,90 | 9.0 | 8245.0 | 739.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.503.983,52 | 9.0 | 9922.0 | 294.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.498.638,54 | 9.0 | 8840.0 | 535.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.498.031,97 | 9.0 | 9232.0 | 406.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.476.320,53 | 9.0 | 8950.0 | 456.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.437.094,72 | 9.0 | 9942.0 | 690.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.430.090,62 | 9.0 | 10139.0 | 337.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.428.374,70 | 9.0 | 10198.0 | 275.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.426.967,02 | 9.0 | 8865.0 | 578.0 | 25.Jan.2033 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.411.033,76 | 9.0 | 7112.0 | 1456.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 7.396.393,63 | 9.0 | 8654.0 | 1250.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.376.510,22 | 9.0 | 9990.0 | 630.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 7.296.747,74 | 9.0 | 9703.0 | 1397.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 7.227.295,81 | 8.0 | 9884.0 | 388.0 | 19.Sept.2030 | 454.0 |
| BA | BOEING CO | Produktionsmittel | 7.219.412,29 | 8.0 | 9741.0 | 955.0 | 01.Mai2040 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.212.274,31 | 8.0 | 6099.0 | 1510.0 | 01.Nov.2051 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.210.184,12 | 8.0 | 8415.0 | 1340.0 | 15.Juni2051 | 466.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.206.387,94 | 8.0 | 9632.0 | 337.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.188.694,90 | 8.0 | 9771.0 | 723.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.156.722,71 | 8.0 | 9726.0 | 351.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.139.740,14 | 8.0 | 8284.0 | 1332.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.092.928,90 | 8.0 | 6882.0 | 1403.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.090.361,98 | 8.0 | 10085.0 | 659.0 | 23.Jan.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 7.065.677,72 | 8.0 | 9975.0 | 310.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.042.836,50 | 8.0 | 9648.0 | 1391.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.011.505,75 | 8.0 | 10153.0 | 432.0 | 23.Apr.2031 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.994.899,25 | 8.0 | 10110.0 | 434.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.991.008,03 | 8.0 | 9396.0 | 1240.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.988.984,81 | 8.0 | 11684.0 | 905.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 6.978.913,73 | 8.0 | 8794.0 | 577.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 6.959.291,94 | 8.0 | 8722.0 | 529.0 | 01.Mai2032 | 256.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.919.553,19 | 8.0 | 8742.0 | 1153.0 | 20.Juli2045 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.865.719,46 | 8.0 | 10648.0 | 831.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.847.507,55 | 8.0 | 9031.0 | 453.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.842.890,12 | 8.0 | 8983.0 | 937.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.842.160,30 | 8.0 | 9922.0 | 334.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.835.792,33 | 8.0 | 9696.0 | 1057.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.819.882,57 | 8.0 | 8420.0 | 527.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.817.118,11 | 8.0 | 8567.0 | 524.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.815.485,75 | 8.0 | 8990.0 | 530.0 | 25.März2031 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.797.966,74 | 8.0 | 9415.0 | 1104.0 | 19.Mai2043 | 511.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.794.272,02 | 8.0 | 9916.0 | 763.0 | 15.März2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.791.582,37 | 8.0 | 9671.0 | 1259.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.759.344,52 | 8.0 | 8682.0 | 573.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.743.626,26 | 8.0 | 9034.0 | 452.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.734.682,85 | 8.0 | 7391.0 | 1020.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.729.595,46 | 8.0 | 10183.0 | 330.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.711.873,60 | 8.0 | 10023.0 | 678.0 | 11.Juni2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.704.567,04 | 8.0 | 9731.0 | 438.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.665.311,48 | 8.0 | 8531.0 | 873.0 | 31.Okt.2038 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 6.663.003,45 | 8.0 | 9536.0 | 617.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.612.884,97 | 8.0 | 9477.0 | 436.0 | 01.Apr.2031 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.609.158,97 | 8.0 | 8065.0 | 1367.0 | 26.Okt.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.607.503,92 | 8.0 | 10096.0 | 701.0 | 15.März2034 | 505.0 |
| FI | FISERV INC | Technologie | 6.593.506,91 | 8.0 | 9519.0 | 375.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.591.994,89 | 8.0 | 10605.0 | 1010.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.576.386,52 | 8.0 | 10131.0 | 691.0 | 22.Feb.2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.556.169,60 | 8.0 | 8725.0 | 1107.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.553.210,85 | 8.0 | 8789.0 | 748.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.551.362,97 | 8.0 | 7673.0 | 1136.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.542.199,84 | 8.0 | 9802.0 | 278.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.534.591,06 | 8.0 | 10174.0 | 272.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 6.527.643,76 | 8.0 | 8958.0 | 542.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.523.815,06 | 8.0 | 10883.0 | 1222.0 | 09.Nov.2052 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.484.720,72 | 8.0 | 9723.0 | 1356.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.470.680,43 | 8.0 | 10253.0 | 417.0 | 02.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.466.028,20 | 8.0 | 9910.0 | 314.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.451.962,20 | 8.0 | 10716.0 | 583.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.442.017,40 | 8.0 | 7881.0 | 1217.0 | 15.Nov.2048 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.414.295,21 | 8.0 | 8191.0 | 1346.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.391.659,95 | 8.0 | 10335.0 | 677.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.381.742,15 | 7.0 | 8612.0 | 573.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.373.655,53 | 7.0 | 10232.0 | 291.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.374.254,30 | 7.0 | 7560.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.344.915,51 | 7.0 | 8409.0 | 545.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.345.259,49 | 7.0 | 10082.0 | 666.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.323.819,59 | 7.0 | 8365.0 | 1261.0 | 25.Apr.2053 | 461.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.311.302,16 | 7.0 | 8171.0 | 1228.0 | 01.Juni2046 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.309.185,96 | 7.0 | 9793.0 | 1086.0 | 02.März2043 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.284.193,59 | 7.0 | 9212.0 | 310.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.272.679,28 | 7.0 | 8695.0 | 567.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.268.998,60 | 7.0 | 10359.0 | 681.0 | 22.Apr.2035 | 577.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.259.373,66 | 7.0 | 8296.0 | 851.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.257.046,11 | 7.0 | 8776.0 | 579.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.257.445,33 | 7.0 | 10124.0 | 372.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 6.244.343,64 | 7.0 | 9907.0 | 420.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.228.153,89 | 7.0 | 10159.0 | 713.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.213.431,30 | 7.0 | 9909.0 | 427.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.735,42 | 7.0 | 10511.0 | 992.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.179.249,24 | 7.0 | 9869.0 | 706.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.171.746,07 | 7.0 | 10530.0 | 309.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.162.966,42 | 7.0 | 9231.0 | 448.0 | 01.Apr.2030 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.148.754,59 | 7.0 | 12145.0 | 465.0 | 01.März2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.134.702,70 | 7.0 | 9919.0 | 652.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 6.122.803,44 | 7.0 | 9753.0 | 1534.0 | 15.Aug.2064 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.120.796,96 | 7.0 | 9295.0 | 295.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.104.816,74 | 7.0 | 10179.0 | 406.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.104.316,92 | 7.0 | 8664.0 | 479.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.095.816,48 | 7.0 | 10352.0 | 353.0 | 25.Apr.2030 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.090.710,04 | 7.0 | 8234.0 | 1265.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.061.591,93 | 7.0 | 9492.0 | 601.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.701,84 | 7.0 | 10750.0 | 646.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.042.758,49 | 7.0 | 10194.0 | 410.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.035.908,65 | 7.0 | 8624.0 | 965.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.020.535,98 | 7.0 | 10160.0 | 409.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.002.525,76 | 7.0 | 6824.0 | 1510.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.996.167,64 | 7.0 | 8819.0 | 548.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.992.682,07 | 7.0 | 8670.0 | 571.0 | 21.Okt.2032 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.972.332,59 | 7.0 | 8696.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.947.920,58 | 7.0 | 10276.0 | 495.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.943.284,90 | 7.0 | 9711.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.936.389,43 | 7.0 | 9900.0 | 295.0 | 23.Juli2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.924.004,20 | 7.0 | 8687.0 | 589.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.905.391,01 | 7.0 | 9972.0 | 323.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.905.771,53 | 7.0 | 10975.0 | 876.0 | 15.Mai2038 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 5.902.126,88 | 7.0 | 10764.0 | 1242.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.853.105,88 | 7.0 | 8605.0 | 503.0 | 24.Okt.2031 | 192.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.832.723,15 | 7.0 | 8925.0 | 1191.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.829.120,75 | 7.0 | 9070.0 | 431.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.815.662,93 | 7.0 | 9762.0 | 580.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.813.130,06 | 7.0 | 9605.0 | 868.0 | 15.Mai2037 | 493.0 |
| AAPL | APPLE INC | Technologie | 5.803.076,47 | 7.0 | 8337.0 | 1192.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 5.801.574,17 | 7.0 | 9977.0 | 1341.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.766.010,62 | 7.0 | 9975.0 | 398.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.762.149,20 | 7.0 | 10495.0 | 310.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.739.871,73 | 7.0 | 10317.0 | 677.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.700.865,93 | 7.0 | 10329.0 | 351.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.669.221,61 | 7.0 | 9422.0 | 384.0 | 23.Juli2030 | 319.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.662.964,82 | 7.0 | 11153.0 | 864.0 | 15.Sept.2037 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.627.817,10 | 7.0 | 8019.0 | 1326.0 | 15.Mai2049 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.613.853,00 | 7.0 | 11024.0 | 907.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.599.286,66 | 7.0 | 10157.0 | 719.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.577.892,11 | 7.0 | 7315.0 | 1395.0 | 25.März2051 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.571.482,47 | 7.0 | 8203.0 | 589.0 | 12.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.567.332,14 | 7.0 | 9243.0 | 313.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.567.585,73 | 7.0 | 8717.0 | 538.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.566.041,47 | 7.0 | 10126.0 | 332.0 | 23.Jan.2030 | 501.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.559.078,69 | 7.0 | 10980.0 | 632.0 | 20.Okt.2034 | 688.0 |
| AAPL | APPLE INC | Technologie | 5.558.274,61 | 7.0 | 9281.0 | 406.0 | 11.Sept.2029 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 5.556.043,02 | 7.0 | 8423.0 | 1417.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.539.606,38 | 7.0 | 10344.0 | 353.0 | 22.Apr.2030 | 558.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.532.634,19 | 6.0 | 9897.0 | 398.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.531.316,42 | 6.0 | 9836.0 | 565.0 | 24.Mai2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.517.546,17 | 6.0 | 10139.0 | 938.0 | 23.Jan.2039 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.509.613,02 | 6.0 | 5689.0 | 1687.0 | 01.Nov.2063 | 299.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.500.948,77 | 6.0 | 9741.0 | 351.0 | 15.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.491.276,17 | 6.0 | 8878.0 | 1232.0 | 21.Aug.2046 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.485.384,58 | 6.0 | 9633.0 | 433.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.475.462,42 | 6.0 | 10173.0 | 330.0 | 16.Jan.2030 | 517.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.452.673,79 | 6.0 | 8789.0 | 493.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.443.806,91 | 6.0 | 6785.0 | 1548.0 | 01.Apr.2060 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.438.370,63 | 6.0 | 9964.0 | 396.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.429.436,29 | 6.0 | 10758.0 | 661.0 | 01.Mai2034 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.417.457,77 | 6.0 | 10023.0 | 709.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 5.405.422,62 | 6.0 | 10605.0 | 574.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 5.401.743,41 | 6.0 | 10227.0 | 685.0 | 15.Feb.2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.366.784,90 | 6.0 | 8898.0 | 458.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.362.652,40 | 6.0 | 9907.0 | 1084.0 | 29.Nov.2045 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.359.158,05 | 6.0 | 10141.0 | 389.0 | 19.Nov.2030 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.357.064,47 | 6.0 | 10135.0 | 697.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.351.713,04 | 6.0 | 10588.0 | 310.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.342.657,40 | 6.0 | 7565.0 | 1258.0 | 15.Juli2046 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.328.714,86 | 6.0 | 11023.0 | 878.0 | 15.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.311.545,36 | 6.0 | 6901.0 | 1619.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.309.881,18 | 6.0 | 10192.0 | 409.0 | 24.Jan.2031 | 524.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.297.274,14 | 6.0 | 8832.0 | 527.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 5.297.558,72 | 6.0 | 8491.0 | 609.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.291.324,00 | 6.0 | 10105.0 | 370.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 5.281.363,43 | 6.0 | 9943.0 | 732.0 | 15.Aug.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.278.609,88 | 6.0 | 8301.0 | 1373.0 | 19.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.276.728,67 | 6.0 | 10236.0 | 622.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 5.260.786,75 | 6.0 | 9926.0 | 734.0 | 27.März2036 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.257.584,28 | 6.0 | 5979.0 | 1801.0 | 01.Juni2060 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.255.409,16 | 6.0 | 9713.0 | 593.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.252.333,95 | 6.0 | 10115.0 | 661.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.241.235,06 | 6.0 | 7795.0 | 1121.0 | 15.Feb.2041 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.236.562,63 | 6.0 | 10097.0 | 308.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.228.404,14 | 6.0 | 9126.0 | 589.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.221.736,92 | 6.0 | 9957.0 | 723.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.216.447,50 | 6.0 | 7797.0 | 1076.0 | 01.Apr.2040 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.215.591,09 | 6.0 | 10069.0 | 574.0 | 01.Apr.2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.212.758,57 | 6.0 | 9717.0 | 691.0 | 10.Sept.2035 | 534.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.208.452,45 | 6.0 | 9813.0 | 732.0 | 15.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.206.511,22 | 6.0 | 8770.0 | 1131.0 | 06.Nov.2042 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.204.653,20 | 6.0 | 8176.0 | 911.0 | 15.Nov.2036 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.189.359,16 | 6.0 | 10242.0 | 342.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 5.183.674,49 | 6.0 | 9435.0 | 768.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.179.868,12 | 6.0 | 8514.0 | 520.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.178.856,23 | 6.0 | 9592.0 | 769.0 | 15.März2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.179.521,43 | 6.0 | 7012.0 | 1161.0 | 20.Nov.2040 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.154.234,69 | 6.0 | 10661.0 | 628.0 | 08.Aug.2033 | 692.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.152.083,12 | 6.0 | 10417.0 | 596.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.138.083,01 | 6.0 | 6032.0 | 1606.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.130.886,56 | 6.0 | 10249.0 | 623.0 | 15.Feb.2033 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.129.461,89 | 6.0 | 9267.0 | 1152.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 5.129.416,95 | 6.0 | 10191.0 | 369.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.108.199,59 | 6.0 | 10254.0 | 289.0 | 20.Juli2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.095.096,37 | 6.0 | 10250.0 | 414.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.087.371,73 | 6.0 | 8369.0 | 1219.0 | 27.Jan.2045 | 430.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.079.757,14 | 6.0 | 9494.0 | 1100.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.073.313,27 | 6.0 | 8847.0 | 525.0 | 15.Feb.2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.069.086,70 | 6.0 | 10104.0 | 433.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.067.152,56 | 6.0 | 10569.0 | 302.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.062.281,89 | 6.0 | 9883.0 | 276.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.059.860,47 | 6.0 | 6910.0 | 1346.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.055.925,23 | 6.0 | 8175.0 | 1228.0 | 15.März2050 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.054.869,51 | 6.0 | 9662.0 | 367.0 | 15.Mai2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.052.639,15 | 6.0 | 8812.0 | 1206.0 | 08.März2047 | 521.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.042.617,19 | 6.0 | 10539.0 | 854.0 | 01.Apr.2037 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.029.094,36 | 6.0 | 10258.0 | 610.0 | 08.Juni2034 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.027.460,71 | 6.0 | 11068.0 | 771.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 5.025.729,02 | 6.0 | 9985.0 | 340.0 | 01.März2029 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.021.990,87 | 6.0 | 10120.0 | 689.0 | 23.März2034 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.013.634,28 | 6.0 | 9712.0 | 437.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.003.031,79 | 6.0 | 10017.0 | 313.0 | 21.Sept.2028 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.999.102,40 | 6.0 | 9381.0 | 387.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.995.208,44 | 6.0 | 10063.0 | 765.0 | 03.Aug.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.993.333,18 | 6.0 | 7089.0 | 1481.0 | 15.Apr.2051 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.993.957,78 | 6.0 | 8598.0 | 1157.0 | 01.Apr.2048 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.989.533,01 | 6.0 | 9616.0 | 1468.0 | 02.März2063 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.988.207,98 | 6.0 | 7338.0 | 1445.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.988.554,95 | 6.0 | 10265.0 | 339.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.955.778,61 | 6.0 | 9669.0 | 359.0 | 06.Mai2030 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.946.870,96 | 6.0 | 9960.0 | 921.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.945.492,60 | 6.0 | 9491.0 | 996.0 | 15.Juli2040 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.941.260,13 | 6.0 | 9955.0 | 310.0 | 06.Nov.2028 | 423.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.933.618,39 | 6.0 | 9781.0 | 1376.0 | 01.Apr.2055 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.931.589,62 | 6.0 | 10275.0 | 350.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 4.927.227,49 | 6.0 | 8463.0 | 1285.0 | 23.Juli2048 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.922.102,08 | 6.0 | 9409.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 4.918.022,74 | 6.0 | 9663.0 | 1261.0 | 04.März2056 | 561.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.897.529,33 | 6.0 | 8829.0 | 466.0 | 15.Mai2030 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.894.997,34 | 6.0 | 8690.0 | 999.0 | 15.Mai2039 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.885.682,18 | 6.0 | 8796.0 | 903.0 | 15.Aug.2037 | 439.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.878.139,03 | 6.0 | 10040.0 | 762.0 | 01.Apr.2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.872.365,40 | 6.0 | 8911.0 | 1228.0 | 01.März2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.866.909,59 | 6.0 | 10295.0 | 277.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.865.835,50 | 6.0 | 10639.0 | 580.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.865.928,94 | 6.0 | 12025.0 | 531.0 | 15.März2032 | 875.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.861.692,44 | 6.0 | 9338.0 | 471.0 | 01.Sept.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.859.762,11 | 6.0 | 8996.0 | 417.0 | 15.Nov.2029 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.843.999,97 | 6.0 | 9804.0 | 1213.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.832.611,52 | 6.0 | 9621.0 | 1399.0 | 26.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.821.068,62 | 6.0 | 8929.0 | 1228.0 | 10.Jan.2047 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.814.974,33 | 6.0 | 8912.0 | 678.0 | 15.Apr.2033 | 342.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.805.596,83 | 6.0 | 9610.0 | 450.0 | 01.Juni2030 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.805.643,65 | 6.0 | 9913.0 | 1256.0 | 15.Nov.2048 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.800.898,91 | 6.0 | 8195.0 | 1272.0 | 01.März2046 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.798.450,89 | 6.0 | 8697.0 | 596.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.795.279,49 | 6.0 | 9848.0 | 429.0 | 04.Apr.2031 | 448.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.793.519,67 | 6.0 | 9854.0 | 632.0 | 13.Feb.2033 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.791.429,34 | 6.0 | 8176.0 | 1123.0 | 01.Mai2047 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.778.253,70 | 6.0 | 10335.0 | 510.0 | 01.Juni2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.764.378,08 | 6.0 | 10039.0 | 756.0 | 14.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.764.457,37 | 6.0 | 10133.0 | 753.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.750.740,62 | 6.0 | 9975.0 | 363.0 | 14.Juni2030 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 4.739.065,98 | 6.0 | 10196.0 | 655.0 | 23.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.733.593,80 | 6.0 | 10020.0 | 1320.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.731.025,77 | 6.0 | 9827.0 | 339.0 | 08.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.727.704,11 | 6.0 | 10087.0 | 371.0 | 23.Juli2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.722.894,12 | 6.0 | 8823.0 | 477.0 | 01.Juni2030 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.713.015,35 | 6.0 | 8473.0 | 530.0 | 01.März2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.710.652,02 | 6.0 | 7519.0 | 1240.0 | 01.März2050 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.708.690,77 | 6.0 | 8598.0 | 568.0 | 03.Nov.2032 | 252.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.700.053,36 | 6.0 | 8421.0 | 1209.0 | 11.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 4.698.289,19 | 6.0 | 7066.0 | 1415.0 | 01.Juni2051 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.684.334,17 | 6.0 | 10159.0 | 412.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.683.696,81 | 6.0 | 9869.0 | 332.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.671.259,98 | 5.0 | 8778.0 | 1005.0 | 15.Juni2039 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 4.668.213,62 | 5.0 | 9829.0 | 623.0 | 10.Feb.2033 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.661.355,58 | 5.0 | 10046.0 | 273.0 | 18.Mai2029 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.652.241,05 | 5.0 | 10221.0 | 500.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 4.642.818,44 | 5.0 | 9251.0 | 405.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.641.874,16 | 5.0 | 9279.0 | 471.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.639.130,03 | 5.0 | 9712.0 | 615.0 | 01.Feb.2034 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.636.262,69 | 5.0 | 9296.0 | 940.0 | 15.Aug.2038 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.634.337,04 | 5.0 | 9304.0 | 1150.0 | 21.Jan.2044 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.627.310,36 | 5.0 | 9528.0 | 312.0 | 15.Apr.2029 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.624.867,29 | 5.0 | 10688.0 | 308.0 | 15.Nov.2028 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.617.929,96 | 5.0 | 6889.0 | 1220.0 | 15.März2062 | 539.0 |
| AVGO | BROADCOM INC | Technologie | 4.611.602,08 | 5.0 | 10187.0 | 537.0 | 15.Nov.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.609.589,38 | 5.0 | 9902.0 | 542.0 | 21.Okt.2032 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.607.416,23 | 5.0 | 8596.0 | 1236.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.603.462,67 | 5.0 | 8857.0 | 523.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.602.554,49 | 5.0 | 9123.0 | 407.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.599.796,59 | 5.0 | 8570.0 | 551.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.597.784,98 | 5.0 | 9227.0 | 1309.0 | 06.Feb.2053 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.596.133,56 | 5.0 | 8393.0 | 1275.0 | 22.Jan.2047 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.588.646,32 | 5.0 | 10242.0 | 621.0 | 08.März2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.585.913,36 | 5.0 | 8200.0 | 644.0 | 20.Mai2032 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.585.094,30 | 5.0 | 8949.0 | 871.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.576.225,90 | 5.0 | 10806.0 | 1042.0 | 24.Juli2042 | 638.0 |
| AAPL | APPLE INC | Technologie | 4.560.746,48 | 5.0 | 8865.0 | 1231.0 | 13.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.550.070,76 | 5.0 | 8383.0 | 1197.0 | 01.Mai2045 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.546.499,60 | 5.0 | 10181.0 | 660.0 | 01.März2035 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.540.898,29 | 5.0 | 6646.0 | 1461.0 | 15.Feb.2051 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.533.097,08 | 5.0 | 9875.0 | 854.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.531.299,87 | 5.0 | 6251.0 | 1580.0 | 08.Feb.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.531.482,01 | 5.0 | 10051.0 | 333.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 4.528.895,44 | 5.0 | 10322.0 | 614.0 | 12.Juni2034 | 584.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.520.740,81 | 5.0 | 9529.0 | 1319.0 | 28.Juni2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.490.595,14 | 5.0 | 10085.0 | 635.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.218,65 | 5.0 | 10589.0 | 603.0 | 09.März2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 4.480.533,26 | 5.0 | 8604.0 | 502.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.470.934,68 | 5.0 | 10412.0 | 303.0 | 15.Sept.2029 | 582.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.462.420,43 | 5.0 | 7700.0 | 1468.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.462.481,58 | 5.0 | 10190.0 | 432.0 | 22.Apr.2031 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.456.272,58 | 5.0 | 8949.0 | 894.0 | 08.Aug.2036 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.452.558,42 | 5.0 | 10168.0 | 654.0 | 24.Jan.2035 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 4.452.753,88 | 5.0 | 8459.0 | 1569.0 | 15.Aug.2062 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.447.042,37 | 5.0 | 6715.0 | 1503.0 | 15.Okt.2052 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.440.889,01 | 5.0 | 10330.0 | 283.0 | 06.Juli2029 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.431.435,29 | 5.0 | 10080.0 | 633.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.421.097,43 | 5.0 | 10148.0 | 616.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.420.802,83 | 5.0 | 9971.0 | 397.0 | 23.Okt.2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 4.408.446,89 | 5.0 | 10327.0 | 276.0 | 12.Juni2029 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 4.404.168,76 | 5.0 | 9870.0 | 298.0 | 25.Juli2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.403.863,22 | 5.0 | 9906.0 | 683.0 | 15.Mai2034 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.400.338,60 | 5.0 | 10745.0 | 662.0 | 15.Dez.2033 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.397.336,01 | 5.0 | 10776.0 | 298.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.387.500,46 | 5.0 | 11159.0 | 552.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.385.786,94 | 5.0 | 10236.0 | 739.0 | 22.Apr.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.383.544,15 | 5.0 | 10036.0 | 272.0 | 16.Mai2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.382.073,84 | 5.0 | 9537.0 | 742.0 | 27.Sept.2034 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.381.633,86 | 5.0 | 11039.0 | 499.0 | 01.Nov.2031 | 800.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.380.019,41 | 5.0 | 10010.0 | 725.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.379.024,65 | 5.0 | 8561.0 | 506.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.372.846,71 | 5.0 | 9317.0 | 292.0 | 01.Juni2029 | 207.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.353.678,09 | 5.0 | 9652.0 | 382.0 | 26.Juli2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.346.855,67 | 5.0 | 10117.0 | 687.0 | 13.Feb.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.329.855,99 | 5.0 | 9331.0 | 446.0 | 19.März2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.330.509,85 | 5.0 | 8749.0 | 562.0 | 22.Nov.2032 | 287.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.328.567,18 | 5.0 | 9111.0 | 412.0 | 15.Feb.2030 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.327.327,35 | 5.0 | 10046.0 | 380.0 | 14.Aug.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.325.507,23 | 5.0 | 10079.0 | 760.0 | 02.Apr.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.317.310,37 | 5.0 | 9525.0 | 449.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.297.336,36 | 5.0 | 10202.0 | 654.0 | 22.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.278.034,74 | 5.0 | 8231.0 | 1553.0 | 22.Aug.2057 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.272.803,79 | 5.0 | 7954.0 | 1476.0 | 13.Apr.2052 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.271.599,04 | 5.0 | 10489.0 | 590.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP MTN | Bankwesen | 4.271.792,48 | 5.0 | 10225.0 | 329.0 | 23.Jan.2030 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.268.661,84 | 5.0 | 9582.0 | 769.0 | 14.Mai2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.268.494,13 | 5.0 | 9976.0 | 382.0 | 10.Sept.2030 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.267.326,42 | 5.0 | 8768.0 | 1232.0 | 15.Juni2049 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.263.058,78 | 5.0 | 9865.0 | 645.0 | 15.März2033 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.259.197,96 | 5.0 | 7893.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.252.753,38 | 5.0 | 8375.0 | 1345.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.246.943,35 | 5.0 | 10138.0 | 414.0 | 25.Feb.2031 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.243.771,54 | 5.0 | 8967.0 | 602.0 | 10.März2032 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.241.905,68 | 5.0 | 9502.0 | 447.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 4.241.129,93 | 5.0 | 9731.0 | 745.0 | 15.Okt.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.239.039,28 | 5.0 | 10253.0 | 496.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.236.244,76 | 5.0 | 8554.0 | 1351.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.234.543,84 | 5.0 | 10161.0 | 498.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.234.561,55 | 5.0 | 9716.0 | 1482.0 | 15.Juli2064 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.232.291,22 | 5.0 | 10155.0 | 649.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.231.837,60 | 5.0 | 9262.0 | 410.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.226.188,03 | 5.0 | 9288.0 | 727.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.214.056,09 | 5.0 | 10111.0 | 1037.0 | 15.Juli2041 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.214.651,79 | 5.0 | 9638.0 | 574.0 | 19.Aug.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.201.007,70 | 5.0 | 6212.0 | 1498.0 | 20.Nov.2050 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.200.009,32 | 5.0 | 11531.0 | 868.0 | 15.Jan.2039 | 763.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.195.887,15 | 5.0 | 9222.0 | 1255.0 | 15.Mai2054 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.193.953,18 | 5.0 | 10227.0 | 475.0 | 29.Jan.2032 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.189.869,49 | 5.0 | 7897.0 | 1328.0 | 15.Okt.2047 | 403.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.189.290,03 | 5.0 | 10328.0 | 827.0 | 29.Jan.2037 | 611.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.188.457,56 | 5.0 | 8770.0 | 477.0 | 03.Juni2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.182.299,44 | 5.0 | 9673.0 | 739.0 | 15.Okt.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.176.924,41 | 5.0 | 9119.0 | 434.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.166.634,26 | 5.0 | 8931.0 | 1381.0 | 15.Apr.2053 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.166.666,96 | 5.0 | 8850.0 | 1049.0 | 19.März2040 | 423.0 |
