Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2923 securities.
Note: The data shown here is as of date Aug. 26, 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 | 118.573.068,60 | 143.0 | 10007.0 | 11.0 | nan | 427.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.253.092,77 | 23.0 | 9171.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.545.373,41 | 19.0 | 8671.0 | 1206.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.670.791,99 | 17.0 | 9777.0 | 409.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 12.406.455,28 | 15.0 | 9701.0 | 1229.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.398.311,85 | 15.0 | 9392.0 | 1343.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.237.409,01 | 15.0 | 6788.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.045.523,58 | 15.0 | 11118.0 | 823.0 | 01.Okt.2037 | 675.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.786.478,49 | 14.0 | 9762.0 | 802.0 | 01.Feb.2036 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.340.806,88 | 14.0 | 9614.0 | 384.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.314.003,81 | 14.0 | 6744.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.237.301,10 | 14.0 | 10304.0 | 656.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.221.625,60 | 14.0 | 9087.0 | 1216.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.139.008,02 | 13.0 | 10239.0 | 607.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.593.011,91 | 13.0 | 8228.0 | 1346.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.480.137,32 | 13.0 | 10004.0 | 628.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.384.086,13 | 13.0 | 10138.0 | 569.0 | 22.Juli2033 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.358.614,21 | 13.0 | 9225.0 | 894.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 10.258.608,63 | 12.0 | 8406.0 | 720.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.190.157,45 | 12.0 | 10368.0 | 624.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 10.149.135,48 | 12.0 | 10227.0 | 398.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.053.009,14 | 12.0 | 6705.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.970.867,70 | 12.0 | 9206.0 | 557.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.961.021,87 | 12.0 | 10050.0 | 571.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.610.799,13 | 12.0 | 6610.0 | 1546.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.428.352,68 | 11.0 | 10272.0 | 402.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.427.718,19 | 11.0 | 6985.0 | 1508.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.337.088,50 | 11.0 | 7925.0 | 1264.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.282.290,91 | 11.0 | 9012.0 | 567.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.273.914,46 | 11.0 | 9871.0 | 553.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.230.007,82 | 11.0 | 9395.0 | 380.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.141.948,53 | 11.0 | 10262.0 | 598.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.053.790,66 | 11.0 | 9052.0 | 566.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.036.257,16 | 11.0 | 10317.0 | 615.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.940.144,78 | 11.0 | 9779.0 | 1299.0 | 02.März2053 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.884.539,32 | 11.0 | 6174.0 | 1562.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.828.202,40 | 11.0 | 9259.0 | 1472.0 | 19.Mai2063 | 534.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.823.010,82 | 11.0 | 9125.0 | 566.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.613.407,50 | 10.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.586.904,83 | 10.0 | 9901.0 | 1256.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.504.962,74 | 10.0 | 9048.0 | 506.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.377.962,85 | 10.0 | 8761.0 | 535.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.238.700,16 | 10.0 | 10281.0 | 603.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.132.604,72 | 10.0 | 9399.0 | 564.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.123.797,49 | 10.0 | 7205.0 | 1080.0 | 19.Juni2041 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 8.037.559,20 | 10.0 | 9952.0 | 399.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 7.946.904,67 | 10.0 | 9678.0 | 1367.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 7.931.037,82 | 10.0 | 8957.0 | 510.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.912.057,28 | 10.0 | 8686.0 | 587.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 7.866.194,56 | 9.0 | 9199.0 | 1244.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.859.764,18 | 9.0 | 8810.0 | 1020.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.851.082,59 | 9.0 | 10291.0 | 401.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.847.254,37 | 9.0 | 10593.0 | 617.0 | 15.Sept.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.805.660,95 | 9.0 | 10012.0 | 278.0 | 15.Okt.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.772.635,42 | 9.0 | 9012.0 | 512.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.709.203,03 | 9.0 | 8834.0 | 533.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 7.676.372,39 | 9.0 | 9160.0 | 434.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.659.131,29 | 9.0 | 8998.0 | 506.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.649.481,42 | 9.0 | 8801.0 | 535.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.645.286,83 | 9.0 | 10291.0 | 713.0 | 24.Jan.2036 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.637.881,60 | 9.0 | 9842.0 | 1063.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.629.634,70 | 9.0 | 9058.0 | 503.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.621.737,19 | 9.0 | 9078.0 | 569.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.612.698,50 | 9.0 | 10295.0 | 713.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.577.672,52 | 9.0 | 10207.0 | 605.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.534.282,24 | 9.0 | 10377.0 | 716.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.483.425,66 | 9.0 | 9951.0 | 703.0 | 22.Okt.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.464.176,67 | 9.0 | 5829.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.308.529,85 | 9.0 | 10197.0 | 687.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.301.779,03 | 9.0 | 10079.0 | 706.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.279.989,30 | 9.0 | 10299.0 | 654.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.278.822,84 | 9.0 | 8651.0 | 512.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.279.173,99 | 9.0 | 10289.0 | 401.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.273.109,49 | 9.0 | 10978.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.197.467,77 | 9.0 | 9893.0 | 318.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.190.951,03 | 9.0 | 9285.0 | 406.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.182.939,27 | 9.0 | 9597.0 | 295.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.177.507,18 | 9.0 | 7190.0 | 1423.0 | 22.März2051 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.168.126,82 | 9.0 | 9085.0 | 925.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.136.661,34 | 9.0 | 9225.0 | 431.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.115.717,73 | 9.0 | 10265.0 | 722.0 | 09.Mai2036 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 7.112.799,66 | 9.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.090.994,27 | 9.0 | 9264.0 | 493.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.088.139,06 | 9.0 | 8291.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.062.137,55 | 9.0 | 10028.0 | 312.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.056.280,16 | 9.0 | 9414.0 | 383.0 | 30.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.052.319,08 | 9.0 | 9637.0 | 336.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.051.102,57 | 9.0 | 9834.0 | 337.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.043.885,23 | 9.0 | 8542.0 | 1279.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.039.360,95 | 8.0 | 8936.0 | 524.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.036.107,73 | 8.0 | 8888.0 | 553.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.030.658,13 | 8.0 | 9946.0 | 700.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.007.106,51 | 8.0 | 9026.0 | 515.0 | 22.Apr.2032 | 258.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.997.701,95 | 8.0 | 8096.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.994.959,47 | 8.0 | 10163.0 | 412.0 | 19.Mai2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.936.427,95 | 8.0 | 11129.0 | 873.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.931.857,61 | 8.0 | 10062.0 | 1299.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.927.410,70 | 8.0 | 10295.0 | 390.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.912.430,94 | 8.0 | 10192.0 | 706.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.900.374,17 | 8.0 | 9515.0 | 1103.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.873.404,84 | 8.0 | 10389.0 | 711.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.860.791,23 | 8.0 | 10170.0 | 687.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 6.851.001,66 | 8.0 | 9675.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.810.670,10 | 8.0 | 8847.0 | 1155.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.768.214,08 | 8.0 | 9836.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 6.765.843,06 | 8.0 | 9641.0 | 599.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.741.273,24 | 8.0 | 9210.0 | 414.0 | 13.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 6.740.625,61 | 8.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.740.681,54 | 8.0 | 11865.0 | 877.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.722.540,73 | 8.0 | 10318.0 | 627.0 | 21.Juli2034 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.715.598,41 | 8.0 | 11816.0 | 397.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.703.882,84 | 8.0 | 10780.0 | 998.0 | 09.März2044 | 633.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.704.088,99 | 8.0 | 9396.0 | 1235.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.693.651,74 | 8.0 | 6869.0 | 1363.0 | 01.Apr.2050 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.679.989,04 | 8.0 | 8765.0 | 558.0 | 22.Sept.2031 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.665.031,54 | 8.0 | 8576.0 | 1349.0 | 15.Juni2051 | 466.0 |
| V | VISA INC | Technologie | 6.660.566,33 | 8.0 | 8696.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.645.179,11 | 8.0 | 10531.0 | 654.0 | 19.Apr.2035 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.632.734,08 | 8.0 | 6067.0 | 1503.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.623.812,08 | 8.0 | 8856.0 | 455.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.583.488,15 | 8.0 | 8767.0 | 502.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.575.814,13 | 8.0 | 8888.0 | 546.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.565.168,17 | 8.0 | 10584.0 | 279.0 | 23.Okt.2029 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.516.416,32 | 8.0 | 9709.0 | 1353.0 | 15.März2054 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.514.090,48 | 8.0 | 8954.0 | 718.0 | 15.Apr.2034 | 347.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.491.654,15 | 8.0 | 10039.0 | 277.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.880,14 | 8.0 | 8659.0 | 519.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.447.742,38 | 8.0 | 10962.0 | 1226.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.446.121,51 | 8.0 | 10446.0 | 322.0 | 25.Apr.2030 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 6.420.875,51 | 8.0 | 10014.0 | 956.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.413.762,44 | 8.0 | 9913.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.386.830,87 | 8.0 | 10539.0 | 656.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.379.516,47 | 8.0 | 7715.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.378.763,42 | 8.0 | 12176.0 | 434.0 | 01.März2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.352.546,48 | 8.0 | 7796.0 | 1106.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.333.335,69 | 8.0 | 10296.0 | 712.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.316.973,21 | 8.0 | 8795.0 | 884.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.315.690,25 | 8.0 | 8846.0 | 548.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 6.291.983,64 | 8.0 | 10034.0 | 359.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.273.897,22 | 8.0 | 7601.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.269.614,58 | 8.0 | 8441.0 | 836.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.252.709,36 | 8.0 | 10069.0 | 367.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.243.039,46 | 8.0 | 8915.0 | 545.0 | 21.Okt.2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.238.523,67 | 8.0 | 8861.0 | 1105.0 | 01.Juni2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.222.408,55 | 8.0 | 10768.0 | 823.0 | 16.Dez.2036 | 588.0 |
| FI | FISERV INC | Technologie | 6.192.558,52 | 7.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.165.620,10 | 7.0 | 10173.0 | 670.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.160.246,31 | 7.0 | 7978.0 | 1249.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.127.041,06 | 7.0 | 10266.0 | 660.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.109.192,55 | 7.0 | 9242.0 | 412.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.107.211,91 | 7.0 | 9935.0 | 1057.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.088.891,90 | 7.0 | 10251.0 | 314.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.070.288,01 | 7.0 | 10106.0 | 430.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.058.524,76 | 7.0 | 9259.0 | 413.0 | 29.Jan.2031 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.054.023,42 | 7.0 | 9140.0 | 499.0 | 25.März2031 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.033.509,05 | 7.0 | 11133.0 | 902.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.030.178,74 | 7.0 | 10426.0 | 322.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.991.674,26 | 7.0 | 10776.0 | 994.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.987.947,31 | 7.0 | 9789.0 | 336.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.981.666,67 | 7.0 | 9913.0 | 379.0 | 03.Dez.2029 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 5.975.520,26 | 7.0 | 9735.0 | 602.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.967.867,76 | 7.0 | 9728.0 | 1419.0 | 02.März2063 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.961.229,36 | 7.0 | 10323.0 | 463.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.955.520,05 | 7.0 | 9853.0 | 322.0 | 20.März2030 | 398.0 |
| BA | BOEING CO | Produktionsmittel | 5.952.735,19 | 7.0 | 11078.0 | 1260.0 | 01.Mai2054 | 686.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.939.605,94 | 7.0 | 9001.0 | 503.0 | 15.Feb.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 5.915.819,86 | 7.0 | 10075.0 | 758.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.909.873,63 | 7.0 | 8807.0 | 959.0 | 22.Juli2038 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.905.888,48 | 7.0 | 10091.0 | 637.0 | 15.Juli2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.903.866,98 | 7.0 | 10303.0 | 389.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.902.399,00 | 7.0 | 10904.0 | 621.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.894.878,86 | 7.0 | 9697.0 | 757.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.880.694,76 | 7.0 | 10042.0 | 399.0 | 24.März2031 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.855.837,27 | 7.0 | 9872.0 | 416.0 | 01.Juli2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.849.233,11 | 7.0 | 8054.0 | 1325.0 | 15.Mai2049 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.825.871,68 | 7.0 | 10252.0 | 678.0 | 22.Feb.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 5.811.993,85 | 7.0 | 9558.0 | 757.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.785.010,38 | 7.0 | 10239.0 | 349.0 | 22.Juli2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.780.773,53 | 7.0 | 12298.0 | 425.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.773.727,46 | 7.0 | 10229.0 | 350.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.772.977,08 | 7.0 | 10299.0 | 655.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.766.821,72 | 7.0 | 9939.0 | 554.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.754.727,64 | 7.0 | 10530.0 | 280.0 | 23.Okt.2029 | 609.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.738.671,99 | 7.0 | 8765.0 | 1265.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.726.915,93 | 7.0 | 10028.0 | 675.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.724.851,80 | 7.0 | 6988.0 | 1364.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Bankwesen | 5.713.604,59 | 7.0 | 10024.0 | 554.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.695.485,58 | 7.0 | 9571.0 | 360.0 | 23.Juli2030 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 5.681.481,63 | 7.0 | 10260.0 | 345.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.678.369,03 | 7.0 | 9734.0 | 1364.0 | 22.Feb.2054 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.674.164,34 | 7.0 | 11277.0 | 834.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.666.908,12 | 7.0 | 10423.0 | 321.0 | 18.Apr.2030 | 566.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.663.578,94 | 7.0 | 8305.0 | 1269.0 | 01.Juli2050 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.662.256,49 | 7.0 | 9991.0 | 287.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.623.170,76 | 7.0 | 10900.0 | 559.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 5.619.209,55 | 7.0 | 9749.0 | 1512.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.618.629,51 | 7.0 | 10256.0 | 407.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.510,67 | 7.0 | 10549.0 | 657.0 | 22.Apr.2035 | 577.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.553.523,59 | 7.0 | 10090.0 | 515.0 | 21.Okt.2032 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.545.514,96 | 7.0 | 10062.0 | 731.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.544.836,39 | 7.0 | 10326.0 | 709.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.529.591,23 | 7.0 | 9534.0 | 362.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.528.530,08 | 7.0 | 7096.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.519.755,47 | 7.0 | 8656.0 | 1234.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.515.122,66 | 7.0 | 10309.0 | 386.0 | 15.Jan.2031 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.511.574,37 | 7.0 | 9675.0 | 1348.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.505.560,43 | 7.0 | 11181.0 | 872.0 | 15.Mai2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.502.451,15 | 7.0 | 9607.0 | 570.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.501.294,34 | 7.0 | 9109.0 | 575.0 | 15.März2032 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.493.790,12 | 7.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.492.432,11 | 7.0 | 9013.0 | 1190.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 5.491.529,30 | 7.0 | 8807.0 | 511.0 | 08.Feb.2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.489.257,70 | 7.0 | 7390.0 | 1445.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.455.424,48 | 7.0 | 6753.0 | 1487.0 | 01.Apr.2060 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 5.452.457,82 | 7.0 | 9932.0 | 1335.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.450.562,67 | 7.0 | 10171.0 | 702.0 | 03.März2036 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.441.335,78 | 7.0 | 10243.0 | 666.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.432.739,91 | 7.0 | 7265.0 | 1353.0 | 25.März2051 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 5.430.516,20 | 7.0 | 10933.0 | 651.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.427.945,62 | 7.0 | 8756.0 | 499.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 5.419.742,61 | 7.0 | 10261.0 | 675.0 | 11.Juni2035 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.419.774,60 | 7.0 | 10749.0 | 286.0 | 15.Nov.2028 | 688.0 |
| T | AT&T INC | Kommunikation | 5.410.783,41 | 7.0 | 9128.0 | 519.0 | 01.Juni2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.366.414,48 | 6.0 | 11133.0 | 764.0 | 20.Juni2036 | 704.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.366.582,11 | 6.0 | 9580.0 | 430.0 | 28.Mai2030 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.354.465,41 | 6.0 | 7653.0 | 1258.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.348.771,68 | 6.0 | 10054.0 | 297.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.346.821,13 | 6.0 | 9379.0 | 416.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.343.421,78 | 6.0 | 9692.0 | 426.0 | 01.Juni2030 | 350.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.339.611,53 | 6.0 | 9806.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.338.605,71 | 6.0 | 10234.0 | 402.0 | 31.März2030 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.330.865,25 | 6.0 | 7143.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.324.709,72 | 6.0 | 8827.0 | 550.0 | 03.Nov.2032 | 252.0 |
| AAPL | APPLE INC | Technologie | 5.314.578,84 | 6.0 | 8401.0 | 1186.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.311.069,30 | 6.0 | 10228.0 | 310.0 | 23.Jan.2030 | 501.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.293.761,71 | 6.0 | 10362.0 | 659.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.280.829,99 | 6.0 | 10285.0 | 390.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.279.463,12 | 6.0 | 10163.0 | 412.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.273.305,42 | 6.0 | 9551.0 | 725.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.257.966,60 | 6.0 | 10092.0 | 368.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.254.956,32 | 6.0 | 7968.0 | 1116.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.247.856,30 | 6.0 | 8317.0 | 898.0 | 15.Nov.2036 | 319.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.242.742,68 | 6.0 | 9729.0 | 860.0 | 15.Mai2037 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.237.798,78 | 6.0 | 9004.0 | 454.0 | 08.Juli2030 | 213.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.235.712,26 | 6.0 | 8810.0 | 462.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.236.241,81 | 6.0 | 8245.0 | 1237.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.226.608,57 | 6.0 | 10424.0 | 724.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.211.088,14 | 6.0 | 9031.0 | 502.0 | 15.Feb.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.208.830,82 | 6.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.199.035,06 | 6.0 | 9769.0 | 661.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.189.954,66 | 6.0 | 6790.0 | 1502.0 | 12.Mai2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.181.666,81 | 6.0 | 8844.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.175.022,79 | 6.0 | 10210.0 | 314.0 | 15.März2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.171.906,20 | 6.0 | 8936.0 | 504.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.169.606,62 | 6.0 | 11013.0 | 619.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.162.932,04 | 6.0 | 8536.0 | 1278.0 | 22.Jan.2047 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.163.139,72 | 6.0 | 9022.0 | 1196.0 | 01.März2046 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.133.162,16 | 6.0 | 8016.0 | 1216.0 | 01.Juni2046 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.131.373,74 | 6.0 | 10278.0 | 309.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.131.027,41 | 6.0 | 10318.0 | 714.0 | 24.Jan.2036 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.129.034,98 | 6.0 | 9944.0 | 701.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.119.852,34 | 6.0 | 10610.0 | 282.0 | 01.Nov.2029 | 641.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.113.932,01 | 6.0 | 12127.0 | 501.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.103.726,21 | 6.0 | 9217.0 | 424.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.097.319,26 | 6.0 | 10282.0 | 402.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.359,63 | 6.0 | 6938.0 | 1564.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.092.377,61 | 6.0 | 9436.0 | 380.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.091.044,91 | 6.0 | 10019.0 | 1102.0 | 29.Nov.2045 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.087.569,35 | 6.0 | 9753.0 | 405.0 | 19.März2030 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.086.083,56 | 6.0 | 10323.0 | 391.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.076.167,03 | 6.0 | 10629.0 | 278.0 | 24.Okt.2029 | 648.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.071.570,24 | 6.0 | 8270.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.066.938,49 | 6.0 | 10264.0 | 306.0 | 16.Jan.2030 | 517.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.050.634,24 | 6.0 | 9781.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.034.846,76 | 6.0 | 9376.0 | 558.0 | 15.März2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.028.884,15 | 6.0 | 9514.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.026.566,95 | 6.0 | 10803.0 | 566.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.018.422,20 | 6.0 | 9513.0 | 1152.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.018.656,73 | 6.0 | 11219.0 | 609.0 | 20.Okt.2034 | 688.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.017.358,52 | 6.0 | 10719.0 | 825.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.001.696,65 | 6.0 | 10399.0 | 712.0 | 13.Mai2036 | 579.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.000.090,16 | 6.0 | 5841.0 | 1761.0 | 01.Juni2060 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.995.352,62 | 6.0 | 10041.0 | 366.0 | 15.Okt.2029 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.993.063,23 | 6.0 | 8785.0 | 573.0 | 10.Dez.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.971.721,28 | 6.0 | 7932.0 | 1046.0 | 01.Apr.2040 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.970.063,52 | 6.0 | 9672.0 | 995.0 | 15.Juli2040 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.964.328,96 | 6.0 | 10023.0 | 1223.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 4.961.827,60 | 6.0 | 8412.0 | 1412.0 | 15.Aug.2052 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.947.552,94 | 6.0 | 10180.0 | 281.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.938.837,44 | 6.0 | 8979.0 | 1233.0 | 21.Aug.2046 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.938.070,80 | 6.0 | 10207.0 | 931.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.923.341,18 | 6.0 | 10091.0 | 711.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.901.749,71 | 6.0 | 9640.0 | 711.0 | 27.Sept.2034 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.900.481,30 | 6.0 | 10252.0 | 310.0 | 26.Feb.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 4.892.041,70 | 6.0 | 9195.0 | 391.0 | 15.Nov.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.887.539,88 | 6.0 | 10202.0 | 713.0 | 17.Nov.2034 | 523.0 |