| INTC | INTEL CORPORATION | Technologie | 4.164.753,08 | 5.0 | 9018.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.161.294,24 | 5.0 | 10174.0 | 687.0 | 01.März2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.160.133,04 | 5.0 | 10908.0 | 623.0 | 01.Nov.2034 | 663.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.145.617,70 | 5.0 | 10112.0 | 670.0 | 19.März2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.142.467,44 | 5.0 | 9194.0 | 323.0 | 17.Sept.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.140.851,92 | 5.0 | 8810.0 | 1202.0 | 15.Juli2045 | 475.0 |
| CVX | CHEVRON CORP | Energie | 4.141.004,43 | 5.0 | 9039.0 | 461.0 | 11.Mai2030 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.321,04 | 5.0 | 10034.0 | 693.0 | 26.Nov.2035 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.128.664,97 | 5.0 | 8544.0 | 531.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.125.215,80 | 5.0 | 10319.0 | 486.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.123.554,71 | 5.0 | 10186.0 | 347.0 | 15.März2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.120.144,52 | 5.0 | 8285.0 | 1264.0 | 20.Nov.2045 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.111.077,43 | 5.0 | 8427.0 | 1174.0 | 20.Jan.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.106.787,58 | 5.0 | 10109.0 | 375.0 | 02.Aug.2030 | 497.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.103.451,49 | 5.0 | 8282.0 | 1014.0 | 01.Juli2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.103.713,44 | 5.0 | 6437.0 | 1329.0 | 01.Juni2052 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.095.707,83 | 5.0 | 9426.0 | 386.0 | 18.Juli2029 | 319.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.091.964,52 | 5.0 | 6213.0 | 1502.0 | 04.Juni2051 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.089.036,19 | 5.0 | 9265.0 | 1329.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.089.577,31 | 5.0 | 9856.0 | 1333.0 | 03.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.085.649,83 | 5.0 | 8541.0 | 507.0 | 19.Nov.2031 | 176.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.086.135,89 | 5.0 | 11787.0 | 457.0 | 18.Jan.2031 | 850.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.085.356,33 | 5.0 | 8960.0 | 500.0 | 15.Nov.2030 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 4.081.548,63 | 5.0 | 10486.0 | 341.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.077.047,26 | 5.0 | 10127.0 | 579.0 | 11.Aug.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.077.060,68 | 5.0 | 10105.0 | 698.0 | 26.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.074.238,34 | 5.0 | 8735.0 | 1042.0 | 15.Apr.2040 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.073.044,48 | 5.0 | 7814.0 | 1237.0 | 01.Mai2045 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.070.174,67 | 5.0 | 9723.0 | 1037.0 | 24.Mai2041 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.070.833,76 | 5.0 | 7892.0 | 1282.0 | 25.März2050 | 475.0 |
| OKE | ONEOK INC | Energie | 4.068.733,23 | 5.0 | 10116.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.064.283,43 | 5.0 | 9846.0 | 354.0 | 08.Mai2030 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.060.398,19 | 5.0 | 10106.0 | 736.0 | 01.März2035 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.058.150,01 | 5.0 | 9835.0 | 696.0 | 15.März2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.049.482,07 | 5.0 | 8363.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.048.794,19 | 5.0 | 9505.0 | 375.0 | 15.Juni2029 | 295.0 |
| MPLX | MPLX LP | Energie | 4.040.517,12 | 5.0 | 9888.0 | 689.0 | 01.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.037.711,67 | 5.0 | 7358.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| T | AT&T INC | Kommunikation | 4.033.915,35 | 5.0 | 7716.0 | 1122.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.023.970,17 | 5.0 | 10228.0 | 987.0 | 15.Jan.2040 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.018.554,87 | 5.0 | 9671.0 | 384.0 | 15.Aug.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.007.726,66 | 5.0 | 9915.0 | 700.0 | 09.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.006.461,72 | 5.0 | 10091.0 | 556.0 | 15.Jan.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.006.032,98 | 5.0 | 9292.0 | 595.0 | 01.Apr.2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.003.973,57 | 5.0 | 9795.0 | 1204.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.003.647,07 | 5.0 | 9562.0 | 642.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.998.736,57 | 5.0 | 9025.0 | 452.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.877,97 | 5.0 | 7444.0 | 1173.0 | 12.Mai2041 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.995.649,19 | 5.0 | 9618.0 | 676.0 | 10.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.987.941,25 | 5.0 | 8626.0 | 1175.0 | 17.Nov.2045 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 3.986.095,80 | 5.0 | 8417.0 | 1133.0 | 15.Nov.2044 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.984.329,25 | 5.0 | 10095.0 | 431.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 3.982.938,68 | 5.0 | 9557.0 | 619.0 | 15.Nov.2032 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.981.455,81 | 5.0 | 6062.0 | 1567.0 | 03.Juni2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.980.468,90 | 5.0 | 7588.0 | 1098.0 | 21.Feb.2040 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 3.974.891,00 | 5.0 | 12372.0 | 883.0 | 15.Juli2039 | 813.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.975.265,48 | 5.0 | 10675.0 | 940.0 | 15.Feb.2039 | 590.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.974.303,35 | 5.0 | 8166.0 | 1240.0 | 15.Mai2050 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.970.874,79 | 5.0 | 9235.0 | 469.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.969.559,09 | 5.0 | 9875.0 | 625.0 | 21.Feb.2033 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.963.458,55 | 5.0 | 10462.0 | 820.0 | 15.Juni2037 | 663.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.959.507,59 | 5.0 | 10038.0 | 388.0 | 15.Sept.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.959.924,37 | 5.0 | 9059.0 | 348.0 | 15.Jan.2029 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.951.063,26 | 5.0 | 10074.0 | 429.0 | 15.März2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.939.017,36 | 5.0 | 8777.0 | 545.0 | 15.Mai2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.939.801,30 | 5.0 | 8664.0 | 891.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.937.821,49 | 5.0 | 7431.0 | 1076.0 | 22.Apr.2042 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.932.486,54 | 5.0 | 7209.0 | 1153.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.932.615,51 | 5.0 | 8769.0 | 475.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.930.737,39 | 5.0 | 10325.0 | 519.0 | 15.Juli2031 | 544.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.928.837,82 | 5.0 | 9925.0 | 1381.0 | 14.März2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.928.668,07 | 5.0 | 9116.0 | 437.0 | 07.Feb.2030 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.927.311,26 | 5.0 | 6597.0 | 1459.0 | 29.Mai2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.925.384,86 | 5.0 | 8669.0 | 505.0 | 01.Sept.2030 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.922.511,91 | 5.0 | 8766.0 | 535.0 | 15.März2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 3.913.993,53 | 5.0 | 6295.0 | 1541.0 | 11.Mai2050 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.911.968,53 | 5.0 | 9503.0 | 439.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.912.528,11 | 5.0 | 9400.0 | 390.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.908.580,74 | 5.0 | 8727.0 | 483.0 | 17.Juli2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.901.338,90 | 5.0 | 9390.0 | 1359.0 | 15.Okt.2054 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.900.125,52 | 5.0 | 10004.0 | 702.0 | 15.März2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.899.267,77 | 5.0 | 8500.0 | 1331.0 | 06.Okt.2048 | 444.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.893.260,62 | 5.0 | 10589.0 | 303.0 | 20.Nov.2029 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.884.575,38 | 5.0 | 9292.0 | 1574.0 | 09.Feb.2064 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.876.851,31 | 5.0 | 8181.0 | 1234.0 | 01.Juli2046 | 440.0 |
| T | AT&T INC | Kommunikation | 3.874.965,21 | 5.0 | 8578.0 | 1199.0 | 15.Mai2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.866.390,38 | 5.0 | 9832.0 | 339.0 | 08.März2029 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.864.900,68 | 5.0 | 9297.0 | 1094.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.865.087,55 | 5.0 | 10078.0 | 349.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.861.599,09 | 5.0 | 10069.0 | 416.0 | 03.März2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.858.528,68 | 5.0 | 9267.0 | 454.0 | 15.Apr.2030 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.858.579,63 | 5.0 | 9437.0 | 1370.0 | 15.Sept.2054 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.856.972,72 | 5.0 | 9718.0 | 737.0 | 15.Sept.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.855.356,44 | 5.0 | 9744.0 | 664.0 | 15.Apr.2033 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.854.474,67 | 5.0 | 9369.0 | 1083.0 | 15.Jan.2042 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.850.406,85 | 5.0 | 7924.0 | 1345.0 | 15.März2052 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.849.088,25 | 5.0 | 8570.0 | 1301.0 | 15.Okt.2048 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.848.607,13 | 5.0 | 10176.0 | 639.0 | 15.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.845.791,97 | 5.0 | 9532.0 | 435.0 | 25.März2030 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.844.610,91 | 5.0 | 7384.0 | 1119.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.843.832,51 | 5.0 | 7505.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.840.349,25 | 5.0 | 9055.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.840.570,82 | 5.0 | 8695.0 | 579.0 | 19.Jan.2033 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.841.027,78 | 5.0 | 9393.0 | 1384.0 | 15.Apr.2054 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.839.386,52 | 5.0 | 9461.0 | 738.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.839.606,95 | 5.0 | 7702.0 | 1114.0 | 25.März2041 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.835.395,25 | 5.0 | 10236.0 | 734.0 | 17.Apr.2036 | 566.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.833.830,47 | 5.0 | 10323.0 | 682.0 | 01.Feb.2034 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.830.599,04 | 4.0 | 9993.0 | 687.0 | 15.Apr.2034 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 3.828.818,57 | 4.0 | 10768.0 | 1345.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.812.452,58 | 4.0 | 10184.0 | 736.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.808.721,74 | 4.0 | 9855.0 | 396.0 | 27.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.805.539,88 | 4.0 | 7492.0 | 1076.0 | 24.Feb.2043 | 344.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.805.151,57 | 4.0 | 8916.0 | 1220.0 | 15.März2045 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.802.360,92 | 4.0 | 10037.0 | 763.0 | 15.Juni2035 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.801.493,62 | 4.0 | 11763.0 | 832.0 | 14.Mai2038 | 775.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.800.171,23 | 4.0 | 10327.0 | 353.0 | 05.Juni2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.800.214,73 | 4.0 | 8979.0 | 1358.0 | 27.Sept.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 3.800.311,21 | 4.0 | 5652.0 | 1680.0 | 15.Aug.2050 | 205.0 |
| FI | FISERV INC | Technologie | 3.800.478,13 | 4.0 | 8024.0 | 1310.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.800.802,80 | 4.0 | 9962.0 | 831.0 | 23.Feb.2036 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.798.246,92 | 4.0 | 10057.0 | 432.0 | 13.Apr.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.796.752,68 | 4.0 | 9975.0 | 335.0 | 15.Jan.2029 | 425.0 |
| V | VISA INC | Technologie | 3.796.151,83 | 4.0 | 9048.0 | 461.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.792.089,49 | 4.0 | 8616.0 | 522.0 | 01.Feb.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.790.899,91 | 4.0 | 8866.0 | 469.0 | 20.Apr.2030 | 160.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.791.167,33 | 4.0 | 10248.0 | 499.0 | 29.Juli2031 | 670.0 |
| KLAC | KLA CORP | Technologie | 3.787.526,42 | 4.0 | 9927.0 | 346.0 | 15.März2029 | 410.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.786.809,32 | 4.0 | 10875.0 | 664.0 | 15.März2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.787.151,45 | 4.0 | 8514.0 | 1274.0 | 19.Juni2049 | 488.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.785.605,62 | 4.0 | 8405.0 | 1159.0 | 04.Nov.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.586,34 | 4.0 | 10040.0 | 765.0 | 15.Mai2035 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.782.062,17 | 4.0 | 7983.0 | 1362.0 | 15.März2052 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.777.438,53 | 4.0 | 10145.0 | 649.0 | 31.Juli2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.772.524,19 | 4.0 | 10091.0 | 541.0 | 15.Nov.2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.766.071,41 | 4.0 | 10007.0 | 689.0 | 23.Juli2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.759.861,89 | 4.0 | 10133.0 | 715.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.745.079,66 | 4.0 | 7838.0 | 1269.0 | 10.Feb.2045 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.742.391,14 | 4.0 | 9046.0 | 1172.0 | 01.Apr.2044 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.739.744,43 | 4.0 | 8884.0 | 467.0 | 01.Juni2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.740.142,43 | 4.0 | 9600.0 | 1185.0 | 15.Apr.2049 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.734.601,72 | 4.0 | 9076.0 | 1533.0 | 18.Mai2063 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.735.050,95 | 4.0 | 8612.0 | 594.0 | 21.Okt.2031 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.733.996,63 | 4.0 | 9191.0 | 497.0 | 15.Okt.2030 | 261.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.732.912,15 | 4.0 | 8679.0 | 560.0 | 24.Nov.2032 | 289.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.725.782,64 | 4.0 | 9777.0 | 1344.0 | 01.März2054 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.724.931,80 | 4.0 | 8051.0 | 1257.0 | 15.Juli2046 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.723.709,77 | 4.0 | 8126.0 | 1314.0 | 04.Aug.2046 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.724.088,05 | 4.0 | 10306.0 | 296.0 | 08.Aug.2028 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.718.491,95 | 4.0 | 7584.0 | 1341.0 | 01.Nov.2049 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 3.717.196,71 | 4.0 | 10871.0 | 1332.0 | 15.März2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.716.047,54 | 4.0 | 9844.0 | 629.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.716.283,37 | 4.0 | 9642.0 | 1318.0 | 15.Jan.2053 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.716.646,86 | 4.0 | 9234.0 | 415.0 | 07.Nov.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.707.737,30 | 4.0 | 10201.0 | 707.0 | 09.Juli2034 | 556.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.707.884,76 | 4.0 | 10224.0 | 626.0 | 01.Apr.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.707.009,71 | 4.0 | 9504.0 | 666.0 | 08.März2034 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.707.020,08 | 4.0 | 8832.0 | 1190.0 | 06.Mai2044 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.702.389,66 | 4.0 | 9401.0 | 453.0 | 28.Mai2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.701.439,52 | 4.0 | 10290.0 | 517.0 | 09.Juli2031 | 542.0 |
| C | CITIBANK NA | Bankwesen | 3.699.804,84 | 4.0 | 10166.0 | 377.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.699.875,73 | 4.0 | 9070.0 | 445.0 | 25.Feb.2030 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.694.916,35 | 4.0 | 8601.0 | 717.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.694.360,47 | 4.0 | 8388.0 | 1039.0 | 18.Juli2039 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.688.576,84 | 4.0 | 10533.0 | 313.0 | 15.Nov.2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.682.376,44 | 4.0 | 10137.0 | 757.0 | 24.Feb.2035 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.676.576,68 | 4.0 | 10587.0 | 798.0 | 01.Apr.2036 | 613.0 |
| AAPL | APPLE INC | Technologie | 3.674.528,79 | 4.0 | 7760.0 | 1303.0 | 09.Feb.2045 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.673.913,47 | 4.0 | 10334.0 | 664.0 | 01.Juni2034 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.672.886,55 | 4.0 | 10199.0 | 301.0 | 07.Nov.2028 | 680.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.668.369,39 | 4.0 | 8575.0 | 517.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.667.283,45 | 4.0 | 9932.0 | 710.0 | 15.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.659.827,87 | 4.0 | 12737.0 | 869.0 | 15.Jan.2039 | 820.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.658.044,61 | 4.0 | 10039.0 | 632.0 | 01.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.655.187,21 | 4.0 | 9148.0 | 608.0 | 15.Apr.2032 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 3.648.695,09 | 4.0 | 9592.0 | 925.0 | 25.Jan.2039 | 548.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.648.749,54 | 4.0 | 8105.0 | 1080.0 | 13.Mai2040 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.648.443,96 | 4.0 | 9865.0 | 743.0 | 15.Jan.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.646.553,00 | 4.0 | 10054.0 | 698.0 | 15.Aug.2034 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.644.785,72 | 4.0 | 8431.0 | 1348.0 | 15.Jan.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.641.792,22 | 4.0 | 10376.0 | 1050.0 | 07.Feb.2042 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.642.541,60 | 4.0 | 10352.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.640.322,49 | 4.0 | 8913.0 | 1517.0 | 15.Apr.2063 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.639.402,17 | 4.0 | 10240.0 | 338.0 | 04.März2030 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.639.028,41 | 4.0 | 9344.0 | 1086.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.637.620,77 | 4.0 | 10026.0 | 713.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.637.229,77 | 4.0 | 6657.0 | 1336.0 | 22.Apr.2051 | 311.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.631.365,98 | 4.0 | 9957.0 | 765.0 | 15.März2035 | 495.0 |
| INTU | INTUIT INC | Technologie | 3.628.516,79 | 4.0 | 10274.0 | 667.0 | 15.Sept.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.627.832,99 | 4.0 | 8923.0 | 1149.0 | 22.Mai2045 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.624.698,02 | 4.0 | 10079.0 | 366.0 | 15.Juli2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.622.496,68 | 4.0 | 8745.0 | 503.0 | 03.Dez.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.621.082,34 | 4.0 | 9620.0 | 947.0 | 26.März2041 | 532.0 |
| OKE | ONEOK INC | Energie | 3.613.679,44 | 4.0 | 9532.0 | 717.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.613.513,84 | 4.0 | 8728.0 | 1218.0 | 21.Okt.2045 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.611.626,79 | 4.0 | 9593.0 | 786.0 | 15.März2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.608.111,59 | 4.0 | 10203.0 | 323.0 | 07.Jan.2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 3.606.016,06 | 4.0 | 10088.0 | 413.0 | 10.Feb.2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.606.567,07 | 4.0 | 10773.0 | 875.0 | 15.Jan.2038 | 620.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.604.350,20 | 4.0 | 8643.0 | 1159.0 | 15.Nov.2045 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.604.640,85 | 4.0 | 8660.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 3.603.299,88 | 4.0 | 7938.0 | 1250.0 | 15.Apr.2048 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.602.051,80 | 4.0 | 9854.0 | 425.0 | 15.Mai2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.601.558,52 | 4.0 | 9267.0 | 1121.0 | 01.Juni2045 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.600.678,26 | 4.0 | 7666.0 | 1360.0 | 17.Sept.2050 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.594.703,43 | 4.0 | 9832.0 | 794.0 | 15.Sept.2036 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.592.676,55 | 4.0 | 8959.0 | 605.0 | 15.März2032 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.591.030,90 | 4.0 | 10027.0 | 683.0 | 17.Apr.2035 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.591.325,06 | 4.0 | 9680.0 | 1502.0 | 22.Feb.2064 | 565.0 |
| MPLX | MPLX LP | Energie | 3.588.364,05 | 4.0 | 8671.0 | 936.0 | 15.Apr.2038 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.583.518,49 | 4.0 | 7804.0 | 1206.0 | 15.Mai2045 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.567.154,43 | 4.0 | 10150.0 | 616.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.566.407,69 | 4.0 | 8359.0 | 932.0 | 15.Nov.2037 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.561.362,76 | 4.0 | 8825.0 | 901.0 | 23.Apr.2039 | 441.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.561.593,01 | 4.0 | 9024.0 | 1186.0 | 20.Mai2045 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.555.720,09 | 4.0 | 9616.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.552.215,04 | 4.0 | 10256.0 | 1449.0 | 23.Jan.2059 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.549.903,26 | 4.0 | 10198.0 | 516.0 | 25.Juni2031 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.549.046,35 | 4.0 | 9798.0 | 607.0 | 26.Jan.2034 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.549.598,08 | 4.0 | 9448.0 | 716.0 | 01.Okt.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.545.719,37 | 4.0 | 10333.0 | 350.0 | 01.Juni2029 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.544.056,34 | 4.0 | 9918.0 | 384.0 | 11.Sept.2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.544.065,29 | 4.0 | 7999.0 | 1224.0 | 14.Juni2046 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 3.543.005,81 | 4.0 | 8366.0 | 1194.0 | 18.Mai2046 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.543.694,02 | 4.0 | 10709.0 | 1278.0 | 15.Nov.2053 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.537.700,03 | 4.0 | 9865.0 | 799.0 | 01.Mai2037 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.536.588,32 | 4.0 | 10356.0 | 613.0 | 13.Jan.2033 | 577.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.535.592,20 | 4.0 | 9031.0 | 487.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.534.817,71 | 4.0 | 8431.0 | 682.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.533.662,48 | 4.0 | 7656.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.532.427,03 | 4.0 | 8262.0 | 1255.0 | 01.Feb.2047 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.531.142,97 | 4.0 | 9630.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.531.299,58 | 4.0 | 9179.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.517.831,35 | 4.0 | 8282.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.513.376,03 | 4.0 | 8435.0 | 542.0 | 15.Feb.2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.508.321,87 | 4.0 | 9549.0 | 1376.0 | 05.Apr.2054 | 549.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.501.261,32 | 4.0 | 7245.0 | 1462.0 | 15.März2052 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.496.565,91 | 4.0 | 8570.0 | 522.0 | 29.Okt.2030 | 120.0 |
| CRM | SALESFORCE INC | Technologie | 3.496.071,42 | 4.0 | 6427.0 | 1543.0 | 15.Juli2051 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.490.006,39 | 4.0 | 10108.0 | 416.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.488.713,09 | 4.0 | 9622.0 | 586.0 | 15.Mai2032 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.485.162,11 | 4.0 | 10488.0 | 308.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.479.758,90 | 4.0 | 7682.0 | 1268.0 | 03.Mai2047 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.475.229,26 | 4.0 | 7387.0 | 1428.0 | 15.Feb.2051 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.472.413,59 | 4.0 | 10072.0 | 1488.0 | 15.Mai2063 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.467.530,97 | 4.0 | 8538.0 | 1241.0 | 06.Juni2047 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.466.917,23 | 4.0 | 9666.0 | 367.0 | 01.Juni2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.462.202,29 | 4.0 | 10089.0 | 536.0 | 01.Nov.2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.457.490,69 | 4.0 | 8175.0 | 1299.0 | 01.März2047 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.449.787,47 | 4.0 | 9220.0 | 438.0 | 15.Feb.2030 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.446.677,53 | 4.0 | 10604.0 | 639.0 | 01.Dez.2033 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.443.347,01 | 4.0 | 7222.0 | 1162.0 | 01.Juni2040 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.440.619,89 | 4.0 | 9674.0 | 655.0 | 15.Apr.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.440.775,29 | 4.0 | 8805.0 | 479.0 | 08.Juli2030 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.436.306,47 | 4.0 | 9390.0 | 406.0 | 01.Okt.2029 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.435.346,72 | 4.0 | 10003.0 | 343.0 | 15.März2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.434.454,42 | 4.0 | 9765.0 | 1087.0 | 01.Dez.2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.433.314,52 | 4.0 | 9948.0 | 311.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.433.556,23 | 4.0 | 10139.0 | 704.0 | 05.Apr.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 3.426.683,06 | 4.0 | 8696.0 | 568.0 | 15.Juli2031 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 3.426.698,84 | 4.0 | 10080.0 | 384.0 | 15.Aug.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 3.425.481,01 | 4.0 | 9220.0 | 442.0 | 15.März2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.424.815,35 | 4.0 | 6266.0 | 1510.0 | 01.Sept.2049 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.424.859,68 | 4.0 | 10101.0 | 334.0 | 01.Feb.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.425.076,15 | 4.0 | 10279.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.424.535,53 | 4.0 | 10624.0 | 653.0 | 03.Okt.2033 | 609.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.419.378,80 | 4.0 | 9815.0 | 854.0 | 15.Apr.2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.418.277,31 | 4.0 | 9535.0 | 442.0 | 01.Apr.2030 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.413.146,51 | 4.0 | 9576.0 | 1405.0 | 15.März2055 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.411.647,40 | 4.0 | 9753.0 | 1539.0 | 13.Mai2064 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.410.020,42 | 4.0 | 10768.0 | 679.0 | 15.März2034 | 610.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.402.690,08 | 4.0 | 9263.0 | 1368.0 | 05.Feb.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.402.163,69 | 4.0 | 9334.0 | 453.0 | 01.März2031 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.399.395,76 | 4.0 | 10363.0 | 768.0 | 01.Apr.2036 | 660.0 |
| C | CITIBANK NA | Bankwesen | 3.394.270,10 | 4.0 | 10330.0 | 687.0 | 30.Apr.2034 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.384.857,38 | 4.0 | 10075.0 | 663.0 | 08.Sept.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.381.198,91 | 4.0 | 9491.0 | 1342.0 | 15.Feb.2054 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.381.504,76 | 4.0 | 9939.0 | 759.0 | 01.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.380.750,08 | 4.0 | 9906.0 | 719.0 | 15.Sept.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.380.237,18 | 4.0 | 8677.0 | 533.0 | 01.Apr.2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.378.732,56 | 4.0 | 9165.0 | 432.0 | 15.Jan.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 3.379.090,29 | 4.0 | 9072.0 | 1277.0 | 01.Nov.2054 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.378.237,76 | 4.0 | 10457.0 | 588.0 | 28.Okt.2033 | 604.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.375.489,83 | 4.0 | 8955.0 | 603.0 | 01.März2032 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.374.797,92 | 4.0 | 9846.0 | 671.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.370.648,91 | 4.0 | 9898.0 | 424.0 | 15.Feb.2030 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.370.750,59 | 4.0 | 9972.0 | 882.0 | 15.Juni2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.367.165,27 | 4.0 | 9244.0 | 435.0 | 01.Feb.2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.365.369,10 | 4.0 | 9971.0 | 795.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.363.567,57 | 4.0 | 8881.0 | 469.0 | 11.Mai2030 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.364.013,31 | 4.0 | 9859.0 | 685.0 | 15.Feb.2034 | 530.0 |
| USB | US BANCORP | Bankwesen | 3.364.052,59 | 4.0 | 10354.0 | 590.0 | 21.Okt.2033 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.358.428,41 | 4.0 | 9733.0 | 365.0 | 15.Juni2029 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.357.337,30 | 4.0 | 9609.0 | 1331.0 | 15.Jan.2055 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.354.802,56 | 4.0 | 9793.0 | 568.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.355.287,79 | 4.0 | 6870.0 | 1415.0 | 01.Feb.2050 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.352.788,12 | 4.0 | 10157.0 | 713.0 | 16.Jan.2036 | 557.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.350.487,64 | 4.0 | 10130.0 | 679.0 | 14.Apr.2034 | 620.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.345.055,81 | 4.0 | 8905.0 | 1176.0 | 15.Mai2045 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.345.199,55 | 4.0 | 9601.0 | 440.0 | 26.März2030 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.341.789,70 | 4.0 | 9310.0 | 834.0 | 14.Mai2036 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.339.399,21 | 4.0 | 10087.0 | 411.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.335.746,29 | 4.0 | 8803.0 | 593.0 | 12.Jan.2032 | 272.0 |
| FOXA | FOX CORP | Kommunikation | 3.328.913,54 | 4.0 | 10641.0 | 647.0 | 13.Okt.2033 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.326.871,76 | 4.0 | 10144.0 | 1459.0 | 15.Feb.2063 | 605.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.324.543,07 | 4.0 | 9914.0 | 340.0 | 01.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.322.608,42 | 4.0 | 10152.0 | 338.0 | 13.Feb.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.322.901,20 | 4.0 | 7282.0 | 1405.0 | 01.Sept.2049 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.320.682,47 | 4.0 | 10575.0 | 838.0 | 27.Feb.2037 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.319.422,48 | 4.0 | 8542.0 | 602.0 | 01.Feb.2032 | 254.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.319.785,56 | 4.0 | 9880.0 | 552.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.317.861,54 | 4.0 | 10321.0 | 930.0 | 08.Juli2039 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.317.901,35 | 4.0 | 9459.0 | 1354.0 | 15.Feb.2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.313.735,23 | 4.0 | 9696.0 | 356.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.312.395,09 | 4.0 | 9130.0 | 1183.0 | 01.Juni2045 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.312.603,98 | 4.0 | 9930.0 | 315.0 | 13.Nov.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.310.414,03 | 4.0 | 10276.0 | 866.0 | 15.Okt.2037 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.306.451,12 | 4.0 | 9168.0 | 1377.0 | 17.Mai2053 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.306.067,97 | 4.0 | 10252.0 | 675.0 | 14.März2034 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.304.622,78 | 4.0 | 9372.0 | 790.0 | 11.Mai2035 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.304.787,96 | 4.0 | 8382.0 | 552.0 | 15.März2031 | 138.0 |
| OKE | ONEOK INC | Energie | 3.303.830,06 | 4.0 | 10282.0 | 643.0 | 01.Sept.2033 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.303.319,00 | 4.0 | 6540.0 | 1507.0 | 02.Dez.2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.299.920,19 | 4.0 | 7791.0 | 1237.0 | 23.Jan.2049 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.295.212,77 | 4.0 | 8866.0 | 604.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.292.587,49 | 4.0 | 9051.0 | 592.0 | 15.März2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.288.623,47 | 4.0 | 9448.0 | 1396.0 | 01.März2054 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.285.195,91 | 4.0 | 9421.0 | 356.0 | 01.März2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.285.277,09 | 4.0 | 9964.0 | 1376.0 | 15.Nov.2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.285.744,29 | 4.0 | 9502.0 | 1335.0 | 15.Apr.2053 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.283.815,24 | 4.0 | 7819.0 | 1444.0 | 15.Sept.2052 | 409.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.208,74 | 4.0 | 9592.0 | 346.0 | 03.Mai2029 | 511.0 |
| INTC | INTEL CORPORATION | Technologie | 3.280.279,74 | 4.0 | 8045.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.278.599,05 | 4.0 | 10043.0 | 714.0 | 25.Juni2034 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.277.901,28 | 4.0 | 9947.0 | 745.0 | 15.Feb.2035 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.278.043,55 | 4.0 | 8760.0 | 555.0 | 03.Juni2031 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.276.773,08 | 4.0 | 10024.0 | 1116.0 | 15.Okt.2045 | 635.0 |