| T | AT&T INC | Kommunikation | 4.877.068,06 | 6.0 | 7112.0 | 1416.0 | 01.Juni2051 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.872.304,43 | 6.0 | 8583.0 | 1147.0 | 01.Mai2047 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.870.964,44 | 6.0 | 5613.0 | 1649.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.853.902,10 | 6.0 | 10823.0 | 566.0 | 17.Nov.2033 | 627.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.849.374,94 | 6.0 | 10134.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.836.858,37 | 6.0 | 9744.0 | 740.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.835.911,18 | 6.0 | 9097.0 | 648.0 | 15.Apr.2033 | 342.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.822.388,42 | 6.0 | 8821.0 | 532.0 | 20.Juli2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.816.648,89 | 6.0 | 9723.0 | 356.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.810.991,48 | 6.0 | 10082.0 | 729.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.808.473,59 | 6.0 | 9881.0 | 575.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.806.316,75 | 6.0 | 9650.0 | 409.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 4.797.730,30 | 6.0 | 8701.0 | 1296.0 | 23.Juli2048 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.780.931,37 | 6.0 | 10220.0 | 674.0 | 13.Feb.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.779.779,27 | 6.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.748.576,72 | 6.0 | 6051.0 | 1598.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.746.141,18 | 6.0 | 10234.0 | 348.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.745.204,07 | 6.0 | 7992.0 | 1239.0 | 01.Mai2045 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.738.306,38 | 6.0 | 8886.0 | 1173.0 | 08.März2047 | 521.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.730.541,00 | 6.0 | 11407.0 | 488.0 | 01.Nov.2031 | 800.0 |
| META | META PLATFORMS INC | Kommunikation | 4.724.288,40 | 6.0 | 10028.0 | 718.0 | 15.Aug.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 4.724.250,36 | 6.0 | 8655.0 | 585.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.700.490,56 | 6.0 | 10061.0 | 571.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.700.741,48 | 6.0 | 9523.0 | 440.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.698.212,18 | 6.0 | 9826.0 | 1266.0 | 04.März2056 | 561.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.696.814,83 | 6.0 | 8947.0 | 449.0 | 01.Juni2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.693.613,38 | 6.0 | 9004.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.687.501,80 | 6.0 | 10174.0 | 543.0 | 01.Apr.2032 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.685.856,82 | 6.0 | 8337.0 | 1338.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.682.720,27 | 6.0 | 8796.0 | 474.0 | 24.Okt.2031 | 192.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.661.297,24 | 6.0 | 10232.0 | 744.0 | 24.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.656.193,44 | 6.0 | 8281.0 | 1230.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.651.505,81 | 6.0 | 10333.0 | 607.0 | 15.Feb.2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.651.822,18 | 6.0 | 6708.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| CVX | CHEVRON CORP | Energie | 4.650.199,61 | 6.0 | 9191.0 | 436.0 | 11.Mai2030 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.638.391,54 | 6.0 | 9457.0 | 446.0 | 15.Apr.2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.624.204,39 | 6.0 | 8967.0 | 547.0 | 24.Nov.2032 | 289.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.623.302,23 | 6.0 | 9767.0 | 342.0 | 15.Mai2029 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.623.776,24 | 6.0 | 9890.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 4.623.907,20 | 6.0 | 8698.0 | 474.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.623.098,89 | 6.0 | 8707.0 | 475.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.607.153,07 | 6.0 | 8709.0 | 505.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.603.756,71 | 6.0 | 9252.0 | 1309.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.603.232,49 | 6.0 | 8961.0 | 549.0 | 22.Nov.2032 | 287.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.586.998,68 | 6.0 | 8562.0 | 570.0 | 12.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.583.467,21 | 6.0 | 10024.0 | 617.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.583.902,28 | 6.0 | 11017.0 | 1044.0 | 24.Juli2042 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.566.745,92 | 6.0 | 10407.0 | 716.0 | 24.Apr.2036 | 562.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.561.350,79 | 6.0 | 10393.0 | 590.0 | 08.März2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.560.320,04 | 6.0 | 7838.0 | 1226.0 | 01.März2050 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.551.306,11 | 5.0 | 10597.0 | 823.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.547.529,92 | 5.0 | 10289.0 | 370.0 | 19.Nov.2030 | 529.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.543.074,22 | 5.0 | 8919.0 | 1241.0 | 15.Juni2049 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.542.692,02 | 5.0 | 9918.0 | 312.0 | 08.Feb.2029 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.533.904,53 | 5.0 | 10328.0 | 982.0 | 15.Jan.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.523.249,46 | 5.0 | 9444.0 | 1079.0 | 15.Jan.2042 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.518.863,21 | 5.0 | 9135.0 | 1155.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.518.571,80 | 5.0 | 10284.0 | 390.0 | 24.Jan.2031 | 514.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.515.699,55 | 5.0 | 10040.0 | 641.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.505.448,00 | 5.0 | 10200.0 | 599.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.503.638,83 | 5.0 | 10491.0 | 475.0 | 17.Mai2032 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.488.050,55 | 5.0 | 7970.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 4.479.940,24 | 5.0 | 9417.0 | 382.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.479.555,21 | 5.0 | 9929.0 | 843.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.477.037,62 | 5.0 | 9006.0 | 880.0 | 08.Aug.2036 | 345.0 |
| T | AT&T INC | Kommunikation | 4.468.853,31 | 5.0 | 10294.0 | 671.0 | 15.Feb.2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.464.992,38 | 5.0 | 8809.0 | 992.0 | 15.Mai2039 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.463.688,86 | 5.0 | 8551.0 | 1221.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.460.790,41 | 5.0 | 10186.0 | 755.0 | 03.Aug.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.457.583,28 | 5.0 | 7691.0 | 1427.0 | 15.März2052 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.453.485,18 | 5.0 | 10405.0 | 650.0 | 24.Jan.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.454.047,38 | 5.0 | 10256.0 | 393.0 | 04.Feb.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.451.803,91 | 5.0 | 10003.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 4.448.882,50 | 5.0 | 10156.0 | 514.0 | 15.Aug.2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.436.919,99 | 5.0 | 10015.0 | 402.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.437.267,54 | 5.0 | 10360.0 | 466.0 | 01.Apr.2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.432.482,49 | 5.0 | 8200.0 | 1539.0 | 22.Aug.2057 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.431.457,13 | 5.0 | 7540.0 | 1069.0 | 22.Apr.2042 | 321.0 |
| META | META PLATFORMS INC | Kommunikation | 4.422.442,11 | 5.0 | 8419.0 | 1545.0 | 15.Aug.2062 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 4.421.700,64 | 5.0 | 10403.0 | 651.0 | 23.Jan.2035 | 568.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.416.860,05 | 5.0 | 10351.0 | 644.0 | 05.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.411.145,68 | 5.0 | 6651.0 | 1458.0 | 15.Feb.2051 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.409.660,86 | 5.0 | 11426.0 | 546.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.404.656,90 | 5.0 | 9977.0 | 306.0 | 24.Jan.2029 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 4.396.834,58 | 5.0 | 10040.0 | 608.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.392.313,31 | 5.0 | 9356.0 | 375.0 | 11.Sept.2029 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.386.469,90 | 5.0 | 9400.0 | 934.0 | 15.Aug.2038 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.386.784,28 | 5.0 | 10606.0 | 394.0 | 01.Sept.2030 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 4.382.328,87 | 5.0 | 9725.0 | 1544.0 | 15.Mai2065 | 530.0 |
| OKE | ONEOK INC | Energie | 4.378.235,83 | 5.0 | 10345.0 | 1218.0 | 01.Sept.2053 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.374.698,82 | 5.0 | 10036.0 | 1344.0 | 14.März2055 | 575.0 |
| C | CITIBANK NA | Bankwesen | 4.374.844,61 | 5.0 | 10237.0 | 415.0 | 29.Mai2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.367.427,50 | 5.0 | 8602.0 | 516.0 | 15.Feb.2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.365.777,94 | 5.0 | 8868.0 | 513.0 | 23.Apr.2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.364.595,55 | 5.0 | 10222.0 | 388.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.356.752,78 | 5.0 | 9933.0 | 1202.0 | 24.März2051 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.353.645,64 | 5.0 | 10221.0 | 920.0 | 14.Feb.2039 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.351.052,48 | 5.0 | 10437.0 | 501.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.351.455,95 | 5.0 | 10784.0 | 577.0 | 09.März2034 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.347.492,87 | 5.0 | 10191.0 | 725.0 | 14.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.347.195,09 | 5.0 | 10317.0 | 567.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.345.855,19 | 5.0 | 9794.0 | 401.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.339.173,50 | 5.0 | 8911.0 | 521.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.330.403,48 | 5.0 | 10323.0 | 712.0 | 25.Feb.2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.328.232,23 | 5.0 | 9840.0 | 638.0 | 08.März2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.323.350,75 | 5.0 | 9757.0 | 747.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.307.184,35 | 5.0 | 10442.0 | 270.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 4.299.581,75 | 5.0 | 7878.0 | 1118.0 | 01.Juni2041 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.296.311,64 | 5.0 | 9084.0 | 501.0 | 25.März2031 | 273.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.293.232,54 | 5.0 | 11082.0 | 616.0 | 01.Nov.2034 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.282.278,14 | 5.0 | 10034.0 | 283.0 | 06.Nov.2028 | 423.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.276.223,41 | 5.0 | 9405.0 | 415.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 4.263.616,32 | 5.0 | 8881.0 | 1225.0 | 13.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.259.833,50 | 5.0 | 10392.0 | 310.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.249.760,43 | 5.0 | 8978.0 | 562.0 | 21.Jan.2033 | 294.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.237.513,94 | 5.0 | 10059.0 | 367.0 | 18.Okt.2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.231.945,52 | 5.0 | 8785.0 | 561.0 | 15.Okt.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.228.634,41 | 5.0 | 8542.0 | 1200.0 | 01.Mai2045 | 440.0 |
| T | AT&T INC | Kommunikation | 4.223.584,75 | 5.0 | 10034.0 | 307.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.214.625,24 | 5.0 | 10169.0 | 620.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.212.093,63 | 5.0 | 9285.0 | 1291.0 | 10.Feb.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.921,47 | 5.0 | 9322.0 | 1337.0 | 15.Apr.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.210.121,51 | 5.0 | 9141.0 | 855.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.207.603,92 | 5.0 | 9987.0 | 613.0 | 06.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 4.207.978,14 | 5.0 | 8120.0 | 1260.0 | 25.März2050 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.203.481,20 | 5.0 | 10753.0 | 768.0 | 01.Apr.2036 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.203.512,77 | 5.0 | 8756.0 | 484.0 | 19.Nov.2031 | 176.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.203.632,04 | 5.0 | 10141.0 | 306.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 4.203.643,55 | 5.0 | 10537.0 | 608.0 | 12.Juni2034 | 584.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.201.551,95 | 5.0 | 9236.0 | 376.0 | 01.Sept.2029 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.201.918,11 | 5.0 | 8539.0 | 1209.0 | 11.Mai2045 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.197.359,47 | 5.0 | 10875.0 | 618.0 | 02.Aug.2033 | 642.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.196.449,96 | 5.0 | 8979.0 | 1266.0 | 15.März2049 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.184.510,52 | 5.0 | 10060.0 | 339.0 | 15.Juni2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.165.844,50 | 5.0 | 10756.0 | 934.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.159.831,26 | 5.0 | 8829.0 | 893.0 | 24.Juli2038 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.151.109,13 | 5.0 | 8170.0 | 1253.0 | 15.Aug.2047 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.147.752,23 | 5.0 | 9673.0 | 1458.0 | 15.Juli2064 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.145.671,19 | 5.0 | 10424.0 | 696.0 | 09.Juli2034 | 556.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.135.377,22 | 5.0 | 10786.0 | 809.0 | 27.Feb.2037 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.135.125,58 | 5.0 | 10315.0 | 468.0 | 15.März2031 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.132.183,77 | 5.0 | 8969.0 | 438.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.119.934,06 | 5.0 | 8901.0 | 1189.0 | 21.Okt.2045 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.112.366,18 | 5.0 | 9881.0 | 715.0 | 15.Okt.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.109.976,90 | 5.0 | 9652.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.105.765,81 | 5.0 | 9860.0 | 1308.0 | 01.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.104.332,11 | 5.0 | 6753.0 | 1360.0 | 22.Apr.2051 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.097.941,17 | 5.0 | 7363.0 | 1146.0 | 15.Feb.2041 | 300.0 |
| T | AT&T INC | Kommunikation | 4.096.815,22 | 5.0 | 8734.0 | 1202.0 | 15.Mai2046 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 4.096.864,05 | 5.0 | 8827.0 | 543.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.094.994,32 | 5.0 | 7593.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.089.809,42 | 5.0 | 9674.0 | 279.0 | 15.Apr.2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.079.103,36 | 5.0 | 10497.0 | 606.0 | 08.Juni2034 | 587.0 |
| RTX | RTX CORP | Produktionsmittel | 4.078.501,62 | 5.0 | 10905.0 | 1293.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 4.074.091,67 | 5.0 | 8114.0 | 1307.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.659,09 | 5.0 | 7529.0 | 1165.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.063.778,30 | 5.0 | 7603.0 | 1086.0 | 22.Apr.2042 | 316.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.062.284,19 | 5.0 | 8395.0 | 1256.0 | 15.Mai2050 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.055.952,05 | 5.0 | 10421.0 | 434.0 | 01.Jan.2031 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.052.290,20 | 5.0 | 7895.0 | 1432.0 | 13.Apr.2052 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.042.923,69 | 5.0 | 10089.0 | 342.0 | 14.Juni2030 | 457.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.036.789,97 | 5.0 | 10412.0 | 490.0 | 01.Juni2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 4.026.510,43 | 5.0 | 10095.0 | 574.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.025.326,72 | 5.0 | 8653.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.018.715,24 | 5.0 | 7527.0 | 1112.0 | 09.Juli2040 | 302.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.016.042,02 | 5.0 | 9094.0 | 442.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.013.941,02 | 5.0 | 6201.0 | 1570.0 | 08.Feb.2051 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.012.795,78 | 5.0 | 10535.0 | 386.0 | 13.Jan.2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.006.305,98 | 5.0 | 11719.0 | 867.0 | 15.Jan.2039 | 763.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.006.600,10 | 5.0 | 8955.0 | 530.0 | 03.Juni2031 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.000.621,68 | 5.0 | 10446.0 | 656.0 | 01.März2035 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.999.443,58 | 5.0 | 10309.0 | 464.0 | 26.Feb.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.999.892,74 | 5.0 | 9002.0 | 440.0 | 15.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.995.814,02 | 5.0 | 10312.0 | 712.0 | 29.Jan.2036 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.994.800,05 | 5.0 | 10311.0 | 675.0 | 01.Juni2034 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.988.673,72 | 5.0 | 10207.0 | 667.0 | 26.Feb.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.984.425,73 | 5.0 | 10103.0 | 561.0 | 19.Aug.2032 | 610.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.981.634,89 | 5.0 | 10299.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 3.980.613,41 | 5.0 | 10330.0 | 542.0 | 15.Apr.2032 | 535.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.976.812,26 | 5.0 | 9124.0 | 1181.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.973.802,69 | 5.0 | 9701.0 | 1319.0 | 15.Jan.2053 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.965.488,05 | 5.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.956.369,08 | 5.0 | 9158.0 | 1187.0 | 20.Mai2045 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.956.849,81 | 5.0 | 9079.0 | 517.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.956.096,20 | 5.0 | 9699.0 | 625.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.955.251,93 | 5.0 | 10273.0 | 1036.0 | 15.Juli2041 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.951.673,81 | 5.0 | 8869.0 | 688.0 | 29.Okt.2033 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.950.882,56 | 5.0 | 9368.0 | 413.0 | 15.Feb.2030 | 272.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.950.176,71 | 5.0 | 9556.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.947.686,27 | 5.0 | 10960.0 | 633.0 | 15.März2034 | 675.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.939.663,53 | 5.0 | 9471.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.937.502,96 | 5.0 | 10116.0 | 608.0 | 27.Feb.2033 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.933.956,45 | 5.0 | 8228.0 | 1233.0 | 14.Juni2046 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.932.754,04 | 5.0 | 9042.0 | 427.0 | 31.März2030 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.931.054,84 | 5.0 | 9797.0 | 708.0 | 15.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.928.166,07 | 5.0 | 10620.0 | 739.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.927.654,47 | 5.0 | 8603.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.928.106,84 | 5.0 | 8910.0 | 1339.0 | 15.Apr.2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.923.175,19 | 5.0 | 7605.0 | 1341.0 | 01.Nov.2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.922.086,64 | 5.0 | 10681.0 | 592.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.918.471,43 | 5.0 | 9846.0 | 1328.0 | 03.Aug.2055 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.916.423,50 | 5.0 | 10003.0 | 732.0 | 15.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.916.510,13 | 5.0 | 9036.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.913.507,45 | 5.0 | 10318.0 | 721.0 | 19.Mai2035 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.906.953,30 | 5.0 | 6938.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.907.033,71 | 5.0 | 8847.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.902.176,72 | 5.0 | 10096.0 | 367.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.901.540,55 | 5.0 | 9070.0 | 890.0 | 23.Apr.2039 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 3.898.220,96 | 5.0 | 10178.0 | 782.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.895.104,43 | 5.0 | 7866.0 | 1085.0 | 25.März2041 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.889.451,91 | 5.0 | 12608.0 | 883.0 | 15.Juli2039 | 813.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.889.639,21 | 5.0 | 10306.0 | 657.0 | 01.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 3.888.678,01 | 5.0 | 10296.0 | 519.0 | 15.Nov.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.883.575,39 | 5.0 | 8984.0 | 443.0 | 11.Mai2030 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.873.588,36 | 5.0 | 9822.0 | 319.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.874.257,99 | 5.0 | 9350.0 | 407.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.871.110,39 | 5.0 | 10121.0 | 739.0 | 15.Mai2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.861.303,93 | 5.0 | 9974.0 | 734.0 | 15.Jan.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.860.432,62 | 5.0 | 9814.0 | 634.0 | 15.Apr.2033 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 3.860.971,00 | 5.0 | 10157.0 | 316.0 | 15.Apr.2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.855.343,65 | 5.0 | 8498.0 | 1294.0 | 06.Okt.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.855.719,72 | 5.0 | 9178.0 | 1180.0 | 01.Juni2045 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 3.851.965,25 | 5.0 | 9862.0 | 924.0 | 25.Jan.2039 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.851.300,95 | 5.0 | 9684.0 | 1483.0 | 22.Feb.2064 | 565.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.850.397,92 | 5.0 | 9706.0 | 755.0 | 15.März2035 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.849.692,67 | 5.0 | 8965.0 | 1019.0 | 19.März2040 | 423.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.850.220,62 | 5.0 | 10529.0 | 484.0 | 29.Juli2031 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.843.928,60 | 5.0 | 9713.0 | 1514.0 | 13.Mai2064 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.836.378,28 | 5.0 | 9609.0 | 361.0 | 18.Juli2029 | 319.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.826.382,89 | 5.0 | 8515.0 | 498.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.826.782,42 | 5.0 | 7686.0 | 1104.0 | 24.Feb.2043 | 344.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.825.311,13 | 5.0 | 9035.0 | 897.0 | 15.Aug.2037 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.822.193,24 | 5.0 | 10834.0 | 279.0 | 30.Okt.2029 | 716.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.820.034,36 | 5.0 | 8979.0 | 457.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.815.428,59 | 5.0 | 7075.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.811.960,19 | 5.0 | 9325.0 | 412.0 | 07.Feb.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.810.016,05 | 5.0 | 9891.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.800.276,17 | 5.0 | 8396.0 | 620.0 | 20.Mai2032 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.796.004,16 | 5.0 | 10147.0 | 673.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.795.067,74 | 5.0 | 8870.0 | 1199.0 | 15.Juli2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.794.698,62 | 5.0 | 8891.0 | 998.0 | 15.Juni2039 | 413.0 |
| USB | US BANCORP | Bankwesen | 3.789.871,82 | 5.0 | 10565.0 | 565.0 | 21.Okt.2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.778.913,49 | 5.0 | 10366.0 | 308.0 | 04.März2030 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 3.777.945,25 | 5.0 | 9476.0 | 1128.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.776.207,46 | 5.0 | 8384.0 | 1230.0 | 22.Feb.2048 | 426.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.776.264,15 | 5.0 | 9199.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.772.918,76 | 5.0 | 9638.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.773.175,39 | 5.0 | 9055.0 | 495.0 | 11.März2032 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.771.703,73 | 5.0 | 9178.0 | 571.0 | 10.März2032 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.766.984,74 | 5.0 | 10191.0 | 300.0 | 23.Jan.2029 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.764.939,90 | 5.0 | 8232.0 | 1265.0 | 01.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.760.141,63 | 5.0 | 6258.0 | 1497.0 | 20.Nov.2050 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.757.406,92 | 5.0 | 10096.0 | 307.0 | 08.März2029 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.753.899,60 | 5.0 | 10188.0 | 538.0 | 15.Jan.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.750.117,27 | 5.0 | 9297.0 | 466.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | 3.748.313,00 | 5.0 | 9775.0 | 933.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.741.862,35 | 5.0 | 8510.0 | 1345.0 | 15.Mai2052 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.741.886,60 | 5.0 | 7629.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.737.714,50 | 5.0 | 6011.0 | 1556.0 | 03.Juni2050 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.737.566,18 | 5.0 | 11938.0 | 442.0 | 18.Jan.2031 | 850.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.735.511,96 | 5.0 | 6262.0 | 1502.0 | 04.Juni2051 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.734.984,83 | 5.0 | 7696.0 | 1043.0 | 22.Apr.2041 | 311.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.732.985,99 | 5.0 | 10016.0 | 401.0 | 15.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.731.275,30 | 5.0 | 8992.0 | 1316.0 | 27.Sept.2054 | 538.0 |
| OKE | ONEOK INC | Energie | 3.725.729,31 | 4.0 | 9204.0 | 1292.0 | 01.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.719.342,30 | 4.0 | 10037.0 | 679.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.700.430,12 | 4.0 | 10416.0 | 651.0 | 22.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.697.529,72 | 4.0 | 9281.0 | 419.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.694.239,68 | 4.0 | 8897.0 | 1013.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.688.981,33 | 4.0 | 9642.0 | 1324.0 | 28.Juni2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.685.816,35 | 4.0 | 8571.0 | 521.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.684.741,53 | 4.0 | 10190.0 | 1446.0 | 15.Feb.2063 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.684.190,92 | 4.0 | 9610.0 | 349.0 | 15.Juni2029 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.682.723,62 | 4.0 | 10010.0 | 331.0 | 08.Mai2030 | 445.0 |
| MPLX | MPLX LP | Energie | 3.682.723,68 | 4.0 | 8164.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.682.731,48 | 4.0 | 10130.0 | 700.0 | 15.Juli2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.675.968,99 | 4.0 | 10075.0 | 432.0 | 01.Juli2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.674.961,36 | 4.0 | 10045.0 | 734.0 | 15.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.675.122,45 | 4.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.669.465,65 | 4.0 | 9950.0 | 364.0 | 27.Sept.2029 | 420.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.668.229,11 | 4.0 | 9127.0 | 401.0 | 15.Feb.2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.667.768,51 | 4.0 | 9819.0 | 406.0 | 15.Apr.2030 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.663.060,14 | 4.0 | 8045.0 | 1315.0 | 15.März2052 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.662.263,81 | 4.0 | 8069.0 | 1326.0 | 08.Aug.2046 | 370.0 |
| T | AT&T INC | Kommunikation | 3.662.648,24 | 4.0 | 10209.0 | 1351.0 | 15.Aug.2056 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.653.927,46 | 4.0 | 12748.0 | 864.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.652.925,15 | 4.0 | 10227.0 | 393.0 | 21.Feb.2030 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.650.059,28 | 4.0 | 6402.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.645.320,97 | 4.0 | 8254.0 | 1073.0 | 13.Mai2040 | 350.0 |
| FI | FISERV INC | Technologie | 3.641.557,65 | 4.0 | 8066.0 | 1310.0 | 01.Juli2049 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.638.529,05 | 4.0 | 9866.0 | 707.0 | 15.Sept.2034 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.635.866,97 | 4.0 | 10352.0 | 596.0 | 01.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.621.958,22 | 4.0 | 10060.0 | 678.0 | 01.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.619.468,69 | 4.0 | 11178.0 | 1364.0 | 01.Mai2064 | 701.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.619.810,79 | 4.0 | 10880.0 | 840.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.616.928,67 | 4.0 | 9493.0 | 1274.0 | 15.Mai2054 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.617.403,71 | 4.0 | 9994.0 | 614.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.614.529,92 | 4.0 | 12006.0 | 832.0 | 14.Mai2038 | 775.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.613.140,17 | 4.0 | 8769.0 | 588.0 | 15.Apr.2032 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.604.169,92 | 4.0 | 10144.0 | 690.0 | 15.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.600.191,36 | 4.0 | 10296.0 | 770.0 | 15.Sept.2036 | 645.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.600.005,89 | 4.0 | 10184.0 | 356.0 | 14.Aug.2029 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.598.860,49 | 4.0 | 8804.0 | 547.0 | 15.Aug.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.597.602,38 | 4.0 | 9268.0 | 431.0 | 04.Juni2031 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.597.908,16 | 4.0 | 9104.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.598.322,80 | 4.0 | 8794.0 | 509.0 | 15.Feb.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.596.309,48 | 4.0 | 9161.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.594.017,13 | 4.0 | 10056.0 | 729.0 | 01.März2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.590.962,00 | 4.0 | 10420.0 | 669.0 | 15.Feb.2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.590.194,74 | 4.0 | 6626.0 | 1457.0 | 29.Mai2050 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.588.365,18 | 4.0 | 11264.0 | 760.0 | 15.Dez.2035 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 3.585.334,19 | 4.0 | 10600.0 | 318.0 | 01.Mai2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.584.277,46 | 4.0 | 9320.0 | 408.0 | 22.Jan.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 3.578.891,33 | 4.0 | 10049.0 | 709.0 | 01.Dez.2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.573.745,11 | 4.0 | 8779.0 | 474.0 | 01.Sept.2030 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.573.380,41 | 4.0 | 10151.0 | 397.0 | 15.März2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.571.234,96 | 4.0 | 10365.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.860,21 | 4.0 | 10321.0 | 706.0 | 01.März2035 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.570.751,16 | 4.0 | 8898.0 | 1186.0 | 06.Mai2044 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.557.721,53 | 4.0 | 9451.0 | 562.0 | 05.Apr.2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.555.471,50 | 4.0 | 8547.0 | 1204.0 | 20.Jan.2048 | 444.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.554.897,88 | 4.0 | 10312.0 | 635.0 | 31.Juli2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.553.681,86 | 4.0 | 10037.0 | 1467.0 | 15.Mai2063 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.553.136,08 | 4.0 | 9013.0 | 480.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.552.082,89 | 4.0 | 6714.0 | 1355.0 | 01.Juni2052 | 390.0 |
| OKE | ONEOK INC | Energie | 3.546.166,25 | 4.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.544.203,41 | 4.0 | 8355.0 | 1340.0 | 15.Aug.2048 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.543.186,80 | 4.0 | 7777.0 | 1070.0 | 15.Jan.2043 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.543.651,50 | 4.0 | 8984.0 | 571.0 | 12.Jan.2032 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.541.872,24 | 4.0 | 10613.0 | 656.0 | 01.Juni2034 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.540.038,01 | 4.0 | 10228.0 | 617.0 | 01.Feb.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.538.263,02 | 4.0 | 9925.0 | 329.0 | 09.Apr.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.532.826,61 | 4.0 | 10222.0 | 686.0 | 23.Juli2035 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.532.858,82 | 4.0 | 10684.0 | 575.0 | 22.Nov.2032 | 591.0 |
| AAPL | APPLE INC | Technologie | 3.531.793,54 | 4.0 | 6261.0 | 1533.0 | 11.Mai2050 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.530.378,42 | 4.0 | 7823.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.519.562,42 | 4.0 | 8873.0 | 1183.0 | 17.Nov.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.516.308,33 | 4.0 | 7774.0 | 1295.0 | 09.Feb.2045 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.515.167,03 | 4.0 | 8157.0 | 1336.0 | 15.März2052 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.513.762,24 | 4.0 | 9464.0 | 714.0 | 08.Juli2034 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.513.874,19 | 4.0 | 8894.0 | 582.0 | 03.Feb.2032 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.506.164,16 | 4.0 | 9923.0 | 521.0 | 04.Okt.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.506.434,25 | 4.0 | 9148.0 | 461.0 | 14.Aug.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.504.352,31 | 4.0 | 8733.0 | 1209.0 | 18.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.497.864,03 | 4.0 | 8905.0 | 450.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.495.832,53 | 4.0 | 9715.0 | 1479.0 | 15.März2064 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.495.084,33 | 4.0 | 10191.0 | 354.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.494.604,83 | 4.0 | 8901.0 | 1455.0 | 15.Apr.2063 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.493.596,43 | 4.0 | 8531.0 | 1015.0 | 01.Juli2040 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.491.642,35 | 4.0 | 10139.0 | 671.0 | 15.März2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.491.077,90 | 4.0 | 9060.0 | 447.0 | 15.Juni2030 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.487.869,55 | 4.0 | 9081.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.487.897,46 | 4.0 | 8994.0 | 457.0 | 18.Aug.2031 | 236.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.486.936,50 | 4.0 | 10050.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 3.478.223,06 | 4.0 | 10245.0 | 624.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.476.852,50 | 4.0 | 10019.0 | 1060.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.471.828,18 | 4.0 | 10834.0 | 629.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.468.433,92 | 4.0 | 10857.0 | 650.0 | 15.Dez.2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.468.108,44 | 4.0 | 7883.0 | 1269.0 | 23.Jan.2049 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.465.761,08 | 4.0 | 10719.0 | 284.0 | 20.Nov.2029 | 682.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.464.033,71 | 4.0 | 10339.0 | 348.0 | 01.Okt.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.461.760,04 | 4.0 | 8527.0 | 924.0 | 15.Nov.2037 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.460.244,09 | 4.0 | 8858.0 | 562.0 | 03.Nov.2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.460.309,79 | 4.0 | 9790.0 | 407.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.456.090,05 | 4.0 | 10452.0 | 499.0 | 09.Juli2031 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.454.322,40 | 4.0 | 10238.0 | 1342.0 | 14.Mai2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.450.398,36 | 4.0 | 10413.0 | 1227.0 | 15.Jan.2053 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.450.834,48 | 4.0 | 10600.0 | 600.0 | 13.Jan.2033 | 577.0 |
| FI | FISERV INC | Technologie | 3.446.832,11 | 4.0 | 9216.0 | 437.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.445.453,79 | 4.0 | 7705.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 3.438.316,16 | 4.0 | 9998.0 | 401.0 | 15.Feb.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.437.595,60 | 4.0 | 10017.0 | 666.0 | 15.März2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.435.755,81 | 4.0 | 10694.0 | 565.0 | 28.Okt.2033 | 604.0 |
| OKE | ONEOK INC | Energie | 3.435.772,52 | 4.0 | 10502.0 | 613.0 | 01.Sept.2033 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 3.433.713,97 | 4.0 | 10248.0 | 409.0 | 15.Mai2031 | 508.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.432.449,95 | 4.0 | 10099.0 | 520.0 | 08.März2032 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.432.592,32 | 4.0 | 10261.0 | 539.0 | 03.Feb.2032 | 525.0 |
| V | VISA INC | Technologie | 3.429.457,70 | 4.0 | 9152.0 | 430.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.427.801,20 | 4.0 | 9588.0 | 417.0 | 25.März2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.427.319,32 | 4.0 | 7751.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.427.329,55 | 4.0 | 10064.0 | 310.0 | 15.März2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.427.704,13 | 4.0 | 5519.0 | 1660.0 | 15.Aug.2050 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.424.466,10 | 4.0 | 10097.0 | 601.0 | 24.Jan.2034 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.419.869,93 | 4.0 | 9783.0 | 318.0 | 07.März2029 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.418.220,71 | 4.0 | 10385.0 | 803.0 | 01.Mai2037 | 655.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.415.896,14 | 4.0 | 8617.0 | 662.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.411.487,81 | 4.0 | 9729.0 | 403.0 | 25.März2030 | 390.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.403.756,91 | 4.0 | 9016.0 | 1188.0 | 15.März2045 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.404.526,03 | 4.0 | 7478.0 | 1250.0 | 16.Sept.2046 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.402.356,74 | 4.0 | 8645.0 | 521.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.394.558,03 | 4.0 | 10315.0 | 632.0 | 08.Sept.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.391.608,59 | 4.0 | 9505.0 | 374.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.391.912,42 | 4.0 | 9461.0 | 824.0 | 14.Mai2036 | 430.0 |
| T | AT&T INC | Kommunikation | 3.383.066,15 | 4.0 | 8325.0 | 1254.0 | 09.März2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.380.012,42 | 4.0 | 7887.0 | 1206.0 | 15.Mai2045 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.379.343,70 | 4.0 | 8830.0 | 498.0 | 01.Feb.2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 3.375.642,27 | 4.0 | 10575.0 | 746.0 | 15.Juni2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.375.417,37 | 4.0 | 6227.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.367.455,39 | 4.0 | 9796.0 | 683.0 | 15.Jan.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.367.192,62 | 4.0 | 9270.0 | 1326.0 | 15.Mai2053 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.365.934,04 | 4.0 | 9709.0 | 415.0 | 30.Apr.2030 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 3.365.237,30 | 4.0 | 10323.0 | 308.0 | 23.Jan.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.363.771,94 | 4.0 | 10237.0 | 741.0 | 12.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.363.821,83 | 4.0 | 9508.0 | 384.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.357.828,54 | 4.0 | 8746.0 | 563.0 | 21.Okt.2031 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.355.461,43 | 4.0 | 9831.0 | 326.0 | 15.Apr.2029 | 365.0 |
| PAYX | PAYCHEX INC | Technologie | 3.353.592,21 | 4.0 | 10319.0 | 724.0 | 15.Apr.2035 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.353.755,76 | 4.0 | 10761.0 | 822.0 | 15.Sept.2037 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.352.983,51 | 4.0 | 10767.0 | 631.0 | 15.Nov.2033 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.351.698,42 | 4.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.351.098,90 | 4.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.351.437,96 | 4.0 | 9944.0 | 1303.0 | 01.März2056 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.345.076,31 | 4.0 | 10069.0 | 469.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.342.690,39 | 4.0 | 6602.0 | 1395.0 | 01.Aug.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.342.739,49 | 4.0 | 10386.0 | 710.0 | 16.Jan.2036 | 557.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.337.522,81 | 4.0 | 10434.0 | 924.0 | 15.Nov.2038 | 532.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.335.325,91 | 4.0 | 8373.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.334.448,89 | 4.0 | 8008.0 | 1264.0 | 10.Mai2046 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.328.553,46 | 4.0 | 8832.0 | 569.0 | 27.Jan.2033 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.329.043,28 | 4.0 | 9861.0 | 1035.0 | 24.Mai2041 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.328.087,25 | 4.0 | 10317.0 | 680.0 | 01.Feb.2034 | 515.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.326.809,13 | 4.0 | 8941.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.326.042,43 | 4.0 | 10217.0 | 312.0 | 27.Jan.2030 | 508.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.322.252,02 | 4.0 | 10306.0 | 667.0 | 19.März2035 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.320.875,43 | 4.0 | 9945.0 | 244.0 | 01.Okt.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.317.479,48 | 4.0 | 8035.0 | 1282.0 | 01.März2046 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.316.227,89 | 4.0 | 10174.0 | 561.0 | 22.Mai2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.316.611,61 | 4.0 | 10221.0 | 346.0 | 25.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.310.770,65 | 4.0 | 9752.0 | 568.0 | 15.Mai2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.309.627,24 | 4.0 | 8772.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.707,61 | 4.0 | 9977.0 | 444.0 | 15.Okt.2030 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.308.092,07 | 4.0 | 9467.0 | 1056.0 | 15.März2043 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.305.433,62 | 4.0 | 9571.0 | 1277.0 | 01.Juni2053 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.303.719,83 | 4.0 | 10557.0 | 651.0 | 14.Apr.2034 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.303.923,32 | 4.0 | 7891.0 | 1264.0 | 10.Feb.2045 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.302.840,25 | 4.0 | 10069.0 | 785.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.301.990,03 | 4.0 | 8056.0 | 1245.0 | 24.Juli2048 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.301.534,41 | 4.0 | 7860.0 | 1251.0 | 23.Jan.2049 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.295.543,74 | 4.0 | 10381.0 | 646.0 | 07.Jan.2034 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.288.604,14 | 4.0 | 10052.0 | 826.0 | 15.Apr.2037 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.289.131,07 | 4.0 | 7289.0 | 1425.0 | 15.März2052 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 3.282.016,46 | 4.0 | 10850.0 | 617.0 | 13.Okt.2033 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.188,12 | 4.0 | 9481.0 | 564.0 | 01.Apr.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.281.624,46 | 4.0 | 9025.0 | 1161.0 | 08.Juli2044 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.281.778,06 | 4.0 | 10237.0 | 665.0 | 03.Apr.2034 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.281.057,54 | 4.0 | 9772.0 | 330.0 | 23.Apr.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.440,72 | 4.0 | 9793.0 | 1127.0 | 15.Juli2044 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.270.465,92 | 4.0 | 10895.0 | 869.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.270.644,85 | 4.0 | 10072.0 | 415.0 | 17.Mai2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.270.771,24 | 4.0 | 10494.0 | 328.0 | 01.Juni2029 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.267.942,28 | 4.0 | 10143.0 | 739.0 | 08.Juli2036 | 532.0 |
| AAPL | APPLE INC | Technologie | 3.267.684,57 | 4.0 | 10009.0 | 818.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.266.321,74 | 4.0 | 7946.0 | 1466.0 | 08.Aug.2052 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.264.570,85 | 4.0 | 8298.0 | 1253.0 | 01.Feb.2047 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.262.268,90 | 4.0 | 9012.0 | 775.0 | 15.Mai2035 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.261.346,74 | 4.0 | 9887.0 | 339.0 | 15.Juni2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.261.827,19 | 4.0 | 9606.0 | 355.0 | 27.Juni2029 | 331.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.260.513,25 | 4.0 | 9303.0 | 1281.0 | 18.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.927,16 | 4.0 | 9015.0 | 441.0 | 15.Mai2030 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.257.389,38 | 4.0 | 10286.0 | 737.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.257.436,32 | 4.0 | 9807.0 | 324.0 | 05.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.252.437,73 | 4.0 | 10308.0 | 469.0 | 13.Feb.2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.252.825,05 | 4.0 | 10692.0 | 623.0 | 11.Sept.2034 | 611.0 |
| AAPL | APPLE INC | Technologie | 3.249.840,43 | 4.0 | 6226.0 | 1575.0 | 05.Aug.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.247.134,90 | 4.0 | 10390.0 | 278.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.244.717,38 | 4.0 | 10053.0 | 1349.0 | 07.Juli2055 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.243.851,91 | 4.0 | 10167.0 | 399.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.243.280,06 | 4.0 | 10485.0 | 645.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.240.104,90 | 4.0 | 10181.0 | 713.0 | 01.Apr.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.238.998,84 | 4.0 | 8288.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.235.060,87 | 4.0 | 9904.0 | 763.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.232.570,87 | 4.0 | 9562.0 | 1414.0 | 14.Jan.2055 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.230.251,07 | 4.0 | 9117.0 | 449.0 | 01.Juli2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.229.600,59 | 4.0 | 8996.0 | 491.0 | 10.März2032 | 267.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.228.690,43 | 4.0 | 10379.0 | 888.0 | 15.Juni2039 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.227.748,48 | 4.0 | 10036.0 | 572.0 | 11.Aug.2033 | 498.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.224.016,20 | 4.0 | 10668.0 | 801.0 | 15.Okt.2036 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.218.824,92 | 4.0 | 10251.0 | 687.0 | 15.Aug.2034 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.217.356,93 | 4.0 | 10267.0 | 503.0 | 05.Aug.2032 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.217.808,75 | 4.0 | 8651.0 | 1225.0 | 07.Dez.2046 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.216.643,86 | 4.0 | 10086.0 | 426.0 | 08.Juli2031 | 471.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.217.295,55 | 4.0 | 8762.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.208.641,64 | 4.0 | 9787.0 | 624.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.205.896,51 | 4.0 | 10018.0 | 309.0 | 15.Jan.2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.204.063,52 | 4.0 | 8950.0 | 507.0 | 25.Feb.2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.203.641,41 | 4.0 | 9838.0 | 329.0 | 13.Apr.2029 | 345.0 |