| V | VISA INC | Technologie | 3.276.177,55 | 4.0 | 9520.0 | 822.0 | 14.Dez.2035 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.272.178,82 | 4.0 | 9805.0 | 651.0 | 30.März2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.271.289,88 | 4.0 | 8873.0 | 532.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.268.211,10 | 4.0 | 10104.0 | 656.0 | 07.Jan.2034 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.264.225,06 | 4.0 | 9220.0 | 337.0 | 01.Dez.2028 | 227.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.262.124,99 | 4.0 | 10248.0 | 489.0 | 13.Feb.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.259.268,02 | 4.0 | 10167.0 | 426.0 | 01.Apr.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.257.748,38 | 4.0 | 6162.0 | 1339.0 | 25.Jan.2052 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.258.058,26 | 4.0 | 8883.0 | 505.0 | 15.Nov.2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.257.216,37 | 4.0 | 9808.0 | 583.0 | 11.Aug.2033 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.255.850,85 | 4.0 | 9964.0 | 433.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.253.600,46 | 4.0 | 9250.0 | 336.0 | 20.Nov.2028 | 195.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.247.692,04 | 4.0 | 10004.0 | 1013.0 | 01.Nov.2040 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.245.324,85 | 4.0 | 10483.0 | 468.0 | 20.Nov.2030 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.243.120,85 | 4.0 | 7175.0 | 1270.0 | 16.Sept.2046 | 388.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.241.135,28 | 4.0 | 9648.0 | 604.0 | 27.Jan.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.241.194,21 | 4.0 | 10462.0 | 385.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.241.386,05 | 4.0 | 10425.0 | 407.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.240.463,03 | 4.0 | 10152.0 | 697.0 | 01.Juni2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.239.443,15 | 4.0 | 9029.0 | 449.0 | 15.März2030 | 240.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.235.576,07 | 4.0 | 10270.0 | 681.0 | 15.Feb.2034 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.236.147,29 | 4.0 | 9982.0 | 1116.0 | 09.Juli2044 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.163,54 | 4.0 | 9831.0 | 636.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.227.449,60 | 4.0 | 9504.0 | 591.0 | 15.Apr.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.225.221,82 | 4.0 | 6689.0 | 1233.0 | 15.Aug.2040 | 190.0 |
| VMW | VMWARE LLC | Technologie | 3.218.244,44 | 4.0 | 8480.0 | 572.0 | 15.Aug.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.216.020,86 | 4.0 | 10263.0 | 354.0 | 01.Juni2029 | 560.0 |
| MPLX | MPLX LP | Energie | 3.215.359,19 | 4.0 | 8932.0 | 481.0 | 15.Aug.2030 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.213.830,64 | 4.0 | 10515.0 | 415.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.214.091,27 | 4.0 | 10159.0 | 694.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.195,07 | 4.0 | 9863.0 | 331.0 | 15.Dez.2028 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.212.498,99 | 4.0 | 9523.0 | 726.0 | 12.Sept.2034 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.209.481,14 | 4.0 | 10392.0 | 834.0 | 01.Juli2038 | 730.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.208.239,97 | 4.0 | 10078.0 | 330.0 | 27.Jan.2030 | 508.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.206.336,25 | 4.0 | 10191.0 | 493.0 | 13.März2031 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.204.349,39 | 4.0 | 9235.0 | 1246.0 | 03.Nov.2045 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.203.362,92 | 4.0 | 8507.0 | 553.0 | 15.März2031 | 138.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.203.181,40 | 4.0 | 9276.0 | 595.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.199.070,24 | 4.0 | 8676.0 | 585.0 | 03.Nov.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.197.520,68 | 4.0 | 8831.0 | 1158.0 | 08.Juli2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.194.701,69 | 4.0 | 10706.0 | 883.0 | 15.Apr.2038 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.194.956,91 | 4.0 | 8478.0 | 605.0 | 04.Feb.2032 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.195.416,60 | 4.0 | 10251.0 | 611.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.191.387,08 | 4.0 | 6631.0 | 1460.0 | 15.Mai2051 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.188.066,25 | 4.0 | 9819.0 | 738.0 | 15.Feb.2035 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.188.492,81 | 4.0 | 8588.0 | 496.0 | 06.Aug.2030 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.187.411,01 | 4.0 | 9200.0 | 593.0 | 05.Apr.2032 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.186.389,04 | 4.0 | 9395.0 | 704.0 | 01.März2034 | 463.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.185.908,00 | 4.0 | 8337.0 | 1159.0 | 15.Dez.2042 | 407.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.184.883,87 | 4.0 | 10024.0 | 695.0 | 03.Apr.2034 | 544.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.183.595,14 | 4.0 | 7503.0 | 1467.0 | 01.Apr.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.176.617,24 | 4.0 | 10616.0 | 852.0 | 15.Sept.2037 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.175.373,41 | 4.0 | 9725.0 | 476.0 | 15.Nov.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.175.614,40 | 4.0 | 8350.0 | 1270.0 | 01.Apr.2046 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.174.048,91 | 4.0 | 9504.0 | 352.0 | 22.Feb.2029 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.173.241,52 | 4.0 | 9376.0 | 443.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.172.017,05 | 4.0 | 8042.0 | 1478.0 | 08.Aug.2052 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 3.171.093,12 | 4.0 | 9935.0 | 679.0 | 01.Feb.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.171.168,82 | 4.0 | 10428.0 | 315.0 | 17.Nov.2028 | 554.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.167.526,95 | 4.0 | 9783.0 | 358.0 | 15.Apr.2029 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.163.679,43 | 4.0 | 7926.0 | 1265.0 | 10.Mai2046 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.160.374,45 | 4.0 | 9736.0 | 700.0 | 07.Feb.2035 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.158.139,67 | 4.0 | 7313.0 | 1279.0 | 01.Apr.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.156.479,03 | 4.0 | 11315.0 | 849.0 | 15.Nov.2037 | 665.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.155.621,00 | 4.0 | 10138.0 | 756.0 | 15.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.156.080,18 | 4.0 | 9877.0 | 476.0 | 15.Okt.2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 3.156.263,30 | 4.0 | 8603.0 | 585.0 | 27.Jan.2033 | 268.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.152.140,39 | 4.0 | 9281.0 | 451.0 | 06.Apr.2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.152.465,37 | 4.0 | 7172.0 | 1596.0 | 20.März2060 | 384.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.150.538,33 | 4.0 | 10090.0 | 346.0 | 15.März2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.149.753,38 | 4.0 | 10114.0 | 874.0 | 15.März2038 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.148.244,72 | 4.0 | 9860.0 | 581.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.147.246,91 | 4.0 | 10697.0 | 630.0 | 02.Aug.2033 | 642.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.145.071,15 | 4.0 | 9477.0 | 442.0 | 15.Mai2030 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.142.957,98 | 4.0 | 9028.0 | 329.0 | 02.Nov.2028 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.141.612,52 | 4.0 | 8922.0 | 478.0 | 13.Nov.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.138.671,22 | 4.0 | 10490.0 | 591.0 | 17.Nov.2032 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.139.269,63 | 4.0 | 9460.0 | 910.0 | 01.Nov.2038 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.137.107,07 | 4.0 | 9209.0 | 451.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.137.161,22 | 4.0 | 10050.0 | 404.0 | 15.Jan.2031 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.137.268,06 | 4.0 | 10201.0 | 426.0 | 15.März2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.133.860,89 | 4.0 | 9766.0 | 359.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.984,11 | 4.0 | 10356.0 | 412.0 | 15.Feb.2030 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.124.354,51 | 4.0 | 9942.0 | 370.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.122.791,90 | 4.0 | 7561.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.119.506,18 | 4.0 | 10164.0 | 686.0 | 01.Juni2034 | 570.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.116.916,68 | 4.0 | 9814.0 | 688.0 | 06.Sept.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.115.910,54 | 4.0 | 9860.0 | 276.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.115.115,93 | 4.0 | 10072.0 | 630.0 | 01.Juni2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.109.028,87 | 4.0 | 9690.0 | 591.0 | 15.Apr.2032 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.107.996,63 | 4.0 | 10008.0 | 721.0 | 12.Feb.2036 | 542.0 |
| EQIX | EQUINIX INC | Technologie | 3.108.146,90 | 4.0 | 8754.0 | 541.0 | 15.Mai2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.107.685,55 | 4.0 | 8691.0 | 588.0 | 02.Dez.2031 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.103.444,45 | 4.0 | 7844.0 | 1097.0 | 05.Apr.2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.102.239,65 | 4.0 | 8189.0 | 1073.0 | 01.Apr.2040 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.101.293,98 | 4.0 | 10144.0 | 556.0 | 03.Feb.2032 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.100.348,33 | 4.0 | 9605.0 | 622.0 | 26.Jan.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.100.825,94 | 4.0 | 9937.0 | 391.0 | 05.Sept.2029 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.097.398,77 | 4.0 | 10017.0 | 651.0 | 02.Feb.2035 | 571.0 |
| FOXA | FOX CORP | Kommunikation | 3.096.260,91 | 4.0 | 9209.0 | 1217.0 | 25.Jan.2049 | 558.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.095.456,19 | 4.0 | 10171.0 | 345.0 | 15.März2029 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.090.101,34 | 4.0 | 9748.0 | 747.0 | 09.Sept.2034 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.090.134,98 | 4.0 | 8893.0 | 351.0 | 10.Feb.2029 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.088.634,23 | 4.0 | 9088.0 | 1077.0 | 04.Juni2042 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.086.317,50 | 4.0 | 10253.0 | 398.0 | 01.Dez.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.078.485,24 | 4.0 | 8830.0 | 466.0 | 04.Mai2030 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.075.689,66 | 4.0 | 9421.0 | 491.0 | 01.Feb.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.074.880,96 | 4.0 | 10107.0 | 347.0 | 10.Apr.2029 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.075.454,30 | 4.0 | 8784.0 | 471.0 | 10.Juli2031 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.073.107,45 | 4.0 | 11266.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.073.190,86 | 4.0 | 8403.0 | 585.0 | 01.Sept.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.071.000,35 | 4.0 | 9650.0 | 698.0 | 15.Jan.2034 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.069.536,46 | 4.0 | 9587.0 | 654.0 | 15.März2033 | 415.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.069.990,62 | 4.0 | 9769.0 | 1299.0 | 30.Apr.2054 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.067.328,23 | 4.0 | 9186.0 | 603.0 | 07.Apr.2032 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.066.324,50 | 4.0 | 8465.0 | 1295.0 | 01.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.061.421,29 | 4.0 | 8796.0 | 467.0 | 01.Mai2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.060.265,22 | 4.0 | 9964.0 | 1064.0 | 06.Jan.2042 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.060.447,90 | 4.0 | 10671.0 | 371.0 | 01.Nov.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.060.481,37 | 4.0 | 9199.0 | 429.0 | 16.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.060.945,30 | 4.0 | 9581.0 | 1390.0 | 25.Juni2054 | 530.0 |
| T | AT&T INC | Kommunikation | 3.057.950,41 | 4.0 | 8236.0 | 1286.0 | 09.März2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.056.210,64 | 4.0 | 8341.0 | 1274.0 | 15.Juni2048 | 456.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.052.547,35 | 4.0 | 9978.0 | 344.0 | 30.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.051.598,06 | 4.0 | 9307.0 | 332.0 | 15.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.049.719,85 | 4.0 | 10077.0 | 389.0 | 15.Okt.2029 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.047.628,39 | 4.0 | 9904.0 | 633.0 | 11.Mai2033 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.047.954,84 | 4.0 | 7019.0 | 1463.0 | 19.Sept.2049 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.046.888,43 | 4.0 | 9936.0 | 331.0 | 17.Jan.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.046.025,85 | 4.0 | 10279.0 | 319.0 | 09.Jan.2030 | 617.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.046.098,32 | 4.0 | 11806.0 | 742.0 | 15.Juli2036 | 810.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.043.306,62 | 4.0 | 9149.0 | 327.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.043.776,12 | 4.0 | 9975.0 | 742.0 | 01.Apr.2035 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.040.860,81 | 4.0 | 9747.0 | 378.0 | 01.Feb.2031 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.039.901,70 | 4.0 | 8535.0 | 495.0 | 21.Aug.2030 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.040.091,79 | 4.0 | 7559.0 | 1064.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.040.171,32 | 4.0 | 7019.0 | 1075.0 | 21.Juli2042 | 291.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.038.097,61 | 4.0 | 9958.0 | 644.0 | 15.Apr.2033 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.038.493,28 | 4.0 | 10120.0 | 534.0 | 15.Aug.2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.036.088,80 | 4.0 | 10380.0 | 967.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.035.087,01 | 4.0 | 9913.0 | 599.0 | 15.Okt.2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.035.089,16 | 4.0 | 7715.0 | 1398.0 | 01.Apr.2052 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.030.367,70 | 4.0 | 9240.0 | 325.0 | 22.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.030.855,30 | 4.0 | 9678.0 | 1538.0 | 15.März2064 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.028.861,89 | 4.0 | 9546.0 | 397.0 | 15.Nov.2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.029.023,35 | 4.0 | 10010.0 | 585.0 | 15.Juli2032 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.027.835,41 | 4.0 | 9699.0 | 1406.0 | 15.Okt.2054 | 535.0 |
| FI | FISERV INC | Technologie | 3.028.592,11 | 4.0 | 10174.0 | 650.0 | 21.Aug.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.023.010,84 | 4.0 | 10027.0 | 748.0 | 21.Feb.2035 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.023.252,69 | 4.0 | 9950.0 | 642.0 | 30.Juni2033 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.021.388,28 | 4.0 | 8634.0 | 489.0 | 08.Sept.2031 | 198.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.019.486,43 | 4.0 | 10230.0 | 570.0 | 01.März2032 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.019.935,29 | 4.0 | 9461.0 | 1417.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.018.794,34 | 4.0 | 10053.0 | 691.0 | 01.Apr.2034 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.016.501,02 | 4.0 | 10131.0 | 713.0 | 11.Apr.2034 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.015.311,94 | 4.0 | 9454.0 | 1271.0 | 01.Juni2053 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.015.400,95 | 4.0 | 9385.0 | 444.0 | 06.Mai2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.013.805,37 | 4.0 | 10390.0 | 501.0 | 04.Juni2031 | 551.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.006.072,82 | 4.0 | 8909.0 | 1221.0 | 15.Mai2046 | 470.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.005.180,78 | 4.0 | 9327.0 | 351.0 | 15.März2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.002.860,17 | 4.0 | 10026.0 | 479.0 | 15.Jan.2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.999.359,27 | 4.0 | 10241.0 | 420.0 | 12.Feb.2030 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.998.311,16 | 4.0 | 9131.0 | 1214.0 | 01.Feb.2046 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.997.310,42 | 4.0 | 9760.0 | 302.0 | 01.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.995.739,09 | 4.0 | 9990.0 | 547.0 | 08.Sept.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.995.377,72 | 4.0 | 8805.0 | 1463.0 | 15.Apr.2053 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.992.754,79 | 4.0 | 10099.0 | 427.0 | 23.März2030 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.991.860,85 | 4.0 | 9824.0 | 385.0 | 18.Aug.2029 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.991.034,84 | 4.0 | 9142.0 | 1163.0 | 15.Juli2045 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 2.986.703,32 | 4.0 | 10986.0 | 912.0 | 01.Feb.2039 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.980.425,19 | 4.0 | 10493.0 | 756.0 | 15.Juni2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.977.666,78 | 3.0 | 9401.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.975.858,73 | 3.0 | 8604.0 | 969.0 | 23.Apr.2040 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.974.235,06 | 3.0 | 9584.0 | 438.0 | 30.Apr.2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.974.656,31 | 3.0 | 10136.0 | 415.0 | 14.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.974.108,02 | 3.0 | 8860.0 | 1352.0 | 23.März2050 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.971.375,96 | 3.0 | 10645.0 | 771.0 | 02.Mai2036 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.969.565,95 | 3.0 | 10386.0 | 615.0 | 15.Juni2033 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.969.578,47 | 3.0 | 9337.0 | 447.0 | 27.März2030 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.966.237,61 | 3.0 | 10081.0 | 682.0 | 15.Feb.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.965.322,65 | 3.0 | 8670.0 | 526.0 | 15.Jan.2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.964.357,82 | 3.0 | 10387.0 | 429.0 | 01.Sept.2030 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.963.515,41 | 3.0 | 8553.0 | 1284.0 | 16.Nov.2048 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.962.510,80 | 3.0 | 6365.0 | 1337.0 | 21.Juli2052 | 297.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.962.522,29 | 3.0 | 9336.0 | 1479.0 | 15.Sept.2064 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.962.568,47 | 3.0 | 10249.0 | 622.0 | 30.Juni2033 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.962.686,67 | 3.0 | 10153.0 | 502.0 | 23.Juli2032 | 572.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.961.324,87 | 3.0 | 8699.0 | 1191.0 | 01.Okt.2047 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.959.022,77 | 3.0 | 8665.0 | 493.0 | 10.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.959.526,77 | 3.0 | 5993.0 | 1614.0 | 15.März2051 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.957.957,20 | 3.0 | 10193.0 | 760.0 | 01.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.958.138,29 | 3.0 | 6409.0 | 1480.0 | 24.Feb.2050 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.956.546,64 | 3.0 | 10304.0 | 424.0 | 22.März2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.954.543,34 | 3.0 | 9689.0 | 445.0 | 25.März2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.955.063,92 | 3.0 | 7513.0 | 1097.0 | 22.Apr.2042 | 316.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.948.362,11 | 3.0 | 9320.0 | 1118.0 | 31.Jan.2044 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.948.379,29 | 3.0 | 9173.0 | 1413.0 | 27.Feb.2053 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.945.587,40 | 3.0 | 9477.0 | 443.0 | 26.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.945.144,45 | 3.0 | 9741.0 | 1129.0 | 15.Juli2044 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.941.306,34 | 3.0 | 7648.0 | 1288.0 | 15.Dez.2047 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.940.885,36 | 3.0 | 6928.0 | 1101.0 | 19.Nov.2041 | 252.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.937.291,80 | 3.0 | 10542.0 | 634.0 | 11.Sept.2034 | 611.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.936.633,07 | 3.0 | 7869.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.933.314,10 | 3.0 | 8068.0 | 1321.0 | 01.März2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.931.596,43 | 3.0 | 8880.0 | 467.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.930.834,53 | 3.0 | 9685.0 | 1360.0 | 15.Feb.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.930.966,43 | 3.0 | 6868.0 | 1457.0 | 05.Feb.2050 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.931.318,20 | 3.0 | 7747.0 | 1267.0 | 09.Jan.2048 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.929.007,09 | 3.0 | 9134.0 | 445.0 | 11.März2030 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.929.501,36 | 3.0 | 9890.0 | 566.0 | 15.Jan.2032 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.927.417,54 | 3.0 | 9007.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.926.869,86 | 3.0 | 10067.0 | 419.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.926.993,81 | 3.0 | 10021.0 | 750.0 | 15.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.924.893,89 | 3.0 | 6278.0 | 1356.0 | 01.Apr.2051 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.925.146,29 | 3.0 | 10012.0 | 364.0 | 15.Juni2029 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 2.924.454,74 | 3.0 | 9336.0 | 732.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 2.923.307,01 | 3.0 | 6917.0 | 1539.0 | 01.Juni2060 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.923.754,22 | 3.0 | 9729.0 | 349.0 | 07.März2029 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.919.184,17 | 3.0 | 8130.0 | 1337.0 | 08.Aug.2046 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.917.620,91 | 3.0 | 6583.0 | 1690.0 | 12.Mai2061 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.913.473,66 | 3.0 | 10150.0 | 445.0 | 10.Juni2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.906.322,75 | 3.0 | 6893.0 | 1438.0 | 21.Feb.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.905.796,79 | 3.0 | 9699.0 | 1373.0 | 23.Feb.2054 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.903.077,31 | 3.0 | 10144.0 | 584.0 | 16.Aug.2032 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.902.183,07 | 3.0 | 9176.0 | 314.0 | 15.Aug.2028 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.900.145,34 | 3.0 | 9833.0 | 316.0 | 01.Dez.2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.897.303,13 | 3.0 | 8937.0 | 530.0 | 15.März2031 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.896.246,48 | 3.0 | 10042.0 | 516.0 | 05.Aug.2032 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.896.288,65 | 3.0 | 9701.0 | 1017.0 | 02.Nov.2040 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.893.257,35 | 3.0 | 9776.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.889.911,00 | 3.0 | 6080.0 | 1723.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.887.653,76 | 3.0 | 8543.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.887.778,56 | 3.0 | 10574.0 | 493.0 | 16.Juli2031 | 745.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.884.801,24 | 3.0 | 10533.0 | 885.0 | 14.Jan.2038 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.884.510,57 | 3.0 | 9432.0 | 448.0 | 01.Apr.2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.883.829,92 | 3.0 | 6872.0 | 1290.0 | 08.Dez.2047 | 373.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.882.594,90 | 3.0 | 9595.0 | 441.0 | 06.Apr.2030 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.882.791,84 | 3.0 | 9845.0 | 765.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.882.995,81 | 3.0 | 6527.0 | 1391.0 | 01.Aug.2050 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.881.872,26 | 3.0 | 8637.0 | 1303.0 | 01.Okt.2049 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.880.717,80 | 3.0 | 8148.0 | 719.0 | 01.Aug.2033 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.879.647,39 | 3.0 | 9484.0 | 420.0 | 01.Feb.2030 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.877.096,38 | 3.0 | 8290.0 | 1272.0 | 20.Mai2047 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 2.876.713,86 | 3.0 | 9355.0 | 596.0 | 15.Apr.2032 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.876.081,72 | 3.0 | 8786.0 | 504.0 | 15.Nov.2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.874.472,21 | 3.0 | 7740.0 | 1402.0 | 01.Apr.2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.872.996,74 | 3.0 | 8913.0 | 535.0 | 01.Apr.2031 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.873.027,81 | 3.0 | 6856.0 | 1219.0 | 01.Sept.2040 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.872.570,75 | 3.0 | 10029.0 | 437.0 | 17.Mai2030 | 430.0 |
| MPLX | MPLX LP | Energie | 2.871.789,29 | 3.0 | 8164.0 | 1311.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.870.655,73 | 3.0 | 10686.0 | 620.0 | 13.Sept.2034 | 669.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.871.084,70 | 3.0 | 10389.0 | 308.0 | 15.Nov.2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.869.856,27 | 3.0 | 10404.0 | 669.0 | 15.Jan.2034 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.868.630,60 | 3.0 | 8739.0 | 1259.0 | 20.Apr.2048 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.868.201,56 | 3.0 | 9929.0 | 769.0 | 15.Apr.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.867.392,64 | 3.0 | 10051.0 | 639.0 | 27.Feb.2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.863.111,87 | 3.0 | 9293.0 | 1472.0 | 15.Mai2064 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.861.816,54 | 3.0 | 9888.0 | 168.0 | 15.Okt.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.861.675,21 | 3.0 | 8400.0 | 1270.0 | 01.März2047 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.860.142,93 | 3.0 | 9123.0 | 440.0 | 15.Feb.2030 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.858.940,14 | 3.0 | 10321.0 | 307.0 | 01.Feb.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.852.461,32 | 3.0 | 6183.0 | 1491.0 | 15.Okt.2050 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.848.653,09 | 3.0 | 7691.0 | 1535.0 | 22.Feb.2062 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.845.740,47 | 3.0 | 8556.0 | 530.0 | 17.Juni2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 2.845.328,60 | 3.0 | 8409.0 | 900.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.844.322,22 | 3.0 | 10090.0 | 1028.0 | 15.Okt.2040 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.843.788,35 | 3.0 | 9014.0 | 446.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.138,53 | 3.0 | 9397.0 | 442.0 | 22.März2030 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.842.665,06 | 3.0 | 10096.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.840.748,06 | 3.0 | 9342.0 | 1423.0 | 09.Feb.2054 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.840.762,92 | 3.0 | 10484.0 | 793.0 | 01.Sept.2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.840.949,10 | 3.0 | 9876.0 | 373.0 | 01.Aug.2029 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 2.838.962,97 | 3.0 | 10359.0 | 737.0 | 16.Jan.2035 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.839.479,43 | 3.0 | 8120.0 | 1279.0 | 01.Mai2047 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.838.006,76 | 3.0 | 10067.0 | 593.0 | 15.Aug.2032 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.836.761,56 | 3.0 | 8949.0 | 1159.0 | 15.März2044 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.836.983,40 | 3.0 | 9986.0 | 302.0 | 16.Aug.2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.833.689,10 | 3.0 | 9028.0 | 1305.0 | 15.März2049 | 490.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.832.481,59 | 3.0 | 10473.0 | 501.0 | 15.Juni2031 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.830.993,41 | 3.0 | 10576.0 | 654.0 | 25.Apr.2035 | 664.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.829.775,32 | 3.0 | 10172.0 | 455.0 | 01.Jan.2031 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.829.016,88 | 3.0 | 6272.0 | 1542.0 | 01.Okt.2050 | 280.0 |
| FI | FISERV INC | Technologie | 2.828.478,33 | 3.0 | 9895.0 | 308.0 | 01.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.825.263,40 | 3.0 | 9351.0 | 409.0 | 15.Nov.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.825.500,72 | 3.0 | 7019.0 | 1466.0 | 15.Apr.2050 | 335.0 |
| RTX | RTX CORP | Produktionsmittel | 2.822.117,82 | 3.0 | 10678.0 | 488.0 | 15.März2031 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.821.034,02 | 3.0 | 8636.0 | 467.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.819.236,69 | 3.0 | 10140.0 | 692.0 | 05.Apr.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.818.570,05 | 3.0 | 8986.0 | 492.0 | 15.Feb.2031 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.818.816,24 | 3.0 | 9490.0 | 402.0 | 19.Nov.2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.819.007,45 | 3.0 | 8143.0 | 1271.0 | 01.Dez.2047 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.819.131,05 | 3.0 | 8678.0 | 484.0 | 24.Juni2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.817.552,75 | 3.0 | 10195.0 | 366.0 | 25.Juni2029 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.816.244,30 | 3.0 | 9663.0 | 751.0 | 04.Okt.2034 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.816.520,57 | 3.0 | 8694.0 | 451.0 | 15.März2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.814.934,28 | 3.0 | 8659.0 | 503.0 | 02.Sept.2030 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.814.934,34 | 3.0 | 5820.0 | 1722.0 | 10.Dez.2061 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.814.967,08 | 3.0 | 10101.0 | 641.0 | 22.März2033 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.815.262,99 | 3.0 | 10117.0 | 412.0 | 30.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.811.721,84 | 3.0 | 6168.0 | 1377.0 | 15.Nov.2049 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.811.466,43 | 3.0 | 8551.0 | 571.0 | 15.Aug.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.808.862,97 | 3.0 | 10040.0 | 698.0 | 15.Feb.2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.806.503,36 | 3.0 | 10095.0 | 336.0 | 16.Jan.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.806.561,65 | 3.0 | 9551.0 | 1426.0 | 10.Mai2053 | 485.0 |
| ADBE | ADOBE INC | Technologie | 2.807.167,94 | 3.0 | 9193.0 | 439.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.802.935,66 | 3.0 | 7295.0 | 1490.0 | 15.Apr.2052 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.801.284,27 | 3.0 | 10209.0 | 504.0 | 07.März2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.800.839,57 | 3.0 | 9865.0 | 743.0 | 15.Feb.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.799.380,69 | 3.0 | 9212.0 | 465.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.798.295,64 | 3.0 | 10215.0 | 505.0 | 21.März2031 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.798.355,18 | 3.0 | 9837.0 | 699.0 | 18.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.797.656,08 | 3.0 | 10381.0 | 293.0 | 21.Aug.2029 | 621.0 |
| HES | HESS CORP | Energie | 2.797.691,60 | 3.0 | 9959.0 | 1022.0 | 15.Feb.2041 | 560.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.796.253,68 | 3.0 | 10773.0 | 576.0 | 29.Nov.2032 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.796.682,35 | 3.0 | 9842.0 | 1439.0 | 03.Aug.2065 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.793.197,77 | 3.0 | 10603.0 | 479.0 | 01.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.791.920,08 | 3.0 | 10165.0 | 614.0 | 15.Feb.2033 | 575.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.790.882,26 | 3.0 | 10245.0 | 667.0 | 15.Feb.2034 | 634.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.789.545,30 | 3.0 | 10161.0 | 420.0 | 21.Feb.2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.787.146,05 | 3.0 | 8869.0 | 444.0 | 15.Mai2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.786.525,06 | 3.0 | 10621.0 | 1304.0 | 15.Nov.2053 | 625.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.785.326,32 | 3.0 | 10916.0 | 882.0 | 15.Juni2038 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.785.773,31 | 3.0 | 10344.0 | 679.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.784.558,89 | 3.0 | 9142.0 | 1176.0 | 15.Juni2047 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.781.975,29 | 3.0 | 10072.0 | 422.0 | 02.Mai2031 | 497.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.782.303,95 | 3.0 | 8498.0 | 618.0 | 15.Apr.2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.779.825,33 | 3.0 | 9927.0 | 712.0 | 01.Sept.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.778.581,64 | 3.0 | 9743.0 | 354.0 | 07.März2029 | 374.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.778.024,63 | 3.0 | 7213.0 | 1109.0 | 04.Feb.2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.777.250,95 | 3.0 | 7965.0 | 1216.0 | 24.Juli2048 | 403.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.776.309,65 | 3.0 | 8492.0 | 1301.0 | 26.Juni2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.775.012,05 | 3.0 | 10136.0 | 630.0 | 27.Feb.2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.775.390,75 | 3.0 | 9869.0 | 397.0 | 18.Sept.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.773.310,14 | 3.0 | 10023.0 | 669.0 | 15.Sept.2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.773.430,16 | 3.0 | 7031.0 | 1194.0 | 03.Sept.2041 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.772.085,25 | 3.0 | 8798.0 | 473.0 | 15.Juni2030 | 210.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.771.148,59 | 3.0 | 9363.0 | 374.0 | 21.Juni2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.769.008,46 | 3.0 | 10638.0 | 455.0 | 01.Dez.2030 | 640.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.767.633,71 | 3.0 | 10314.0 | 404.0 | 15.Feb.2030 | 630.0 |