| MPLX | MPLX LP | Energie | 3.203.151,70 | 4.0 | 8899.0 | 909.0 | 15.Apr.2038 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.200.737,53 | 4.0 | 7218.0 | 1545.0 | 20.März2060 | 384.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.198.355,40 | 4.0 | 10182.0 | 971.0 | 25.März2040 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.198.897,76 | 4.0 | 9757.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.199.068,13 | 4.0 | 7860.0 | 1407.0 | 15.Sept.2052 | 409.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.195.075,58 | 4.0 | 10156.0 | 570.0 | 15.Juli2032 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.191.466,61 | 4.0 | 9773.0 | 694.0 | 15.Sept.2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.189.553,65 | 4.0 | 8648.0 | 966.0 | 15.Jan.2038 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.188.367,77 | 4.0 | 9141.0 | 476.0 | 15.Nov.2030 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.188.245,44 | 4.0 | 9273.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.185.877,43 | 4.0 | 7302.0 | 1140.0 | 15.Sept.2040 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.185.158,78 | 4.0 | 9570.0 | 420.0 | 06.Mai2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.184.132,90 | 4.0 | 9824.0 | 716.0 | 09.Sept.2034 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.176.792,48 | 4.0 | 10109.0 | 719.0 | 01.Apr.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.177.171,70 | 4.0 | 10401.0 | 330.0 | 14.Mai2030 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.175.277,18 | 4.0 | 8953.0 | 1151.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.174.604,29 | 4.0 | 10012.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.173.499,65 | 4.0 | 8654.0 | 911.0 | 24.Jan.2039 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 3.172.725,65 | 4.0 | 10429.0 | 725.0 | 16.Jan.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.167.637,29 | 4.0 | 8849.0 | 461.0 | 08.Sept.2031 | 198.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.165.306,09 | 4.0 | 8325.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.165.827,41 | 4.0 | 10402.0 | 278.0 | 01.Feb.2029 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.164.654,95 | 4.0 | 10206.0 | 657.0 | 15.Apr.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.162.146,74 | 4.0 | 9612.0 | 1388.0 | 25.Juni2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.160.838,34 | 4.0 | 6309.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.157.721,98 | 4.0 | 10361.0 | 299.0 | 07.Jan.2029 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.156.058,52 | 4.0 | 9575.0 | 1324.0 | 15.Jan.2055 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.152.153,87 | 4.0 | 9738.0 | 342.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.149.538,64 | 4.0 | 7163.0 | 1164.0 | 03.Sept.2041 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.147.686,94 | 4.0 | 10058.0 | 673.0 | 15.Feb.2034 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.146.294,59 | 4.0 | 10228.0 | 313.0 | 15.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.146.492,21 | 4.0 | 9398.0 | 1350.0 | 01.März2054 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.145.553,38 | 4.0 | 8378.0 | 640.0 | 15.Sept.2032 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.142.071,28 | 4.0 | 10626.0 | 368.0 | 06.März2030 | 735.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.142.404,92 | 4.0 | 8409.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.142.670,94 | 4.0 | 9098.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| V | VISA INC | Technologie | 3.141.037,47 | 4.0 | 9550.0 | 809.0 | 14.Dez.2035 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.139.530,42 | 4.0 | 10073.0 | 599.0 | 26.Jan.2034 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.139.735,72 | 4.0 | 9859.0 | 322.0 | 03.Mai2029 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.139.061,23 | 4.0 | 8636.0 | 1287.0 | 16.Nov.2048 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.139.214,56 | 4.0 | 10038.0 | 516.0 | 08.Sept.2031 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.137.518,79 | 4.0 | 8980.0 | 502.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.136.862,23 | 4.0 | 9497.0 | 590.0 | 05.Aug.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.135.881,07 | 4.0 | 9602.0 | 325.0 | 22.Feb.2029 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.135.948,32 | 4.0 | 8787.0 | 1289.0 | 19.Juni2049 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.126.822,73 | 4.0 | 9489.0 | 1363.0 | 15.Feb.2055 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.122.765,98 | 4.0 | 9383.0 | 308.0 | 20.Nov.2028 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.122.796,52 | 4.0 | 8358.0 | 1238.0 | 01.Juli2046 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.119.874,80 | 4.0 | 9983.0 | 304.0 | 17.Jan.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.120.189,48 | 4.0 | 9264.0 | 1412.0 | 09.Feb.2054 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.118.246,27 | 4.0 | 10508.0 | 363.0 | 17.Nov.2029 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.117.290,82 | 4.0 | 8683.0 | 580.0 | 01.Feb.2032 | 254.0 |
| RTX | RTX CORP | Produktionsmittel | 3.117.668,14 | 4.0 | 10844.0 | 648.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.107.016,70 | 4.0 | 9180.0 | 1374.0 | 17.Mai2053 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.102.624,73 | 4.0 | 9403.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.100.021,70 | 4.0 | 10515.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.100.062,54 | 4.0 | 8804.0 | 553.0 | 10.Sept.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.099.095,13 | 4.0 | 10281.0 | 576.0 | 15.Aug.2032 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.181,05 | 4.0 | 10297.0 | 344.0 | 15.Juli2029 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.096.185,96 | 4.0 | 10166.0 | 390.0 | 15.Jan.2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.090.770,67 | 4.0 | 7048.0 | 1445.0 | 21.Feb.2050 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.088.532,97 | 4.0 | 9357.0 | 420.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.085.653,71 | 4.0 | 9677.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.084.560,29 | 4.0 | 9099.0 | 1516.0 | 18.Mai2063 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.083.258,21 | 4.0 | 9564.0 | 1361.0 | 15.März2055 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.081.372,18 | 4.0 | 9291.0 | 577.0 | 15.Apr.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.080.237,10 | 4.0 | 10012.0 | 686.0 | 09.Feb.2034 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.078.187,66 | 4.0 | 10169.0 | 393.0 | 02.Apr.2030 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.077.423,69 | 4.0 | 8959.0 | 891.0 | 03.März2037 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.075.796,13 | 4.0 | 10234.0 | 400.0 | 24.Feb.2030 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.072.545,69 | 4.0 | 9201.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.070.838,72 | 4.0 | 8035.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.066.696,37 | 4.0 | 10189.0 | 310.0 | 01.Feb.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.067.300,92 | 4.0 | 10293.0 | 395.0 | 01.Apr.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.065.859,26 | 4.0 | 9670.0 | 1333.0 | 01.Juni2054 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.064.468,38 | 4.0 | 10632.0 | 587.0 | 15.Apr.2033 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.061.923,35 | 4.0 | 9460.0 | 416.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.059.498,08 | 4.0 | 8752.0 | 474.0 | 20.Aug.2030 | 125.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.051.717,39 | 4.0 | 8426.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.052.090,28 | 4.0 | 9737.0 | 413.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.049.227,27 | 4.0 | 7434.0 | 1152.0 | 17.Juni2041 | 306.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.046.658,01 | 4.0 | 6124.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.046.091,90 | 4.0 | 9537.0 | 324.0 | 01.März2029 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 3.042.029,29 | 4.0 | 10104.0 | 623.0 | 01.Juni2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.040.520,95 | 4.0 | 7026.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.038.442,14 | 4.0 | 10172.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.038.450,59 | 4.0 | 7975.0 | 1248.0 | 15.Juli2046 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.037.066,24 | 4.0 | 9468.0 | 444.0 | 18.Sept.2031 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 3.037.405,88 | 4.0 | 10223.0 | 391.0 | 10.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.035.152,37 | 4.0 | 10308.0 | 538.0 | 01.März2032 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.035.691,65 | 4.0 | 10246.0 | 726.0 | 15.März2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.034.197,69 | 4.0 | 11122.0 | 619.0 | 24.Okt.2034 | 656.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.031.870,10 | 4.0 | 10213.0 | 524.0 | 15.Nov.2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.029.688,24 | 4.0 | 10066.0 | 693.0 | 29.Jan.2034 | 455.0 |
| MPLX | MPLX LP | Energie | 3.023.466,50 | 4.0 | 9119.0 | 457.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.023.860,57 | 4.0 | 9385.0 | 423.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.024.125,66 | 4.0 | 10238.0 | 683.0 | 11.Apr.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.022.602,30 | 4.0 | 8243.0 | 1323.0 | 05.Aug.2052 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.021.133,62 | 4.0 | 9093.0 | 507.0 | 28.Mai2032 | 304.0 |
| EQIX | EQUINIX INC | Technologie | 3.020.392,01 | 4.0 | 9509.0 | 565.0 | 15.Apr.2032 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 3.020.456,79 | 4.0 | 10168.0 | 667.0 | 01.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.020.949,68 | 4.0 | 7410.0 | 1144.0 | 15.Mai2041 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.019.819,61 | 4.0 | 10379.0 | 600.0 | 15.Feb.2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.019.139,64 | 4.0 | 9416.0 | 404.0 | 16.Jan.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.015.716,66 | 4.0 | 8360.0 | 611.0 | 18.Mai2032 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.014.463,57 | 4.0 | 8673.0 | 1245.0 | 06.Juni2047 | 467.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.014.991,80 | 4.0 | 10200.0 | 606.0 | 03.März2033 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.012.913,41 | 4.0 | 9413.0 | 420.0 | 06.Apr.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.013.313,56 | 4.0 | 8608.0 | 1308.0 | 06.Dez.2048 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.008.886,52 | 4.0 | 9994.0 | 612.0 | 15.März2033 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.005.744,33 | 4.0 | 10135.0 | 620.0 | 01.Juni2033 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.003.993,81 | 4.0 | 9746.0 | 624.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.003.075,59 | 4.0 | 10387.0 | 390.0 | 15.Feb.2030 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.001.631,65 | 4.0 | 10531.0 | 597.0 | 01.Feb.2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.000.128,97 | 4.0 | 10020.0 | 738.0 | 15.Feb.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.996.321,66 | 4.0 | 9637.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.996.384,51 | 4.0 | 10777.0 | 978.0 | 15.Jan.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.764,66 | 4.0 | 10188.0 | 602.0 | 15.Jan.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.995.637,36 | 4.0 | 10581.0 | 576.0 | 17.Nov.2032 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.995.057,82 | 4.0 | 10673.0 | 582.0 | 15.März2033 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.993.683,18 | 4.0 | 10617.0 | 382.0 | 01.Apr.2030 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.993.520,58 | 4.0 | 9070.0 | 1129.0 | 15.März2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.992.107,86 | 4.0 | 10145.0 | 669.0 | 15.Feb.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.990.961,12 | 4.0 | 9278.0 | 321.0 | 15.Jan.2029 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.986.639,88 | 4.0 | 10009.0 | 528.0 | 01.Jan.2032 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.986.944,22 | 4.0 | 7521.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.985.820,00 | 4.0 | 6629.0 | 1560.0 | 15.Nov.2060 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.983.993,41 | 4.0 | 10154.0 | 310.0 | 29.März2029 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.984.190,28 | 4.0 | 9737.0 | 450.0 | 01.Feb.2032 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.979.949,89 | 4.0 | 8917.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.980.260,98 | 4.0 | 10140.0 | 353.0 | 10.Sept.2030 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.978.921,59 | 4.0 | 9086.0 | 504.0 | 01.Apr.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.977.509,14 | 4.0 | 10198.0 | 313.0 | 13.Feb.2029 | 488.0 |
| HPQ | HP INC | Technologie | 2.977.739,27 | 4.0 | 9851.0 | 326.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.973.849,19 | 4.0 | 10210.0 | 410.0 | 20.Mai2031 | 507.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.973.988,52 | 4.0 | 9609.0 | 1349.0 | 15.Feb.2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.973.142,29 | 4.0 | 10149.0 | 518.0 | 01.Nov.2031 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.973.689,21 | 4.0 | 9991.0 | 308.0 | 01.März2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.969.686,57 | 4.0 | 8696.0 | 491.0 | 29.Okt.2030 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.969.021,08 | 4.0 | 10289.0 | 617.0 | 01.Juni2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.969.546,62 | 4.0 | 9592.0 | 1124.0 | 31.Jan.2044 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.967.422,75 | 4.0 | 9331.0 | 389.0 | 07.Nov.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 2.964.881,96 | 4.0 | 10208.0 | 755.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.963.426,70 | 4.0 | 9706.0 | 779.0 | 15.Juli2035 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.963.762,92 | 4.0 | 8932.0 | 440.0 | 01.Mai2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.962.391,58 | 4.0 | 10286.0 | 674.0 | 05.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.961.451,79 | 4.0 | 9536.0 | 1421.0 | 10.Mai2053 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.961.577,30 | 4.0 | 9912.0 | 326.0 | 15.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.961.772,28 | 4.0 | 10829.0 | 853.0 | 15.Apr.2038 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.959.810,77 | 4.0 | 10974.0 | 600.0 | 13.Sept.2034 | 669.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.959.866,37 | 4.0 | 9784.0 | 359.0 | 15.Aug.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.959.883,11 | 4.0 | 9842.0 | 1289.0 | 01.Juni2054 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.957.970,51 | 4.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.957.105,03 | 4.0 | 8765.0 | 508.0 | 11.Feb.2031 | 196.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.955.771,08 | 4.0 | 6578.0 | 1505.0 | 02.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.954.868,58 | 4.0 | 10160.0 | 700.0 | 25.Juni2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.951.863,73 | 4.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.951.969,35 | 4.0 | 10012.0 | 694.0 | 01.Juni2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.950.094,58 | 4.0 | 8950.0 | 1408.0 | 27.Sept.2064 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.948.497,28 | 4.0 | 10139.0 | 754.0 | 15.Juni2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.946.750,04 | 4.0 | 6529.0 | 1340.0 | 01.Apr.2051 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 2.947.112,48 | 4.0 | 8758.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.945.838,29 | 4.0 | 9656.0 | 407.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.944.430,02 | 4.0 | 10303.0 | 315.0 | 19.März2030 | 534.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.942.888,41 | 4.0 | 9954.0 | 367.0 | 04.Okt.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.897,44 | 4.0 | 10294.0 | 685.0 | 01.Juni2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.940.792,63 | 4.0 | 9183.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.938.986,53 | 4.0 | 10171.0 | 314.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.939.373,13 | 4.0 | 7455.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| C | CITIBANK NA | Bankwesen | 2.939.451,22 | 4.0 | 10453.0 | 675.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 2.938.916,53 | 4.0 | 10308.0 | 545.0 | 15.Apr.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.937.460,71 | 4.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.936.758,75 | 4.0 | 7352.0 | 1404.0 | 13.März2051 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.937.260,51 | 4.0 | 9654.0 | 419.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.936.166,66 | 4.0 | 9337.0 | 1185.0 | 15.Juni2047 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.935.122,80 | 4.0 | 10142.0 | 310.0 | 30.März2029 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.934.489,14 | 4.0 | 10835.0 | 350.0 | 01.Nov.2029 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.931.996,98 | 4.0 | 8704.0 | 929.0 | 01.März2038 | 390.0 |
| CSX | CSX CORP | Transport | 2.931.446,35 | 4.0 | 10025.0 | 312.0 | 15.März2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.929.033,56 | 4.0 | 9837.0 | 324.0 | 05.Apr.2029 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.927.198,21 | 4.0 | 8710.0 | 491.0 | 13.Nov.2030 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.927.291,54 | 4.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.925.833,04 | 4.0 | 9227.0 | 417.0 | 21.Feb.2030 | 245.0 |
| MET | METLIFE INC | Versicherung | 2.926.026,89 | 4.0 | 10166.0 | 394.0 | 23.März2030 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.924.733,19 | 4.0 | 10464.0 | 608.0 | 30.Juni2033 | 595.0 |
| OKE | ONEOK INC | Energie | 2.922.900,52 | 4.0 | 9886.0 | 1302.0 | 15.Okt.2055 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.921.864,29 | 4.0 | 8586.0 | 554.0 | 01.Sept.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.921.303,78 | 4.0 | 10301.0 | 385.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.917.415,33 | 4.0 | 6881.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.990,37 | 4.0 | 9666.0 | 410.0 | 01.Apr.2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.915.413,14 | 4.0 | 9400.0 | 868.0 | 01.Apr.2038 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.914.019,61 | 4.0 | 8841.0 | 565.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.912.203,31 | 4.0 | 10647.0 | 941.0 | 15.Apr.2040 | 630.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.909.339,38 | 4.0 | 10431.0 | 461.0 | 13.März2031 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.906.334,29 | 4.0 | 9847.0 | 701.0 | 10.Sept.2034 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.906.528,88 | 4.0 | 10061.0 | 1008.0 | 01.Nov.2040 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.904.725,72 | 4.0 | 10293.0 | 502.0 | 25.Juni2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.903.193,51 | 4.0 | 5980.0 | 1507.0 | 15.Jan.2051 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.903.279,82 | 4.0 | 8464.0 | 537.0 | 01.Aug.2031 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.901.841,05 | 4.0 | 9571.0 | 958.0 | 15.Nov.2040 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.900.964,32 | 4.0 | 6436.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.901.027,37 | 4.0 | 10472.0 | 608.0 | 07.Nov.2033 | 712.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.900.148,97 | 4.0 | 9971.0 | 289.0 | 13.Nov.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.896.766,41 | 3.0 | 8983.0 | 448.0 | 10.Juli2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.897.073,00 | 3.0 | 8412.0 | 1275.0 | 20.Mai2047 | 430.0 |
| T | AT&T INC | Kommunikation | 2.894.506,51 | 3.0 | 10139.0 | 434.0 | 15.Aug.2030 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.894.508,20 | 3.0 | 10506.0 | 744.0 | 01.Nov.2035 | 605.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.894.644,58 | 3.0 | 10197.0 | 715.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.892.291,96 | 3.0 | 9689.0 | 409.0 | 26.März2030 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.889.217,97 | 3.0 | 8693.0 | 582.0 | 04.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.887.457,02 | 3.0 | 10279.0 | 570.0 | 15.Okt.2032 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.886.742,88 | 3.0 | 9202.0 | 418.0 | 15.März2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.885.408,59 | 3.0 | 10008.0 | 278.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.885.784,86 | 3.0 | 9459.0 | 1111.0 | 14.März2044 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.884.270,92 | 3.0 | 10876.0 | 820.0 | 15.Juni2037 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.883.293,98 | 3.0 | 7281.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.882.098,25 | 3.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.881.500,03 | 3.0 | 8969.0 | 447.0 | 15.Juni2030 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.881.722,72 | 3.0 | 10448.0 | 332.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.880.607,53 | 3.0 | 10299.0 | 356.0 | 15.Okt.2029 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.880.916,83 | 3.0 | 10290.0 | 661.0 | 01.Apr.2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.876.938,10 | 3.0 | 10328.0 | 431.0 | 10.Aug.2030 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.876.257,34 | 3.0 | 10602.0 | 395.0 | 10.Juni2030 | 720.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.876.498,36 | 3.0 | 9865.0 | 409.0 | 22.März2030 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.874.662,08 | 3.0 | 10249.0 | 397.0 | 12.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.701,34 | 3.0 | 10623.0 | 717.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.875.043,10 | 3.0 | 9990.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.873.795,94 | 3.0 | 9316.0 | 1368.0 | 05.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.874.320,03 | 3.0 | 9831.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.872.364,68 | 3.0 | 10064.0 | 737.0 | 15.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.867.958,52 | 3.0 | 9706.0 | 741.0 | 01.Feb.2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.864.089,14 | 3.0 | 10258.0 | 712.0 | 26.Nov.2035 | 559.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.861.637,11 | 3.0 | 9074.0 | 1339.0 | 03.März2053 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.860.699,45 | 3.0 | 7791.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.860.901,38 | 3.0 | 10125.0 | 503.0 | 05.Nov.2031 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.192,81 | 3.0 | 9637.0 | 416.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.859.123,08 | 3.0 | 10698.0 | 1306.0 | 15.Nov.2053 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.859.197,25 | 3.0 | 9054.0 | 579.0 | 14.Feb.2032 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.858.091,87 | 3.0 | 9862.0 | 1312.0 | 15.März2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.857.226,69 | 3.0 | 9067.0 | 1360.0 | 15.Juni2052 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.855.744,22 | 3.0 | 10458.0 | 459.0 | 29.Jan.2032 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.854.901,83 | 3.0 | 8951.0 | 518.0 | 15.Mai2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.847.443,13 | 3.0 | 8373.0 | 699.0 | 01.Aug.2033 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.846.684,20 | 3.0 | 10157.0 | 683.0 | 01.Sept.2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 2.846.118,43 | 3.0 | 8907.0 | 717.0 | 01.Mai2034 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.844.476,23 | 3.0 | 9180.0 | 474.0 | 15.Feb.2031 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.840.983,22 | 3.0 | 9550.0 | 1343.0 | 15.Feb.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.839.750,02 | 3.0 | 9036.0 | 834.0 | 01.März2036 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.840.132,75 | 3.0 | 10269.0 | 707.0 | 25.März2036 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.839.275,89 | 3.0 | 10354.0 | 462.0 | 08.Feb.2031 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.837.891,43 | 3.0 | 9953.0 | 334.0 | 01.Feb.2031 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.837.430,34 | 3.0 | 10528.0 | 838.0 | 15.Okt.2037 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.836.643,71 | 3.0 | 10108.0 | 401.0 | 15.Apr.2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.836.658,99 | 3.0 | 8994.0 | 1068.0 | 04.Juni2042 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.834.609,45 | 3.0 | 8227.0 | 1316.0 | 15.Mai2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.833.524,17 | 3.0 | 10446.0 | 927.0 | 08.Juli2039 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.830.426,29 | 3.0 | 11430.0 | 844.0 | 15.Nov.2037 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.831.009,46 | 3.0 | 10851.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.831.230,28 | 3.0 | 10229.0 | 1326.0 | 15.Mai2055 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.829.307,39 | 3.0 | 6243.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| NI | NISOURCE INC | Erdgas | 2.824.737,76 | 3.0 | 9920.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.824.848,42 | 3.0 | 9621.0 | 1170.0 | 15.Juni2048 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.824.026,10 | 3.0 | 9965.0 | 403.0 | 15.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.824.423,74 | 3.0 | 9641.0 | 725.0 | 18.Sept.2034 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.819.670,52 | 3.0 | 10107.0 | 351.0 | 28.Juli2030 | 477.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.817.527,64 | 3.0 | 10119.0 | 670.0 | 06.Sept.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.816.493,07 | 3.0 | 10150.0 | 564.0 | 12.Mai2032 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.813.639,63 | 3.0 | 10044.0 | 1106.0 | 15.Sept.2043 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.810.888,32 | 3.0 | 10181.0 | 997.0 | 15.Okt.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.809.143,87 | 3.0 | 8207.0 | 1217.0 | 01.Juli2049 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 2.809.163,62 | 3.0 | 10106.0 | 302.0 | 25.Jan.2029 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.981,52 | 3.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.801.198,65 | 3.0 | 6791.0 | 1392.0 | 15.März2050 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.800.145,94 | 3.0 | 6877.0 | 1453.0 | 05.Feb.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.799.256,87 | 3.0 | 6342.0 | 1389.0 | 15.Nov.2049 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.797.800,01 | 3.0 | 10408.0 | 491.0 | 23.Juli2032 | 572.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.797.995,99 | 3.0 | 9918.0 | 596.0 | 27.Jan.2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.796.032,89 | 3.0 | 10222.0 | 399.0 | 25.März2031 | 507.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.796.157,82 | 3.0 | 11051.0 | 878.0 | 15.Juni2038 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.795.093,83 | 3.0 | 7277.0 | 1527.0 | 15.März2062 | 403.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.795.190,22 | 3.0 | 8698.0 | 513.0 | 01.Apr.2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.795.419,28 | 3.0 | 8052.0 | 1104.0 | 29.Okt.2041 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.795.435,62 | 3.0 | 10112.0 | 350.0 | 01.Aug.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.792.817,10 | 3.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.791.643,61 | 3.0 | 10118.0 | 354.0 | 11.Sept.2030 | 486.0 |