| WDAY | WORKDAY INC | Technologie | 2.767.839,75 | 3.0 | 9258.0 | 594.0 | 01.Apr.2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.767.986,34 | 3.0 | 9196.0 | 830.0 | 15.Jan.2036 | 427.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.765.715,11 | 3.0 | 8220.0 | 1166.0 | 01.Sept.2042 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.761.586,39 | 3.0 | 9112.0 | 1231.0 | 30.Mai2048 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.760.312,08 | 3.0 | 9455.0 | 722.0 | 15.Sept.2034 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.760.367,86 | 3.0 | 10664.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.758.236,08 | 3.0 | 9966.0 | 695.0 | 15.März2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.758.552,81 | 3.0 | 9839.0 | 756.0 | 15.Feb.2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.757.554,40 | 3.0 | 10670.0 | 481.0 | 01.Mai2031 | 639.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.757.555,64 | 3.0 | 6155.0 | 1563.0 | 10.Dez.2051 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.756.679,93 | 3.0 | 6567.0 | 1364.0 | 01.Dez.2061 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.754.790,70 | 3.0 | 8419.0 | 539.0 | 28.Feb.2031 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.753.961,30 | 3.0 | 10498.0 | 648.0 | 06.März2035 | 640.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.754.346,20 | 3.0 | 9618.0 | 374.0 | 01.Juli2029 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.752.358,37 | 3.0 | 9171.0 | 454.0 | 13.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.750.144,06 | 3.0 | 6322.0 | 1590.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.748.654,38 | 3.0 | 9700.0 | 1186.0 | 05.Dez.2044 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.746.905,45 | 3.0 | 9266.0 | 296.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.746.431,35 | 3.0 | 9694.0 | 517.0 | 05.Nov.2031 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.743.423,49 | 3.0 | 9604.0 | 543.0 | 01.Jan.2032 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.737.535,44 | 3.0 | 10080.0 | 574.0 | 15.März2032 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.737.601,92 | 3.0 | 9756.0 | 345.0 | 19.Feb.2029 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.734.939,77 | 3.0 | 10281.0 | 359.0 | 01.Juni2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.734.468,10 | 3.0 | 9137.0 | 442.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.733.441,36 | 3.0 | 9890.0 | 609.0 | 24.Jan.2034 | 507.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.732.463,01 | 3.0 | 7056.0 | 1174.0 | 01.Juni2041 | 281.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.731.951,84 | 3.0 | 8523.0 | 1290.0 | 20.Feb.2048 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.731.326,75 | 3.0 | 10290.0 | 493.0 | 22.Feb.2031 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.730.433,27 | 3.0 | 6486.0 | 1451.0 | 09.Juli2050 | 317.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.730.466,10 | 3.0 | 6660.0 | 1541.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.729.197,31 | 3.0 | 7743.0 | 1063.0 | 01.Nov.2039 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.729.485,59 | 3.0 | 9713.0 | 388.0 | 08.Aug.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.728.785,64 | 3.0 | 8671.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.723.923,07 | 3.0 | 9687.0 | 1343.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.724.148,30 | 3.0 | 10249.0 | 500.0 | 01.Juni2031 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.721.432,71 | 3.0 | 9711.0 | 718.0 | 01.Okt.2034 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.721.464,26 | 3.0 | 6001.0 | 1514.0 | 15.Jan.2051 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.721.662,25 | 3.0 | 10074.0 | 1561.0 | 12.Feb.2065 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.720.614,68 | 3.0 | 7548.0 | 1289.0 | 01.Nov.2046 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.718.877,11 | 3.0 | 6706.0 | 1464.0 | 16.Aug.2049 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.719.022,39 | 3.0 | 7328.0 | 1295.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.481,37 | 3.0 | 9729.0 | 1341.0 | 01.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.712.853,71 | 3.0 | 10097.0 | 331.0 | 15.Jan.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.713.094,83 | 3.0 | 9501.0 | 409.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.711.855,86 | 3.0 | 10197.0 | 501.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.710.140,31 | 3.0 | 8234.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.710.239,26 | 3.0 | 9850.0 | 736.0 | 14.Aug.2034 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.710.330,42 | 3.0 | 9821.0 | 733.0 | 01.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.710.459,92 | 3.0 | 8702.0 | 605.0 | 03.Feb.2032 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.705.719,65 | 3.0 | 9064.0 | 443.0 | 21.Feb.2030 | 245.0 |
| AON | AON CORP | Versicherung | 2.705.732,38 | 3.0 | 7359.0 | 1427.0 | 28.Feb.2052 | 390.0 |
| HPQ | HP INC | Technologie | 2.704.059,61 | 3.0 | 8640.0 | 548.0 | 17.Juni2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.702.702,33 | 3.0 | 10267.0 | 665.0 | 04.März2035 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.133,78 | 3.0 | 9722.0 | 800.0 | 09.Dez.2035 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.701.070,89 | 3.0 | 9879.0 | 642.0 | 15.Mai2033 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.701.183,90 | 3.0 | 8449.0 | 560.0 | 01.Aug.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.699.279,55 | 3.0 | 8637.0 | 1376.0 | 01.März2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.698.417,25 | 3.0 | 9016.0 | 1360.0 | 15.Juni2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.698.445,76 | 3.0 | 9771.0 | 761.0 | 15.Jan.2035 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.697.154,88 | 3.0 | 10253.0 | 424.0 | 15.Apr.2031 | 569.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.696.177,52 | 3.0 | 9315.0 | 433.0 | 31.Jan.2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.696.325,50 | 3.0 | 9249.0 | 505.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.694.172,28 | 3.0 | 9954.0 | 553.0 | 10.Okt.2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.694.354,98 | 3.0 | 9329.0 | 979.0 | 15.März2039 | 481.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.694.462,82 | 3.0 | 9220.0 | 1322.0 | 15.Mai2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.694.530,04 | 3.0 | 9997.0 | 708.0 | 29.Jan.2034 | 455.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.690.814,18 | 3.0 | 11488.0 | 440.0 | 15.Sept.2030 | 825.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.690.904,71 | 3.0 | 8186.0 | 1317.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.690.340,92 | 3.0 | 8540.0 | 560.0 | 15.Juli2031 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.689.232,62 | 3.0 | 10614.0 | 1270.0 | 22.Nov.2052 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.689.286,37 | 3.0 | 8816.0 | 603.0 | 03.März2032 | 290.0 |
| HPQ | HP INC | Technologie | 2.689.677,56 | 3.0 | 9972.0 | 611.0 | 15.Jan.2033 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.685.778,90 | 3.0 | 9192.0 | 405.0 | 13.Sept.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.684.729,34 | 3.0 | 8294.0 | 1351.0 | 29.Juni2048 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.685.063,05 | 3.0 | 8875.0 | 458.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.680.681,10 | 3.0 | 10201.0 | 753.0 | 12.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.679.818,72 | 3.0 | 10151.0 | 508.0 | 15.Apr.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.680.060,28 | 3.0 | 7816.0 | 1131.0 | 29.Okt.2041 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.678.074,95 | 3.0 | 9877.0 | 700.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 2.677.240,02 | 3.0 | 9751.0 | 750.0 | 01.Apr.2035 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.677.320,48 | 3.0 | 8727.0 | 515.0 | 15.Dez.2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.676.113,96 | 3.0 | 10230.0 | 484.0 | 23.Jan.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.676.735,90 | 3.0 | 6858.0 | 1452.0 | 01.März2050 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.673.551,08 | 3.0 | 10075.0 | 713.0 | 12.Juni2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.674.151,46 | 3.0 | 10106.0 | 614.0 | 07.Nov.2033 | 712.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.672.824,95 | 3.0 | 8622.0 | 570.0 | 13.Okt.2032 | 249.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.671.835,82 | 3.0 | 8947.0 | 1470.0 | 27.Sept.2064 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.671.167,04 | 3.0 | 10214.0 | 345.0 | 19.März2030 | 534.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.670.157,21 | 3.0 | 7284.0 | 1158.0 | 17.Juni2041 | 306.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.670.705,49 | 3.0 | 9708.0 | 439.0 | 01.Apr.2030 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.517,76 | 3.0 | 9507.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.667.797,68 | 3.0 | 8383.0 | 1117.0 | 01.Aug.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.665.797,22 | 3.0 | 7305.0 | 1150.0 | 15.Mai2041 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.664.708,32 | 3.0 | 7084.0 | 1532.0 | 25.März2061 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.659.283,98 | 3.0 | 6419.0 | 1546.0 | 15.Okt.2050 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.659.512,62 | 3.0 | 9333.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.658.997,62 | 3.0 | 6724.0 | 1426.0 | 15.März2050 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.655.688,14 | 3.0 | 9157.0 | 1297.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.655.224,96 | 3.0 | 10028.0 | 384.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.655.343,09 | 3.0 | 10138.0 | 346.0 | 15.Apr.2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.653.528,41 | 3.0 | 9393.0 | 387.0 | 01.Aug.2029 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.652.264,53 | 3.0 | 9993.0 | 1138.0 | 15.Sept.2043 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.650.787,17 | 3.0 | 10276.0 | 647.0 | 14.Aug.2033 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.650.029,14 | 3.0 | 10043.0 | 646.0 | 01.Juli2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.650.376,43 | 3.0 | 10122.0 | 738.0 | 15.März2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.648.382,83 | 3.0 | 8031.0 | 1301.0 | 15.Juni2048 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.647.486,69 | 3.0 | 9872.0 | 636.0 | 01.Juni2033 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.646.063,16 | 3.0 | 10086.0 | 423.0 | 15.März2030 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.644.700,69 | 3.0 | 9438.0 | 784.0 | 15.Nov.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 2.643.919,33 | 3.0 | 8178.0 | 1204.0 | 15.Juni2045 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.644.375,75 | 3.0 | 9965.0 | 696.0 | 08.Feb.2034 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 2.637.782,13 | 3.0 | 6816.0 | 1442.0 | 26.Aug.2049 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.636.262,96 | 3.0 | 9492.0 | 897.0 | 06.Feb.2037 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.634.992,58 | 3.0 | 9997.0 | 1110.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.633.542,06 | 3.0 | 10013.0 | 706.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.632.800,32 | 3.0 | 10054.0 | 617.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.633.040,56 | 3.0 | 8593.0 | 958.0 | 01.März2038 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.633.099,48 | 3.0 | 9895.0 | 1305.0 | 01.März2055 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.631.261,42 | 3.0 | 8622.0 | 557.0 | 14.Juli2031 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.631.784,37 | 3.0 | 10607.0 | 378.0 | 09.Nov.2029 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.629.415,76 | 3.0 | 9896.0 | 708.0 | 10.Apr.2034 | 499.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.628.071,22 | 3.0 | 8536.0 | 502.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.625.359,25 | 3.0 | 8572.0 | 585.0 | 12.Jan.2032 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.623.825,27 | 3.0 | 10138.0 | 659.0 | 10.Aug.2033 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.622.933,24 | 3.0 | 9336.0 | 402.0 | 15.Sept.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.620.057,27 | 3.0 | 10764.0 | 1441.0 | 15.Nov.2063 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.619.395,69 | 3.0 | 10426.0 | 1316.0 | 20.Mai2053 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.619.644,22 | 3.0 | 10451.0 | 309.0 | 29.Sept.2028 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.617.636,71 | 3.0 | 8930.0 | 473.0 | 15.Juni2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.618.012,48 | 3.0 | 10407.0 | 726.0 | 17.Jan.2035 | 603.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.617.055,50 | 3.0 | 10127.0 | 671.0 | 26.Mai2035 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.613.135,80 | 3.0 | 6951.0 | 1174.0 | 24.Juni2040 | 235.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.611.296,83 | 3.0 | 9183.0 | 302.0 | 15.Juli2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.609.671,43 | 3.0 | 8518.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.607.561,57 | 3.0 | 8258.0 | 1203.0 | 01.Juni2044 | 413.0 |
| T | AT&T INC | Kommunikation | 2.606.710,79 | 3.0 | 9937.0 | 857.0 | 01.März2037 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.607.043,02 | 3.0 | 9839.0 | 613.0 | 15.Sept.2032 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.605.808,60 | 3.0 | 10268.0 | 702.0 | 15.Juni2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.604.580,34 | 3.0 | 11434.0 | 907.0 | 15.Sept.2039 | 745.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.604.895,01 | 3.0 | 9836.0 | 387.0 | 07.Nov.2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.603.737,65 | 3.0 | 10082.0 | 745.0 | 15.März2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.602.052,87 | 3.0 | 8614.0 | 592.0 | 15.Okt.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.600.629,08 | 3.0 | 10072.0 | 638.0 | 09.März2033 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.600.876,16 | 3.0 | 7118.0 | 1568.0 | 15.März2062 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.598.670,75 | 3.0 | 9175.0 | 1232.0 | 01.März2049 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.598.710,78 | 3.0 | 6270.0 | 1612.0 | 22.Sept.2051 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.598.725,58 | 3.0 | 9932.0 | 416.0 | 15.Feb.2030 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.597.553,84 | 3.0 | 10202.0 | 342.0 | 26.Feb.2029 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.595.696,64 | 3.0 | 9239.0 | 415.0 | 15.Nov.2029 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.591.875,48 | 3.0 | 8638.0 | 731.0 | 01.Mai2034 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.590.576,62 | 3.0 | 9816.0 | 361.0 | 13.Apr.2029 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.589.597,32 | 3.0 | 10083.0 | 768.0 | 15.Aug.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.587.552,00 | 3.0 | 8902.0 | 475.0 | 16.Juli2030 | 268.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.587.650,34 | 3.0 | 8926.0 | 464.0 | 15.Mai2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.588.234,68 | 3.0 | 10177.0 | 382.0 | 01.Okt.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.586.509,49 | 3.0 | 8933.0 | 536.0 | 15.Apr.2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.585.026,83 | 3.0 | 9910.0 | 869.0 | 16.März2037 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.585.162,47 | 3.0 | 10097.0 | 426.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.585.222,14 | 3.0 | 9584.0 | 388.0 | 15.Aug.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.585.581,97 | 3.0 | 9880.0 | 306.0 | 21.Sept.2028 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.585.626,49 | 3.0 | 10697.0 | 1252.0 | 15.Nov.2053 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.584.215,25 | 3.0 | 9239.0 | 1513.0 | 10.Sept.2064 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.584.338,50 | 3.0 | 11142.0 | 769.0 | 15.Dez.2035 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.584.907,81 | 3.0 | 9200.0 | 454.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.582.662,27 | 3.0 | 10331.0 | 400.0 | 06.März2030 | 735.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.581.387,02 | 3.0 | 10211.0 | 672.0 | 08.Sept.2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.580.513,99 | 3.0 | 10032.0 | 768.0 | 15.Apr.2035 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.576.490,23 | 3.0 | 9233.0 | 949.0 | 15.Juni2039 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.575.889,54 | 3.0 | 8031.0 | 1303.0 | 15.Feb.2048 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.574.755,75 | 3.0 | 6754.0 | 1445.0 | 01.Juni2050 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.574.107,17 | 3.0 | 10207.0 | 411.0 | 29.Jan.2031 | 522.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.574.554,77 | 3.0 | 8536.0 | 586.0 | 15.Sept.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.573.332,50 | 3.0 | 8918.0 | 533.0 | 01.Juni2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.573.670,01 | 3.0 | 5730.0 | 1755.0 | 03.Juni2060 | 270.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.573.750,71 | 3.0 | 8142.0 | 1183.0 | 15.Juni2046 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.573.823,34 | 3.0 | 9508.0 | 391.0 | 23.Aug.2029 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.572.368,83 | 3.0 | 8544.0 | 533.0 | 11.Feb.2031 | 196.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.672,46 | 3.0 | 8546.0 | 582.0 | 17.Sept.2031 | 222.0 |
| MPLX | MPLX LP | Energie | 2.569.498,95 | 3.0 | 8877.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.568.293,10 | 3.0 | 7732.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.568.512,74 | 3.0 | 9526.0 | 1053.0 | 02.Okt.2043 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.566.570,41 | 3.0 | 9547.0 | 755.0 | 18.Sept.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.563.365,71 | 3.0 | 5994.0 | 1448.0 | 01.Apr.2061 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 2.563.406,49 | 3.0 | 8717.0 | 536.0 | 03.März2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.562.458,53 | 3.0 | 9988.0 | 587.0 | 15.Juli2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.561.557,75 | 3.0 | 8825.0 | 539.0 | 10.Mai2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.560.395,61 | 3.0 | 9607.0 | 745.0 | 15.Sept.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.560.885,15 | 3.0 | 9624.0 | 1290.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.561.037,93 | 3.0 | 6568.0 | 1416.0 | 15.Juli2051 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.559.547,64 | 3.0 | 10851.0 | 843.0 | 15.Jan.2038 | 695.0 |
| HPQ | HP INC | Technologie | 2.559.610,53 | 3.0 | 9828.0 | 1016.0 | 15.Sept.2041 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.558.724,12 | 3.0 | 9788.0 | 321.0 | 28.Nov.2028 | 372.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.558.803,46 | 3.0 | 8883.0 | 1167.0 | 15.Sept.2045 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.557.926,60 | 3.0 | 9159.0 | 1329.0 | 15.Mai2053 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.556.078,19 | 3.0 | 8261.0 | 1288.0 | 15.Apr.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.556.358,34 | 3.0 | 6037.0 | 1415.0 | 30.Juni2062 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.554.174,43 | 3.0 | 8544.0 | 518.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.552.715,55 | 3.0 | 6794.0 | 1468.0 | 06.Apr.2050 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.550.495,09 | 3.0 | 10160.0 | 358.0 | 01.Juni2029 | 505.0 |
| PLD | PROLOGIS LP | REITS | 2.549.806,83 | 3.0 | 9011.0 | 471.0 | 15.Apr.2030 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.548.385,12 | 3.0 | 10169.0 | 693.0 | 15.März2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.548.906,62 | 3.0 | 10084.0 | 1319.0 | 15.Juni2054 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.548.955,04 | 3.0 | 9941.0 | 613.0 | 15.Sept.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.547.024,76 | 3.0 | 10279.0 | 457.0 | 08.Sept.2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.547.077,93 | 3.0 | 10087.0 | 729.0 | 15.Aug.2034 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.542.017,63 | 3.0 | 9278.0 | 416.0 | 01.Dez.2029 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.539.207,13 | 3.0 | 9938.0 | 1389.0 | 01.Dez.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.538.670,30 | 3.0 | 7103.0 | 1601.0 | 15.März2062 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.537.805,02 | 3.0 | 9911.0 | 346.0 | 15.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.537.842,80 | 3.0 | 10216.0 | 414.0 | 14.Jan.2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.536.290,41 | 3.0 | 10148.0 | 339.0 | 09.Feb.2029 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.534.935,66 | 3.0 | 10765.0 | 349.0 | 15.Mai2029 | 638.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.532.745,59 | 3.0 | 9711.0 | 399.0 | 15.Nov.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.530.891,94 | 3.0 | 8032.0 | 1276.0 | 01.Apr.2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.528.618,38 | 3.0 | 9645.0 | 714.0 | 06.Sept.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.526.655,21 | 3.0 | 6965.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.922,57 | 3.0 | 7879.0 | 1314.0 | 15.Juni2047 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.521.663,01 | 3.0 | 10548.0 | 1034.0 | 14.Jan.2042 | 610.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.518.798,45 | 3.0 | 9127.0 | 948.0 | 15.Nov.2040 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.517.599,05 | 3.0 | 7943.0 | 1099.0 | 15.Nov.2042 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.516.563,43 | 3.0 | 9930.0 | 440.0 | 15.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.515.367,45 | 3.0 | 6671.0 | 1450.0 | 15.März2051 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.514.038,32 | 3.0 | 9928.0 | 399.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.805,57 | 3.0 | 8388.0 | 1313.0 | 15.Sept.2048 | 452.0 |
| AAPL | APPLE INC | Technologie | 2.511.905,81 | 3.0 | 6729.0 | 1503.0 | 11.Sept.2049 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.512.300,84 | 3.0 | 6186.0 | 1606.0 | 15.Sept.2050 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.511.084,84 | 3.0 | 10148.0 | 1328.0 | 15.Aug.2053 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.510.789,55 | 3.0 | 10645.0 | 1059.0 | 13.Sept.2043 | 667.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.506.655,81 | 3.0 | 9566.0 | 1505.0 | 05.Apr.2064 | 564.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.506.935,88 | 3.0 | 10931.0 | 860.0 | 15.Jan.2038 | 660.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.505.275,51 | 3.0 | 10217.0 | 1373.0 | 15.Sept.2054 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.504.426,91 | 3.0 | 10199.0 | 329.0 | 15.Jan.2029 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.502.577,51 | 3.0 | 7311.0 | 1439.0 | 13.März2051 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.503.058,99 | 3.0 | 9034.0 | 1326.0 | 01.Dez.2053 | 535.0 |
| MET | METLIFE INC | Versicherung | 2.503.166,86 | 3.0 | 10168.0 | 731.0 | 15.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.268,68 | 3.0 | 10118.0 | 481.0 | 08.Feb.2031 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.499.699,89 | 3.0 | 8945.0 | 1265.0 | 28.Sept.2048 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.498.185,96 | 3.0 | 10701.0 | 842.0 | 11.Mai2037 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.498.211,60 | 3.0 | 8066.0 | 1287.0 | 01.Apr.2048 | 446.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.498.491,47 | 3.0 | 6796.0 | 1387.0 | 04.Feb.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.498.008,34 | 3.0 | 8017.0 | 1051.0 | 15.Aug.2039 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.495.680,03 | 3.0 | 10037.0 | 682.0 | 15.März2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.494.855,84 | 3.0 | 10144.0 | 698.0 | 03.Juli2034 | 578.0 |
| PLD | PROLOGIS LP | REITS | 2.491.570,52 | 3.0 | 8455.0 | 517.0 | 15.Okt.2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.489.816,15 | 3.0 | 8541.0 | 977.0 | 15.Jan.2038 | 340.0 |
| NXPI | NXP BV | Technologie | 2.488.403,93 | 3.0 | 8438.0 | 604.0 | 15.Feb.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.487.346,32 | 3.0 | 8694.0 | 623.0 | 15.März2032 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.485.267,84 | 3.0 | 9459.0 | 752.0 | 01.Feb.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 2.485.304,73 | 3.0 | 9336.0 | 505.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.485.309,61 | 3.0 | 6989.0 | 1214.0 | 08.Feb.2041 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.483.809,29 | 3.0 | 8331.0 | 1135.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.484.018,45 | 3.0 | 9174.0 | 1168.0 | 15.Feb.2045 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.480.589,19 | 3.0 | 9299.0 | 591.0 | 16.März2032 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.480.177,22 | 3.0 | 9407.0 | 409.0 | 18.Nov.2029 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.479.096,98 | 3.0 | 9595.0 | 358.0 | 24.März2029 | 338.0 |
| CSX | CSX CORP | Transport | 2.477.777,84 | 3.0 | 9959.0 | 344.0 | 15.März2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.477.967,38 | 3.0 | 6320.0 | 1263.0 | 22.Juni2050 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.478.478,54 | 3.0 | 7790.0 | 1104.0 | 27.März2040 | 325.0 |
| VMW | VMWARE LLC | Technologie | 2.476.836,31 | 3.0 | 9912.0 | 430.0 | 15.Mai2030 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.476.863,62 | 3.0 | 8864.0 | 465.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.476.232,76 | 3.0 | 10186.0 | 559.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 2.473.655,75 | 3.0 | 10149.0 | 371.0 | 23.Juli2030 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.474.135,16 | 3.0 | 9538.0 | 1331.0 | 15.März2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.473.390,55 | 3.0 | 10097.0 | 334.0 | 30.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.471.517,67 | 3.0 | 11416.0 | 859.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.470.018,70 | 3.0 | 10061.0 | 703.0 | 09.Mai2034 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.468.419,25 | 3.0 | 9919.0 | 634.0 | 01.Juni2033 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.468.893,41 | 3.0 | 7956.0 | 1372.0 | 07.März2049 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.469.135,49 | 3.0 | 8569.0 | 1001.0 | 01.Sept.2041 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 2.467.630,72 | 3.0 | 9974.0 | 329.0 | 25.Jan.2029 | 471.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.466.623,50 | 3.0 | 8481.0 | 1168.0 | 18.Mai2043 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.462.202,66 | 3.0 | 6625.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.461.093,78 | 3.0 | 8412.0 | 580.0 | 15.Okt.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.461.308,23 | 3.0 | 10024.0 | 769.0 | 01.Aug.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.459.610,56 | 3.0 | 9123.0 | 1375.0 | 09.März2053 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.458.591,41 | 3.0 | 6191.0 | 1411.0 | 01.Mai2050 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.457.726,80 | 3.0 | 7566.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.455.345,62 | 3.0 | 10208.0 | 610.0 | 09.Feb.2033 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.453.877,23 | 3.0 | 10271.0 | 930.0 | 15.Nov.2038 | 532.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.451.853,36 | 3.0 | 10216.0 | 423.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.451.936,03 | 3.0 | 5902.0 | 1673.0 | 20.Nov.2060 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.451.111,38 | 3.0 | 8767.0 | 1161.0 | 12.Aug.2043 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.449.789,05 | 3.0 | 10093.0 | 417.0 | 01.Feb.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.448.197,43 | 3.0 | 10392.0 | 847.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.447.241,07 | 3.0 | 7629.0 | 1403.0 | 15.Mai2055 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.446.313,60 | 3.0 | 9484.0 | 1269.0 | 01.Juni2053 | 590.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.444.329,87 | 3.0 | 8718.0 | 1285.0 | 01.Apr.2048 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.442.752,61 | 3.0 | 10390.0 | 305.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.442.695,38 | 3.0 | 8760.0 | 517.0 | 10.März2032 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 2.441.067,89 | 3.0 | 10151.0 | 576.0 | 15.Apr.2032 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.441.712,45 | 3.0 | 8965.0 | 534.0 | 15.Apr.2031 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.440.895,80 | 3.0 | 9983.0 | 699.0 | 15.Apr.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.441.035,65 | 3.0 | 9966.0 | 736.0 | 01.März2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.439.980,31 | 3.0 | 10287.0 | 273.0 | 27.Mai2029 | 567.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.439.208,86 | 3.0 | 10042.0 | 426.0 | 02.Apr.2030 | 491.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.438.267,76 | 3.0 | 10043.0 | 344.0 | 29.März2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.438.391,10 | 3.0 | 10313.0 | 617.0 | 15.Jan.2033 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.437.056,02 | 3.0 | 9908.0 | 391.0 | 01.Okt.2029 | 503.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.437.377,61 | 3.0 | 8203.0 | 670.0 | 15.Sept.2032 | 185.0 |
| VTR | VENTAS REALTY LP | REITS | 2.433.937,72 | 3.0 | 9906.0 | 329.0 | 15.Jan.2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.862,20 | 3.0 | 9117.0 | 1384.0 | 10.Feb.2063 | 590.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.432.321,71 | 3.0 | 8986.0 | 996.0 | 15.Juli2041 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.432.444,33 | 3.0 | 9228.0 | 304.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.429.461,31 | 3.0 | 9338.0 | 1155.0 | 15.Juni2048 | 600.0 |
| AET | AETNA INC | Versicherung | 2.428.493,81 | 3.0 | 10619.0 | 777.0 | 15.Juni2036 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.428.741,92 | 3.0 | 9575.0 | 740.0 | 26.Sept.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.428.900,22 | 3.0 | 8382.0 | 1246.0 | 06.März2048 | 489.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.427.291,19 | 3.0 | 8192.0 | 1177.0 | 15.Aug.2042 | 380.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.427.306,51 | 3.0 | 9858.0 | 393.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.423.169,26 | 3.0 | 9665.0 | 354.0 | 06.Apr.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.423.644,67 | 3.0 | 8830.0 | 532.0 | 15.März2031 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.422.591,47 | 3.0 | 8770.0 | 473.0 | 28.Mai2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.422.182,61 | 3.0 | 10158.0 | 406.0 | 16.Jan.2031 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.419.933,89 | 3.0 | 9798.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.418.480,53 | 3.0 | 10064.0 | 420.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.417.314,50 | 3.0 | 9627.0 | 1353.0 | 22.Mai2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.416.034,62 | 3.0 | 9261.0 | 1376.0 | 01.Juni2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.107,97 | 3.0 | 8165.0 | 1335.0 | 21.Sept.2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.416.275,45 | 3.0 | 8927.0 | 1353.0 | 15.Feb.2053 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.413.914,46 | 3.0 | 9357.0 | 445.0 | 01.Mai2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.414.401,05 | 3.0 | 8545.0 | 1468.0 | 15.Okt.2058 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.414.441,74 | 3.0 | 9766.0 | 630.0 | 01.Mai2033 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.412.343,29 | 3.0 | 10033.0 | 1001.0 | 25.März2040 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.411.336,93 | 3.0 | 9441.0 | 1575.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.412.034,20 | 3.0 | 8113.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.410.395,74 | 3.0 | 9245.0 | 427.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.410.468,02 | 3.0 | 9001.0 | 904.0 | 01.Apr.2038 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.409.759,93 | 3.0 | 9671.0 | 1018.0 | 01.Mai2042 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.409.233,68 | 3.0 | 9153.0 | 1092.0 | 15.März2042 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.407.593,45 | 3.0 | 8433.0 | 538.0 | 15.Feb.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.406.270,66 | 3.0 | 8937.0 | 601.0 | 14.Feb.2032 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.405.502,43 | 3.0 | 8245.0 | 753.0 | 15.März2034 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.405.165,79 | 3.0 | 9221.0 | 1377.0 | 15.Sept.2054 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.403.574,03 | 3.0 | 7801.0 | 1364.0 | 15.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.402.840,34 | 3.0 | 10306.0 | 357.0 | 01.Juni2029 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.403.512,96 | 3.0 | 9354.0 | 1556.0 | 22.März2063 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.401.951,94 | 3.0 | 9977.0 | 632.0 | 17.Mai2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.399.881,54 | 3.0 | 6894.0 | 1092.0 | 01.Juni2041 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.397.104,99 | 3.0 | 8888.0 | 922.0 | 03.März2037 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.396.250,49 | 3.0 | 10254.0 | 1243.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.395.548,98 | 3.0 | 9373.0 | 1515.0 | 15.Apr.2064 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.395.894,80 | 3.0 | 10282.0 | 709.0 | 01.Juni2034 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.393.935,54 | 3.0 | 8900.0 | 612.0 | 15.März2032 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.392.576,23 | 3.0 | 8911.0 | 1387.0 | 15.März2053 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.737,70 | 3.0 | 8262.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.389.839,36 | 3.0 | 7836.0 | 1350.0 | 31.Jan.2050 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.388.692,07 | 3.0 | 8623.0 | 586.0 | 01.Okt.2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.387.462,97 | 3.0 | 10456.0 | 804.0 | 15.März2036 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.387.974,41 | 3.0 | 8633.0 | 539.0 | 23.Apr.2032 | 231.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.388.104,11 | 3.0 | 9777.0 | 418.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.388.215,42 | 3.0 | 8752.0 | 1268.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.387.062,97 | 3.0 | 9075.0 | 1377.0 | 15.Juni2055 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.385.757,07 | 3.0 | 9766.0 | 692.0 | 11.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.385.857,31 | 3.0 | 9572.0 | 730.0 | 10.Sept.2034 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.386.309,51 | 3.0 | 10144.0 | 423.0 | 15.März2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.385.637,22 | 3.0 | 7817.0 | 1171.0 | 15.März2042 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.384.286,92 | 3.0 | 9809.0 | 1367.0 | 10.Feb.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.382.726,14 | 3.0 | 10915.0 | 874.0 | 15.Okt.2037 | 630.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.381.785,85 | 3.0 | 9657.0 | 604.0 | 15.Aug.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.483,70 | 3.0 | 10340.0 | 624.0 | 15.März2033 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.377.794,74 | 3.0 | 9406.0 | 1431.0 | 14.Aug.2054 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.377.828,99 | 3.0 | 10251.0 | 598.0 | 15.Jan.2033 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.376.643,33 | 3.0 | 6347.0 | 1539.0 | 15.Jan.2052 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.377.038,29 | 3.0 | 11236.0 | 637.0 | 07.Nov.2033 | 694.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.377.127,52 | 3.0 | 10282.0 | 292.0 | 14.Juli2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.374.417,47 | 3.0 | 9877.0 | 350.0 | 01.Apr.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.369.432,97 | 3.0 | 9601.0 | 456.0 | 01.Juli2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.368.630,14 | 3.0 | 10911.0 | 1078.0 | 15.Sept.2043 | 655.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.367.486,28 | 3.0 | 10374.0 | 828.0 | 15.Okt.2036 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.365.403,79 | 3.0 | 7283.0 | 1291.0 | 01.Sept.2046 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.365.650,10 | 3.0 | 10196.0 | 567.0 | 24.Feb.2032 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.364.437,20 | 3.0 | 10531.0 | 682.0 | 15.März2034 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.365.040,90 | 3.0 | 10046.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| T | AT&T INC | Kommunikation | 2.365.175,39 | 3.0 | 9326.0 | 966.0 | 01.März2039 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.362.327,05 | 3.0 | 7432.0 | 1324.0 | 15.Okt.2047 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.361.616,21 | 3.0 | 10120.0 | 558.0 | 01.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.460,28 | 3.0 | 10203.0 | 422.0 | 06.Apr.2030 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.360.635,58 | 3.0 | 9938.0 | 355.0 | 03.Mai2029 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.360.929,42 | 3.0 | 7898.0 | 1429.0 | 26.März2050 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.359.351,41 | 3.0 | 9820.0 | 693.0 | 05.Feb.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.359.520,42 | 3.0 | 8343.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.358.608,73 | 3.0 | 10177.0 | 1042.0 | 30.Jan.2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.356.401,70 | 3.0 | 7831.0 | 1191.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.356.564,82 | 3.0 | 9526.0 | 386.0 | 31.Juli2029 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.355.251,15 | 3.0 | 9875.0 | 633.0 | 15.Mai2033 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.355.684,30 | 3.0 | 10487.0 | 613.0 | 15.März2033 | 625.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.354.250,50 | 3.0 | 10069.0 | 693.0 | 21.März2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.353.511,87 | 3.0 | 6643.0 | 1441.0 | 07.Nov.2049 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.353.761,34 | 3.0 | 10054.0 | 707.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.352.660,68 | 3.0 | 7021.0 | 1437.0 | 15.März2051 | 360.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.352.790,83 | 3.0 | 7901.0 | 1264.0 | 01.März2045 | 380.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.353.002,85 | 3.0 | 7993.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.353.092,25 | 3.0 | 9759.0 | 551.0 | 18.Sept.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.350.140,18 | 3.0 | 10201.0 | 389.0 | 17.Okt.2029 | 497.0 |
| PLD | PROLOGIS LP | REITS | 2.347.566,58 | 3.0 | 9929.0 | 701.0 | 15.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.345.676,39 | 3.0 | 9845.0 | 394.0 | 06.Okt.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.345.824,74 | 3.0 | 9035.0 | 875.0 | 01.Sept.2036 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.344.980,02 | 3.0 | 10187.0 | 338.0 | 01.Feb.2029 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.344.241,66 | 3.0 | 9035.0 | 534.0 | 15.Jan.2032 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.344.715,79 | 3.0 | 10086.0 | 688.0 | 15.Feb.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.343.212,61 | 3.0 | 10071.0 | 393.0 | 01.Nov.2029 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.342.665,45 | 3.0 | 9554.0 | 770.0 | 23.März2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.342.895,36 | 3.0 | 7549.0 | 1325.0 | 15.Nov.2047 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.342.165,19 | 3.0 | 6533.0 | 1463.0 | 01.Juli2050 | 313.0 |
| MPLX | MPLX LP | Energie | 2.339.788,66 | 3.0 | 9677.0 | 631.0 | 01.März2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.340.358,81 | 3.0 | 10022.0 | 720.0 | 01.Dez.2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.339.027,35 | 3.0 | 10182.0 | 399.0 | 15.Nov.2029 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.337.470,51 | 3.0 | 10099.0 | 689.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.337.562,74 | 3.0 | 9821.0 | 1378.0 | 15.Okt.2053 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.337.851,65 | 3.0 | 9765.0 | 436.0 | 15.Apr.2030 | 435.0 |
| HUM | HUMANA INC | Versicherung | 2.337.954,27 | 3.0 | 8908.0 | 1303.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.336.603,29 | 3.0 | 9964.0 | 631.0 | 28.Feb.2033 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.336.029,68 | 3.0 | 9656.0 | 386.0 | 15.Aug.2029 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.334.657,14 | 3.0 | 10135.0 | 365.0 | 01.Juli2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.335.065,35 | 3.0 | 9338.0 | 1279.0 | 01.Mai2050 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.334.058,98 | 3.0 | 9987.0 | 717.0 | 07.Jan.2035 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.333.264,59 | 3.0 | 8653.0 | 560.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.333.274,28 | 3.0 | 11370.0 | 865.0 | 15.Feb.2038 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.331.755,17 | 3.0 | 8786.0 | 559.0 | 31.Jan.2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.331.981,23 | 3.0 | 8517.0 | 1031.0 | 01.Sept.2043 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.330.519,28 | 3.0 | 10494.0 | 1017.0 | 01.Apr.2041 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.329.780,34 | 3.0 | 10878.0 | 640.0 | 24.Okt.2034 | 656.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.329.254,99 | 3.0 | 9552.0 | 1312.0 | 15.Sept.2054 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.327.916,61 | 3.0 | 8096.0 | 634.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.327.220,55 | 3.0 | 6255.0 | 1534.0 | 17.März2052 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.327.474,60 | 3.0 | 10254.0 | 424.0 | 01.März2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.325.300,20 | 3.0 | 9342.0 | 393.0 | 15.Aug.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.325.516,50 | 3.0 | 7685.0 | 1387.0 | 22.März2050 | 400.0 |
| T | AT&T INC | Kommunikation | 2.325.973,29 | 3.0 | 8366.0 | 1131.0 | 15.Dez.2042 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.323.971,34 | 3.0 | 8779.0 | 531.0 | 25.Feb.2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 2.324.367,12 | 3.0 | 10109.0 | 415.0 | 12.Feb.2031 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.323.273,35 | 3.0 | 9686.0 | 1059.0 | 13.Jan.2042 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.322.366,24 | 3.0 | 9779.0 | 719.0 | 01.Dez.2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.321.400,35 | 3.0 | 10034.0 | 629.0 | 15.Feb.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.320.177,66 | 3.0 | 10767.0 | 659.0 | 15.März2034 | 695.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.319.095,46 | 3.0 | 8771.0 | 1240.0 | 15.März2046 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.317.427,49 | 3.0 | 8133.0 | 607.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.316.012,10 | 3.0 | 7092.0 | 1321.0 | 15.Juli2046 | 340.0 |
| MPLX | MPLX LP | Energie | 2.315.811,33 | 3.0 | 8606.0 | 1189.0 | 01.März2047 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.314.609,31 | 3.0 | 9641.0 | 1376.0 | 20.Feb.2054 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.314.808,79 | 3.0 | 8064.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.314.983,79 | 3.0 | 9415.0 | 1305.0 | 01.Apr.2050 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.312.981,93 | 3.0 | 10149.0 | 699.0 | 15.Juni2034 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.313.298,39 | 3.0 | 8082.0 | 1216.0 | 15.Mai2045 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.311.862,91 | 3.0 | 7172.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.311.047,87 | 3.0 | 9576.0 | 1554.0 | 26.Feb.2064 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.311.261,04 | 3.0 | 7904.0 | 1362.0 | 12.Sept.2047 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.310.583,45 | 3.0 | 8170.0 | 1239.0 | 15.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.309.565,01 | 3.0 | 9738.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.309.649,12 | 3.0 | 11013.0 | 375.0 | 01.Nov.2029 | 738.0 |
| INTC | INTEL CORPORATION | Technologie | 2.307.648,23 | 3.0 | 9227.0 | 608.0 | 05.Aug.2032 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.306.766,37 | 3.0 | 6051.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.305.884,09 | 3.0 | 10088.0 | 423.0 | 25.März2031 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.304.954,12 | 3.0 | 8858.0 | 1176.0 | 15.Sept.2045 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.305.526,17 | 3.0 | 10067.0 | 644.0 | 15.Aug.2033 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.303.462,91 | 3.0 | 8364.0 | 1097.0 | 01.Apr.2040 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.302.837,39 | 3.0 | 10239.0 | 357.0 | 16.Mai2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.302.948,84 | 3.0 | 7905.0 | 1346.0 | 13.Nov.2047 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.301.722,72 | 3.0 | 7226.0 | 1183.0 | 02.Dez.2041 | 300.0 |
| HUM | HUMANA INC | Versicherung | 2.299.468,41 | 3.0 | 9231.0 | 1317.0 | 15.Apr.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.492,52 | 3.0 | 9260.0 | 434.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.297.579,46 | 3.0 | 10116.0 | 419.0 | 15.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.296.583,91 | 3.0 | 8399.0 | 581.0 | 15.Sept.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.295.752,51 | 3.0 | 7452.0 | 1440.0 | 01.März2052 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.295.953,32 | 3.0 | 10096.0 | 333.0 | 15.Jan.2029 | 455.0 |
| OKE | ONEOK INC | Energie | 2.292.918,05 | 3.0 | 9759.0 | 547.0 | 15.Okt.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.293.153,87 | 3.0 | 10567.0 | 429.0 | 15.Juli2030 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.293.704,32 | 3.0 | 8485.0 | 544.0 | 01.Apr.2031 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.292.759,46 | 3.0 | 8367.0 | 1253.0 | 01.Juni2047 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.287.203,08 | 3.0 | 8893.0 | 1197.0 | 15.Mai2046 | 490.0 |
| NXPI | NXP BV | Technologie | 2.286.095,41 | 3.0 | 9671.0 | 620.0 | 15.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.286.318,77 | 3.0 | 10230.0 | 369.0 | 09.Juli2029 | 532.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.279.769,69 | 3.0 | 10320.0 | 736.0 | 20.Apr.2035 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.279.834,74 | 3.0 | 9843.0 | 1397.0 | 13.Mai2054 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.276.818,02 | 3.0 | 10157.0 | 693.0 | 20.Feb.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.276.366,89 | 3.0 | 8945.0 | 1201.0 | 01.Nov.2048 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.274.220,41 | 3.0 | 9906.0 | 707.0 | 01.Juni2034 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.274.766,71 | 3.0 | 10225.0 | 340.0 | 22.Feb.2029 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.273.633,95 | 3.0 | 10051.0 | 706.0 | 05.Juli2034 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.270.739,20 | 3.0 | 10253.0 | 347.0 | 13.März2029 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.271.004,07 | 3.0 | 9674.0 | 382.0 | 05.Aug.2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.271.254,52 | 3.0 | 9628.0 | 741.0 | 01.Okt.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.560,84 | 3.0 | 10010.0 | 682.0 | 04.Apr.2034 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.270.362,29 | 3.0 | 9084.0 | 1135.0 | 13.Nov.2043 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.270.501,50 | 3.0 | 10146.0 | 413.0 | 30.Jan.2030 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.270.570,41 | 3.0 | 9472.0 | 1356.0 | 15.März2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.263.074,48 | 3.0 | 7895.0 | 1651.0 | 13.Apr.2062 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.261.053,87 | 3.0 | 9501.0 | 380.0 | 27.Juni2029 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 2.259.688,11 | 3.0 | 9900.0 | 304.0 | 15.Sept.2028 | 411.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.258.356,17 | 3.0 | 10133.0 | 966.0 | 01.März2041 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.258.463,05 | 3.0 | 10187.0 | 563.0 | 15.März2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.258.570,84 | 3.0 | 8471.0 | 1173.0 | 01.Apr.2043 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.258.680,74 | 3.0 | 9330.0 | 401.0 | 01.Sept.2029 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.257.348,40 | 3.0 | 7695.0 | 1316.0 | 07.Dez.2047 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.257.548,21 | 3.0 | 10044.0 | 376.0 | 15.Aug.2030 | 496.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.256.827,22 | 3.0 | 6174.0 | 1555.0 | 01.Juni2050 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 2.252.622,61 | 3.0 | 10157.0 | 435.0 | 15.Apr.2030 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.252.780,61 | 3.0 | 10139.0 | 614.0 | 22.Feb.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.249.942,19 | 3.0 | 9450.0 | 397.0 | 15.Aug.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.250.159,97 | 3.0 | 10236.0 | 453.0 | 10.Aug.2030 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.249.251,21 | 3.0 | 10015.0 | 1372.0 | 15.Juni2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.814,39 | 3.0 | 9535.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.248.028,33 | 3.0 | 10015.0 | 256.0 | 01.März2030 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.247.019,42 | 3.0 | 9930.0 | 391.0 | 11.Sept.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.246.109,33 | 3.0 | 10227.0 | 339.0 | 15.Feb.2029 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.244.575,77 | 3.0 | 9152.0 | 1160.0 | 15.Juni2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.243.888,07 | 3.0 | 8656.0 | 502.0 | 20.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 2.241.325,90 | 3.0 | 8600.0 | 1175.0 | 15.Feb.2046 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.241.568,06 | 3.0 | 8947.0 | 474.0 | 01.Juli2030 | 225.0 |
| KLAC | KLA CORP | Technologie | 2.241.661,14 | 3.0 | 9048.0 | 1370.0 | 15.Juli2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.240.258,95 | 3.0 | 9637.0 | 796.0 | 01.Sept.2035 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.240.354,27 | 3.0 | 8649.0 | 1342.0 | 15.Aug.2052 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.240.590,55 | 3.0 | 8381.0 | 1159.0 | 03.Dez.2042 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.240.656,16 | 3.0 | 9615.0 | 1300.0 | 15.Mai2055 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.240.913,45 | 3.0 | 9711.0 | 1282.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.364,38 | 3.0 | 9164.0 | 965.0 | 15.Okt.2038 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.237.902,02 | 3.0 | 10286.0 | 614.0 | 15.März2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.113,48 | 3.0 | 8915.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.236.182,89 | 3.0 | 7803.0 | 1286.0 | 01.Mai2049 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.236.482,20 | 3.0 | 8639.0 | 1184.0 | 15.Mai2044 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.236.508,68 | 3.0 | 7095.0 | 1511.0 | 14.Feb.2053 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.235.124,39 | 3.0 | 9259.0 | 409.0 | 01.Nov.2029 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.234.334,82 | 3.0 | 5931.0 | 1517.0 | 15.Juni2052 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.233.770,60 | 3.0 | 8223.0 | 617.0 | 01.Apr.2032 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.231.639,53 | 3.0 | 6837.0 | 1424.0 | 20.Mai2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.231.995,68 | 3.0 | 9243.0 | 428.0 | 15.Jan.2030 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.230.950,85 | 3.0 | 9982.0 | 451.0 | 15.Mai2030 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.230.332,06 | 3.0 | 10277.0 | 1010.0 | 06.Feb.2041 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.229.166,55 | 3.0 | 8033.0 | 1349.0 | 03.März2047 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.229.194,07 | 3.0 | 8698.0 | 472.0 | 05.Juni2030 | 195.0 |
| FI | FISERV INC | Technologie | 2.229.401,41 | 3.0 | 9028.0 | 461.0 | 01.Juni2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.229.789,62 | 3.0 | 10246.0 | 655.0 | 13.März2035 | 603.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.228.116,97 | 3.0 | 8625.0 | 521.0 | 15.Jan.2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.224.806,77 | 3.0 | 9887.0 | 1412.0 | 15.März2055 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 2.225.462,57 | 3.0 | 9668.0 | 357.0 | 01.Apr.2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.223.934,03 | 3.0 | 8885.0 | 540.0 | 24.Mai2031 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.222.922,31 | 3.0 | 9754.0 | 723.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.221.502,92 | 3.0 | 7171.0 | 1417.0 | 31.Jan.2051 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.217.140,54 | 3.0 | 9901.0 | 546.0 | 15.Okt.2031 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.217.486,18 | 3.0 | 7023.0 | 1457.0 | 27.März2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.216.024,36 | 3.0 | 6785.0 | 1134.0 | 01.März2042 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.213.977,48 | 3.0 | 9519.0 | 574.0 | 28.März2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.214.168,59 | 3.0 | 8815.0 | 523.0 | 28.Mai2032 | 304.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.214.186,94 | 3.0 | 10083.0 | 563.0 | 21.Feb.2032 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.213.625,89 | 3.0 | 9558.0 | 1096.0 | 15.Dez.2045 | 613.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.212.448,51 | 3.0 | 9995.0 | 679.0 | 20.Feb.2034 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.211.334,74 | 3.0 | 8638.0 | 610.0 | 15.Mai2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.210.941,30 | 3.0 | 8531.0 | 567.0 | 01.Aug.2031 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.209.516,72 | 3.0 | 8799.0 | 559.0 | 15.Juni2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.206.690,64 | 3.0 | 9234.0 | 1169.0 | 01.Apr.2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.205.181,31 | 3.0 | 7262.0 | 1386.0 | 15.Aug.2049 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.205.702,19 | 3.0 | 9759.0 | 706.0 | 16.Jan.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.203.287,44 | 3.0 | 8864.0 | 462.0 | 01.Mai2030 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 2.197.657,81 | 3.0 | 9249.0 | 307.0 | 15.Juli2028 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.196.638,25 | 3.0 | 8764.0 | 1137.0 | 15.März2044 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.195.390,82 | 3.0 | 9881.0 | 643.0 | 15.März2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.193.325,47 | 3.0 | 9908.0 | 641.0 | 01.Apr.2033 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.193.361,89 | 3.0 | 7241.0 | 1103.0 | 15.März2043 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.192.459,05 | 3.0 | 9725.0 | 742.0 | 15.Okt.2034 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.191.685,54 | 3.0 | 8561.0 | 1228.0 | 03.Nov.2045 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.189.991,61 | 3.0 | 10925.0 | 686.0 | 15.Juni2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.189.055,38 | 3.0 | 8628.0 | 864.0 | 15.Juli2036 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.189.292,20 | 3.0 | 10330.0 | 592.0 | 09.Jan.2033 | 640.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.189.510,11 | 3.0 | 8245.0 | 1399.0 | 15.Apr.2052 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.189.538,50 | 3.0 | 10221.0 | 325.0 | 23.Jan.2030 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.186.518,04 | 3.0 | 9042.0 | 893.0 | 01.Apr.2038 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.184.287,90 | 3.0 | 7249.0 | 1133.0 | 15.Mai2040 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.183.285,44 | 3.0 | 9029.0 | 466.0 | 01.Juni2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.181.293,63 | 3.0 | 9813.0 | 1328.0 | 15.Mai2054 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.178.535,69 | 3.0 | 10166.0 | 174.0 | 15.Jan.2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.177.126,98 | 3.0 | 9798.0 | 584.0 | 15.Juni2032 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.177.226,12 | 3.0 | 10268.0 | 281.0 | 28.Juni2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.177.503,37 | 3.0 | 9001.0 | 449.0 | 01.März2030 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.785,75 | 3.0 | 9109.0 | 1390.0 | 15.Sept.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.175.015,54 | 3.0 | 7081.0 | 1212.0 | 15.Okt.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.173.836,74 | 3.0 | 8929.0 | 864.0 | 01.März2036 | 355.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.172.093,57 | 3.0 | 10429.0 | 948.0 | 01.Okt.2039 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.172.141,96 | 3.0 | 10094.0 | 277.0 | 01.Juni2028 | 488.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.172.375,09 | 3.0 | 10171.0 | 962.0 | 15.Okt.2039 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.172.521,72 | 3.0 | 10942.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.171.544,57 | 3.0 | 7381.0 | 1285.0 | 01.März2048 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.170.876,12 | 3.0 | 9859.0 | 315.0 | 15.Nov.2028 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.169.893,41 | 3.0 | 7876.0 | 1385.0 | 05.Apr.2052 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.169.992,73 | 3.0 | 8813.0 | 1442.0 | 09.Sept.2052 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 2.170.214,23 | 3.0 | 9879.0 | 1068.0 | 01.Mai2043 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.168.597,52 | 3.0 | 9907.0 | 388.0 | 10.Sept.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.319,30 | 3.0 | 10055.0 | 383.0 | 09.Aug.2029 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.167.179,61 | 3.0 | 10076.0 | 629.0 | 15.Mai2033 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.164.628,54 | 3.0 | 7946.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.163.719,26 | 3.0 | 10019.0 | 701.0 | 01.Juni2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.162.827,64 | 3.0 | 9232.0 | 764.0 | 01.Apr.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.163.334,31 | 3.0 | 6512.0 | 1485.0 | 15.Juni2050 | 300.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.161.767,31 | 3.0 | 10392.0 | 327.0 | 01.Feb.2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.161.295,23 | 3.0 | 5797.0 | 1543.0 | 13.Nov.2050 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.158.057,40 | 3.0 | 10563.0 | 671.0 | 30.März2034 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.158.154,96 | 3.0 | 10141.0 | 634.0 | 15.Mai2033 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.157.073,73 | 3.0 | 8441.0 | 539.0 | 15.Feb.2031 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.156.218,30 | 3.0 | 10249.0 | 358.0 | 16.Apr.2029 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.154.602,53 | 3.0 | 9824.0 | 417.0 | 15.Feb.2030 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.153.260,98 | 3.0 | 8414.0 | 598.0 | 01.Dez.2031 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.153.798,56 | 3.0 | 6405.0 | 1639.0 | 08.Feb.2061 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.152.504,68 | 3.0 | 8878.0 | 787.0 | 15.Mai2035 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.152.886,84 | 3.0 | 10416.0 | 483.0 | 20.Feb.2031 | 583.0 |
| CDW | CDW LLC | Technologie | 2.152.111,24 | 3.0 | 9011.0 | 565.0 | 01.Dez.2031 | 357.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.149.172,86 | 3.0 | 9851.0 | 1046.0 | 27.Mai2041 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.149.331,15 | 3.0 | 9164.0 | 1157.0 | 15.Feb.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.148.888,12 | 3.0 | 10036.0 | 640.0 | 02.Mai2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.888,30 | 3.0 | 10667.0 | 436.0 | 02.Aug.2030 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.591,23 | 3.0 | 9716.0 | 352.0 | 15.März2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.144.820,27 | 3.0 | 9504.0 | 1359.0 | 27.Feb.2053 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.142.311,54 | 3.0 | 10206.0 | 329.0 | 24.Jan.2030 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.450,36 | 3.0 | 7059.0 | 1555.0 | 15.Aug.2059 | 388.0 |
| FI | FISERV INC | Technologie | 2.141.206,93 | 3.0 | 9849.0 | 719.0 | 12.Aug.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.138.873,17 | 3.0 | 7566.0 | 1144.0 | 20.Mai2041 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.139.241,51 | 3.0 | 9492.0 | 1132.0 | 05.Feb.2044 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.137.469,77 | 3.0 | 10124.0 | 339.0 | 08.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.134.910,11 | 3.0 | 8290.0 | 893.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.134.242,25 | 3.0 | 10630.0 | 1216.0 | 15.Mai2053 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.133.416,05 | 3.0 | 10366.0 | 630.0 | 18.Aug.2034 | 594.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.133.422,21 | 3.0 | 9977.0 | 558.0 | 15.März2032 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.132.310,86 | 3.0 | 9593.0 | 1335.0 | 15.Juni2054 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.131.121,09 | 3.0 | 8777.0 | 1243.0 | 01.Okt.2054 | 605.0 |
| ADBE | ADOBE INC | Technologie | 2.131.744,76 | 3.0 | 10117.0 | 709.0 | 04.Apr.2034 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.130.623,60 | 3.0 | 10081.0 | 630.0 | 15.März2033 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.129.411,87 | 3.0 | 8839.0 | 1050.0 | 01.Apr.2040 | 425.0 |
| NXPI | NXP BV | Technologie | 2.128.844,44 | 3.0 | 9252.0 | 443.0 | 01.Mai2030 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.128.896,67 | 3.0 | 9683.0 | 439.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.127.949,43 | 2.0 | 7263.0 | 1211.0 | 19.Mai2046 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.127.641,55 | 2.0 | 9914.0 | 736.0 | 12.Aug.2034 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.125.326,79 | 2.0 | 10104.0 | 755.0 | 07.Feb.2035 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.125.580,69 | 2.0 | 8902.0 | 1213.0 | 15.Juli2046 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.125.626,50 | 2.0 | 9689.0 | 357.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.124.756,54 | 2.0 | 10011.0 | 503.0 | 18.Juni2031 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.124.837,50 | 2.0 | 9783.0 | 350.0 | 21.März2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.881,68 | 2.0 | 5516.0 | 1835.0 | 15.Sept.2060 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.124.943,57 | 2.0 | 9298.0 | 797.0 | 12.Feb.2035 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.123.590,17 | 2.0 | 8367.0 | 574.0 | 12.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.121.718,57 | 2.0 | 9847.0 | 1319.0 | 04.März2054 | 597.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.120.863,18 | 2.0 | 8946.0 | 601.0 | 13.Mai2032 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.121.396,19 | 2.0 | 6005.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.120.443,93 | 2.0 | 10114.0 | 484.0 | 30.Jan.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.120.678,94 | 2.0 | 9847.0 | 633.0 | 20.Jan.2033 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.120.714,74 | 2.0 | 10048.0 | 740.0 | 15.Juni2035 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.119.610,91 | 2.0 | 9732.0 | 634.0 | 01.Mai2033 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.119.774,00 | 2.0 | 8211.0 | 1352.0 | 30.Juni2050 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.119.953,51 | 2.0 | 8070.0 | 1180.0 | 24.Apr.2048 | 428.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.118.839,41 | 2.0 | 7020.0 | 1025.0 | 22.Juni2040 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.118.961,01 | 2.0 | 8890.0 | 640.0 | 15.Okt.2032 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 2.117.803,08 | 2.0 | 7734.0 | 1441.0 | 15.Apr.2050 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.118.010,28 | 2.0 | 10057.0 | 304.0 | 01.Nov.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.116.704,35 | 2.0 | 9058.0 | 1574.0 | 27.Feb.2063 | 495.0 |
| NXPI | NXP BV | Technologie | 2.117.008,45 | 2.0 | 8613.0 | 541.0 | 11.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.116.272,08 | 2.0 | 10218.0 | 565.0 | 12.Feb.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.115.455,24 | 2.0 | 10145.0 | 780.0 | 28.Apr.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.114.117,02 | 2.0 | 9373.0 | 740.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.114.712,86 | 2.0 | 7527.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.113.474,23 | 2.0 | 9474.0 | 442.0 | 27.März2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.113.527,40 | 2.0 | 8811.0 | 480.0 | 15.Juli2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.111.455,12 | 2.0 | 9395.0 | 1380.0 | 01.Juni2063 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.110.304,22 | 2.0 | 10392.0 | 655.0 | 07.Sept.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.109.025,70 | 2.0 | 10156.0 | 738.0 | 05.Dez.2034 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 2.109.681,73 | 2.0 | 8646.0 | 592.0 | 15.Dez.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.106.722,74 | 2.0 | 10154.0 | 501.0 | 01.Juni2031 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.031,77 | 2.0 | 9941.0 | 435.0 | 15.Apr.2030 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.104.253,37 | 2.0 | 9036.0 | 490.0 | 01.Okt.2030 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.102.978,95 | 2.0 | 9509.0 | 749.0 | 18.Sept.2034 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.102.171,84 | 2.0 | 8197.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.102.230,17 | 2.0 | 9629.0 | 628.0 | 01.Feb.2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.102.425,63 | 2.0 | 6510.0 | 1800.0 | 17.März2062 | 304.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.101.469,58 | 2.0 | 9094.0 | 479.0 | 15.Sept.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.101.567,28 | 2.0 | 8429.0 | 1402.0 | 01.Juni2053 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.099.310,52 | 2.0 | 6013.0 | 1783.0 | 08.Feb.2061 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.098.109,66 | 2.0 | 8575.0 | 1300.0 | 09.Feb.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.098.439,37 | 2.0 | 10366.0 | 968.0 | 01.Mai2040 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.096.333,13 | 2.0 | 6349.0 | 1554.0 | 10.März2052 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.096.982,47 | 2.0 | 7227.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.094.675,74 | 2.0 | 8847.0 | 527.0 | 01.Apr.2032 | 273.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.093.688,60 | 2.0 | 9568.0 | 696.0 | 22.Nov.2034 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.094.133,47 | 2.0 | 8342.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.093.449,24 | 2.0 | 9740.0 | 682.0 | 01.März2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.092.259,74 | 2.0 | 9847.0 | 596.0 | 01.Aug.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.092.443,49 | 2.0 | 10146.0 | 423.0 | 15.März2030 | 525.0 |
| EQT | EQT CORP | Energie | 2.091.081,52 | 2.0 | 10060.0 | 671.0 | 01.Feb.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.091.091,67 | 2.0 | 10083.0 | 1417.0 | 12.Feb.2055 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.090.231,05 | 2.0 | 10742.0 | 473.0 | 01.Mai2031 | 750.0 |
| HUM | HUMANA INC | Versicherung | 2.090.271,61 | 2.0 | 10101.0 | 502.0 | 15.Apr.2031 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.335,27 | 2.0 | 9706.0 | 1346.0 | 01.Dez.2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.089.187,29 | 2.0 | 7246.0 | 1441.0 | 15.März2052 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.086.348,08 | 2.0 | 7650.0 | 1337.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.086.521,90 | 2.0 | 5456.0 | 1614.0 | 15.Aug.2052 | 245.0 |
| V | VISA INC | Technologie | 2.086.759,58 | 2.0 | 7736.0 | 1369.0 | 15.Sept.2047 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.083.809,40 | 2.0 | 10391.0 | 304.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.082.607,58 | 2.0 | 6231.0 | 1476.0 | 15.Mai2050 | 290.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.081.236,87 | 2.0 | 8766.0 | 536.0 | 01.Mai2031 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.080.037,52 | 2.0 | 9191.0 | 511.0 | 15.Jan.2032 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.079.693,68 | 2.0 | 8793.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.078.920,50 | 2.0 | 8671.0 | 1240.0 | 16.Nov.2045 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.079.065,86 | 2.0 | 10048.0 | 623.0 | 15.Jan.2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.077.448,10 | 2.0 | 9438.0 | 1185.0 | 17.Aug.2045 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.077.698,49 | 2.0 | 9814.0 | 735.0 | 06.Dez.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.074.398,78 | 2.0 | 9831.0 | 738.0 | 01.März2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.074.617,90 | 2.0 | 9139.0 | 1361.0 | 01.Apr.2053 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.072.121,30 | 2.0 | 9297.0 | 298.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.070.604,84 | 2.0 | 9995.0 | 737.0 | 30.Jan.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.070.527,03 | 2.0 | 10007.0 | 683.0 | 15.Jan.2034 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.068.216,32 | 2.0 | 10121.0 | 636.0 | 30.März2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.068.349,99 | 2.0 | 9567.0 | 371.0 | 01.Juni2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.068.815,71 | 2.0 | 10211.0 | 1400.0 | 15.März2055 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.064.639,95 | 2.0 | 6849.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.062.342,02 | 2.0 | 5770.0 | 1845.0 | 20.Aug.2060 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.060.599,18 | 2.0 | 10168.0 | 309.0 | 26.Nov.2028 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.060.908,42 | 2.0 | 10253.0 | 614.0 | 24.Jan.2033 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.059.825,45 | 2.0 | 7543.0 | 1457.0 | 01.Okt.2051 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.058.917,00 | 2.0 | 10142.0 | 522.0 | 10.Juli2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.059.098,66 | 2.0 | 10108.0 | 346.0 | 15.März2029 | 490.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.059.155,97 | 2.0 | 9838.0 | 1010.0 | 30.Mai2041 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.058.518,69 | 2.0 | 8604.0 | 584.0 | 10.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.058.548,83 | 2.0 | 10790.0 | 639.0 | 17.Nov.2033 | 682.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.056.262,87 | 2.0 | 8313.0 | 1247.0 | 01.Apr.2045 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.054.873,77 | 2.0 | 9651.0 | 362.0 | 23.Apr.2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.054.104,84 | 2.0 | 8654.0 | 509.0 | 01.Nov.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.054.170,93 | 2.0 | 8190.0 | 1279.0 | 15.Nov.2048 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.053.446,43 | 2.0 | 9340.0 | 432.0 | 15.Feb.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.051.919,06 | 2.0 | 6712.0 | 1457.0 | 15.Dez.2049 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.052.145,43 | 2.0 | 9683.0 | 1313.0 | 21.Mai2054 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.647,61 | 2.0 | 10292.0 | 413.0 | 10.Juni2030 | 720.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.049.420,03 | 2.0 | 10789.0 | 284.0 | 15.Juli2028 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.050.014,43 | 2.0 | 8554.0 | 600.0 | 15.Jan.2032 | 244.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.048.560,04 | 2.0 | 7563.0 | 1085.0 | 15.Sept.2042 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.047.726,10 | 2.0 | 10091.0 | 332.0 | 05.Jan.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.048.461,08 | 2.0 | 6833.0 | 1197.0 | 15.Sept.2041 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.047.310,37 | 2.0 | 9669.0 | 733.0 | 15.Feb.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.046.133,44 | 2.0 | 10085.0 | 355.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.044.534,90 | 2.0 | 10180.0 | 352.0 | 17.Apr.2030 | 526.0 |