| KLAC | KLA CORP | Technologie | 2.792.216,36 | 3.0 | 10005.0 | 313.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.017,17 | 3.0 | 8880.0 | 565.0 | 12.Jan.2032 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.787.790,18 | 3.0 | 9477.0 | 776.0 | 11.Mai2035 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.785.325,82 | 3.0 | 10784.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.784.634,50 | 3.0 | 8741.0 | 1343.0 | 01.März2053 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.782.008,63 | 3.0 | 10161.0 | 610.0 | 22.März2033 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.779.857,31 | 3.0 | 10486.0 | 483.0 | 04.Juni2031 | 551.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.777.335,73 | 3.0 | 9531.0 | 1320.0 | 27.Feb.2053 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.776.320,66 | 3.0 | 10565.0 | 483.0 | 15.Juni2031 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.776.377,84 | 3.0 | 7061.0 | 1428.0 | 19.Sept.2049 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.774.946,75 | 3.0 | 10878.0 | 636.0 | 25.Apr.2035 | 664.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.773.721,91 | 3.0 | 8560.0 | 1289.0 | 20.Feb.2048 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.772.567,15 | 3.0 | 7197.0 | 1107.0 | 21.Juli2042 | 291.0 |
| ADBE | ADOBE INC | Technologie | 2.767.309,81 | 3.0 | 9271.0 | 413.0 | 01.Feb.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.765.253,68 | 3.0 | 9386.0 | 441.0 | 30.Juni2030 | 295.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.764.663,49 | 3.0 | 8920.0 | 494.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.763.991,36 | 3.0 | 10214.0 | 477.0 | 15.Apr.2031 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.760.230,84 | 3.0 | 11696.0 | 881.0 | 15.Sept.2039 | 745.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.760.612,54 | 3.0 | 9475.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.760.628,13 | 3.0 | 10200.0 | 688.0 | 01.Juni2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.758.619,60 | 3.0 | 6874.0 | 1412.0 | 01.Feb.2050 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.758.668,78 | 3.0 | 7327.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.703,57 | 3.0 | 10567.0 | 449.0 | 20.Nov.2030 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.757.939,80 | 3.0 | 10731.0 | 627.0 | 06.März2035 | 640.0 |
| USB | US BANCORP MTN | Bankwesen | 2.755.864,73 | 3.0 | 10276.0 | 350.0 | 23.Juli2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.751.776,21 | 3.0 | 6525.0 | 1663.0 | 12.Mai2061 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.752.219,64 | 3.0 | 8935.0 | 534.0 | 14.Juli2031 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.749.664,04 | 3.0 | 10237.0 | 395.0 | 14.März2030 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 2.747.735,09 | 3.0 | 11149.0 | 909.0 | 01.Feb.2039 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.349,09 | 3.0 | 8675.0 | 555.0 | 15.Sept.2031 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.746.781,83 | 3.0 | 10008.0 | 552.0 | 15.Mai2032 | 513.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.745.542,57 | 3.0 | 8828.0 | 549.0 | 15.Okt.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.743.958,04 | 3.0 | 9498.0 | 948.0 | 15.Juni2039 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.742.490,66 | 3.0 | 7655.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.739.287,10 | 3.0 | 8967.0 | 446.0 | 05.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 2.739.783,36 | 3.0 | 7950.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.737.731,92 | 3.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.737.223,54 | 3.0 | 9038.0 | 983.0 | 01.Sept.2041 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.737.441,77 | 3.0 | 10041.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.734.505,59 | 3.0 | 9919.0 | 1317.0 | 03.Apr.2054 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.814,73 | 3.0 | 8792.0 | 537.0 | 15.Juli2031 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.732.185,86 | 3.0 | 8637.0 | 508.0 | 28.Feb.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.732.338,10 | 3.0 | 9977.0 | 620.0 | 15.Feb.2033 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.731.480,76 | 3.0 | 8062.0 | 1284.0 | 09.Jan.2048 | 434.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.730.443,36 | 3.0 | 10763.0 | 1279.0 | 15.Nov.2053 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.728.973,55 | 3.0 | 10096.0 | 405.0 | 15.Apr.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.726.732,51 | 3.0 | 8959.0 | 1218.0 | 15.Mai2046 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.725.773,08 | 3.0 | 10047.0 | 1273.0 | 01.März2055 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.725.071,40 | 3.0 | 8279.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.722.347,79 | 3.0 | 6214.0 | 1423.0 | 01.Apr.2061 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.722.380,72 | 3.0 | 9870.0 | 327.0 | 15.Apr.2029 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.721.397,48 | 3.0 | 10780.0 | 416.0 | 02.Aug.2030 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.721.674,04 | 3.0 | 10100.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.720.567,06 | 3.0 | 9447.0 | 606.0 | 08.Aug.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.716.932,28 | 3.0 | 10056.0 | 787.0 | 15.Okt.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.716.268,17 | 3.0 | 8859.0 | 592.0 | 15.März2032 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.716.426,84 | 3.0 | 10430.0 | 425.0 | 08.Sept.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.714.432,31 | 3.0 | 8662.0 | 1033.0 | 18.Juli2039 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.714.660,34 | 3.0 | 8716.0 | 952.0 | 23.Apr.2040 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.712.919,36 | 3.0 | 9923.0 | 722.0 | 14.Aug.2034 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.711.236,94 | 3.0 | 10592.0 | 604.0 | 15.Juni2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.708.038,54 | 3.0 | 10212.0 | 686.0 | 15.Juni2034 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.705.555,83 | 3.0 | 6482.0 | 1408.0 | 21.Juli2052 | 297.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.706.009,36 | 3.0 | 7958.0 | 1066.0 | 05.Apr.2040 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.706.088,98 | 3.0 | 10017.0 | 489.0 | 15.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.705.026,32 | 3.0 | 10675.0 | 460.0 | 01.Feb.2031 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.703.190,72 | 3.0 | 10771.0 | 622.0 | 03.Okt.2033 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.698.794,25 | 3.0 | 6312.0 | 1443.0 | 30.Juni2062 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.698.011,10 | 3.0 | 9924.0 | 620.0 | 30.März2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.698.042,19 | 3.0 | 10188.0 | 353.0 | 02.Aug.2030 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 2.697.764,42 | 3.0 | 10067.0 | 430.0 | 15.Juli2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 2.696.209,08 | 3.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| FI | FISERV INC | Technologie | 2.696.049,45 | 3.0 | 10379.0 | 637.0 | 21.Aug.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.694.765,69 | 3.0 | 9988.0 | 289.0 | 01.Dez.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.694.256,54 | 3.0 | 10797.0 | 1426.0 | 15.Nov.2063 | 640.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.692.387,05 | 3.0 | 6328.0 | 1420.0 | 01.Mai2050 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.692.789,10 | 3.0 | 9171.0 | 420.0 | 13.Feb.2030 | 215.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.691.912,13 | 3.0 | 10540.0 | 290.0 | 15.Nov.2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.690.448,75 | 3.0 | 10810.0 | 436.0 | 01.Dez.2030 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.690.469,63 | 3.0 | 10289.0 | 341.0 | 01.Juli2029 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.686.732,08 | 3.0 | 9952.0 | 1387.0 | 15.Apr.2066 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.685.147,10 | 3.0 | 10250.0 | 334.0 | 01.Juni2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.684.369,99 | 3.0 | 9197.0 | 325.0 | 10.Feb.2029 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 2.683.211,13 | 3.0 | 8887.0 | 505.0 | 03.März2031 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.683.681,93 | 3.0 | 10360.0 | 387.0 | 20.März2031 | 574.0 |
| PSX | PHILLIPS 66 | Energie | 2.681.745,30 | 3.0 | 9612.0 | 721.0 | 15.Nov.2034 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.682.032,52 | 3.0 | 9678.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.679.482,52 | 3.0 | 9846.0 | 587.0 | 15.Aug.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.063,10 | 3.0 | 10600.0 | 987.0 | 01.Apr.2041 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.675.277,77 | 3.0 | 5932.0 | 1751.0 | 08.Feb.2061 | 280.0 |
| MET | METLIFE INC | Versicherung | 2.674.209,15 | 3.0 | 10282.0 | 719.0 | 15.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.672.945,11 | 3.0 | 10097.0 | 706.0 | 01.März2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.671.572,60 | 3.0 | 10068.0 | 698.0 | 07.Feb.2035 | 650.0 |
| C | CITIBANK NA | Bankwesen | 2.670.729,61 | 3.0 | 10469.0 | 272.0 | 29.Sept.2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.670.853,90 | 3.0 | 10330.0 | 689.0 | 15.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.669.804,56 | 3.0 | 10131.0 | 707.0 | 07.Jan.2035 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.668.974,89 | 3.0 | 10377.0 | 331.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.668.975,48 | 3.0 | 10307.0 | 334.0 | 16.Mai2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.668.539,05 | 3.0 | 8470.0 | 584.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.668.666,78 | 3.0 | 9327.0 | 414.0 | 11.März2030 | 270.0 |
| VMW | VMWARE LLC | Technologie | 2.667.992,63 | 3.0 | 8741.0 | 548.0 | 15.Aug.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 2.665.030,63 | 3.0 | 8622.0 | 486.0 | 15.Okt.2030 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.664.277,81 | 3.0 | 10061.0 | 675.0 | 11.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.664.439,64 | 3.0 | 9391.0 | 572.0 | 07.Apr.2032 | 360.0 |
| MPLX | MPLX LP | Energie | 2.664.483,46 | 3.0 | 9069.0 | 1224.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.663.230,71 | 3.0 | 6630.0 | 1456.0 | 15.Mai2051 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.662.593,42 | 3.0 | 10353.0 | 347.0 | 09.Juli2029 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.662.872,48 | 3.0 | 10264.0 | 391.0 | 15.März2030 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.661.327,53 | 3.0 | 9033.0 | 480.0 | 15.Nov.2030 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.659.757,93 | 3.0 | 10432.0 | 831.0 | 01.Feb.2037 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.659.766,22 | 3.0 | 9796.0 | 320.0 | 15.März2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.660.020,52 | 3.0 | 10080.0 | 669.0 | 18.Apr.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.660.263,80 | 3.0 | 6694.0 | 1504.0 | 05.März2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.657.064,42 | 3.0 | 8850.0 | 466.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.653.137,70 | 3.0 | 11202.0 | 874.0 | 15.Apr.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.652.800,80 | 3.0 | 8827.0 | 500.0 | 15.Jan.2031 | 195.0 |
| INTU | INTUIT INC | Technologie | 2.652.821,59 | 3.0 | 9885.0 | 1340.0 | 15.Sept.2053 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.651.539,25 | 3.0 | 11130.0 | 842.0 | 15.Jan.2038 | 695.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.649.092,06 | 3.0 | 9935.0 | 755.0 | 20.Mai2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.647.227,13 | 3.0 | 10669.0 | 642.0 | 01.Feb.2034 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.646.214,05 | 3.0 | 10261.0 | 755.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.645.278,41 | 3.0 | 9569.0 | 349.0 | 21.Juni2029 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.642.416,43 | 3.0 | 9291.0 | 414.0 | 15.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 2.642.490,21 | 3.0 | 8737.0 | 1160.0 | 01.März2047 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.642.490,60 | 3.0 | 8435.0 | 1253.0 | 01.Okt.2049 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.642.964,05 | 3.0 | 9399.0 | 422.0 | 01.Mai2030 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.641.975,28 | 3.0 | 9809.0 | 561.0 | 15.Apr.2032 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.640.837,44 | 3.0 | 9566.0 | 412.0 | 26.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.640.537,31 | 3.0 | 9615.0 | 385.0 | 01.Dez.2029 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.639.632,02 | 3.0 | 11479.0 | 371.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.638.533,88 | 3.0 | 8621.0 | 1330.0 | 17.Aug.2048 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.638.123,10 | 3.0 | 8215.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.636.635,78 | 3.0 | 10436.0 | 848.0 | 15.März2038 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.636.823,49 | 3.0 | 10219.0 | 544.0 | 10.Feb.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.635.093,86 | 3.0 | 9297.0 | 817.0 | 15.Jan.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.635.139,64 | 3.0 | 9281.0 | 457.0 | 13.Nov.2030 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.633.051,03 | 3.0 | 9483.0 | 1431.0 | 15.Sept.2064 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.631.049,84 | 3.0 | 9235.0 | 1301.0 | 21.Feb.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.630.399,41 | 3.0 | 9292.0 | 1453.0 | 15.Mai2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.630.468,96 | 3.0 | 10184.0 | 394.0 | 01.Feb.2030 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.630.620,40 | 3.0 | 10041.0 | 756.0 | 07.Juli2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.629.309,57 | 3.0 | 10003.0 | 738.0 | 15.Apr.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.627.609,69 | 3.0 | 10253.0 | 729.0 | 01.März2035 | 500.0 |
| MPLX | MPLX LP | Energie | 2.626.923,92 | 3.0 | 9895.0 | 720.0 | 01.Apr.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.046,47 | 3.0 | 10263.0 | 708.0 | 15.März2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.625.216,04 | 3.0 | 10200.0 | 391.0 | 15.März2030 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.624.684,67 | 3.0 | 7517.0 | 1430.0 | 01.Apr.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.621.357,54 | 3.0 | 7206.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.618.865,39 | 3.0 | 9354.0 | 374.0 | 13.Sept.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.616.855,83 | 3.0 | 10208.0 | 407.0 | 02.Mai2031 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.617.241,36 | 3.0 | 10247.0 | 632.0 | 01.Juli2033 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.613.619,01 | 3.0 | 9430.0 | 483.0 | 15.Jan.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.611.965,89 | 3.0 | 10261.0 | 599.0 | 27.Feb.2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.609.579,09 | 3.0 | 8794.0 | 550.0 | 17.Sept.2031 | 222.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.605.959,75 | 3.0 | 10199.0 | 706.0 | 01.März2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.604.812,82 | 3.0 | 9510.0 | 483.0 | 01.Feb.2031 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.601.840,67 | 3.0 | 10462.0 | 760.0 | 01.Sept.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.601.846,20 | 3.0 | 10295.0 | 336.0 | 01.Juni2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.599.087,40 | 3.0 | 6593.0 | 1455.0 | 09.Juli2050 | 317.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.595.473,76 | 3.0 | 9079.0 | 1150.0 | 15.Sept.2045 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.595.546,77 | 3.0 | 8871.0 | 543.0 | 13.Okt.2032 | 249.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.595.813,14 | 3.0 | 9906.0 | 520.0 | 18.Sept.2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.594.401,46 | 3.0 | 9295.0 | 1500.0 | 15.Juni2062 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.594.816,91 | 3.0 | 10077.0 | 582.0 | 15.Sept.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.593.606,62 | 3.0 | 11070.0 | 675.0 | 15.Juni2034 | 638.0 |
| MPLX | MPLX LP | Energie | 2.589.846,01 | 3.0 | 8380.0 | 1288.0 | 14.März2052 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.584.723,34 | 3.0 | 9427.0 | 903.0 | 01.Nov.2038 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.583.978,56 | 3.0 | 8493.0 | 1281.0 | 15.Juni2048 | 456.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.582.056,10 | 3.0 | 10284.0 | 540.0 | 01.Apr.2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.582.459,05 | 3.0 | 8651.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.581.202,85 | 3.0 | 9902.0 | 306.0 | 15.Dez.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 2.581.324,17 | 3.0 | 10224.0 | 720.0 | 12.Feb.2036 | 542.0 |
| MA | MASTERCARD INC | Technologie | 2.580.408,30 | 3.0 | 7802.0 | 1384.0 | 26.März2050 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.579.644,09 | 3.0 | 10121.0 | 732.0 | 15.Feb.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.580.205,34 | 3.0 | 9554.0 | 1328.0 | 15.Juni2054 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.576.773,69 | 3.0 | 10230.0 | 423.0 | 10.Juni2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.574.568,44 | 3.0 | 9398.0 | 410.0 | 15.März2030 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.574.914,33 | 3.0 | 10648.0 | 651.0 | 15.März2034 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.575.099,51 | 3.0 | 10767.0 | 327.0 | 15.Mai2029 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.572.489,57 | 3.0 | 10176.0 | 314.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.572.756,08 | 3.0 | 10975.0 | 480.0 | 16.Juli2031 | 745.0 |
| INTU | INTUIT INC | Technologie | 2.569.535,07 | 3.0 | 10343.0 | 636.0 | 15.Sept.2033 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.566.909,75 | 3.0 | 8921.0 | 535.0 | 15.Juni2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.566.930,12 | 3.0 | 8459.0 | 1067.0 | 01.Apr.2040 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.565.412,50 | 3.0 | 9014.0 | 501.0 | 15.März2031 | 260.0 |
| PSX | PHILLIPS 66 | Energie | 2.565.592,86 | 3.0 | 8882.0 | 490.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.563.787,90 | 3.0 | 10317.0 | 332.0 | 01.Juni2029 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.564.132,77 | 3.0 | 7893.0 | 1333.0 | 15.März2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.107,64 | 3.0 | 10480.0 | 625.0 | 07.Sept.2033 | 563.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.562.390,55 | 3.0 | 8180.0 | 1278.0 | 01.Mai2047 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.558.125,74 | 3.0 | 8741.0 | 469.0 | 06.Aug.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.558.319,72 | 3.0 | 8493.0 | 1130.0 | 15.Dez.2042 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.558.344,35 | 3.0 | 10709.0 | 422.0 | 30.Sept.2030 | 615.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.557.572,46 | 3.0 | 9992.0 | 726.0 | 15.Dez.2034 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.556.750,52 | 3.0 | 9727.0 | 349.0 | 01.Juli2029 | 360.0 |
| KLAC | KLA CORP | Technologie | 2.556.938,08 | 3.0 | 9113.0 | 1371.0 | 15.Juli2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.555.275,94 | 3.0 | 10118.0 | 676.0 | 15.Apr.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.552.375,67 | 3.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.552.383,66 | 3.0 | 8289.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.548.143,04 | 3.0 | 9687.0 | 362.0 | 15.Aug.2029 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.546.168,85 | 3.0 | 10467.0 | 648.0 | 15.März2034 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.544.348,85 | 3.0 | 8972.0 | 563.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.543.463,88 | 3.0 | 7135.0 | 1317.0 | 15.Juli2046 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.543.506,30 | 3.0 | 10050.0 | 682.0 | 08.Feb.2034 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.542.528,80 | 3.0 | 9736.0 | 720.0 | 04.Okt.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.540.554,31 | 3.0 | 9825.0 | 357.0 | 05.Aug.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.539.853,00 | 3.0 | 9126.0 | 610.0 | 15.Okt.2032 | 350.0 |