| AAPL | APPLE INC | Technologie | 2.041.201,28 | 2.0 | 9149.0 | 1197.0 | 06.Mai2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.041.518,19 | 2.0 | 9198.0 | 323.0 | 15.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.039.928,14 | 2.0 | 10090.0 | 562.0 | 10.Feb.2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.038.285,76 | 2.0 | 9122.0 | 1412.0 | 18.Apr.2064 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.038.561,48 | 2.0 | 10079.0 | 749.0 | 10.Feb.2035 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.038.905,84 | 2.0 | 10090.0 | 337.0 | 01.März2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.037.769,49 | 2.0 | 8587.0 | 617.0 | 15.März2032 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.037.917,76 | 2.0 | 9039.0 | 526.0 | 24.März2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.035.646,37 | 2.0 | 8953.0 | 462.0 | 15.Mai2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.034.257,45 | 2.0 | 9546.0 | 1031.0 | 15.Sept.2040 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.034.568,30 | 2.0 | 9268.0 | 341.0 | 10.Dez.2028 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.033.168,05 | 2.0 | 11105.0 | 895.0 | 26.Jan.2039 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.031.888,32 | 2.0 | 10450.0 | 1288.0 | 01.Okt.2053 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.032.208,85 | 2.0 | 10013.0 | 300.0 | 15.Sept.2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.030.673,01 | 2.0 | 10052.0 | 636.0 | 03.März2033 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.031.119,83 | 2.0 | 10093.0 | 413.0 | 20.März2031 | 574.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.029.239,08 | 2.0 | 9132.0 | 1502.0 | 15.Juni2062 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.029.465,71 | 2.0 | 10057.0 | 752.0 | 01.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.027.600,93 | 2.0 | 9818.0 | 1287.0 | 01.Apr.2054 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.026.664,63 | 2.0 | 8417.0 | 1173.0 | 18.Sept.2042 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.025.707,05 | 2.0 | 11286.0 | 391.0 | 15.Juli2030 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.980,06 | 2.0 | 9840.0 | 693.0 | 31.Jan.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.026.027,16 | 2.0 | 9964.0 | 577.0 | 20.Juli2033 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.024.845,09 | 2.0 | 5733.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.025.301,59 | 2.0 | 9188.0 | 1523.0 | 17.Mai2063 | 515.0 |
| KLAC | KLA CORP | Technologie | 2.023.638,90 | 2.0 | 9239.0 | 1510.0 | 15.Juli2062 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.023.723,28 | 2.0 | 8125.0 | 1338.0 | 15.Sept.2048 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.022.355,46 | 2.0 | 9801.0 | 739.0 | 10.Sept.2034 | 472.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.020.647,25 | 2.0 | 8423.0 | 1420.0 | 15.Jan.2053 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.019.723,03 | 2.0 | 10798.0 | 882.0 | 01.März2038 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.018.749,45 | 2.0 | 9080.0 | 651.0 | 01.Apr.2033 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.018.943,34 | 2.0 | 5664.0 | 1595.0 | 12.Aug.2050 | 234.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.018.346,57 | 2.0 | 8154.0 | 1301.0 | 15.Jan.2049 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.017.080,12 | 2.0 | 9318.0 | 1390.0 | 15.März2054 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.017.734,03 | 2.0 | 10212.0 | 504.0 | 01.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.016.198,20 | 2.0 | 8506.0 | 1140.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.016.225,01 | 2.0 | 11305.0 | 612.0 | 15.März2033 | 705.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.015.388,22 | 2.0 | 10468.0 | 586.0 | 28.Okt.2033 | 612.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.014.905,20 | 2.0 | 9745.0 | 586.0 | 01.Juni2032 | 440.0 |
| OKE | ONEOK INC | Energie | 2.014.986,00 | 2.0 | 10298.0 | 306.0 | 01.Nov.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.015.115,65 | 2.0 | 10243.0 | 275.0 | 01.Sept.2028 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.013.802,51 | 2.0 | 8895.0 | 532.0 | 15.März2031 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.013.967,27 | 2.0 | 9620.0 | 1373.0 | 15.Jan.2054 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.014.099,80 | 2.0 | 9325.0 | 395.0 | 15.Aug.2029 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.012.732,07 | 2.0 | 10234.0 | 355.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.013.074,54 | 2.0 | 10496.0 | 650.0 | 15.Nov.2033 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.013.202,86 | 2.0 | 8635.0 | 507.0 | 01.Okt.2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.013.398,57 | 2.0 | 8579.0 | 510.0 | 15.Okt.2030 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.012.466,64 | 2.0 | 9607.0 | 421.0 | 23.Jan.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.012.477,79 | 2.0 | 9996.0 | 383.0 | 11.Sept.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.011.350,72 | 2.0 | 10076.0 | 754.0 | 20.Feb.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.010.543,46 | 2.0 | 6756.0 | 1187.0 | 13.Nov.2040 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.010.755,29 | 2.0 | 10242.0 | 342.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.722,51 | 2.0 | 8786.0 | 604.0 | 05.Jan.2032 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.008.039,50 | 2.0 | 8932.0 | 1129.0 | 01.Juni2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.008.146,26 | 2.0 | 7650.0 | 1321.0 | 01.März2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.007.502,60 | 2.0 | 6812.0 | 1372.0 | 01.Feb.2050 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.005.610,77 | 2.0 | 10219.0 | 1003.0 | 01.Feb.2041 | 595.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.004.220,02 | 2.0 | 10964.0 | 845.0 | 15.Juni2037 | 625.0 |
| PLD | PROLOGIS LP | REITS | 2.004.313,56 | 2.0 | 9372.0 | 1360.0 | 15.Juni2053 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.003.471,83 | 2.0 | 9986.0 | 542.0 | 15.Dez.2031 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.004.004,22 | 2.0 | 9767.0 | 1116.0 | 05.Juli2044 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.002.506,78 | 2.0 | 10296.0 | 582.0 | 01.Nov.2032 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.002.996,20 | 2.0 | 9983.0 | 335.0 | 15.Jan.2029 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.001.630,39 | 2.0 | 9859.0 | 998.0 | 15.Feb.2040 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.001.747,06 | 2.0 | 10225.0 | 349.0 | 01.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.002.044,36 | 2.0 | 8393.0 | 609.0 | 15.Jan.2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.002.393,82 | 2.0 | 8275.0 | 1166.0 | 08.Juli2044 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.998.466,85 | 2.0 | 9613.0 | 754.0 | 15.Jan.2035 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.998.853,91 | 2.0 | 9568.0 | 703.0 | 15.Nov.2034 | 545.0 |
| NXPI | NXP BV | Technologie | 1.998.871,68 | 2.0 | 9768.0 | 364.0 | 18.Juni2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.996.687,39 | 2.0 | 9810.0 | 691.0 | 10.Jan.2034 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.993.118,68 | 2.0 | 9839.0 | 289.0 | 08.Aug.2028 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.993.531,78 | 2.0 | 10090.0 | 709.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.993.955,47 | 2.0 | 10161.0 | 699.0 | 22.Mai2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.993.960,45 | 2.0 | 9650.0 | 601.0 | 15.Aug.2032 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.992.569,98 | 2.0 | 9711.0 | 1339.0 | 01.Dez.2054 | 570.0 |
| FI | FISERV INC | Technologie | 1.992.759,04 | 2.0 | 9981.0 | 428.0 | 15.März2030 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.991.864,90 | 2.0 | 9924.0 | 748.0 | 01.Apr.2035 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.992.209,44 | 2.0 | 10144.0 | 401.0 | 23.Nov.2029 | 478.0 |
| EOG | EOG RESOURCES INC | Energie | 1.990.710,20 | 2.0 | 8836.0 | 1321.0 | 15.Apr.2050 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.991.024,29 | 2.0 | 8565.0 | 1224.0 | 15.März2045 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.988.548,99 | 2.0 | 10409.0 | 329.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.986.681,69 | 2.0 | 10363.0 | 324.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.987.037,17 | 2.0 | 8558.0 | 1015.0 | 15.März2039 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.986.039,46 | 2.0 | 11377.0 | 525.0 | 15.Jan.2032 | 775.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.983.759,40 | 2.0 | 9224.0 | 452.0 | 15.Apr.2030 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.982.172,12 | 2.0 | 9937.0 | 1410.0 | 24.Feb.2055 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.980.092,94 | 2.0 | 9081.0 | 496.0 | 01.Dez.2030 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.979.303,60 | 2.0 | 8276.0 | 1250.0 | 20.Sept.2047 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.978.615,21 | 2.0 | 7790.0 | 1330.0 | 01.März2048 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.977.496,23 | 2.0 | 10343.0 | 323.0 | 18.Dez.2028 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.976.273,25 | 2.0 | 9419.0 | 1382.0 | 15.Jan.2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.976.328,21 | 2.0 | 7934.0 | 1323.0 | 01.Sept.2048 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.975.955,85 | 2.0 | 9425.0 | 352.0 | 01.März2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.944,97 | 2.0 | 10014.0 | 749.0 | 10.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.975.080,97 | 2.0 | 10394.0 | 651.0 | 01.Feb.2034 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.974.058,14 | 2.0 | 10226.0 | 295.0 | 15.Aug.2028 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.974.327,83 | 2.0 | 8083.0 | 1245.0 | 01.März2045 | 405.0 |
| EFX | EQUIFAX INC | Technologie | 1.973.454,35 | 2.0 | 8608.0 | 577.0 | 15.Sept.2031 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.970.734,79 | 2.0 | 8457.0 | 582.0 | 01.Sept.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.968.870,67 | 2.0 | 9652.0 | 792.0 | 15.Juli2035 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.969.073,73 | 2.0 | 10145.0 | 394.0 | 15.Nov.2029 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.967.573,16 | 2.0 | 10267.0 | 838.0 | 01.Feb.2037 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.965.336,02 | 2.0 | 9387.0 | 425.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 1.964.535,35 | 2.0 | 9299.0 | 1061.0 | 10.Feb.2043 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.964.643,58 | 2.0 | 10087.0 | 363.0 | 15.Juli2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.964.764,28 | 2.0 | 9624.0 | 382.0 | 06.Sept.2029 | 530.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.963.570,62 | 2.0 | 9529.0 | 812.0 | 15.Nov.2035 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.962.563,56 | 2.0 | 9949.0 | 609.0 | 09.Sept.2032 | 460.0 |
| INTU | INTUIT INC | Technologie | 1.963.009,79 | 2.0 | 9902.0 | 1382.0 | 15.Sept.2053 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.960.989,27 | 2.0 | 10085.0 | 724.0 | 01.Dez.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.960.681,81 | 2.0 | 10069.0 | 989.0 | 01.Feb.2042 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.959.112,95 | 2.0 | 9708.0 | 601.0 | 27.Juli2032 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.957.664,83 | 2.0 | 10225.0 | 642.0 | 15.Juli2033 | 555.0 |
| V | VISA INC | Technologie | 1.957.916,22 | 2.0 | 7570.0 | 1154.0 | 15.Apr.2040 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.955.786,57 | 2.0 | 9059.0 | 1131.0 | 01.Feb.2043 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.371,15 | 2.0 | 9034.0 | 1377.0 | 03.März2053 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.954.885,30 | 2.0 | 7641.0 | 1400.0 | 01.Juni2049 | 365.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.955.109,17 | 2.0 | 8979.0 | 523.0 | 15.Feb.2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.954.078,94 | 2.0 | 9957.0 | 283.0 | 26.Juni2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.954.686,39 | 2.0 | 10024.0 | 677.0 | 15.Mai2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.953.614,84 | 2.0 | 10123.0 | 1318.0 | 15.Nov.2053 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.952.650,39 | 2.0 | 7958.0 | 1120.0 | 09.Aug.2042 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.951.980,85 | 2.0 | 7905.0 | 1439.0 | 15.Juni2053 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.952.183,13 | 2.0 | 7225.0 | 1587.0 | 13.Mai2060 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.950.410,41 | 2.0 | 8782.0 | 1361.0 | 01.Juni2050 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.950.525,69 | 2.0 | 9102.0 | 473.0 | 15.Juli2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.949.192,27 | 2.0 | 8766.0 | 1126.0 | 15.Jan.2043 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.949.243,40 | 2.0 | 9147.0 | 439.0 | 05.Feb.2030 | 240.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.949.247,65 | 2.0 | 9661.0 | 670.0 | 01.Juli2034 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.949.305,31 | 2.0 | 7078.0 | 1177.0 | 01.Okt.2040 | 260.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.949.493,94 | 2.0 | 6483.0 | 1510.0 | 01.Juni2051 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.948.337,59 | 2.0 | 9368.0 | 614.0 | 05.Aug.2032 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.946.899,80 | 2.0 | 7051.0 | 1241.0 | 22.Sept.2041 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.013,41 | 2.0 | 10013.0 | 540.0 | 01.Nov.2031 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.945.663,46 | 2.0 | 9983.0 | 1400.0 | 15.März2055 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.943.432,16 | 2.0 | 10122.0 | 418.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.940.741,99 | 2.0 | 7941.0 | 1297.0 | 01.Aug.2046 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.939.106,33 | 2.0 | 8923.0 | 597.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.939.263,22 | 2.0 | 5958.0 | 1607.0 | 20.Aug.2050 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.937.869,61 | 2.0 | 9955.0 | 563.0 | 04.Apr.2032 | 563.0 |
| OKE | ONEOK INC | Energie | 1.938.172,90 | 2.0 | 8514.0 | 1208.0 | 15.Juli2048 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.937.315,83 | 2.0 | 10677.0 | 651.0 | 15.Nov.2033 | 590.0 |
| AAPL | APPLE INC | Technologie | 1.935.580,87 | 2.0 | 8010.0 | 1655.0 | 08.Aug.2062 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.933.817,42 | 2.0 | 10347.0 | 357.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 1.934.246,93 | 2.0 | 8145.0 | 1253.0 | 15.Mai2047 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.932.052,54 | 2.0 | 7478.0 | 1356.0 | 06.Okt.2046 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.930.387,37 | 2.0 | 9570.0 | 1371.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.927.640,90 | 2.0 | 8537.0 | 1483.0 | 15.Mai2062 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.926.724,01 | 2.0 | 8196.0 | 1187.0 | 15.Nov.2044 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.926.594,62 | 2.0 | 10033.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.924.636,94 | 2.0 | 8270.0 | 1373.0 | 01.Mai2053 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.923.897,29 | 2.0 | 8931.0 | 1022.0 | 15.Nov.2041 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.923.184,81 | 2.0 | 10272.0 | 334.0 | 31.Jan.2029 | 500.0 |
| FI | FISERV INC | Technologie | 1.921.326,46 | 2.0 | 10186.0 | 621.0 | 02.März2033 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.920.069,57 | 2.0 | 7267.0 | 1095.0 | 01.Aug.2040 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.919.424,08 | 2.0 | 10247.0 | 679.0 | 15.März2034 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.918.039,17 | 2.0 | 9141.0 | 455.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.917.191,53 | 2.0 | 10022.0 | 373.0 | 29.Juni2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 1.914.258,48 | 2.0 | 9161.0 | 1111.0 | 06.Mai2044 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.913.089,37 | 2.0 | 8025.0 | 1331.0 | 15.Juni2048 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.913.355,48 | 2.0 | 9878.0 | 1343.0 | 15.März2055 | 590.0 |
| MPLX | MPLX LP | Energie | 1.912.620,39 | 2.0 | 9729.0 | 600.0 | 01.Sept.2032 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.912.992,41 | 2.0 | 11009.0 | 668.0 | 01.Feb.2034 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.910.799,66 | 2.0 | 8552.0 | 1186.0 | 15.Apr.2047 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.911.082,48 | 2.0 | 8116.0 | 949.0 | 01.Feb.2038 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.911.113,53 | 2.0 | 10100.0 | 1291.0 | 22.März2054 | 635.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.910.323,88 | 2.0 | 10169.0 | 407.0 | 09.Jan.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.909.457,26 | 2.0 | 10129.0 | 341.0 | 01.März2029 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.909.582,45 | 2.0 | 9091.0 | 958.0 | 16.Nov.2038 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.909.655,47 | 2.0 | 8981.0 | 1099.0 | 15.Aug.2042 | 485.0 |
| HPQ | HP INC | Technologie | 1.906.910,16 | 2.0 | 9694.0 | 359.0 | 15.Apr.2029 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.905.630,39 | 2.0 | 10789.0 | 889.0 | 15.Sept.2038 | 670.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.905.686,08 | 2.0 | 8854.0 | 471.0 | 01.Juni2030 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.904.824,46 | 2.0 | 8925.0 | 460.0 | 01.Mai2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.904.872,26 | 2.0 | 9864.0 | 306.0 | 11.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.903.974,52 | 2.0 | 8977.0 | 450.0 | 12.März2030 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.904.538,60 | 2.0 | 10208.0 | 354.0 | 21.Mai2029 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.903.164,93 | 2.0 | 11104.0 | 865.0 | 15.Okt.2037 | 659.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.903.207,62 | 2.0 | 7827.0 | 1340.0 | 01.Apr.2048 | 400.0 |
| AON | AON CORP | Versicherung | 1.903.272,27 | 2.0 | 10175.0 | 626.0 | 28.Feb.2033 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.901.412,63 | 2.0 | 10081.0 | 330.0 | 19.Jan.2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.901.558,63 | 2.0 | 10324.0 | 683.0 | 01.Juni2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.900.737,06 | 2.0 | 8587.0 | 575.0 | 13.Sept.2031 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.899.803,23 | 2.0 | 7072.0 | 1397.0 | 12.Jan.2049 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.897.718,28 | 2.0 | 10069.0 | 729.0 | 25.März2036 | 553.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.891.844,51 | 2.0 | 10032.0 | 437.0 | 15.Apr.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.892.093,75 | 2.0 | 9126.0 | 314.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Energie | 1.892.200,25 | 2.0 | 9982.0 | 285.0 | 15.Juli2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.891.209,82 | 2.0 | 10355.0 | 701.0 | 15.Aug.2034 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.889.660,69 | 2.0 | 10070.0 | 746.0 | 30.Apr.2036 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.888.580,85 | 2.0 | 10103.0 | 419.0 | 10.Feb.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.885.868,64 | 2.0 | 7014.0 | 1369.0 | 01.Feb.2050 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.885.889,67 | 2.0 | 9407.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.886.252,57 | 2.0 | 9548.0 | 1076.0 | 15.März2046 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.885.198,15 | 2.0 | 10125.0 | 597.0 | 15.Nov.2032 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.885.291,05 | 2.0 | 10542.0 | 454.0 | 30.Sept.2030 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.885.295,35 | 2.0 | 8371.0 | 1380.0 | 20.Mai2052 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.885.744,26 | 2.0 | 9638.0 | 1200.0 | 04.März2046 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.884.856,78 | 2.0 | 9399.0 | 1343.0 | 01.Dez.2054 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.883.286,72 | 2.0 | 9950.0 | 641.0 | 29.März2033 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.882.615,15 | 2.0 | 9825.0 | 298.0 | 26.Juli2028 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.881.623,93 | 2.0 | 9785.0 | 358.0 | 15.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.881.301,51 | 2.0 | 9015.0 | 464.0 | 20.Mai2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 1.879.290,65 | 2.0 | 8675.0 | 1210.0 | 30.Juli2045 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.879.783,56 | 2.0 | 8236.0 | 1239.0 | 02.Juni2047 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.877.701,59 | 2.0 | 9511.0 | 440.0 | 01.Mai2030 | 360.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.876.604,54 | 2.0 | 11371.0 | 599.0 | 15.Juli2033 | 838.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.876.650,92 | 2.0 | 8798.0 | 1363.0 | 27.Juli2052 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.877.073,20 | 2.0 | 9262.0 | 415.0 | 15.Nov.2029 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.877.119,94 | 2.0 | 10291.0 | 353.0 | 10.Mai2029 | 541.0 |
| AVGO | BROADCOM INC | Technologie | 1.874.970,98 | 2.0 | 9801.0 | 571.0 | 15.Feb.2032 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.874.312,31 | 2.0 | 9343.0 | 1404.0 | 22.März2053 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.873.395,85 | 2.0 | 10213.0 | 668.0 | 15.Jan.2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.873.484,58 | 2.0 | 9950.0 | 350.0 | 01.Mai2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.870.406,48 | 2.0 | 10232.0 | 517.0 | 03.Juli2031 | 495.0 |
| OKE | ONEOK INC | Energie | 1.869.094,11 | 2.0 | 10403.0 | 583.0 | 15.Nov.2032 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.867.535,98 | 2.0 | 9217.0 | 295.0 | 07.Juni2029 | 189.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.864.963,00 | 2.0 | 9703.0 | 439.0 | 15.Apr.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.864.974,59 | 2.0 | 10411.0 | 663.0 | 05.Okt.2033 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.863.989,06 | 2.0 | 8238.0 | 800.0 | 01.Feb.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.864.180,20 | 2.0 | 6721.0 | 1421.0 | 15.Juni2051 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.863.629,60 | 2.0 | 9059.0 | 891.0 | 15.Dez.2036 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.862.739,41 | 2.0 | 9472.0 | 1349.0 | 15.Jan.2053 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.861.042,89 | 2.0 | 7243.0 | 1435.0 | 05.Apr.2050 | 358.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.857.745,30 | 2.0 | 9776.0 | 361.0 | 09.Apr.2029 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.857.822,26 | 2.0 | 8713.0 | 535.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.858.219,02 | 2.0 | 10016.0 | 404.0 | 07.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.856.272,69 | 2.0 | 10937.0 | 860.0 | 01.Juni2038 | 680.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.856.671,48 | 2.0 | 10083.0 | 696.0 | 15.Juni2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.855.431,95 | 2.0 | 9547.0 | 372.0 | 14.Juni2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.854.573,24 | 2.0 | 9339.0 | 1141.0 | 14.März2044 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.855.109,72 | 2.0 | 6089.0 | 1507.0 | 15.Mai2051 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.853.927,60 | 2.0 | 9748.0 | 1074.0 | 01.Juni2044 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.852.244,01 | 2.0 | 7031.0 | 1147.0 | 28.Mai2040 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.847.350,97 | 2.0 | 8126.0 | 1311.0 | 15.Apr.2047 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.845.367,30 | 2.0 | 9826.0 | 713.0 | 15.Sept.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.844.281,09 | 2.0 | 8824.0 | 475.0 | 15.Juni2030 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.842.492,43 | 2.0 | 10158.0 | 1444.0 | 28.Juni2063 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.842.942,49 | 2.0 | 8344.0 | 1131.0 | 15.März2044 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.842.157,44 | 2.0 | 10033.0 | 748.0 | 15.Jan.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.840.613,08 | 2.0 | 9147.0 | 641.0 | 01.Feb.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.316,74 | 2.0 | 8218.0 | 1169.0 | 04.März2043 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.837.428,06 | 2.0 | 9867.0 | 751.0 | 15.März2035 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.836.968,95 | 2.0 | 6078.0 | 1544.0 | 01.Sept.2051 | 282.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.835.564,66 | 2.0 | 6109.0 | 1518.0 | 28.Mai2050 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.833.645,92 | 2.0 | 10470.0 | 594.0 | 16.Nov.2032 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.830.073,30 | 2.0 | 8995.0 | 453.0 | 15.Mai2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.829.504,11 | 2.0 | 5808.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 1.828.052,27 | 2.0 | 9061.0 | 314.0 | 12.Aug.2028 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.828.704,51 | 2.0 | 9077.0 | 1348.0 | 28.Feb.2053 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.827.433,92 | 2.0 | 8897.0 | 499.0 | 01.Okt.2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.826.655,43 | 2.0 | 9729.0 | 1141.0 | 15.März2044 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.826.038,36 | 2.0 | 10455.0 | 285.0 | 27.Juli2029 | 634.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.824.042,07 | 2.0 | 6123.0 | 1714.0 | 15.Dez.2061 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.824.462,62 | 2.0 | 8592.0 | 510.0 | 30.Okt.2030 | 168.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.823.094,50 | 2.0 | 9745.0 | 573.0 | 16.März2032 | 474.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.822.760,06 | 2.0 | 10064.0 | 429.0 | 01.Apr.2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.821.383,76 | 2.0 | 8755.0 | 1086.0 | 15.Juli2043 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.820.600,00 | 2.0 | 9642.0 | 438.0 | 15.Apr.2030 | 410.0 |
| MET | METLIFE INC | Versicherung | 1.819.325,66 | 2.0 | 9044.0 | 1362.0 | 15.Juli2052 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.817.169,78 | 2.0 | 8936.0 | 545.0 | 20.Mai2031 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.816.016,25 | 2.0 | 9999.0 | 955.0 | 15.Okt.2039 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.816.621,74 | 2.0 | 10344.0 | 290.0 | 17.Juli2028 | 552.0 |
| AON | AON CORP | Versicherung | 1.815.745,32 | 2.0 | 9705.0 | 356.0 | 02.Mai2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.815.782,12 | 2.0 | 10222.0 | 615.0 | 01.März2033 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.813.729,41 | 2.0 | 10170.0 | 434.0 | 15.Apr.2030 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.814.213,63 | 2.0 | 7065.0 | 1361.0 | 15.Nov.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.812.897,84 | 2.0 | 10236.0 | 679.0 | 01.März2034 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.810.187,94 | 2.0 | 9631.0 | 1352.0 | 15.Juni2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.810.290,73 | 2.0 | 9826.0 | 1329.0 | 05.Apr.2054 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.810.414,73 | 2.0 | 9836.0 | 1406.0 | 15.Aug.2054 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.809.478,48 | 2.0 | 10836.0 | 644.0 | 30.Nov.2033 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.805.983,18 | 2.0 | 7862.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.806.033,68 | 2.0 | 8666.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.804.098,25 | 2.0 | 8098.0 | 1319.0 | 15.Aug.2049 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.803.587,69 | 2.0 | 9734.0 | 1415.0 | 17.Juli2054 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.803.903,49 | 2.0 | 10163.0 | 333.0 | 10.Jan.2029 | 479.0 |
| PSX | PHILLIPS 66 | Energie | 1.802.717,89 | 2.0 | 6252.0 | 1461.0 | 15.März2052 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.802.973,33 | 2.0 | 9693.0 | 696.0 | 01.Juni2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.801.871,80 | 2.0 | 10042.0 | 698.0 | 01.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.800.823,47 | 2.0 | 8888.0 | 1394.0 | 15.Jan.2053 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.801.119,90 | 2.0 | 8392.0 | 1161.0 | 15.März2043 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.800.385,12 | 2.0 | 10333.0 | 301.0 | 13.Sept.2029 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.631,40 | 2.0 | 9411.0 | 797.0 | 15.Aug.2035 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.799.161,71 | 2.0 | 8468.0 | 550.0 | 15.März2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.798.101,26 | 2.0 | 10261.0 | 736.0 | 15.Jan.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.797.996,47 | 2.0 | 7832.0 | 736.0 | 01.Okt.2033 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.798.086,46 | 2.0 | 10166.0 | 353.0 | 15.Mai2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.794.639,20 | 2.0 | 10046.0 | 757.0 | 14.März2035 | 520.0 |
| V | VISA INC | Technologie | 1.792.919,09 | 2.0 | 5510.0 | 1683.0 | 15.Aug.2050 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.791.305,65 | 2.0 | 7431.0 | 1343.0 | 15.Okt.2047 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.791.747,06 | 2.0 | 7252.0 | 1294.0 | 01.Mai2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.790.739,74 | 2.0 | 7859.0 | 1413.0 | 25.März2060 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.789.849,36 | 2.0 | 6417.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.788.844,35 | 2.0 | 11396.0 | 553.0 | 01.Apr.2032 | 725.0 |
| CSX | CSX CORP | Transport | 1.787.918,82 | 2.0 | 8266.0 | 1210.0 | 15.März2044 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.788.290,23 | 2.0 | 6873.0 | 1428.0 | 01.Nov.2049 | 327.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.786.461,41 | 2.0 | 10580.0 | 1079.0 | 13.Juli2043 | 618.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.785.629,45 | 2.0 | 10226.0 | 629.0 | 15.März2033 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.784.379,17 | 2.0 | 10284.0 | 691.0 | 15.Juni2034 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.783.567,95 | 2.0 | 8559.0 | 534.0 | 15.Feb.2031 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.782.168,46 | 2.0 | 8597.0 | 1096.0 | 01.Juni2043 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.782.382,40 | 2.0 | 9834.0 | 550.0 | 08.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.782.763,07 | 2.0 | 9369.0 | 485.0 | 15.Nov.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.391,16 | 2.0 | 8119.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.780.402,94 | 2.0 | 7849.0 | 1151.0 | 15.März2042 | 376.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.780.514,21 | 2.0 | 9299.0 | 1394.0 | 10.Sept.2054 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.778.805,90 | 2.0 | 10407.0 | 596.0 | 15.Nov.2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.777.124,70 | 2.0 | 9954.0 | 642.0 | 15.Mai2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.777.560,81 | 2.0 | 8488.0 | 546.0 | 25.Feb.2031 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.776.630,99 | 2.0 | 9747.0 | 482.0 | 05.März2031 | 605.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.776.792,32 | 2.0 | 10757.0 | 577.0 | 29.Nov.2032 | 670.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.775.591,35 | 2.0 | 10224.0 | 685.0 | 15.März2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.775.790,50 | 2.0 | 9610.0 | 1386.0 | 01.Apr.2053 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.773.994,09 | 2.0 | 9145.0 | 918.0 | 22.Apr.2039 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.774.079,29 | 2.0 | 8477.0 | 517.0 | 08.Jan.2031 | 235.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.772.676,70 | 2.0 | 8557.0 | 588.0 | 15.Nov.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.773.173,55 | 2.0 | 9084.0 | 1184.0 | 01.Apr.2049 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.773.197,14 | 2.0 | 9387.0 | 427.0 | 10.Jan.2030 | 283.0 |
| T | AT&T INC | Kommunikation | 1.771.006,59 | 2.0 | 8166.0 | 1301.0 | 09.März2049 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.770.725,70 | 2.0 | 9555.0 | 638.0 | 15.Jan.2033 | 420.0 |
| MPLX | MPLX LP | Energie | 1.768.484,48 | 2.0 | 9351.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.768.536,35 | 2.0 | 6725.0 | 1405.0 | 15.Feb.2051 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.768.980,90 | 2.0 | 9466.0 | 413.0 | 15.Dez.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.767.680,83 | 2.0 | 8324.0 | 1282.0 | 01.März2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.766.638,68 | 2.0 | 10387.0 | 757.0 | 15.Juni2035 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.766.385,93 | 2.0 | 8752.0 | 498.0 | 15.Okt.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 1.766.464,31 | 2.0 | 9725.0 | 1192.0 | 15.Feb.2047 | 565.0 |