| HES | HESS CORP | Energie | 2.537.971,99 | 3.0 | 10149.0 | 1021.0 | 15.Feb.2041 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.535.848,88 | 3.0 | 11345.0 | 626.0 | 07.Nov.2033 | 694.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.535.907,43 | 3.0 | 9951.0 | 318.0 | 01.Apr.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.533.925,43 | 3.0 | 9364.0 | 1171.0 | 15.Feb.2045 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.533.709,67 | 3.0 | 9626.0 | 1278.0 | 01.Juni2053 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.532.790,09 | 3.0 | 8755.0 | 553.0 | 05.Aug.2031 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.530.715,95 | 3.0 | 10303.0 | 397.0 | 21.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.529.428,22 | 3.0 | 7493.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.529.439,97 | 3.0 | 9435.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.529.617,48 | 3.0 | 9958.0 | 608.0 | 26.Jan.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.529.641,58 | 3.0 | 10131.0 | 312.0 | 16.Jan.2029 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.527.799,34 | 3.0 | 8270.0 | 1353.0 | 30.Juni2050 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.526.470,81 | 3.0 | 8057.0 | 1300.0 | 15.Juni2048 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.524.017,24 | 3.0 | 10302.0 | 395.0 | 25.Feb.2031 | 537.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.524.313,26 | 3.0 | 9504.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.524.413,79 | 3.0 | 11029.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.523.114,61 | 3.0 | 9910.0 | 689.0 | 01.Okt.2034 | 558.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.523.684,67 | 3.0 | 10274.0 | 392.0 | 01.März2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.521.881,73 | 3.0 | 7063.0 | 1471.0 | 25.März2061 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.520.814,00 | 3.0 | 9333.0 | 422.0 | 13.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.521.264,83 | 3.0 | 10224.0 | 409.0 | 23.Mai2031 | 512.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.520.212,13 | 3.0 | 8085.0 | 705.0 | 01.Okt.2033 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.519.504,69 | 3.0 | 10805.0 | 835.0 | 11.Mai2037 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.517.735,88 | 3.0 | 9457.0 | 402.0 | 15.Jan.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.516.118,44 | 3.0 | 9381.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.515.245,60 | 3.0 | 10133.0 | 308.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.405,08 | 3.0 | 9409.0 | 295.0 | 15.Okt.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 2.514.731,14 | 3.0 | 10063.0 | 671.0 | 15.März2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.513.939,70 | 3.0 | 9071.0 | 439.0 | 15.Mai2030 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.512.915,49 | 3.0 | 9807.0 | 1363.0 | 15.März2055 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.510.811,62 | 3.0 | 8996.0 | 581.0 | 15.März2032 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.511.268,81 | 3.0 | 9200.0 | 1317.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.508.533,40 | 3.0 | 9612.0 | 361.0 | 31.Juli2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.507.922,33 | 3.0 | 9681.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.506.722,25 | 3.0 | 7035.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 2.506.957,96 | 3.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.505.410,89 | 3.0 | 10044.0 | 1027.0 | 01.Mai2042 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.504.156,84 | 3.0 | 9346.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| NI | NISOURCE INC | Erdgas | 2.504.632,53 | 3.0 | 8617.0 | 513.0 | 15.Feb.2031 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.503.696,39 | 3.0 | 8386.0 | 1413.0 | 15.Jan.2053 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.502.740,87 | 3.0 | 11540.0 | 409.0 | 15.Sept.2030 | 825.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.500.866,87 | 3.0 | 8246.0 | 1343.0 | 29.Juni2048 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.501.095,70 | 3.0 | 8180.0 | 1283.0 | 15.Dez.2046 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.500.516,15 | 3.0 | 10379.0 | 628.0 | 15.Juli2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.500.524,93 | 3.0 | 10237.0 | 1117.0 | 09.Juli2044 | 584.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.499.718,54 | 3.0 | 8351.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.498.415,28 | 3.0 | 9357.0 | 310.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.497.493,96 | 3.0 | 10173.0 | 665.0 | 15.März2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.496.982,67 | 3.0 | 10624.0 | 819.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.496.200,77 | 3.0 | 10325.0 | 334.0 | 01.Juni2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.495.206,18 | 3.0 | 10528.0 | 1319.0 | 20.Mai2053 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.494.677,37 | 3.0 | 6080.0 | 1459.0 | 01.Dez.2051 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.494.694,56 | 3.0 | 10216.0 | 399.0 | 01.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.494.770,63 | 3.0 | 9672.0 | 560.0 | 15.Apr.2032 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.493.570,86 | 3.0 | 8374.0 | 1201.0 | 01.Juni2044 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.489.380,58 | 3.0 | 10242.0 | 375.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.489.765,96 | 3.0 | 7462.0 | 1265.0 | 15.Apr.2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.488.168,95 | 3.0 | 10311.0 | 385.0 | 16.Jan.2031 | 520.0 |
| AON | AON CORP | Versicherung | 2.485.896,27 | 3.0 | 7471.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.485.987,33 | 3.0 | 8450.0 | 1254.0 | 01.Juni2047 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.485.169,46 | 3.0 | 9971.0 | 679.0 | 31.Jan.2034 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.484.266,43 | 3.0 | 10167.0 | 396.0 | 15.Feb.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.482.991,44 | 3.0 | 9984.0 | 547.0 | 15.Jan.2032 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.482.296,67 | 3.0 | 8634.0 | 574.0 | 01.Dez.2031 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.482.416,01 | 3.0 | 9891.0 | 1013.0 | 02.Nov.2040 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.480.175,35 | 3.0 | 10491.0 | 726.0 | 15.Jan.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.479.916,54 | 3.0 | 9346.0 | 291.0 | 17.Sept.2028 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 2.477.609,64 | 3.0 | 6403.0 | 1535.0 | 15.Juli2051 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.476.672,88 | 3.0 | 10279.0 | 663.0 | 15.März2034 | 535.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.476.098,02 | 3.0 | 11047.0 | 563.0 | 29.Nov.2032 | 680.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.476.355,79 | 3.0 | 9529.0 | 561.0 | 16.März2032 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.475.592,57 | 3.0 | 9875.0 | 454.0 | 15.Nov.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.474.306,86 | 3.0 | 9414.0 | 408.0 | 31.Jan.2030 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.474.363,53 | 3.0 | 9266.0 | 1238.0 | 30.Mai2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.474.760,73 | 3.0 | 9338.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.471.833,44 | 3.0 | 9851.0 | 585.0 | 15.Aug.2032 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 2.471.032,55 | 3.0 | 11140.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.471.615,30 | 3.0 | 7061.0 | 1503.0 | 14.Feb.2053 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.469.832,41 | 3.0 | 6116.0 | 1561.0 | 15.Sept.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.466.964,97 | 3.0 | 9970.0 | 1314.0 | 15.Sept.2055 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.463.984,43 | 3.0 | 10189.0 | 613.0 | 15.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.038,09 | 3.0 | 10069.0 | 362.0 | 06.Okt.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.461.586,57 | 3.0 | 10038.0 | 839.0 | 16.März2037 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.458.229,79 | 3.0 | 9138.0 | 512.0 | 01.Juni2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.457.364,99 | 3.0 | 10067.0 | 522.0 | 10.Okt.2031 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.457.426,29 | 3.0 | 8855.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 2.455.853,51 | 3.0 | 9472.0 | 1231.0 | 25.Jan.2049 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.346,62 | 3.0 | 10334.0 | 474.0 | 21.März2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.452.286,26 | 3.0 | 9690.0 | 1369.0 | 23.Feb.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.451.494,12 | 3.0 | 9854.0 | 747.0 | 15.Jan.2035 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.450.062,25 | 3.0 | 10177.0 | 410.0 | 13.Mai2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.449.207,50 | 3.0 | 9020.0 | 573.0 | 10.März2032 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.447.986,83 | 3.0 | 10361.0 | 333.0 | 15.Juni2029 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.444.445,34 | 3.0 | 6559.0 | 1502.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.444.796,55 | 3.0 | 12103.0 | 738.0 | 15.Juli2036 | 810.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.443.744,94 | 3.0 | 6182.0 | 1511.0 | 15.Mai2051 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.443.327,64 | 3.0 | 10261.0 | 304.0 | 01.März2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.442.543,00 | 3.0 | 10273.0 | 314.0 | 01.Feb.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.441.389,75 | 3.0 | 10254.0 | 316.0 | 22.Feb.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.441.748,91 | 3.0 | 8645.0 | 512.0 | 15.Feb.2031 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.439.946,14 | 3.0 | 10239.0 | 659.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.439.050,41 | 3.0 | 8638.0 | 1223.0 | 01.März2048 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.434.848,96 | 3.0 | 9170.0 | 439.0 | 15.Apr.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.434.181,59 | 3.0 | 7800.0 | 1272.0 | 03.Mai2047 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.434.193,24 | 3.0 | 6308.0 | 1498.0 | 17.März2052 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.432.123,36 | 3.0 | 10250.0 | 388.0 | 01.März2030 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 2.431.627,25 | 3.0 | 8812.0 | 570.0 | 15.Dez.2031 | 240.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.430.538,03 | 3.0 | 8773.0 | 471.0 | 15.Sept.2030 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.428.610,05 | 3.0 | 9740.0 | 377.0 | 19.Nov.2029 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 2.427.732,27 | 3.0 | 10768.0 | 456.0 | 15.März2031 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.423.747,24 | 3.0 | 8202.0 | 1133.0 | 08.Dez.2046 | 529.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.423.750,76 | 3.0 | 10085.0 | 394.0 | 15.Feb.2030 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.420.371,14 | 3.0 | 9149.0 | 450.0 | 16.Juli2030 | 268.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.420.420,84 | 3.0 | 8984.0 | 440.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.756,19 | 3.0 | 8146.0 | 1043.0 | 15.Aug.2039 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.419.945,53 | 3.0 | 9903.0 | 689.0 | 01.Okt.2034 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.419.071,00 | 3.0 | 9957.0 | 1042.0 | 27.Mai2041 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.418.165,05 | 3.0 | 10130.0 | 601.0 | 28.Feb.2033 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.418.264,34 | 3.0 | 8763.0 | 543.0 | 01.Aug.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.417.359,63 | 3.0 | 10282.0 | 472.0 | 07.März2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.417.622,52 | 3.0 | 10372.0 | 472.0 | 22.Feb.2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.414.253,02 | 3.0 | 10212.0 | 392.0 | 15.März2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.410.965,40 | 3.0 | 10782.0 | 642.0 | 30.März2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.409.704,93 | 3.0 | 9809.0 | 1260.0 | 01.Apr.2055 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 2.409.122,26 | 3.0 | 10233.0 | 395.0 | 12.Feb.2031 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.409.182,59 | 3.0 | 10326.0 | 650.0 | 02.Feb.2035 | 571.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.407.988,01 | 3.0 | 10009.0 | 1367.0 | 15.Juni2054 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.408.623,89 | 3.0 | 10186.0 | 628.0 | 30.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.406.580,45 | 3.0 | 9942.0 | 1347.0 | 01.Dez.2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.405.438,12 | 3.0 | 10009.0 | 616.0 | 01.Mai2033 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.404.869,93 | 3.0 | 9789.0 | 696.0 | 12.Sept.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.404.922,00 | 3.0 | 9351.0 | 410.0 | 01.Feb.2030 | 265.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.404.393,28 | 3.0 | 6684.0 | 1295.0 | 22.Juni2050 | 400.0 |
| HPQ | HP INC | Technologie | 2.400.724,05 | 3.0 | 10242.0 | 597.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.398.211,82 | 3.0 | 11089.0 | 872.0 | 16.Mai2038 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.398.429,96 | 3.0 | 7927.0 | 1333.0 | 07.März2049 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.398.680,98 | 3.0 | 10559.0 | 464.0 | 20.Feb.2031 | 583.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.397.350,46 | 3.0 | 9558.0 | 1320.0 | 15.März2054 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.397.084,40 | 3.0 | 6933.0 | 1429.0 | 20.Mai2051 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.396.045,82 | 3.0 | 9288.0 | 459.0 | 01.Okt.2030 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.394.707,29 | 3.0 | 6462.0 | 1503.0 | 01.Juni2051 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.394.601,18 | 3.0 | 10221.0 | 715.0 | 15.März2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 2.393.728,44 | 3.0 | 10155.0 | 670.0 | 15.Jan.2034 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.392.362,79 | 3.0 | 9037.0 | 439.0 | 15.Mai2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.391.723,96 | 3.0 | 10185.0 | 543.0 | 15.März2032 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.391.929,54 | 3.0 | 10087.0 | 359.0 | 01.Okt.2029 | 503.0 |
| VTR | VENTAS REALTY LP | REITS | 2.390.838,81 | 3.0 | 10014.0 | 302.0 | 15.Jan.2029 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.389.886,86 | 3.0 | 10280.0 | 644.0 | 10.Aug.2033 | 509.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.385.747,52 | 3.0 | 9625.0 | 409.0 | 01.März2031 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.385.286,44 | 3.0 | 10475.0 | 300.0 | 09.Jan.2030 | 617.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.384.426,80 | 3.0 | 10086.0 | 619.0 | 11.Mai2033 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.384.536,94 | 3.0 | 8690.0 | 1126.0 | 01.Aug.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.382.341,09 | 3.0 | 10461.0 | 291.0 | 17.Nov.2028 | 554.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.382.917,98 | 3.0 | 7608.0 | 1325.0 | 15.Nov.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.381.886,99 | 3.0 | 9129.0 | 418.0 | 01.März2030 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.380.758,83 | 3.0 | 10317.0 | 463.0 | 23.Jan.2031 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.379.177,12 | 3.0 | 9864.0 | 374.0 | 15.Nov.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.379.564,74 | 3.0 | 8492.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.376.532,56 | 3.0 | 5786.0 | 1695.0 | 10.Dez.2061 | 290.0 |
| SRE | SEMPRA | Erdgas | 2.376.912,00 | 3.0 | 8409.0 | 943.0 | 01.Feb.2038 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.376.915,52 | 3.0 | 8131.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.377.164,65 | 3.0 | 9814.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.374.935,44 | 3.0 | 9418.0 | 1271.0 | 01.Okt.2054 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.374.953,39 | 3.0 | 10322.0 | 498.0 | 03.Juli2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.374.467,48 | 3.0 | 10054.0 | 1357.0 | 15.Nov.2054 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.374.620,24 | 3.0 | 7068.0 | 1163.0 | 24.Juni2040 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.371.606,47 | 3.0 | 10037.0 | 360.0 | 05.Sept.2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.372.269,36 | 3.0 | 10264.0 | 653.0 | 04.Apr.2034 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.370.878,85 | 3.0 | 8923.0 | 446.0 | 28.Mai2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.370.224,54 | 3.0 | 9966.0 | 744.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.369.702,03 | 3.0 | 7494.0 | 1310.0 | 15.Okt.2047 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.368.703,40 | 3.0 | 10851.0 | 1195.0 | 01.Apr.2050 | 660.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.368.772,07 | 3.0 | 9645.0 | 1498.0 | 26.Feb.2064 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.368.848,64 | 3.0 | 6710.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.367.649,79 | 3.0 | 10293.0 | 549.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.367.690,47 | 3.0 | 5933.0 | 1659.0 | 20.Nov.2060 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.367.001,39 | 3.0 | 10173.0 | 662.0 | 21.März2034 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.363.836,46 | 3.0 | 10316.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.362.512,14 | 3.0 | 11184.0 | 1218.0 | 15.Nov.2053 | 725.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.361.293,11 | 3.0 | 10299.0 | 661.0 | 05.Apr.2034 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.359.975,27 | 3.0 | 10248.0 | 310.0 | 26.Feb.2029 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.360.605,32 | 3.0 | 8928.0 | 472.0 | 02.Sept.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.359.095,60 | 3.0 | 7715.0 | 1289.0 | 01.März2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.358.421,82 | 3.0 | 7905.0 | 1139.0 | 15.März2042 | 355.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.358.441,27 | 3.0 | 7998.0 | 1290.0 | 15.Nov.2046 | 394.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.355.875,91 | 3.0 | 9156.0 | 441.0 | 01.Juni2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 2.355.111,97 | 3.0 | 9643.0 | 345.0 | 01.Juni2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.355.510,77 | 3.0 | 9599.0 | 320.0 | 01.März2029 | 320.0 |
| OKE | ONEOK INC | Energie | 2.353.368,90 | 3.0 | 9972.0 | 516.0 | 15.Okt.2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.352.436,83 | 3.0 | 8518.0 | 723.0 | 15.März2034 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.352.464,04 | 3.0 | 9469.0 | 365.0 | 15.Aug.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.559,68 | 3.0 | 8173.0 | 1308.0 | 15.Feb.2048 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.349.371,83 | 3.0 | 10265.0 | 1260.0 | 22.März2054 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.349.806,86 | 3.0 | 9986.0 | 686.0 | 15.Feb.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.348.279,90 | 3.0 | 10090.0 | 678.0 | 10.Apr.2034 | 499.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.347.569,77 | 3.0 | 8342.0 | 1279.0 | 15.Nov.2047 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.345.915,29 | 3.0 | 10358.0 | 528.0 | 01.März2032 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.344.200,61 | 3.0 | 8805.0 | 456.0 | 24.Juni2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.344.349,52 | 3.0 | 10054.0 | 417.0 | 15.Juni2030 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.344.819,85 | 3.0 | 8951.0 | 443.0 | 22.Juni2030 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.344.924,77 | 3.0 | 8866.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.342.961,34 | 3.0 | 10673.0 | 562.0 | 28.Okt.2033 | 612.0 |
| GOOGL | ALPHABET INC | Technologie | 2.341.723,85 | 3.0 | 6706.0 | 1218.0 | 15.Aug.2040 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.342.354,88 | 3.0 | 9007.0 | 1321.0 | 01.Dez.2053 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.340.687,69 | 3.0 | 10265.0 | 312.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.338.646,77 | 3.0 | 8269.0 | 1194.0 | 24.Apr.2048 | 428.0 |
| WDAY | WORKDAY INC | Technologie | 2.337.560,10 | 3.0 | 9468.0 | 563.0 | 01.Apr.2032 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.336.067,73 | 3.0 | 10238.0 | 744.0 | 15.Mai2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.336.085,61 | 3.0 | 7942.0 | 1230.0 | 01.März2045 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.336.307,37 | 3.0 | 10328.0 | 489.0 | 15.Juni2031 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.335.546,35 | 3.0 | 10409.0 | 1044.0 | 30.Jan.2042 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.334.231,53 | 3.0 | 8753.0 | 1398.0 | 09.Sept.2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.334.934,66 | 3.0 | 9713.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.333.005,91 | 3.0 | 9366.0 | 422.0 | 09.Apr.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.333.284,32 | 3.0 | 9608.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.331.824,65 | 3.0 | 9525.0 | 785.0 | 15.Aug.2035 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.331.985,86 | 3.0 | 10115.0 | 757.0 | 12.Mai2035 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.331.336,82 | 3.0 | 9927.0 | 1294.0 | 05.Apr.2054 | 595.0 |
| C | CITIBANK NA | Bankwesen | 2.329.223,91 | 3.0 | 10235.0 | 353.0 | 06.Aug.2029 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.329.556,72 | 3.0 | 6095.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| MPLX | MPLX LP | Energie | 2.328.395,89 | 3.0 | 9891.0 | 601.0 | 01.März2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.814,01 | 3.0 | 10147.0 | 614.0 | 15.Apr.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.325.572,06 | 3.0 | 6881.0 | 1394.0 | 01.Dez.2061 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.325.834,18 | 3.0 | 9979.0 | 582.0 | 15.Sept.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.322.712,97 | 3.0 | 9234.0 | 1331.0 | 15.Mai2053 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.323.152,28 | 3.0 | 9878.0 | 322.0 | 07.März2029 | 374.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.321.937,56 | 3.0 | 10192.0 | 674.0 | 15.Feb.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.321.365,74 | 3.0 | 10826.0 | 464.0 | 01.Mai2031 | 639.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.321.556,49 | 3.0 | 10511.0 | 634.0 | 14.Aug.2033 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 2.320.683,05 | 3.0 | 10136.0 | 738.0 | 15.Apr.2035 | 498.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.317.223,99 | 3.0 | 9025.0 | 1022.0 | 01.Apr.2040 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.317.520,87 | 3.0 | 9060.0 | 433.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.316.057,98 | 3.0 | 9113.0 | 1518.0 | 27.Feb.2063 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.316.730,18 | 3.0 | 9436.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.315.228,95 | 3.0 | 7028.0 | 1201.0 | 08.Feb.2041 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.314.349,78 | 3.0 | 6080.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.314.450,41 | 3.0 | 8566.0 | 587.0 | 01.Apr.2032 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.313.955,47 | 3.0 | 6735.0 | 1460.0 | 16.Aug.2049 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.314.009,10 | 3.0 | 8476.0 | 1214.0 | 06.März2048 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.314.206,75 | 3.0 | 7242.0 | 1098.0 | 01.Juni2041 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.312.659,61 | 3.0 | 10567.0 | 658.0 | 15.Feb.2034 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.312.879,27 | 3.0 | 10222.0 | 533.0 | 04.Apr.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.312.885,32 | 3.0 | 10042.0 | 458.0 | 15.Okt.2030 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.313.102,05 | 3.0 | 10717.0 | 879.0 | 14.Jan.2038 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.311.674,84 | 3.0 | 7493.0 | 1403.0 | 01.März2052 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.311.758,24 | 3.0 | 9309.0 | 301.0 | 02.Nov.2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.309.576,89 | 3.0 | 7692.0 | 1404.0 | 15.Mai2055 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.309.677,64 | 3.0 | 8491.0 | 1238.0 | 01.März2047 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 2.309.770,38 | 3.0 | 10145.0 | 571.0 | 15.Juli2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.996,83 | 3.0 | 10364.0 | 310.0 | 14.März2030 | 554.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.306.453,29 | 3.0 | 9929.0 | 360.0 | 18.Aug.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.305.622,40 | 3.0 | 10045.0 | 1089.0 | 11.Aug.2046 | 586.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.304.584,79 | 3.0 | 9853.0 | 1421.0 | 03.Aug.2065 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.304.599,65 | 3.0 | 10189.0 | 306.0 | 15.Jan.2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.304.966,00 | 3.0 | 10007.0 | 601.0 | 15.Okt.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.303.232,29 | 3.0 | 10214.0 | 667.0 | 15.Mai2034 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.302.424,36 | 3.0 | 9203.0 | 1320.0 | 21.Feb.2054 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.301.057,40 | 3.0 | 9530.0 | 417.0 | 01.Apr.2030 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 2.301.364,70 | 3.0 | 8775.0 | 1210.0 | 30.Juli2045 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.301.777,35 | 3.0 | 9822.0 | 319.0 | 19.Feb.2029 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.299.717,07 | 3.0 | 10143.0 | 423.0 | 05.Juni2030 | 455.0 |
| PAYX | PAYCHEX INC | Technologie | 2.297.377,32 | 3.0 | 10275.0 | 398.0 | 15.Apr.2030 | 510.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.297.548,72 | 3.0 | 10288.0 | 386.0 | 13.Jan.2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.296.592,40 | 3.0 | 6741.0 | 1416.0 | 15.März2051 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.295.536,13 | 3.0 | 7847.0 | 1297.0 | 15.Dez.2047 | 408.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.294.784,95 | 3.0 | 8239.0 | 1219.0 | 15.Mai2045 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.294.071,10 | 3.0 | 10319.0 | 390.0 | 29.Jan.2031 | 522.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.294.302,30 | 3.0 | 9959.0 | 721.0 | 12.Aug.2034 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.293.247,73 | 3.0 | 10707.0 | 922.0 | 01.Okt.2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.291.399,56 | 3.0 | 9252.0 | 1342.0 | 09.März2053 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.289.964,39 | 3.0 | 9899.0 | 685.0 | 06.Sept.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.286.955,77 | 3.0 | 7757.0 | 1354.0 | 22.März2050 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.287.202,02 | 3.0 | 9767.0 | 329.0 | 15.Apr.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.284.142,66 | 3.0 | 9053.0 | 573.0 | 03.März2032 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.280.582,19 | 3.0 | 7982.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.279.671,46 | 3.0 | 10077.0 | 721.0 | 15.März2035 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.279.726,04 | 3.0 | 10088.0 | 767.0 | 23.Juli2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.279.739,71 | 3.0 | 10281.0 | 356.0 | 17.Okt.2029 | 497.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.280.157,33 | 3.0 | 9696.0 | 396.0 | 01.Feb.2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.278.793,17 | 3.0 | 8325.0 | 1259.0 | 15.Mai2047 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.279.270,51 | 3.0 | 10132.0 | 359.0 | 09.Aug.2029 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.278.128,22 | 3.0 | 10097.0 | 387.0 | 15.März2030 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.278.478,57 | 3.0 | 9819.0 | 711.0 | 26.Sept.2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.276.014,24 | 3.0 | 10056.0 | 728.0 | 15.Feb.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.395,66 | 3.0 | 7907.0 | 1311.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.271.192,81 | 3.0 | 10324.0 | 482.0 | 15.Mai2031 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.269.493,83 | 3.0 | 8939.0 | 498.0 | 15.Jan.2031 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.268.088,98 | 3.0 | 8214.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.268.480,68 | 3.0 | 9673.0 | 776.0 | 15.Nov.2035 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.268.595,03 | 3.0 | 10942.0 | 604.0 | 15.Feb.2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.267.095,00 | 3.0 | 9333.0 | 1421.0 | 14.Aug.2054 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.265.542,80 | 3.0 | 9531.0 | 411.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.263.036,46 | 3.0 | 10151.0 | 314.0 | 09.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.263.144,39 | 3.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.263.244,98 | 3.0 | 11658.0 | 592.0 | 15.Juli2033 | 838.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.260.050,08 | 3.0 | 9296.0 | 1374.0 | 01.Juni2054 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.259.207,28 | 3.0 | 9054.0 | 1360.0 | 15.Juli2052 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.259.259,59 | 3.0 | 9733.0 | 317.0 | 01.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.258.032,58 | 3.0 | 9813.0 | 789.0 | 09.Dez.2035 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.258.349,28 | 3.0 | 9123.0 | 576.0 | 14.Feb.2032 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.258.472,08 | 3.0 | 9827.0 | 407.0 | 15.Apr.2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.256.853,16 | 3.0 | 7515.0 | 1075.0 | 24.Nov.2042 | 333.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.257.057,78 | 3.0 | 9374.0 | 879.0 | 01.Apr.2038 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.254.090,02 | 3.0 | 9709.0 | 1281.0 | 15.Sept.2054 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.252.430,48 | 3.0 | 10303.0 | 401.0 | 24.Apr.2031 | 516.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.250.748,95 | 3.0 | 9931.0 | 362.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.250.758,67 | 3.0 | 10548.0 | 773.0 | 15.März2036 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 2.251.114,81 | 3.0 | 10036.0 | 419.0 | 15.Mai2030 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.249.987,35 | 3.0 | 9047.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.248.850,91 | 3.0 | 10307.0 | 524.0 | 15.Dez.2031 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.249.047,59 | 3.0 | 7313.0 | 1150.0 | 01.Juni2040 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.249.511,12 | 3.0 | 8790.0 | 1350.0 | 15.Aug.2052 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.249.601,04 | 3.0 | 10123.0 | 1350.0 | 15.März2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.247.755,65 | 3.0 | 10440.0 | 656.0 | 15.Jan.2034 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.245.432,88 | 3.0 | 9969.0 | 314.0 | 15.März2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.243.958,91 | 3.0 | 10311.0 | 546.0 | 21.Feb.2032 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.244.324,93 | 3.0 | 10029.0 | 707.0 | 16.Jan.2036 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.244.375,73 | 3.0 | 10625.0 | 1215.0 | 15.Mai2053 | 690.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.242.258,75 | 3.0 | 10422.0 | 482.0 | 01.Juni2031 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.242.520,11 | 3.0 | 10489.0 | 657.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.241.517,86 | 3.0 | 9296.0 | 1161.0 | 01.Feb.2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.241.574,24 | 3.0 | 10235.0 | 555.0 | 15.Mai2032 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.241.780,13 | 3.0 | 7920.0 | 1436.0 | 15.Juni2053 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.240.787,91 | 3.0 | 10112.0 | 427.0 | 01.Juli2030 | 490.0 |
| NXPI | NXP BV | Technologie | 2.239.227,72 | 3.0 | 8791.0 | 583.0 | 15.Feb.2032 | 265.0 |
| MPLX | MPLX LP | Energie | 2.237.378,58 | 3.0 | 9540.0 | 1276.0 | 01.Apr.2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.236.944,64 | 3.0 | 9257.0 | 952.0 | 16.Nov.2038 | 445.0 |
| AET | AETNA INC | Versicherung | 2.234.757,22 | 3.0 | 10853.0 | 772.0 | 15.Juni2036 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.234.931,56 | 3.0 | 8636.0 | 519.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.235.093,74 | 3.0 | 8895.0 | 580.0 | 05.Jan.2032 | 225.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.234.174,71 | 3.0 | 10413.0 | 706.0 | 20.Apr.2035 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.234.552,28 | 3.0 | 7027.0 | 1404.0 | 04.Feb.2051 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.233.260,53 | 3.0 | 10237.0 | 679.0 | 20.Feb.2034 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.233.774,47 | 3.0 | 10258.0 | 738.0 | 29.Mai2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.233.086,79 | 3.0 | 9419.0 | 384.0 | 01.Nov.2029 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.231.989,81 | 3.0 | 9596.0 | 411.0 | 27.März2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.230.681,69 | 3.0 | 10132.0 | 679.0 | 15.Mai2034 | 530.0 |
| T | AT&T INC | Kommunikation | 2.230.322,33 | 3.0 | 6975.0 | 1531.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.227.935,06 | 3.0 | 8737.0 | 565.0 | 15.Nov.2031 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.227.016,82 | 3.0 | 10275.0 | 460.0 | 15.Jan.2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.225.700,39 | 3.0 | 10042.0 | 601.0 | 15.Okt.2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.225.206,33 | 3.0 | 9075.0 | 1198.0 | 30.Nov.2048 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.377,67 | 3.0 | 8430.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.222.926,96 | 3.0 | 10184.0 | 1322.0 | 15.Juni2054 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 2.221.800,54 | 3.0 | 9864.0 | 1419.0 | 15.Mai2055 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.222.149,35 | 3.0 | 9398.0 | 1005.0 | 15.Juli2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.220.655,24 | 3.0 | 10201.0 | 639.0 | 15.Sept.2033 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.218.668,67 | 3.0 | 8299.0 | 1171.0 | 15.Aug.2042 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.218.770,74 | 3.0 | 8293.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.218.831,53 | 3.0 | 9248.0 | 1159.0 | 15.Juni2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.217.677,75 | 3.0 | 10185.0 | 309.0 | 30.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.216.644,28 | 3.0 | 10155.0 | 353.0 | 11.Sept.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.216.902,14 | 3.0 | 9150.0 | 503.0 | 15.Apr.2031 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.217.217,40 | 3.0 | 10078.0 | 427.0 | 08.Juli2030 | 469.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.214.936,10 | 3.0 | 10052.0 | 755.0 | 15.Aug.2035 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.213.244,29 | 3.0 | 8862.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.211.863,67 | 3.0 | 6290.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.212.245,00 | 3.0 | 8943.0 | 509.0 | 05.März2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.210.872,72 | 3.0 | 10137.0 | 370.0 | 01.Nov.2029 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.210.040,19 | 3.0 | 10274.0 | 527.0 | 15.März2032 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.210.562,07 | 3.0 | 9096.0 | 1126.0 | 01.Feb.2043 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.210.616,75 | 3.0 | 10055.0 | 616.0 | 06.Feb.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.208.837,02 | 3.0 | 10276.0 | 394.0 | 15.März2030 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.207.956,86 | 3.0 | 8080.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.206.448,90 | 3.0 | 10104.0 | 617.0 | 17.Mai2033 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.206.493,05 | 3.0 | 7217.0 | 1168.0 | 01.Juni2041 | 281.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.205.317,51 | 3.0 | 9968.0 | 653.0 | 01.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.205.437,12 | 3.0 | 9495.0 | 726.0 | 15.Aug.2034 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.202.314,70 | 3.0 | 9917.0 | 1292.0 | 05.März2054 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.201.505,81 | 3.0 | 10126.0 | 1297.0 | 04.März2054 | 597.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.197.603,39 | 3.0 | 10894.0 | 885.0 | 26.Jan.2039 | 688.0 |
| T | AT&T INC | Kommunikation | 2.197.734,79 | 3.0 | 9469.0 | 936.0 | 01.März2039 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.197.738,43 | 3.0 | 10276.0 | 729.0 | 15.Juni2035 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.196.980,14 | 3.0 | 10310.0 | 483.0 | 01.Juni2031 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.197.341,03 | 3.0 | 7816.0 | 1532.0 | 22.Feb.2062 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.194.993,60 | 3.0 | 9996.0 | 680.0 | 05.Feb.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.194.449,50 | 3.0 | 10256.0 | 408.0 | 19.Mai2030 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.192.520,85 | 3.0 | 8740.0 | 469.0 | 21.Aug.2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.191.891,32 | 3.0 | 7391.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.192.098,09 | 3.0 | 9248.0 | 1237.0 | 01.Okt.2054 | 605.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.190.935,10 | 3.0 | 8916.0 | 1209.0 | 15.März2046 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.484,57 | 3.0 | 8712.0 | 1287.0 | 01.Feb.2049 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.190.841,72 | 3.0 | 9682.0 | 1353.0 | 22.Mai2054 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.189.198,46 | 3.0 | 10072.0 | 752.0 | 15.Juli2035 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.189.630,71 | 3.0 | 9857.0 | 711.0 | 11.Sept.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.185.164,24 | 3.0 | 9915.0 | 350.0 | 06.Sept.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.184.791,44 | 3.0 | 7677.0 | 1138.0 | 20.Mai2041 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.184.916,16 | 3.0 | 9618.0 | 675.0 | 01.März2034 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 2.184.935,33 | 3.0 | 9531.0 | 384.0 | 18.Nov.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.182.639,79 | 3.0 | 10486.0 | 689.0 | 03.Juli2034 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.181.935,06 | 3.0 | 9518.0 | 1288.0 | 01.Mai2050 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.181,96 | 3.0 | 7946.0 | 1355.0 | 31.Jan.2050 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 2.181.442,94 | 3.0 | 7177.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.178.944,99 | 3.0 | 10568.0 | 584.0 | 15.März2033 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.179.077,71 | 3.0 | 10240.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.177.855,70 | 3.0 | 8055.0 | 1276.0 | 15.Aug.2046 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.177.169,44 | 3.0 | 10211.0 | 626.0 | 02.Mai2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.177.420,99 | 3.0 | 10244.0 | 760.0 | 01.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.175.177,65 | 3.0 | 10150.0 | 749.0 | 28.Apr.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.222,45 | 3.0 | 9136.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.175.885,89 | 3.0 | 8991.0 | 1197.0 | 15.Mai2046 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.174.418,98 | 3.0 | 10525.0 | 944.0 | 01.März2041 | 650.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.173.332,78 | 3.0 | 10084.0 | 434.0 | 06.Aug.2031 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.171.986,35 | 3.0 | 11474.0 | 851.0 | 15.Aug.2037 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.172.620,56 | 3.0 | 10107.0 | 349.0 | 29.Juni2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.171.090,69 | 3.0 | 8439.0 | 880.0 | 15.Juli2036 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.171.780,63 | 3.0 | 9793.0 | 711.0 | 01.Okt.2034 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.170.321,76 | 3.0 | 8712.0 | 474.0 | 01.Sept.2030 | 125.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.169.449,77 | 3.0 | 9678.0 | 373.0 | 15.Nov.2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.169.866,27 | 3.0 | 9892.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.169.926,87 | 3.0 | 7152.0 | 1114.0 | 01.März2042 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.168.424,90 | 3.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.165.192,14 | 3.0 | 9155.0 | 419.0 | 12.März2030 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.165.967,71 | 3.0 | 9819.0 | 1172.0 | 04.März2046 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.164.518,15 | 3.0 | 10497.0 | 635.0 | 13.März2035 | 603.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.164.248,57 | 3.0 | 7852.0 | 1404.0 | 22.Feb.2052 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.162.682,07 | 3.0 | 7558.0 | 1111.0 | 04.Feb.2041 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.160.297,83 | 3.0 | 10214.0 | 694.0 | 05.Juli2034 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.160.118,01 | 3.0 | 8841.0 | 1255.0 | 01.Apr.2048 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.159.267,92 | 3.0 | 9863.0 | 399.0 | 23.Jan.2030 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.157.769,05 | 3.0 | 7297.0 | 1406.0 | 15.März2052 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.157.955,83 | 3.0 | 6323.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.158.133,09 | 3.0 | 10426.0 | 396.0 | 15.Apr.2031 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.156.898,58 | 3.0 | 9953.0 | 273.0 | 21.Sept.2028 | 394.0 |
| CDW | CDW LLC | Technologie | 2.154.525,41 | 3.0 | 9284.0 | 545.0 | 01.Dez.2031 | 357.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.153.801,52 | 3.0 | 10012.0 | 995.0 | 15.Feb.2040 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.153.851,31 | 3.0 | 10162.0 | 313.0 | 08.Feb.2029 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.153.446,79 | 3.0 | 8603.0 | 550.0 | 15.Sept.2031 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.152.126,09 | 3.0 | 6190.0 | 1549.0 | 01.Juni2050 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.151.350,14 | 3.0 | 10195.0 | 608.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.151.389,30 | 3.0 | 9371.0 | 498.0 | 15.Jan.2032 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.151.895,48 | 3.0 | 9237.0 | 495.0 | 24.März2031 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.149.848,38 | 3.0 | 9580.0 | 998.0 | 15.Sept.2040 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.149.201,77 | 3.0 | 11224.0 | 835.0 | 15.Okt.2037 | 659.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.149.217,27 | 3.0 | 9787.0 | 1270.0 | 15.Mai2055 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.149.379,65 | 3.0 | 8638.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| VMW | VMWARE LLC | Technologie | 2.144.946,14 | 3.0 | 10103.0 | 407.0 | 15.Mai2030 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.143.860,29 | 3.0 | 9373.0 | 448.0 | 15.Sept.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.142.997,16 | 3.0 | 8802.0 | 1186.0 | 01.Feb.2045 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.142.325,91 | 3.0 | 7951.0 | 1075.0 | 27.März2040 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.140.647,82 | 3.0 | 10221.0 | 738.0 | 10.Feb.2035 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.139.670,62 | 3.0 | 9877.0 | 709.0 | 10.Sept.2034 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.138.942,93 | 3.0 | 8544.0 | 1163.0 | 18.Mai2043 | 415.0 |
| T | AT&T INC | Kommunikation | 2.139.059,75 | 3.0 | 10050.0 | 827.0 | 01.März2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.138.026,14 | 3.0 | 8392.0 | 1166.0 | 08.Juli2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.286,81 | 3.0 | 8753.0 | 484.0 | 30.Okt.2030 | 168.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.138.318,01 | 3.0 | 8647.0 | 551.0 | 01.Sept.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.137.214,35 | 3.0 | 10951.0 | 629.0 | 15.März2034 | 695.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.137.382,80 | 3.0 | 6892.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.136.954,24 | 3.0 | 10035.0 | 1063.0 | 15.März2046 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.577,51 | 3.0 | 9722.0 | 1407.0 | 15.Sept.2062 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.135.902,51 | 3.0 | 5986.0 | 1572.0 | 15.März2051 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.133.694,94 | 3.0 | 8924.0 | 1319.0 | 23.März2050 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.133.712,21 | 3.0 | 9866.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 2.132.116,83 | 3.0 | 7125.0 | 1106.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.132.494,64 | 3.0 | 10182.0 | 722.0 | 01.Apr.2035 | 550.0 |
| HPQ | HP INC | Technologie | 2.132.807,95 | 3.0 | 8949.0 | 525.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.311,20 | 3.0 | 9408.0 | 947.0 | 15.März2039 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.130.435,48 | 3.0 | 9982.0 | 1405.0 | 12.Feb.2055 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.130.508,70 | 3.0 | 8943.0 | 504.0 | 12.März2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.131.070,23 | 3.0 | 8795.0 | 555.0 | 01.Okt.2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 2.128.821,54 | 3.0 | 7540.0 | 1223.0 | 19.Mai2046 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.126.513,03 | 3.0 | 9867.0 | 1366.0 | 10.Feb.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.126.880,60 | 3.0 | 9516.0 | 366.0 | 01.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.127.038,77 | 3.0 | 10174.0 | 323.0 | 15.Apr.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.125.828,76 | 3.0 | 8995.0 | 454.0 | 15.Juli2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.124.435,64 | 3.0 | 10206.0 | 397.0 | 01.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.122.314,30 | 3.0 | 10225.0 | 1381.0 | 15.März2056 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.121.706,45 | 3.0 | 9934.0 | 1379.0 | 01.Sept.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.924,35 | 3.0 | 10162.0 | 308.0 | 05.Jan.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.120.932,53 | 3.0 | 10067.0 | 440.0 | 15.Aug.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.120.237,11 | 3.0 | 10060.0 | 360.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.998,41 | 3.0 | 7284.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.114.924,55 | 3.0 | 10299.0 | 546.0 | 12.Feb.2032 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.114.053,40 | 3.0 | 10723.0 | 408.0 | 15.Juli2030 | 620.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.113.041,25 | 3.0 | 10199.0 | 393.0 | 30.Jan.2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.113.487,24 | 3.0 | 10406.0 | 1213.0 | 01.Apr.2053 | 670.0 |
| CVX | CHEVRON USA INC | Energie | 2.113.550,81 | 3.0 | 10204.0 | 403.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.113.723,35 | 3.0 | 10074.0 | 579.0 | 09.Sept.2032 | 460.0 |
| NXPI | NXP BV | Technologie | 2.111.332,34 | 3.0 | 8931.0 | 517.0 | 11.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.111.167,23 | 3.0 | 10201.0 | 700.0 | 12.Juni2034 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.110.146,58 | 3.0 | 10171.0 | 350.0 | 17.Juli2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.109.460,76 | 3.0 | 7723.0 | 1477.0 | 01.Apr.2062 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.108.671,76 | 3.0 | 9793.0 | 360.0 | 15.Aug.2029 | 355.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.107.262,18 | 3.0 | 7869.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.106.468,85 | 3.0 | 10168.0 | 721.0 | 01.März2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.106.798,00 | 3.0 | 10235.0 | 309.0 | 01.März2029 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.106.936,16 | 3.0 | 10372.0 | 643.0 | 15.Okt.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.107.161,33 | 3.0 | 6646.0 | 1446.0 | 01.Aug.2051 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.104.701,34 | 3.0 | 10338.0 | 330.0 | 26.Mai2030 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.104.714,47 | 3.0 | 10442.0 | 964.0 | 01.Mai2040 | 575.0 |
| MPLX | MPLX LP | Energie | 2.105.422,57 | 3.0 | 9887.0 | 764.0 | 15.Sept.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 2.103.640,60 | 3.0 | 9084.0 | 1275.0 | 15.März2053 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.100.689,83 | 3.0 | 6651.0 | 1421.0 | 15.Juli2051 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.100.954,89 | 3.0 | 9933.0 | 663.0 | 01.Juli2034 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.100.053,82 | 3.0 | 9364.0 | 421.0 | 15.Apr.2030 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.099.685,24 | 3.0 | 10202.0 | 652.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.097.122,43 | 3.0 | 10175.0 | 607.0 | 15.Jan.2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.095.945,90 | 3.0 | 10034.0 | 709.0 | 01.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.096.248,84 | 3.0 | 9762.0 | 363.0 | 08.Aug.2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.094.861,67 | 3.0 | 6635.0 | 1467.0 | 01.Juli2050 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.366,91 | 3.0 | 10264.0 | 342.0 | 11.Juni2029 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.092.537,29 | 3.0 | 9070.0 | 516.0 | 10.Mai2031 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.090.466,58 | 3.0 | 10567.0 | 382.0 | 15.Feb.2030 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.087.466,53 | 3.0 | 5417.0 | 1603.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.087.779,25 | 3.0 | 8284.0 | 1243.0 | 01.März2048 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.087.941,49 | 3.0 | 9689.0 | 548.0 | 28.März2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.086.768,28 | 3.0 | 6363.0 | 1715.0 | 17.März2062 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.085.215,43 | 3.0 | 6314.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.084.349,93 | 3.0 | 10939.0 | 893.0 | 01.Juni2039 | 685.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.083.273,66 | 3.0 | 7547.0 | 1035.0 | 22.Juni2040 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.082.698,75 | 3.0 | 10214.0 | 396.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.083.034,31 | 3.0 | 10139.0 | 737.0 | 10.Feb.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.080.748,85 | 3.0 | 9140.0 | 1241.0 | 01.Juni2050 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.080.927,65 | 3.0 | 9197.0 | 1192.0 | 06.Mai2044 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.081.347,54 | 3.0 | 11005.0 | 843.0 | 15.Okt.2037 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.074.966,53 | 3.0 | 9946.0 | 616.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.075.385,13 | 3.0 | 10428.0 | 997.0 | 01.Feb.2042 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.074.421,67 | 3.0 | 10351.0 | 308.0 | 24.Jan.2030 | 543.0 |