| T | AT&T INC | Kommunikation | 1.765.388,78 | 2.0 | 6561.0 | 1478.0 | 01.Feb.2052 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.349,98 | 2.0 | 11151.0 | 905.0 | 15.Apr.2038 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.761.597,27 | 2.0 | 9867.0 | 618.0 | 09.Sept.2032 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.761.766,91 | 2.0 | 6238.0 | 1560.0 | 21.Dez.2051 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.762.205,20 | 2.0 | 5435.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.760.700,78 | 2.0 | 10213.0 | 619.0 | 31.Jan.2033 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.760.932,35 | 2.0 | 8688.0 | 1215.0 | 15.Juli2046 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.759.013,09 | 2.0 | 10453.0 | 329.0 | 02.Feb.2029 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.758.615,82 | 2.0 | 9711.0 | 760.0 | 15.März2035 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.758.805,20 | 2.0 | 10096.0 | 695.0 | 01.Juni2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.757.371,94 | 2.0 | 10217.0 | 1308.0 | 15.Okt.2052 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.756.795,09 | 2.0 | 6627.0 | 1371.0 | 15.Nov.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.755.594,03 | 2.0 | 9565.0 | 1289.0 | 01.März2055 | 615.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.755.834,86 | 2.0 | 8751.0 | 560.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.756.019,81 | 2.0 | 9911.0 | 694.0 | 05.Jan.2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.080,80 | 2.0 | 9919.0 | 632.0 | 06.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.752.058,54 | 2.0 | 8574.0 | 545.0 | 10.Juni2031 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.750.715,18 | 2.0 | 9738.0 | 438.0 | 15.Apr.2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 1.749.010,86 | 2.0 | 10132.0 | 438.0 | 24.Apr.2030 | 483.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.281,03 | 2.0 | 5920.0 | 1548.0 | 04.Sept.2050 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.748.598,02 | 2.0 | 9929.0 | 571.0 | 14.März2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.226,33 | 2.0 | 9032.0 | 1134.0 | 15.Nov.2043 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.745.077,04 | 2.0 | 10747.0 | 985.0 | 15.Jan.2040 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.744.269,70 | 2.0 | 7761.0 | 1400.0 | 22.Feb.2052 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.743.034,93 | 2.0 | 6622.0 | 1389.0 | 01.Dez.2051 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.741.909,69 | 2.0 | 8997.0 | 531.0 | 25.März2031 | 296.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.742.580,73 | 2.0 | 10023.0 | 376.0 | 06.Sept.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.742.612,83 | 2.0 | 9151.0 | 322.0 | 15.Sept.2028 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.740.045,67 | 2.0 | 7541.0 | 1338.0 | 01.Sept.2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.737.722,85 | 2.0 | 8547.0 | 581.0 | 18.Aug.2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.737.206,46 | 2.0 | 6906.0 | 1505.0 | 15.Sept.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.737.240,10 | 2.0 | 8531.0 | 1208.0 | 15.Aug.2045 | 460.0 |
| HES | HESS CORP | Energie | 1.736.122,60 | 2.0 | 10458.0 | 963.0 | 15.Jan.2040 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.736.480,19 | 2.0 | 10241.0 | 665.0 | 15.Sept.2033 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.735.206,97 | 2.0 | 10030.0 | 311.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.735.652,12 | 2.0 | 7697.0 | 1305.0 | 15.Aug.2047 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.734.354,70 | 2.0 | 8101.0 | 1342.0 | 15.Juli2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.734.679,12 | 2.0 | 9243.0 | 1165.0 | 01.Feb.2044 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.733.578,25 | 2.0 | 8549.0 | 1183.0 | 15.März2044 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.733.769,74 | 2.0 | 7984.0 | 1348.0 | 01.Apr.2063 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.734.017,55 | 2.0 | 8649.0 | 583.0 | 01.Dez.2031 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.732.057,54 | 2.0 | 10439.0 | 835.0 | 14.Dez.2036 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.731.225,44 | 2.0 | 9628.0 | 349.0 | 01.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.731.284,47 | 2.0 | 7979.0 | 1376.0 | 01.Apr.2050 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.730.042,53 | 2.0 | 8226.0 | 1137.0 | 01.Okt.2043 | 465.0 |
| AAPL | APPLE INC | Technologie | 1.728.215,67 | 2.0 | 8645.0 | 578.0 | 05.Aug.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.728.220,17 | 2.0 | 10657.0 | 307.0 | 07.Nov.2028 | 661.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.726.376,37 | 2.0 | 9629.0 | 1316.0 | 15.Nov.2054 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.722.994,17 | 2.0 | 8963.0 | 464.0 | 01.Juni2030 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.723.071,22 | 2.0 | 10744.0 | 581.0 | 02.Nov.2032 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.721.150,45 | 2.0 | 10509.0 | 299.0 | 13.Sept.2029 | 649.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.721.170,89 | 2.0 | 8317.0 | 1324.0 | 15.Apr.2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.721.361,90 | 2.0 | 6565.0 | 1510.0 | 15.Feb.2053 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.721.390,54 | 2.0 | 10053.0 | 634.0 | 15.Juni2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.719.856,15 | 2.0 | 10163.0 | 420.0 | 07.Feb.2030 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.720.341,81 | 2.0 | 8134.0 | 1150.0 | 15.Sept.2044 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.720.356,46 | 2.0 | 7149.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.718.927,12 | 2.0 | 10419.0 | 759.0 | 15.Okt.2035 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.719.591,53 | 2.0 | 8994.0 | 510.0 | 30.Jan.2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.718.702,90 | 2.0 | 8699.0 | 1110.0 | 15.Mai2045 | 535.0 |
| NI | NISOURCE INC | Erdgas | 1.717.002,32 | 2.0 | 9350.0 | 398.0 | 01.Sept.2029 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.715.749,38 | 2.0 | 9881.0 | 552.0 | 21.März2032 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.715.753,26 | 2.0 | 8992.0 | 1339.0 | 01.Juni2052 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.713.798,66 | 2.0 | 8999.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.714.069,23 | 2.0 | 11046.0 | 720.0 | 15.Dez.2034 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.714.629,96 | 2.0 | 7961.0 | 1134.0 | 15.Juli2042 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.713.773,60 | 2.0 | 9303.0 | 383.0 | 08.Aug.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.711.522,50 | 2.0 | 9886.0 | 691.0 | 15.Mai2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.016,89 | 2.0 | 7067.0 | 1171.0 | 01.Apr.2041 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.712.074,12 | 2.0 | 9709.0 | 1321.0 | 15.Juni2054 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.711.012,11 | 2.0 | 10205.0 | 352.0 | 26.Mai2030 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.711.195,53 | 2.0 | 7247.0 | 1314.0 | 15.Okt.2049 | 420.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.710.150,46 | 2.0 | 7175.0 | 1124.0 | 11.Mai2041 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.706.423,80 | 2.0 | 7216.0 | 1304.0 | 15.Aug.2049 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.706.742,31 | 2.0 | 7190.0 | 1102.0 | 01.Okt.2040 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.705.942,78 | 2.0 | 8992.0 | 1204.0 | 15.März2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.526,89 | 2.0 | 7143.0 | 1126.0 | 15.Mai2040 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.705.063,64 | 2.0 | 10007.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.703.974,39 | 2.0 | 9478.0 | 649.0 | 01.März2033 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.704.200,93 | 2.0 | 6444.0 | 1472.0 | 15.Juli2051 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.702.373,91 | 2.0 | 7275.0 | 1238.0 | 11.Mai2047 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.301,31 | 2.0 | 8787.0 | 545.0 | 13.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.700.317,06 | 2.0 | 8779.0 | 549.0 | 15.Juni2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.697.624,96 | 2.0 | 10088.0 | 289.0 | 15.Juli2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.697.629,98 | 2.0 | 10188.0 | 364.0 | 10.Juli2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.697.153,97 | 2.0 | 7926.0 | 1414.0 | 05.Aug.2062 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.697.261,14 | 2.0 | 8361.0 | 634.0 | 29.Apr.2032 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.697.542,75 | 2.0 | 8056.0 | 1256.0 | 16.Nov.2048 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.695.572,95 | 2.0 | 6244.0 | 1510.0 | 15.Juni2050 | 280.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.694.272,24 | 2.0 | 10350.0 | 611.0 | 01.Feb.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.692.851,65 | 2.0 | 11789.0 | 822.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.692.920,58 | 2.0 | 7351.0 | 1134.0 | 15.Juni2041 | 330.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.693.059,50 | 2.0 | 8725.0 | 1277.0 | 15.Sept.2054 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.693.173,93 | 2.0 | 10300.0 | 400.0 | 10.Jan.2030 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.691.181,89 | 2.0 | 10055.0 | 570.0 | 01.Apr.2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.691.509,61 | 2.0 | 10076.0 | 407.0 | 17.Dez.2029 | 478.0 |
| KLAC | KLA CORP | Technologie | 1.691.598,69 | 2.0 | 9935.0 | 594.0 | 15.Juli2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.688.711,84 | 2.0 | 10011.0 | 430.0 | 06.Mai2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.686.230,80 | 2.0 | 10343.0 | 508.0 | 15.Juni2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.684.884,22 | 2.0 | 8433.0 | 1100.0 | 15.März2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.685.171,98 | 2.0 | 9879.0 | 359.0 | 15.Mai2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.683.735,38 | 2.0 | 8724.0 | 1153.0 | 15.März2043 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.683.761,11 | 2.0 | 8680.0 | 1164.0 | 15.Mai2044 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.683.077,26 | 2.0 | 7619.0 | 1388.0 | 15.Jan.2048 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.681.868,08 | 2.0 | 10236.0 | 355.0 | 15.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.682.200,39 | 2.0 | 10896.0 | 875.0 | 16.Mai2038 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.681.089,33 | 2.0 | 8881.0 | 1374.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.678.848,66 | 2.0 | 7967.0 | 1276.0 | 15.Aug.2046 | 413.0 |
| GLW | CORNING INC | Technologie | 1.676.548,63 | 2.0 | 8741.0 | 1523.0 | 15.Nov.2079 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.676.770,66 | 2.0 | 8813.0 | 1198.0 | 01.Sept.2044 | 455.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.677.113,22 | 2.0 | 9335.0 | 1168.0 | 11.Feb.2043 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.677.176,24 | 2.0 | 8618.0 | 558.0 | 15.Juli2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.674.460,71 | 2.0 | 10139.0 | 640.0 | 01.Apr.2033 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.672.701,79 | 2.0 | 8685.0 | 580.0 | 15.Sept.2031 | 220.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.671.367,80 | 2.0 | 10122.0 | 670.0 | 15.Jan.2034 | 565.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.669.725,41 | 2.0 | 10045.0 | 756.0 | 15.Aug.2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.669.897,40 | 2.0 | 10257.0 | 436.0 | 01.Juli2030 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.668.866,05 | 2.0 | 7190.0 | 1409.0 | 30.Juni2050 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.664.044,47 | 2.0 | 9892.0 | 751.0 | 01.Apr.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.663.208,68 | 2.0 | 6346.0 | 1546.0 | 04.Dez.2051 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.662.464,17 | 2.0 | 9242.0 | 460.0 | 01.Juli2030 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.661.225,89 | 2.0 | 8857.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.905,28 | 2.0 | 10217.0 | 743.0 | 09.Jan.2035 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.659.180,90 | 2.0 | 9486.0 | 1359.0 | 15.Okt.2054 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.657.080,83 | 2.0 | 7362.0 | 1107.0 | 02.Sept.2040 | 330.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.657.332,50 | 2.0 | 9402.0 | 442.0 | 03.Apr.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.655.925,05 | 2.0 | 10976.0 | 874.0 | 15.Aug.2037 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.654.760,54 | 2.0 | 6199.0 | 1467.0 | 01.Dez.2051 | 313.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.654.971,34 | 2.0 | 8303.0 | 1176.0 | 15.Okt.2044 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.653.085,94 | 2.0 | 10164.0 | 732.0 | 09.Jan.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 1.651.384,32 | 2.0 | 6955.0 | 1335.0 | 01.März2050 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.650.195,21 | 2.0 | 10091.0 | 273.0 | 15.Juni2028 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.649.204,45 | 2.0 | 9329.0 | 358.0 | 15.Mai2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 1.649.280,43 | 2.0 | 8489.0 | 1014.0 | 25.März2040 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.649.592,19 | 2.0 | 10095.0 | 419.0 | 01.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.648.810,27 | 2.0 | 6565.0 | 1442.0 | 01.Aug.2051 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 1.647.797,72 | 2.0 | 9605.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.648.002,78 | 2.0 | 10196.0 | 435.0 | 15.Apr.2030 | 524.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.504,67 | 2.0 | 8733.0 | 1092.0 | 15.Mai2042 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.645.244,60 | 2.0 | 9928.0 | 320.0 | 11.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.643.279,36 | 2.0 | 10253.0 | 622.0 | 06.Juli2034 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.643.665,13 | 2.0 | 6895.0 | 1315.0 | 01.Mai2052 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.643.693,93 | 2.0 | 9518.0 | 631.0 | 01.Juni2033 | 479.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.642.507,68 | 2.0 | 9920.0 | 727.0 | 01.Dez.2034 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.641.802,91 | 2.0 | 9617.0 | 1043.0 | 15.Juni2042 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.640.493,40 | 2.0 | 10112.0 | 582.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.640.498,29 | 2.0 | 6496.0 | 1512.0 | 15.Okt.2049 | 288.0 |
| CSX | CSX CORP | Transport | 1.637.617,58 | 2.0 | 8235.0 | 1312.0 | 01.März2048 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.636.535,87 | 2.0 | 8138.0 | 1127.0 | 15.Juni2045 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.635.638,79 | 2.0 | 7874.0 | 1377.0 | 15.Okt.2050 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.819,57 | 2.0 | 9955.0 | 690.0 | 15.Feb.2034 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.632.970,92 | 2.0 | 8543.0 | 1330.0 | 17.Aug.2048 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.632.158,94 | 2.0 | 9878.0 | 722.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.630.486,92 | 2.0 | 8468.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.630.488,05 | 2.0 | 9422.0 | 1259.0 | 01.Juni2050 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.630.537,09 | 2.0 | 9362.0 | 381.0 | 16.Juli2030 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.629.827,15 | 2.0 | 9439.0 | 1352.0 | 01.Apr.2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.627.788,24 | 2.0 | 10217.0 | 673.0 | 15.Okt.2033 | 525.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.628.055,49 | 2.0 | 6697.0 | 1426.0 | 15.Okt.2050 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.628.316,03 | 2.0 | 8673.0 | 1177.0 | 15.Aug.2044 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.628.583,97 | 2.0 | 10144.0 | 419.0 | 01.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.626.646,97 | 2.0 | 7255.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.624.741,49 | 2.0 | 9825.0 | 1328.0 | 27.März2053 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.624.880,37 | 2.0 | 9681.0 | 1369.0 | 08.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.624,99 | 2.0 | 5671.0 | 1614.0 | 15.März2051 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.619.030,03 | 2.0 | 7555.0 | 1099.0 | 15.Feb.2040 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 1.618.232,14 | 2.0 | 9740.0 | 690.0 | 21.Feb.2034 | 515.0 |
| FI | FISERV INC | Technologie | 1.618.400,56 | 2.0 | 10048.0 | 690.0 | 15.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.616.160,62 | 2.0 | 6079.0 | 1788.0 | 05.Aug.2061 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.613.669,60 | 2.0 | 10180.0 | 355.0 | 05.Apr.2029 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.613.808,73 | 2.0 | 9966.0 | 1419.0 | 01.Juni2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.613.876,87 | 2.0 | 10450.0 | 307.0 | 15.Nov.2028 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.614.106,08 | 2.0 | 10726.0 | 955.0 | 01.Okt.2039 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.612.748,93 | 2.0 | 10754.0 | 296.0 | 30.Okt.2029 | 741.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.611.727,79 | 2.0 | 9976.0 | 735.0 | 14.Aug.2034 | 465.0 |
| MET | METLIFE INC | Versicherung | 1.611.735,01 | 2.0 | 8742.0 | 1225.0 | 13.Mai2046 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.610.845,52 | 2.0 | 9338.0 | 597.0 | 08.Aug.2032 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.610.350,79 | 2.0 | 7033.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.605.869,21 | 2.0 | 6117.0 | 1512.0 | 15.Okt.2052 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.606.168,42 | 2.0 | 9214.0 | 1172.0 | 04.Aug.2045 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.605.467,40 | 2.0 | 8947.0 | 603.0 | 01.März2032 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.604.098,52 | 2.0 | 6494.0 | 1628.0 | 29.Juni2060 | 339.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.604.357,15 | 2.0 | 6708.0 | 1604.0 | 15.Juni2061 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.604.702,73 | 2.0 | 7593.0 | 1281.0 | 06.März2045 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.603.648,48 | 2.0 | 7510.0 | 1441.0 | 19.März2050 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.601.428,54 | 2.0 | 8620.0 | 534.0 | 01.März2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.600.561,99 | 2.0 | 10504.0 | 652.0 | 15.Jan.2034 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.599.998,00 | 2.0 | 10092.0 | 449.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.600.439,07 | 2.0 | 9767.0 | 1394.0 | 15.März2055 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.598.240,39 | 2.0 | 9867.0 | 539.0 | 15.Nov.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.598.797,75 | 2.0 | 9776.0 | 441.0 | 22.März2030 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 1.597.343,45 | 2.0 | 7085.0 | 1199.0 | 15.Juli2041 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.597.898,29 | 2.0 | 10139.0 | 692.0 | 21.Mai2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.595.739,09 | 2.0 | 8837.0 | 554.0 | 23.Apr.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.592.073,30 | 2.0 | 6823.0 | 1701.0 | 06.Apr.2071 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.591.844,32 | 2.0 | 8546.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.589.530,36 | 2.0 | 9829.0 | 768.0 | 20.Mai2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.588.767,69 | 2.0 | 9446.0 | 1354.0 | 15.März2054 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.589.084,50 | 2.0 | 8701.0 | 598.0 | 21.Dez.2031 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.588.443,33 | 2.0 | 8648.0 | 583.0 | 15.Jan.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.588.597,93 | 2.0 | 9844.0 | 729.0 | 01.Nov.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.583.089,42 | 2.0 | 7952.0 | 1347.0 | 01.März2048 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.583.380,17 | 2.0 | 9276.0 | 1342.0 | 15.Mai2052 | 513.0 |
| CSX | CSX CORP | Transport | 1.583.432,56 | 2.0 | 9587.0 | 623.0 | 15.Nov.2032 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.581.389,62 | 2.0 | 9527.0 | 600.0 | 15.Juni2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.581.742,35 | 2.0 | 7674.0 | 1321.0 | 12.Sept.2046 | 375.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.419,93 | 2.0 | 9135.0 | 1276.0 | 15.Feb.2055 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.580.586,16 | 2.0 | 8461.0 | 579.0 | 28.Okt.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.579.863,87 | 2.0 | 10130.0 | 349.0 | 13.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.577.344,85 | 2.0 | 7032.0 | 1306.0 | 13.März2052 | 348.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.577.452,16 | 2.0 | 8843.0 | 550.0 | 28.Mai2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.576.546,81 | 2.0 | 6277.0 | 1595.0 | 21.Okt.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.570.382,11 | 2.0 | 10715.0 | 892.0 | 01.Juni2039 | 685.0 |
| SW | WRKCO INC | Basic Industry | 1.569.250,91 | 2.0 | 10038.0 | 340.0 | 15.März2029 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.569.297,51 | 2.0 | 6313.0 | 1477.0 | 14.Dez.2051 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.569.367,79 | 2.0 | 9180.0 | 445.0 | 30.Apr.2030 | 325.0 |
| GLW | CORNING INC | Technologie | 1.568.769,49 | 2.0 | 7776.0 | 1463.0 | 15.Nov.2057 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.567.390,18 | 2.0 | 9260.0 | 453.0 | 09.Apr.2030 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.565.912,83 | 2.0 | 8260.0 | 1233.0 | 15.Okt.2044 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.564.999,79 | 2.0 | 10258.0 | 295.0 | 16.Aug.2028 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.565.554,93 | 2.0 | 9939.0 | 1344.0 | 15.Mai2054 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.564.175,92 | 2.0 | 10462.0 | 415.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.564.678,38 | 2.0 | 8631.0 | 592.0 | 22.Jan.2032 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.562.092,90 | 2.0 | 9767.0 | 1323.0 | 05.März2054 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.562.208,24 | 2.0 | 10229.0 | 365.0 | 11.Juni2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.558.166,51 | 2.0 | 9009.0 | 1364.0 | 01.Nov.2064 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.554.702,76 | 2.0 | 8520.0 | 1146.0 | 02.Nov.2042 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.553.179,56 | 2.0 | 7780.0 | 1280.0 | 15.Feb.2048 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.552.425,02 | 2.0 | 6525.0 | 1390.0 | 01.Apr.2051 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 1.552.714,64 | 2.0 | 9953.0 | 1634.0 | 15.Mai2065 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.551.147,40 | 2.0 | 9441.0 | 475.0 | 15.Sept.2030 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.550.575,90 | 2.0 | 9222.0 | 1364.0 | 15.Mai2053 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.550.118,43 | 2.0 | 10117.0 | 479.0 | 15.März2031 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.545.989,61 | 2.0 | 10164.0 | 396.0 | 15.Nov.2029 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.544.083,61 | 2.0 | 8930.0 | 537.0 | 14.Mai2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.542.685,79 | 2.0 | 10051.0 | 721.0 | 15.Nov.2034 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.541.798,24 | 2.0 | 8566.0 | 1179.0 | 01.Feb.2045 | 470.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.541.029,56 | 2.0 | 7671.0 | 1096.0 | 15.Juni2046 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.541.732,23 | 2.0 | 7313.0 | 1391.0 | 15.Juli2050 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.540.118,53 | 2.0 | 8983.0 | 1091.0 | 05.Dez.2043 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.540.439,77 | 2.0 | 10465.0 | 673.0 | 20.Feb.2034 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.538.489,29 | 2.0 | 9128.0 | 592.0 | 22.Feb.2032 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.538.558,89 | 2.0 | 7252.0 | 1138.0 | 16.Nov.2040 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 1.537.961,55 | 2.0 | 8254.0 | 1156.0 | 29.Juli2045 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.536.829,48 | 2.0 | 8846.0 | 541.0 | 25.Mai2031 | 269.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.537.264,06 | 2.0 | 5859.0 | 1569.0 | 24.Juni2050 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 1.536.120,66 | 2.0 | 9154.0 | 432.0 | 01.Feb.2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.536.377,63 | 2.0 | 8345.0 | 1149.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.535.010,11 | 2.0 | 10232.0 | 350.0 | 05.Apr.2029 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.535.305,91 | 2.0 | 8519.0 | 1161.0 | 15.Juni2043 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.534.664,41 | 2.0 | 10177.0 | 361.0 | 15.Juni2029 | 518.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.530.284,61 | 2.0 | 10172.0 | 697.0 | 15.Juni2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.528.648,69 | 2.0 | 10222.0 | 650.0 | 15.Sept.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.528.971,27 | 2.0 | 7241.0 | 1168.0 | 29.Juni2041 | 299.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.528.980,24 | 2.0 | 10011.0 | 402.0 | 17.Okt.2029 | 449.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.527.486,97 | 2.0 | 11190.0 | 554.0 | 15.März2032 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 1.527.876,71 | 2.0 | 6764.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.528.063,41 | 2.0 | 9323.0 | 437.0 | 15.Feb.2030 | 280.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.527.198,70 | 2.0 | 10184.0 | 696.0 | 15.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.525.656,40 | 2.0 | 8364.0 | 1061.0 | 01.Okt.2041 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.526.003,70 | 2.0 | 7557.0 | 1099.0 | 15.März2040 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.524.610,58 | 2.0 | 9199.0 | 401.0 | 26.Aug.2029 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.523.250,23 | 2.0 | 8681.0 | 591.0 | 15.Jan.2032 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.523.702,54 | 2.0 | 8924.0 | 458.0 | 24.Juni2031 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.523.809,68 | 2.0 | 9876.0 | 634.0 | 28.Feb.2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.521.368,92 | 2.0 | 9889.0 | 738.0 | 15.Dez.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.521.554,10 | 2.0 | 7295.0 | 1431.0 | 15.Feb.2050 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.522,01 | 2.0 | 10290.0 | 1487.0 | 15.Nov.2063 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.520.914,51 | 2.0 | 10244.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.520.064,21 | 2.0 | 8665.0 | 507.0 | 15.Nov.2030 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.520.430,52 | 2.0 | 9263.0 | 1250.0 | 15.Aug.2052 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.518.188,58 | 2.0 | 10078.0 | 537.0 | 01.Dez.2031 | 538.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.517.153,88 | 2.0 | 9968.0 | 300.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.516.386,11 | 2.0 | 6113.0 | 1570.0 | 15.Sept.2051 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.578,55 | 2.0 | 10320.0 | 600.0 | 13.Okt.2032 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.515.077,12 | 2.0 | 9902.0 | 720.0 | 15.Jan.2035 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.512.948,07 | 2.0 | 10229.0 | 345.0 | 08.Mai2029 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.512.102,13 | 2.0 | 6383.0 | 1550.0 | 14.Aug.2050 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.511.294,76 | 2.0 | 9202.0 | 327.0 | 01.Okt.2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.511.706,85 | 2.0 | 9909.0 | 650.0 | 17.Mai2033 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.509.791,75 | 2.0 | 6610.0 | 1396.0 | 02.Sept.2050 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.509.025,43 | 2.0 | 10770.0 | 618.0 | 15.Feb.2033 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.509.256,54 | 2.0 | 9406.0 | 1403.0 | 08.Feb.2054 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.073,93 | 2.0 | 10425.0 | 335.0 | 01.März2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.507.561,94 | 2.0 | 10433.0 | 661.0 | 14.Sept.2033 | 581.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.506.130,51 | 2.0 | 8748.0 | 583.0 | 24.Nov.2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.506.648,85 | 2.0 | 9943.0 | 320.0 | 06.Dez.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.503.544,43 | 2.0 | 5982.0 | 1630.0 | 15.Mai2060 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.504.142,24 | 2.0 | 9954.0 | 1509.0 | 14.März2065 | 588.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.504.203,70 | 2.0 | 9977.0 | 721.0 | 01.Sept.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.503.072,41 | 2.0 | 8012.0 | 1271.0 | 15.Jan.2047 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.501.300,39 | 2.0 | 8182.0 | 1298.0 | 15.Juni2047 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.499.818,96 | 2.0 | 10189.0 | 405.0 | 13.Jan.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.497.597,77 | 2.0 | 9913.0 | 546.0 | 19.März2032 | 653.0 |
| AAPL | APPLE INC | Technologie | 1.497.908,09 | 2.0 | 9435.0 | 626.0 | 08.Aug.2032 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.496.738,43 | 2.0 | 8351.0 | 1312.0 | 01.Sept.2048 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.495.889,73 | 2.0 | 9979.0 | 315.0 | 02.Okt.2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.492.728,58 | 2.0 | 9416.0 | 397.0 | 16.Aug.2029 | 244.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.492.844,33 | 2.0 | 7469.0 | 1374.0 | 15.März2052 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.492.958,22 | 2.0 | 6343.0 | 1535.0 | 15.März2052 | 303.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.491.759,99 | 2.0 | 9494.0 | 1330.0 | 15.März2053 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.263,10 | 2.0 | 6655.0 | 1435.0 | 13.Sept.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.487.345,36 | 2.0 | 7157.0 | 1386.0 | 15.Sept.2049 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.487.502,97 | 2.0 | 8835.0 | 540.0 | 05.März2031 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.486.577,88 | 2.0 | 9637.0 | 483.0 | 15.Jan.2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.485.552,05 | 2.0 | 10273.0 | 646.0 | 31.Mai2035 | 634.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.483.955,24 | 2.0 | 9323.0 | 1155.0 | 17.Mai2044 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.481.685,94 | 2.0 | 9934.0 | 587.0 | 15.Aug.2032 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.480.025,28 | 2.0 | 9973.0 | 1511.0 | 15.Sept.2115 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.480.129,14 | 2.0 | 9609.0 | 609.0 | 18.Juli2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.479.176,92 | 2.0 | 9934.0 | 303.0 | 10.Sept.2028 | 395.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.478.077,94 | 2.0 | 5988.0 | 1568.0 | 01.Okt.2050 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.478.683,14 | 2.0 | 10024.0 | 1362.0 | 15.Sept.2053 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.477.542,64 | 2.0 | 10080.0 | 1311.0 | 15.Sept.2053 | 610.0 |
| EQR | ERP OPERATING LP | REITS | 1.477.634,48 | 2.0 | 8539.0 | 1176.0 | 01.Juli2044 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.475.722,50 | 2.0 | 9044.0 | 1118.0 | 15.März2044 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.472.305,62 | 2.0 | 10624.0 | 453.0 | 15.Nov.2030 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.471.424,66 | 2.0 | 8459.0 | 545.0 | 11.März2031 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.532,41 | 2.0 | 9606.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.469.064,90 | 2.0 | 10186.0 | 339.0 | 01.März2029 | 540.0 |
| CSX | CSX CORP | Transport | 1.465.182,34 | 2.0 | 7736.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.463.641,11 | 2.0 | 6468.0 | 1445.0 | 15.Mai2050 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.460.828,25 | 2.0 | 9095.0 | 551.0 | 15.Aug.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.458.427,16 | 2.0 | 8586.0 | 606.0 | 02.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.458.735,29 | 2.0 | 9407.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.456.672,52 | 2.0 | 10035.0 | 637.0 | 27.März2033 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.772,23 | 2.0 | 7203.0 | 1212.0 | 01.Okt.2041 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.454.447,73 | 2.0 | 9986.0 | 733.0 | 13.Mai2036 | 542.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.454.673,28 | 2.0 | 7183.0 | 1425.0 | 01.Apr.2051 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.452.611,78 | 2.0 | 8868.0 | 475.0 | 15.Juni2030 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.449.390,10 | 2.0 | 9860.0 | 67.0 | 15.Jan.2051 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.448.313,55 | 2.0 | 6690.0 | 1446.0 | 15.März2052 | 355.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.448.936,17 | 2.0 | 9730.0 | 356.0 | 15.Mai2029 | 413.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.447.913,37 | 2.0 | 7239.0 | 1266.0 | 15.Nov.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.444.503,31 | 2.0 | 9302.0 | 391.0 | 15.Aug.2029 | 320.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.438.778,70 | 2.0 | 7756.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.439.093,01 | 2.0 | 10181.0 | 567.0 | 09.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.437.051,58 | 2.0 | 6163.0 | 1330.0 | 24.Okt.2051 | 283.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.436.189,23 | 2.0 | 9036.0 | 1309.0 | 15.März2049 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.433.551,75 | 2.0 | 10193.0 | 341.0 | 01.März2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.430.353,25 | 2.0 | 6748.0 | 1468.0 | 01.Okt.2049 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.429.296,89 | 2.0 | 7483.0 | 1154.0 | 15.Apr.2048 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.429.346,03 | 2.0 | 9783.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.428.494,40 | 2.0 | 8568.0 | 579.0 | 12.Aug.2031 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.427.164,24 | 2.0 | 5798.0 | 1496.0 | 15.Sept.2050 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.423.338,93 | 2.0 | 10159.0 | 736.0 | 24.Apr.2036 | 562.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.420.356,21 | 2.0 | 9695.0 | 361.0 | 15.Apr.2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.416.902,82 | 2.0 | 7828.0 | 1356.0 | 14.Juni2049 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.417.194,59 | 2.0 | 8303.0 | 1146.0 | 21.Aug.2042 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.415.868,25 | 2.0 | 8062.0 | 1341.0 | 15.März2049 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.414.914,05 | 2.0 | 6429.0 | 1552.0 | 01.Okt.2051 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.413.319,43 | 2.0 | 9543.0 | 1390.0 | 01.Aug.2054 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.412.995,99 | 2.0 | 9514.0 | 1433.0 | 28.Juni2064 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.410.877,50 | 2.0 | 9999.0 | 416.0 | 05.März2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.411.383,39 | 2.0 | 9961.0 | 277.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.408.674,38 | 2.0 | 10374.0 | 314.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.405.630,42 | 2.0 | 10398.0 | 288.0 | 13.Juli2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.405.732,11 | 2.0 | 10160.0 | 349.0 | 15.Mai2029 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.406.206,20 | 2.0 | 9302.0 | 1358.0 | 01.Apr.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.404.376,75 | 2.0 | 10794.0 | 561.0 | 15.Juni2032 | 663.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.402.627,08 | 2.0 | 10232.0 | 677.0 | 08.Dez.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.402.740,96 | 2.0 | 10237.0 | 702.0 | 13.Mai2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.401.762,11 | 2.0 | 8721.0 | 1221.0 | 01.März2048 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 1.402.058,32 | 2.0 | 10169.0 | 573.0 | 15.Apr.2032 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.401.183,27 | 2.0 | 10252.0 | 295.0 | 01.Aug.2028 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.398.096,23 | 2.0 | 10016.0 | 1209.0 | 12.März2055 | 604.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.397.563,24 | 2.0 | 8612.0 | 505.0 | 01.Sept.2030 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.395.956,07 | 2.0 | 7313.0 | 1371.0 | 01.Mai2050 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.395.229,83 | 2.0 | 10018.0 | 723.0 | 15.Jan.2035 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.394.104,04 | 2.0 | 10385.0 | 655.0 | 15.Nov.2033 | 565.0 |
| CSX | CSX CORP | Transport | 1.391.313,86 | 2.0 | 8410.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.389.820,20 | 2.0 | 6318.0 | 1523.0 | 15.Jan.2052 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.388.867,40 | 2.0 | 9744.0 | 1468.0 | 15.Sept.2062 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 1.387.771,27 | 2.0 | 9984.0 | 1472.0 | 15.Mai2055 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.386.845,74 | 2.0 | 9026.0 | 1321.0 | 06.Feb.2047 | 425.0 |
| INTU | INTUIT INC | Technologie | 1.387.101,14 | 2.0 | 10328.0 | 303.0 | 15.Sept.2028 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.386.158,30 | 2.0 | 7379.0 | 1338.0 | 15.Juli2048 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.385.545,24 | 2.0 | 10112.0 | 444.0 | 28.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.385.912,72 | 2.0 | 6949.0 | 1592.0 | 15.Sept.2056 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.377.664,37 | 2.0 | 7899.0 | 1071.0 | 15.Nov.2039 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.378.007,40 | 2.0 | 8769.0 | 1021.0 | 15.März2039 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.374.559,82 | 2.0 | 8841.0 | 1286.0 | 01.Apr.2049 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.373.170,38 | 2.0 | 7269.0 | 1405.0 | 19.Aug.2049 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.372.426,22 | 2.0 | 8883.0 | 466.0 | 29.Apr.2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.370.578,14 | 2.0 | 8529.0 | 1127.0 | 15.März2042 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.369.004,75 | 2.0 | 10178.0 | 351.0 | 01.Apr.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.368.433,63 | 2.0 | 10431.0 | 603.0 | 02.März2034 | 602.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.368.556,67 | 2.0 | 9998.0 | 353.0 | 23.Mai2029 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.368.891,98 | 2.0 | 7721.0 | 1086.0 | 16.Aug.2039 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.364.101,55 | 2.0 | 10905.0 | 429.0 | 30.Juli2030 | 788.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.363.497,05 | 2.0 | 9676.0 | 700.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.363.636,37 | 2.0 | 6446.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.360.666,50 | 2.0 | 10119.0 | 408.0 | 15.Jan.2030 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.361.069,43 | 2.0 | 6344.0 | 1538.0 | 15.Jan.2052 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.359.599,93 | 2.0 | 9997.0 | 761.0 | 15.März2035 | 505.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.360.081,00 | 2.0 | 10380.0 | 628.0 | 12.Juni2033 | 581.0 |
| PAYX | PAYCHEX INC | Technologie | 1.356.558,78 | 2.0 | 10173.0 | 430.0 | 15.Apr.2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.355.243,55 | 2.0 | 10840.0 | 599.0 | 15.Nov.2032 | 590.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.353.940,71 | 2.0 | 9835.0 | 1122.0 | 06.Feb.2044 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.349.507,09 | 2.0 | 9206.0 | 406.0 | 06.Sept.2029 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.347.185,54 | 2.0 | 10083.0 | 758.0 | 15.Apr.2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.345.496,06 | 2.0 | 10155.0 | 957.0 | 01.Juni2040 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.344.107,10 | 2.0 | 6497.0 | 1176.0 | 12.Aug.2041 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.343.359,26 | 2.0 | 9936.0 | 429.0 | 01.Mai2030 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.340.830,47 | 2.0 | 10031.0 | 761.0 | 15.Apr.2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 1.340.975,75 | 2.0 | 8504.0 | 492.0 | 22.Juli2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.339.399,20 | 2.0 | 7976.0 | 1163.0 | 21.Aug.2042 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.338.267,48 | 2.0 | 8853.0 | 1004.0 | 24.Juli2039 | 442.0 |
| KMI | KINDER MORGAN INC | Energie | 1.336.307,05 | 2.0 | 8926.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.336.344,96 | 2.0 | 8454.0 | 1149.0 | 19.Feb.2043 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.335.114,82 | 2.0 | 10130.0 | 639.0 | 14.März2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.335.601,93 | 2.0 | 5580.0 | 1559.0 | 15.Dez.2050 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.333.267,90 | 2.0 | 8903.0 | 533.0 | 01.Apr.2031 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.332.420,99 | 2.0 | 9621.0 | 451.0 | 01.Juli2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.328.802,23 | 2.0 | 10308.0 | 646.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.328.829,42 | 2.0 | 9982.0 | 303.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.327.584,17 | 2.0 | 9993.0 | 748.0 | 17.März2035 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.326.829,99 | 2.0 | 9952.0 | 387.0 | 11.Sept.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.324.973,25 | 2.0 | 6297.0 | 1503.0 | 15.Jan.2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 1.321.916,46 | 2.0 | 7107.0 | 1310.0 | 01.Mai2049 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.320.795,34 | 2.0 | 6792.0 | 1431.0 | 15.Feb.2050 | 336.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.320.953,43 | 2.0 | 9744.0 | 352.0 | 15.März2029 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.319.872,33 | 2.0 | 8987.0 | 541.0 | 01.Juni2031 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.320.138,50 | 2.0 | 10430.0 | 607.0 | 18.Jan.2033 | 618.0 |
| MPLX | MPLX LP | Energie | 1.318.976,37 | 2.0 | 10032.0 | 333.0 | 15.Feb.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.319.475,34 | 2.0 | 9408.0 | 594.0 | 04.Mai2032 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.318.357,22 | 2.0 | 10266.0 | 621.0 | 01.März2033 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.318.606,05 | 2.0 | 9182.0 | 1363.0 | 09.Sept.2052 | 515.0 |
| AON | AON CORP | Versicherung | 1.317.567,93 | 2.0 | 9158.0 | 454.0 | 15.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.316.860,06 | 2.0 | 9199.0 | 1544.0 | 15.Feb.2064 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.315.527,57 | 2.0 | 8947.0 | 1411.0 | 21.Aug.2054 | 501.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.315.975,61 | 2.0 | 7197.0 | 1146.0 | 01.März2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.314.776,61 | 2.0 | 9937.0 | 400.0 | 10.Okt.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.313.759,78 | 2.0 | 9182.0 | 416.0 | 22.Okt.2029 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.313.279,25 | 2.0 | 8410.0 | 541.0 | 15.März2031 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.311.288,09 | 2.0 | 9044.0 | 1254.0 | 15.Mai2052 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.310.903,69 | 2.0 | 9016.0 | 1278.0 | 15.März2049 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.309.473,68 | 2.0 | 9995.0 | 750.0 | 15.März2035 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.308.241,04 | 2.0 | 10057.0 | 684.0 | 15.Mai2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.308.406,80 | 2.0 | 8451.0 | 1249.0 | 01.März2048 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 1.307.290,49 | 2.0 | 5491.0 | 1934.0 | 15.Aug.2060 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.305.102,34 | 2.0 | 7322.0 | 1293.0 | 01.Feb.2048 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.305.348,87 | 2.0 | 6800.0 | 1446.0 | 20.Mai2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.305.681,07 | 2.0 | 6469.0 | 1497.0 | 15.Feb.2052 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.303.001,62 | 2.0 | 9960.0 | 1358.0 | 15.März2055 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.301.862,42 | 2.0 | 8924.0 | 584.0 | 19.Mai2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.302.014,56 | 2.0 | 9027.0 | 322.0 | 12.Okt.2028 | 313.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.300.011,51 | 2.0 | 10080.0 | 640.0 | 05.Juli2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.298.736,91 | 2.0 | 9716.0 | 585.0 | 01.Juni2032 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.298.858,18 | 2.0 | 9929.0 | 772.0 | 15.Apr.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | 1.297.596,95 | 2.0 | 10015.0 | 653.0 | 10.Mai2033 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.763,94 | 2.0 | 7450.0 | 1176.0 | 05.Mai2041 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.296.569,81 | 2.0 | 7182.0 | 1554.0 | 31.Jan.2060 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.296.949,81 | 2.0 | 9542.0 | 593.0 | 15.Apr.2032 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.296.999,79 | 2.0 | 8993.0 | 1321.0 | 15.Aug.2052 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.295.033,47 | 2.0 | 7536.0 | 1482.0 | 01.März2052 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.295.651,02 | 2.0 | 8652.0 | 574.0 | 15.Nov.2031 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.294.139,66 | 2.0 | 8146.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.294.778,28 | 2.0 | 8630.0 | 594.0 | 18.Nov.2031 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.293.658,85 | 2.0 | 7076.0 | 1410.0 | 10.Mai2051 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.292.829,76 | 2.0 | 10373.0 | 287.0 | 12.Juli2028 | 607.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.293.113,36 | 2.0 | 6645.0 | 1415.0 | 01.März2050 | 340.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.291.077,64 | 2.0 | 8054.0 | 1049.0 | 15.Mai2042 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.289.964,39 | 2.0 | 9249.0 | 409.0 | 06.Sept.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.289.974,67 | 2.0 | 5827.0 | 1641.0 | 01.Sept.2050 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.287.531,72 | 2.0 | 8677.0 | 584.0 | 15.Nov.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.282.980,54 | 2.0 | 6966.0 | 1481.0 | 09.Apr.2050 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.282.077,19 | 2.0 | 9260.0 | 343.0 | 21.Dez.2028 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.281.718,87 | 2.0 | 7111.0 | 1197.0 | 15.Aug.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.279.960,50 | 2.0 | 9919.0 | 685.0 | 05.Dez.2033 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.279.348,87 | 2.0 | 5977.0 | 1590.0 | 15.Jan.2051 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.278.366,87 | 2.0 | 8882.0 | 552.0 | 15.Juni2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 1.274.698,20 | 1.0 | 10246.0 | 352.0 | 04.Apr.2029 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.273.992,67 | 1.0 | 9869.0 | 348.0 | 18.März2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.274.300,36 | 1.0 | 10149.0 | 374.0 | 17.Juli2029 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.272.273,02 | 1.0 | 9799.0 | 740.0 | 10.Sept.2034 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.271.429,65 | 1.0 | 8724.0 | 636.0 | 15.Juli2032 | 260.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.269.596,18 | 1.0 | 10247.0 | 285.0 | 21.Juli2028 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.267.686,13 | 1.0 | 10399.0 | 480.0 | 13.März2032 | 608.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.266.876,42 | 1.0 | 9691.0 | 742.0 | 17.Sept.2034 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.266.273,69 | 1.0 | 9993.0 | 323.0 | 15.Jan.2029 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.265.834,72 | 1.0 | 9536.0 | 1363.0 | 15.Mai2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.263.738,19 | 1.0 | 5828.0 | 1593.0 | 01.Sept.2053 | 277.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.262.362,60 | 1.0 | 10366.0 | 338.0 | 15.März2029 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.260.050,05 | 1.0 | 7074.0 | 1419.0 | 15.Nov.2049 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.260.444,13 | 1.0 | 10220.0 | 624.0 | 15.März2033 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.260.572,36 | 1.0 | 9623.0 | 356.0 | 23.März2029 | 370.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.256.527,32 | 1.0 | 10120.0 | 674.0 | 11.Jan.2034 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.256.569,05 | 1.0 | 9860.0 | 1358.0 | 25.Mai2053 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.256.620,21 | 1.0 | 10127.0 | 617.0 | 01.Apr.2033 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.256.295,92 | 1.0 | 10311.0 | 409.0 | 17.Jan.2030 | 557.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.255.013,70 | 1.0 | 9799.0 | 345.0 | 01.März2029 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.255.634,41 | 1.0 | 10030.0 | 607.0 | 15.Dez.2032 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.254.425,89 | 1.0 | 8792.0 | 450.0 | 11.März2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.253.623,59 | 1.0 | 10089.0 | 700.0 | 15.Apr.2034 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.252.022,44 | 1.0 | 8703.0 | 595.0 | 01.März2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.249.290,12 | 1.0 | 10788.0 | 1019.0 | 02.Aug.2043 | 708.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.245.783,14 | 1.0 | 7686.0 | 1378.0 | 26.Feb.2055 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.246.075,67 | 1.0 | 10203.0 | 587.0 | 13.Sept.2033 | 547.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.243.976,35 | 1.0 | 8592.0 | 507.0 | 15.Sept.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.242.898,77 | 1.0 | 6490.0 | 1463.0 | 15.Mai2050 | 305.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.241.835,40 | 1.0 | 10077.0 | 431.0 | 15.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.240.804,63 | 1.0 | 9470.0 | 290.0 | 15.Juni2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.237.885,88 | 1.0 | 9889.0 | 311.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.237.672,25 | 1.0 | 9856.0 | 297.0 | 19.Juli2028 | 394.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.235.670,97 | 1.0 | 9820.0 | 651.0 | 26.Jan.2033 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.233.443,21 | 1.0 | 8381.0 | 1151.0 | 01.Juli2042 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.232.609,61 | 1.0 | 9958.0 | 418.0 | 15.Feb.2030 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.228.723,47 | 1.0 | 7826.0 | 698.0 | 01.Feb.2033 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.229.135,11 | 1.0 | 9868.0 | 306.0 | 15.Sept.2028 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.227.734,57 | 1.0 | 10022.0 | 641.0 | 15.Feb.2033 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.227.864,19 | 1.0 | 9847.0 | 651.0 | 15.Juni2033 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.227.930,61 | 1.0 | 9965.0 | 391.0 | 10.Sept.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.224.476,43 | 1.0 | 9919.0 | 761.0 | 03.März2035 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.223.720,27 | 1.0 | 9924.0 | 288.0 | 15.März2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.223.872,88 | 1.0 | 9419.0 | 1034.0 | 23.März2040 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.222.640,09 | 1.0 | 10193.0 | 289.0 | 07.Juli2028 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.221.410,80 | 1.0 | 8927.0 | 1465.0 | 18.Sept.2054 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.220.016,88 | 1.0 | 9821.0 | 634.0 | 15.Feb.2033 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.217.948,98 | 1.0 | 10107.0 | 431.0 | 27.März2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.218.153,07 | 1.0 | 9215.0 | 404.0 | 04.Sept.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.215.741,88 | 1.0 | 8207.0 | 1142.0 | 20.Juni2042 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.215.341,57 | 1.0 | 9138.0 | 1070.0 | 01.Mai2042 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.214.223,10 | 1.0 | 7650.0 | 1529.0 | 01.Apr.2062 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.212.703,83 | 1.0 | 8719.0 | 514.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.209.338,47 | 1.0 | 10154.0 | 412.0 | 15.Jan.2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.207.602,20 | 1.0 | 8220.0 | 611.0 | 03.Feb.2032 | 215.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.207.780,10 | 1.0 | 6786.0 | 1385.0 | 04.März2051 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.205.817,47 | 1.0 | 6220.0 | 1520.0 | 15.Aug.2051 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.205.264,43 | 1.0 | 8913.0 | 605.0 | 17.März2032 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.203.352,08 | 1.0 | 10117.0 | 376.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.201.598,44 | 1.0 | 9403.0 | 391.0 | 29.Juli2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.868,84 | 1.0 | 6472.0 | 1459.0 | 15.Juni2050 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.201.053,42 | 1.0 | 9885.0 | 416.0 | 15.Jan.2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.199.582,03 | 1.0 | 9114.0 | 636.0 | 15.Dez.2032 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.200.098,21 | 1.0 | 10074.0 | 1792.0 | 01.Juli2111 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.193.489,92 | 1.0 | 6586.0 | 1509.0 | 08.Juni2051 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.193.183,91 | 1.0 | 10284.0 | 274.0 | 06.Juni2028 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.191.173,98 | 1.0 | 9152.0 | 1102.0 | 01.März2044 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.182.785,46 | 1.0 | 10003.0 | 386.0 | 10.Sept.2030 | 464.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.180.750,95 | 1.0 | 9668.0 | 293.0 | 01.Juli2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.181.338,71 | 1.0 | 6200.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.178.194,07 | 1.0 | 5515.0 | 1569.0 | 12.Aug.2061 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.177.463,39 | 1.0 | 9339.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.176.524,89 | 1.0 | 8831.0 | 475.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.175.101,44 | 1.0 | 9611.0 | 1126.0 | 22.März2043 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.172.828,94 | 1.0 | 9905.0 | 303.0 | 15.Sept.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.172.918,34 | 1.0 | 6701.0 | 1485.0 | 15.März2051 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.171.123,07 | 1.0 | 10242.0 | 351.0 | 08.Apr.2029 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.170.454,49 | 1.0 | 5254.0 | 1757.0 | 15.Aug.2062 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.168.904,74 | 1.0 | 10390.0 | 652.0 | 07.Dez.2033 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.169.303,99 | 1.0 | 10109.0 | 745.0 | 15.Apr.2035 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.167.863,08 | 1.0 | 6019.0 | 1464.0 | 18.Mai2051 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.162.113,19 | 1.0 | 8563.0 | 507.0 | 01.Okt.2030 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.162.367,56 | 1.0 | 9154.0 | 607.0 | 15.März2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.155.260,99 | 1.0 | 8573.0 | 1089.0 | 15.Nov.2041 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.155.346,02 | 1.0 | 9402.0 | 1417.0 | 15.Feb.2055 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.155.161,41 | 1.0 | 9344.0 | 502.0 | 15.Jan.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.152.120,38 | 1.0 | 9040.0 | 1557.0 | 06.Feb.2057 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.150.107,49 | 1.0 | 9335.0 | 453.0 | 22.Mai2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.488,67 | 1.0 | 9730.0 | 741.0 | 11.Sept.2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.150.533,66 | 1.0 | 9031.0 | 1155.0 | 01.Dez.2045 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.147.872,37 | 1.0 | 6182.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.145.247,19 | 1.0 | 6711.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.145.668,56 | 1.0 | 10298.0 | 306.0 | 11.Sept.2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.143.863,96 | 1.0 | 10168.0 | 771.0 | 01.Nov.2035 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.142.473,23 | 1.0 | 6684.0 | 1434.0 | 30.März2051 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.141.012,81 | 1.0 | 9198.0 | 417.0 | 24.Okt.2029 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.137.621,23 | 1.0 | 8484.0 | 560.0 | 15.Juni2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.136.787,65 | 1.0 | 8106.0 | 1314.0 | 15.Aug.2047 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 1.135.718,51 | 1.0 | 10353.0 | 1399.0 | 19.Jan.2055 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.130.779,85 | 1.0 | 10084.0 | 338.0 | 15.Feb.2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.126.364,68 | 1.0 | 7512.0 | 1365.0 | 15.Jan.2050 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.122.229,95 | 1.0 | 9437.0 | 1345.0 | 15.Feb.2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.122.597,65 | 1.0 | 5579.0 | 1862.0 | 01.Sept.2060 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.121.382,12 | 1.0 | 9060.0 | 411.0 | 01.Okt.2029 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.121.459,90 | 1.0 | 9645.0 | 458.0 | 15.Juli2030 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.120.513,18 | 1.0 | 6259.0 | 1507.0 | 01.Juni2050 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.118.248,65 | 1.0 | 9940.0 | 443.0 | 30.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.118.487,12 | 1.0 | 9314.0 | 1306.0 | 01.Okt.2054 | 590.0 |
| USB | US BANCORP | Bankwesen | 1.111.126,74 | 1.0 | 9326.0 | 388.0 | 30.Juli2029 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.107.540,29 | 1.0 | 10289.0 | 431.0 | 15.Mai2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.102.470,75 | 1.0 | 5920.0 | 1473.0 | 01.Feb.2051 | 295.0 |
| V | VISA INC | Technologie | 1.100.135,44 | 1.0 | 8466.0 | 549.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.198,25 | 1.0 | 6105.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.098.658,95 | 1.0 | 9201.0 | 440.0 | 01.März2030 | 292.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.096.946,88 | 1.0 | 8898.0 | 611.0 | 01.Feb.2032 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.089.053,69 | 1.0 | 8451.0 | 640.0 | 20.Apr.2032 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.083.912,76 | 1.0 | 7850.0 | 1352.0 | 14.Sept.2048 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.081.893,32 | 1.0 | 9914.0 | 541.0 | 29.Jan.2032 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.076.938,91 | 1.0 | 10086.0 | 408.0 | 16.Dez.2029 | 462.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 1.075.155,52 | 1.0 | 10009.0 | 729.0 | 15.Jan.2035 | 542.0 |
| DE | DEERE & CO | Produktionsmittel | 1.071.577,55 | 1.0 | 8462.0 | 1152.0 | 09.Juni2042 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.067.617,33 | 1.0 | 8642.0 | 502.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.063.902,64 | 1.0 | 8369.0 | 1416.0 | 01.Dez.2054 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.052.741,86 | 1.0 | 6428.0 | 1507.0 | 15.Juni2050 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.041.917,56 | 1.0 | 7707.0 | 1442.0 | 24.März2052 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.040.172,15 | 1.0 | 8818.0 | 474.0 | 01.Juni2030 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.037.868,81 | 1.0 | 10183.0 | 508.0 | 15.Juni2031 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 1.038.391,27 | 1.0 | 6122.0 | 1713.0 | 15.Juli2061 | 305.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.037.332,98 | 1.0 | 8422.0 | 1247.0 | 26.Sept.2048 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.031.796,67 | 1.0 | 6755.0 | 1681.0 | 05.Feb.2070 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.031.374,24 | 1.0 | 9003.0 | 439.0 | 04.Feb.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.028.220,28 | 1.0 | 9959.0 | 382.0 | 06.Sept.2030 | 489.0 |
| HUM | HUMANA INC | Versicherung | 1.027.262,53 | 1.0 | 8522.0 | 1151.0 | 01.Okt.2044 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.022.371,19 | 1.0 | 10257.0 | 622.0 | 15.März2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.020.036,80 | 1.0 | 5716.0 | 1601.0 | 15.Mai2050 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.020.486,15 | 1.0 | 8758.0 | 523.0 | 15.Jan.2031 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.017.455,46 | 1.0 | 8228.0 | 1359.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.014.601,37 | 1.0 | 7055.0 | 1233.0 | 21.Okt.2041 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.098,28 | 1.0 | 8302.0 | 623.0 | 15.Feb.2032 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.013.355,00 | 1.0 | 6870.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.008.583,88 | 1.0 | 8598.0 | 508.0 | 15.Okt.2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 990.178,71 | 1.0 | 10149.0 | 432.0 | 24.Apr.2031 | 516.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 988.453,02 | 1.0 | 8676.0 | 1015.0 | 07.März2039 | 390.0 |
| FDX | FEDEX CORP | Transport | 985.867,20 | 1.0 | 8733.0 | 543.0 | 15.Mai2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 981.396,68 | 1.0 | 10134.0 | 629.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 976.390,32 | 1.0 | 5794.0 | 1725.0 | 16.Sept.2062 | 297.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 971.615,34 | 1.0 | 6607.0 | 1520.0 | 28.Mai2051 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 970.805,07 | 1.0 | 9857.0 | 305.0 | 10.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 968.800,06 | 1.0 | 9313.0 | 408.0 | 01.Okt.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 966.609,35 | 1.0 | 10222.0 | 582.0 | 13.Sept.2033 | 567.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 965.453,62 | 1.0 | 8362.0 | 1393.0 | 01.Apr.2050 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 964.703,94 | 1.0 | 9705.0 | 434.0 | 15.Mai2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 956.389,54 | 1.0 | 8023.0 | 1386.0 | 15.März2049 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 947.074,36 | 1.0 | 8298.0 | 1191.0 | 01.Juni2047 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 946.334,22 | 1.0 | 6401.0 | 1569.0 | 15.Mai2055 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 946.489,36 | 1.0 | 9454.0 | 447.0 | 06.Apr.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 938.946,77 | 1.0 | 10369.0 | 305.0 | 11.Sept.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 939.625,60 | 1.0 | 10197.0 | 284.0 | 13.Juni2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 935.611,01 | 1.0 | 9933.0 | 275.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 935.654,08 | 1.0 | 9210.0 | 438.0 | 24.Jan.2030 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 931.057,60 | 1.0 | 6291.0 | 1470.0 | 15.Mai2050 | 295.0 |
| CVX | CHEVRON CORP | Energie | 925.797,19 | 1.0 | 6684.0 | 1472.0 | 11.Mai2050 | 308.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 924.620,03 | 1.0 | 9467.0 | 397.0 | 01.Okt.2029 | 335.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 924.908,83 | 1.0 | 6625.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 909.837,47 | 1.0 | 9681.0 | 1029.0 | 17.Aug.2040 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 908.350,04 | 1.0 | 6217.0 | 1516.0 | 01.Juni2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 899.524,68 | 1.0 | 7436.0 | 1193.0 | 19.Mai2050 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 895.273,10 | 1.0 | 10077.0 | 430.0 | 01.Apr.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 885.306,31 | 1.0 | 9888.0 | 413.0 | 15.Feb.2030 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 878.339,15 | 1.0 | 9956.0 | 401.0 | 15.Dez.2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 864.323,83 | 1.0 | 6842.0 | 1433.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 855.037,80 | 1.0 | 9081.0 | 462.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 849.293,24 | 1.0 | 8762.0 | 491.0 | 15.Aug.2030 | 190.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 848.039,46 | 1.0 | 5651.0 | 1543.0 | 01.Okt.2051 | 270.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 841.260,07 | 1.0 | 10291.0 | 343.0 | 13.Apr.2029 | 690.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 840.211,72 | 1.0 | 10062.0 | 375.0 | 01.Aug.2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 839.088,18 | 1.0 | 7511.0 | 1179.0 | 22.Juni2047 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 828.545,40 | 1.0 | 8629.0 | 529.0 | 15.Feb.2031 | 230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.784,55 | 1.0 | 13390.0 | 0.0 | nan | 0.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 818.739,88 | 1.0 | 9044.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 814.542,78 | 1.0 | 8157.0 | 1176.0 | 15.Mai2043 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 811.501,15 | 1.0 | 7135.0 | 1197.0 | 17.Sept.2041 | 293.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 790.243,17 | 1.0 | 6322.0 | 1611.0 | 09.Juli2060 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 782.343,61 | 1.0 | 5914.0 | 1767.0 | 01.Juni2060 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 771.493,94 | 1.0 | 9553.0 | 1338.0 | 03.März2055 | 581.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 756.978,63 | 1.0 | 10214.0 | 353.0 | 06.Juni2030 | 572.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 755.883,27 | 1.0 | 10109.0 | 404.0 | 15.Dez.2029 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 750.426,35 | 1.0 | 5479.0 | 1459.0 | 15.Nov.2050 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 740.343,20 | 1.0 | 9110.0 | 291.0 | 11.Juni2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 731.171,83 | 1.0 | 6354.0 | 1511.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 730.439,33 | 1.0 | 7608.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 720.457,92 | 1.0 | 7450.0 | 1427.0 | 06.Apr.2050 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 705.107,01 | 1.0 | 10011.0 | 345.0 | 15.März2029 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 695.759,73 | 1.0 | 10674.0 | 644.0 | 15.Nov.2033 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 690.185,17 | 1.0 | 10044.0 | 436.0 | 15.Juli2030 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 664.837,81 | 1.0 | 9791.0 | 303.0 | 01.Sept.2028 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 648.775,64 | 1.0 | 6059.0 | 1578.0 | 15.Sept.2051 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 632.818,43 | 1.0 | 9931.0 | 748.0 | 01.Apr.2035 | 563.0 |
| FDX | FEDEX CORP | Transport | 550.376,40 | 1.0 | 8652.0 | 1239.0 | 15.Mai2050 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 538.575,35 | 1.0 | 10067.0 | 796.0 | 15.Aug.2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 535.377,11 | 1.0 | 6915.0 | 1115.0 | 15.Mai2041 | 325.0 |
| FDX | FEDEX CORP | Transport | 528.176,02 | 1.0 | 7789.0 | 1203.0 | 01.Apr.2046 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 524.821,60 | 1.0 | 10093.0 | 447.0 | 01.Juni2030 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.772,35 | 1.0 | 11384.0 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Versicherung | 500.731,55 | 1.0 | 9931.0 | 752.0 | 01.Mai2035 | 555.0 |
| FDX | FEDEX CORP | Transport | 478.965,97 | 1.0 | 8261.0 | 1168.0 | 15.Nov.2045 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 430.953,14 | 1.0 | 9433.0 | 450.0 | 01.Juni2030 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 420.884,02 | 0.0 | 10636.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| NI | NISOURCE INC | Erdgas | 396.563,83 | 0.0 | 9862.0 | 1362.0 | 01.Apr.2055 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 385.780,85 | 0.0 | 10082.0 | 397.0 | 01.Dez.2029 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 340.264,12 | 0.0 | 10157.0 | 755.0 | 01.Juni2035 | 585.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 308.168,12 | 0.0 | 10185.0 | 336.0 | 11.März2029 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 304.267,31 | 0.0 | 10095.0 | 759.0 | 27.März2035 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 296.523,05 | 0.0 | 10195.0 | 754.0 | 15.Apr.2035 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 205.495,19 | 0.0 | 10255.0 | 463.0 | 15.Aug.2030 | 513.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 172.519,34 | 0.0 | 10118.0 | 433.0 | 07.Apr.2030 | 495.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 145.989,62 | 0.0 | 10035.0 | 757.0 | 07.Apr.2035 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.268,60 | 0.0 | 10623.0 | 304.0 | 17.Nov.2028 | 675.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.461,60 | 0.0 | 9935.0 | 268.0 | 20.Apr.2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 72.016,11 | 0.0 | 10249.0 | 266.0 | 01.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.848,23 | 0.0 | 9316.0 | 293.0 | 28.Mai2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.433,51 | 0.0 | 10080.0 | 264.0 | 15.Mai2028 | 495.0 |
| AMD | XILINX INC | Technologie | 45.881,22 | 0.0 | 9079.0 | 467.0 | 01.Juni2030 | 238.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20,75 | 0.0 | 1038.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,16 | 0.0 | 12132.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.450.389,23 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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