| AVGO | BROADCOM INC | Technologie | 2.072.663,76 | 3.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.071.634,92 | 3.0 | 9594.0 | 738.0 | 23.März2035 | 475.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.072.255,26 | 3.0 | 10352.0 | 933.0 | 15.Okt.2039 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.070.823,65 | 3.0 | 10529.0 | 826.0 | 14.Dez.2036 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.070.108,48 | 2.0 | 8741.0 | 586.0 | 15.März2032 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.069.588,34 | 2.0 | 5773.0 | 1742.0 | 03.Juni2060 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.068.920,26 | 2.0 | 10341.0 | 532.0 | 15.März2032 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.067.985,50 | 2.0 | 8130.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.066.603,64 | 2.0 | 10329.0 | 315.0 | 13.März2029 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.067.174,34 | 2.0 | 9505.0 | 367.0 | 15.Aug.2029 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.066.084,11 | 2.0 | 9189.0 | 1196.0 | 01.März2049 | 552.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.066.398,40 | 2.0 | 10005.0 | 746.0 | 01.Aug.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.594,20 | 2.0 | 9291.0 | 1157.0 | 15.Feb.2044 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.061.692,95 | 2.0 | 10173.0 | 153.0 | 01.März2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.061.779,72 | 2.0 | 10143.0 | 398.0 | 15.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.060.303,20 | 2.0 | 10238.0 | 504.0 | 10.Juli2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.059.309,81 | 2.0 | 10286.0 | 471.0 | 15.Apr.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.058.840,92 | 2.0 | 8571.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.057.593,79 | 2.0 | 10039.0 | 393.0 | 15.Feb.2030 | 466.0 |
| INTC | INTEL CORPORATION | Technologie | 2.057.754,37 | 2.0 | 8802.0 | 989.0 | 25.März2040 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.058.018,05 | 2.0 | 9109.0 | 499.0 | 15.März2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.058.288,16 | 2.0 | 8575.0 | 585.0 | 15.Jan.2032 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.058.291,40 | 2.0 | 8360.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.056.941,34 | 2.0 | 9555.0 | 357.0 | 16.Juli2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.056.138,45 | 2.0 | 10428.0 | 389.0 | 06.Apr.2030 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.056.356,15 | 2.0 | 10092.0 | 278.0 | 01.Nov.2028 | 485.0 |
| T | AT&T INC | Kommunikation | 2.055.330,19 | 2.0 | 8322.0 | 1207.0 | 15.Juni2045 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.054.076,27 | 2.0 | 6566.0 | 1484.0 | 15.Juni2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.052.935,16 | 2.0 | 7095.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.053.268,32 | 2.0 | 9489.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.051.117,85 | 2.0 | 9222.0 | 429.0 | 15.Mai2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.050.057,82 | 2.0 | 8834.0 | 496.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.050.348,39 | 2.0 | 10254.0 | 724.0 | 13.Mai2036 | 542.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.050.498,53 | 2.0 | 10238.0 | 540.0 | 14.März2032 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.049.456,16 | 2.0 | 6726.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.734,42 | 2.0 | 10003.0 | 1531.0 | 12.Feb.2065 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.048.145,48 | 2.0 | 7662.0 | 1087.0 | 15.März2043 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.045.606,23 | 2.0 | 9947.0 | 620.0 | 01.Mai2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.045.839,51 | 2.0 | 8881.0 | 1347.0 | 15.Feb.2053 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.042.416,83 | 2.0 | 9486.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.041.581,29 | 2.0 | 6991.0 | 1396.0 | 15.März2051 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.038.707,33 | 2.0 | 10291.0 | 304.0 | 15.Jan.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.034.314,79 | 2.0 | 11085.0 | 629.0 | 17.Nov.2033 | 682.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.034.525,38 | 2.0 | 7323.0 | 1582.0 | 13.Mai2060 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.032.738,79 | 2.0 | 7533.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.031.152,07 | 2.0 | 9942.0 | 730.0 | 15.Feb.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.031.366,85 | 2.0 | 10350.0 | 344.0 | 10.Juli2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.025.999,96 | 2.0 | 6855.0 | 1413.0 | 15.Feb.2051 | 360.0 |
| AAPL | APPLE INC | Technologie | 2.025.820,48 | 2.0 | 8620.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.025.846,20 | 2.0 | 9732.0 | 1385.0 | 13.Mai2054 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.025.848,92 | 2.0 | 9069.0 | 420.0 | 15.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.024.479,08 | 2.0 | 10240.0 | 670.0 | 15.Apr.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.024.845,37 | 2.0 | 5876.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.023.216,49 | 2.0 | 11142.0 | 857.0 | 15.Jan.2038 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.021.966,65 | 2.0 | 10027.0 | 627.0 | 15.Mai2033 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.020.225,88 | 2.0 | 8041.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.020.398,75 | 2.0 | 8584.0 | 604.0 | 29.Apr.2032 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.018.711,99 | 2.0 | 8756.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.019.076,94 | 2.0 | 9422.0 | 1360.0 | 15.Juni2053 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.017.741,96 | 2.0 | 9977.0 | 91.0 | 15.Okt.2028 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.017.041,44 | 2.0 | 8736.0 | 986.0 | 15.März2039 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.016.058,65 | 2.0 | 8820.0 | 1119.0 | 15.März2045 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.016.758,74 | 2.0 | 9974.0 | 724.0 | 06.Dez.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.799,31 | 2.0 | 6772.0 | 1457.0 | 15.Dez.2049 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 2.016.014,94 | 2.0 | 7730.0 | 1402.0 | 15.Apr.2050 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.014.115,15 | 2.0 | 8770.0 | 1183.0 | 15.Mai2044 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.014.371,64 | 2.0 | 8798.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.013.327,04 | 2.0 | 9636.0 | 1421.0 | 01.Nov.2064 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.013.557,15 | 2.0 | 10040.0 | 1120.0 | 05.Juli2044 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.012.587,86 | 2.0 | 10435.0 | 489.0 | 15.Juni2031 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.012.646,61 | 2.0 | 10178.0 | 395.0 | 15.Feb.2030 | 463.0 |
| HES | HESS CORP | Energie | 2.011.376,73 | 2.0 | 10701.0 | 963.0 | 15.Jan.2040 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.010.600,31 | 2.0 | 7669.0 | 1365.0 | 07.Dez.2049 | 394.0 |
| BA | BOEING CO | Produktionsmittel | 2.010.215,58 | 2.0 | 6961.0 | 1506.0 | 01.Aug.2059 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.010.243,42 | 2.0 | 10215.0 | 631.0 | 15.Aug.2033 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.009.053,27 | 2.0 | 10265.0 | 516.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.009.073,46 | 2.0 | 10263.0 | 314.0 | 15.Feb.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.007.803,87 | 2.0 | 8982.0 | 1352.0 | 15.März2053 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.006.479,51 | 2.0 | 8329.0 | 1256.0 | 06.Sept.2049 | 476.0 |
| MA | MASTERCARD INC | Technologie | 2.006.555,91 | 2.0 | 8766.0 | 570.0 | 18.Nov.2031 | 200.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.005.950,04 | 2.0 | 9124.0 | 514.0 | 14.Mai2031 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.004.097,05 | 2.0 | 7983.0 | 1068.0 | 15.Sept.2042 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.003.224,59 | 2.0 | 8716.0 | 465.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.002.341,22 | 2.0 | 8702.0 | 556.0 | 18.Aug.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.000.250,59 | 2.0 | 10354.0 | 542.0 | 30.Jan.2032 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.998.192,51 | 2.0 | 9800.0 | 730.0 | 15.März2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.996.332,99 | 2.0 | 9757.0 | 715.0 | 15.Sept.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.996.730,70 | 2.0 | 9358.0 | 1355.0 | 10.Sept.2054 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.994.869,00 | 2.0 | 9133.0 | 1376.0 | 15.Juni2055 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.995.152,47 | 2.0 | 8041.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.993.893,87 | 2.0 | 10111.0 | 408.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.993.035,40 | 2.0 | 9535.0 | 1066.0 | 10.Feb.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.277,15 | 2.0 | 10197.0 | 739.0 | 15.Mai2035 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.993.343,27 | 2.0 | 9417.0 | 1176.0 | 04.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.991.044,72 | 2.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.988.453,32 | 2.0 | 7851.0 | 1585.0 | 13.Apr.2062 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.988.522,66 | 2.0 | 9364.0 | 1139.0 | 01.Apr.2044 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.987.704,29 | 2.0 | 8742.0 | 1213.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.987.789,30 | 2.0 | 8862.0 | 522.0 | 10.Juni2031 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.985.011,92 | 2.0 | 9874.0 | 712.0 | 15.Okt.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.983.883,81 | 2.0 | 10167.0 | 742.0 | 20.Feb.2035 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.984.005,77 | 2.0 | 10044.0 | 755.0 | 08.Juli2035 | 534.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.983.251,34 | 2.0 | 8793.0 | 471.0 | 01.Sept.2030 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.983.429,17 | 2.0 | 9135.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.982.520,65 | 2.0 | 10184.0 | 399.0 | 27.März2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.981.346,31 | 2.0 | 10064.0 | 515.0 | 15.Okt.2031 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.981.875,65 | 2.0 | 8341.0 | 1310.0 | 15.Jan.2049 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.981.991,00 | 2.0 | 9921.0 | 568.0 | 01.Juni2032 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.979.837,25 | 2.0 | 9003.0 | 449.0 | 15.Juni2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.980.084,62 | 2.0 | 8789.0 | 493.0 | 08.Jan.2031 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.980.342,76 | 2.0 | 9906.0 | 685.0 | 01.Juni2034 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.979.355,70 | 2.0 | 10007.0 | 764.0 | 15.Sept.2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.977.690,69 | 2.0 | 11503.0 | 522.0 | 01.Apr.2032 | 725.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.977.855,81 | 2.0 | 9970.0 | 288.0 | 15.Nov.2028 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.975.640,54 | 2.0 | 8407.0 | 1380.0 | 01.Mai2053 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.685,33 | 2.0 | 6801.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.974.667,46 | 2.0 | 10108.0 | 521.0 | 01.Nov.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.974.844,30 | 2.0 | 9749.0 | 409.0 | 06.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.974.459,93 | 2.0 | 7913.0 | 1623.0 | 08.Aug.2062 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.973.460,59 | 2.0 | 10209.0 | 283.0 | 26.Nov.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.970.722,02 | 2.0 | 5924.0 | 1597.0 | 20.Aug.2050 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.969.488,11 | 2.0 | 9107.0 | 507.0 | 01.Apr.2032 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.968.605,86 | 2.0 | 9168.0 | 845.0 | 01.Sept.2036 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.965.856,58 | 2.0 | 10514.0 | 606.0 | 27.Mai2034 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.964.031,52 | 2.0 | 8431.0 | 1234.0 | 01.Feb.2050 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.963.125,15 | 2.0 | 10147.0 | 742.0 | 07.Feb.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.962.544,50 | 2.0 | 10439.0 | 273.0 | 14.Sept.2028 | 572.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.962.911,87 | 2.0 | 6923.0 | 1413.0 | 15.Nov.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.961.792,21 | 2.0 | 10440.0 | 594.0 | 15.März2033 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.961.806,94 | 2.0 | 8700.0 | 1310.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.960.108,30 | 2.0 | 10600.0 | 579.0 | 09.Jan.2033 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.958.744,91 | 2.0 | 10401.0 | 330.0 | 10.Mai2029 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.957.360,48 | 2.0 | 9634.0 | 1403.0 | 17.Juli2054 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.956.181,88 | 2.0 | 9358.0 | 1376.0 | 18.Apr.2064 | 590.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.954.816,07 | 2.0 | 7104.0 | 1424.0 | 27.März2050 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.953.933,66 | 2.0 | 6269.0 | 1368.0 | 24.Okt.2051 | 283.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.954.259,30 | 2.0 | 6871.0 | 1450.0 | 01.Juni2050 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.954.675,76 | 2.0 | 8169.0 | 1343.0 | 15.Juli2049 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.952.644,62 | 2.0 | 8899.0 | 1088.0 | 15.Juli2043 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.952.908,50 | 2.0 | 8490.0 | 1102.0 | 15.März2044 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.951.713,48 | 2.0 | 9977.0 | 579.0 | 01.Aug.2032 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.951.745,62 | 2.0 | 8481.0 | 1061.0 | 15.Mai2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.950.806,44 | 2.0 | 8733.0 | 577.0 | 15.Jan.2032 | 244.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.948.957,52 | 2.0 | 10242.0 | 683.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.948.299,92 | 2.0 | 10265.0 | 327.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.363,34 | 2.0 | 8745.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.947.288,76 | 2.0 | 10229.0 | 396.0 | 10.Feb.2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.947.825,71 | 2.0 | 9825.0 | 1326.0 | 15.Juni2054 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.204,95 | 2.0 | 10381.0 | 603.0 | 22.Feb.2034 | 544.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.944.852,13 | 2.0 | 10016.0 | 359.0 | 11.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.265,32 | 2.0 | 10209.0 | 415.0 | 15.Mai2030 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.944.490,56 | 2.0 | 9072.0 | 436.0 | 01.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.942.586,76 | 2.0 | 10102.0 | 363.0 | 07.Nov.2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.942.937,45 | 2.0 | 10282.0 | 308.0 | 01.März2029 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.943.061,78 | 2.0 | 9166.0 | 1476.0 | 22.März2063 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.941.738,95 | 2.0 | 10225.0 | 377.0 | 15.Nov.2029 | 470.0 |
| EQT | EQT CORP | Energie | 1.940.973,44 | 2.0 | 10341.0 | 660.0 | 01.Feb.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.937.560,49 | 2.0 | 9383.0 | 403.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.935.028,43 | 2.0 | 10450.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| MPLX | MPLX LP | Energie | 1.934.772,25 | 2.0 | 9822.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.932.437,83 | 2.0 | 9028.0 | 1112.0 | 15.März2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.931.886,05 | 2.0 | 10199.0 | 567.0 | 20.Juli2033 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.931.193,18 | 2.0 | 9603.0 | 1131.0 | 05.Feb.2044 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.929.481,97 | 2.0 | 10258.0 | 620.0 | 15.Mai2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.926.682,50 | 2.0 | 9593.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.926.715,20 | 2.0 | 10358.0 | 1444.0 | 28.Juni2063 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.926.519,61 | 2.0 | 9064.0 | 434.0 | 01.Mai2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.926.550,12 | 2.0 | 9460.0 | 311.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.925.346,72 | 2.0 | 9029.0 | 502.0 | 15.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.923.386,15 | 2.0 | 10850.0 | 765.0 | 02.Mai2036 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.924.065,67 | 2.0 | 10361.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 1.920.990,84 | 2.0 | 9992.0 | 636.0 | 15.Juni2033 | 475.0 |
| FI | FISERV INC | Technologie | 1.921.290,50 | 2.0 | 10118.0 | 396.0 | 15.März2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.920.383,82 | 2.0 | 10057.0 | 356.0 | 10.Sept.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.920.559,18 | 2.0 | 10072.0 | 627.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.918.296,65 | 2.0 | 10960.0 | 853.0 | 01.März2038 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.918.563,72 | 2.0 | 9366.0 | 1545.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.917.499,44 | 2.0 | 9190.0 | 879.0 | 15.Dez.2036 | 400.0 |
| HPQ | HP INC | Technologie | 1.917.789,65 | 2.0 | 10185.0 | 993.0 | 15.Sept.2041 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.916.860,90 | 2.0 | 10192.0 | 559.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.125,68 | 2.0 | 8572.0 | 1471.0 | 15.Mai2062 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.913.539,00 | 2.0 | 10252.0 | 391.0 | 30.Jan.2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.913.755,76 | 2.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.913.824,46 | 2.0 | 10143.0 | 714.0 | 15.Jan.2035 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.911.831,89 | 2.0 | 10183.0 | 568.0 | 15.Juli2032 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.911.560,44 | 2.0 | 9297.0 | 901.0 | 22.Apr.2039 | 446.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.910.463,96 | 2.0 | 10304.0 | 330.0 | 21.Mai2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.909.130,37 | 2.0 | 8662.0 | 515.0 | 11.März2031 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.907.755,03 | 2.0 | 9656.0 | 619.0 | 01.März2033 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.908.077,31 | 2.0 | 10168.0 | 353.0 | 06.Sept.2030 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.908.324,25 | 2.0 | 10480.0 | 746.0 | 15.Juni2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.905.873,52 | 2.0 | 6224.0 | 1471.0 | 15.Mai2050 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.905.045,95 | 2.0 | 9717.0 | 741.0 | 15.Jan.2035 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.333,99 | 2.0 | 9911.0 | 587.0 | 09.Sept.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.903.530,90 | 2.0 | 8804.0 | 1233.0 | 14.Apr.2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.903.580,69 | 2.0 | 10218.0 | 383.0 | 07.Jan.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.903.612,98 | 2.0 | 7893.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.901.190,61 | 2.0 | 9155.0 | 582.0 | 13.Mai2032 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.901.268,07 | 2.0 | 7574.0 | 1260.0 | 01.März2048 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.899.460,83 | 2.0 | 5926.0 | 1512.0 | 15.Juni2052 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.899.639,69 | 2.0 | 6215.0 | 1567.0 | 22.Sept.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.897.921,70 | 2.0 | 7748.0 | 1304.0 | 15.Aug.2047 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.896.262,54 | 2.0 | 10158.0 | 727.0 | 14.März2035 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.895.189,50 | 2.0 | 9155.0 | 1065.0 | 01.Mai2042 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.895.429,79 | 2.0 | 10251.0 | 683.0 | 15.Juni2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.895.603,33 | 2.0 | 10073.0 | 732.0 | 30.Jan.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.895.045,74 | 2.0 | 9622.0 | 886.0 | 06.Feb.2037 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.893.802,46 | 2.0 | 9972.0 | 542.0 | 16.März2032 | 474.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.894.146,08 | 2.0 | 7656.0 | 1069.0 | 15.März2040 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.890.119,89 | 2.0 | 9046.0 | 521.0 | 20.Mai2031 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.890.127,50 | 2.0 | 8889.0 | 536.0 | 15.Juli2031 | 240.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.890.022,50 | 2.0 | 10202.0 | 422.0 | 08.Juli2031 | 518.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.888.481,74 | 2.0 | 10576.0 | 579.0 | 16.Nov.2032 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.888.663,15 | 2.0 | 10265.0 | 1453.0 | 14.Mai2065 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.888.099,44 | 2.0 | 10138.0 | 683.0 | 15.Feb.2034 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.883.918,00 | 2.0 | 10012.0 | 801.0 | 29.Jan.2036 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.884.277,37 | 2.0 | 9353.0 | 781.0 | 12.Feb.2035 | 350.0 |
| PLD | PROLOGIS LP | REITS | 1.882.799,03 | 2.0 | 9422.0 | 1356.0 | 15.März2054 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.883.423,30 | 2.0 | 6086.0 | 1687.0 | 15.Dez.2061 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.882.092,98 | 2.0 | 11225.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.881.754,85 | 2.0 | 10620.0 | 637.0 | 15.Nov.2033 | 590.0 |
| CSX | CSX CORP | Transport | 1.880.185,45 | 2.0 | 7766.0 | 1289.0 | 01.Nov.2046 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.880.514,26 | 2.0 | 9531.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.880.947,58 | 2.0 | 8793.0 | 989.0 | 15.März2039 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.878.546,16 | 2.0 | 10012.0 | 624.0 | 15.Feb.2033 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.878.676,21 | 2.0 | 9513.0 | 408.0 | 15.Feb.2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.876.359,55 | 2.0 | 6430.0 | 1484.0 | 14.Dez.2051 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.876.583,26 | 2.0 | 8790.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.876.756,66 | 2.0 | 10293.0 | 485.0 | 18.Juni2031 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.876.832,03 | 2.0 | 8907.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.875.396,67 | 2.0 | 10473.0 | 305.0 | 01.Feb.2029 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.874.390,13 | 2.0 | 9116.0 | 572.0 | 01.März2032 | 290.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.873.568,09 | 2.0 | 11537.0 | 512.0 | 15.Jan.2032 | 775.0 |
| AAPL | APPLE INC | Technologie | 1.874.171,26 | 2.0 | 5962.0 | 1748.0 | 05.Aug.2061 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.872.749,81 | 2.0 | 10355.0 | 603.0 | 31.Jan.2033 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.873.058,56 | 2.0 | 10426.0 | 300.0 | 15.Jan.2029 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.872.062,24 | 2.0 | 9021.0 | 543.0 | 31.Jan.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.870.631,05 | 2.0 | 9998.0 | 678.0 | 21.Feb.2034 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.868.289,72 | 2.0 | 9575.0 | 361.0 | 01.Aug.2029 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.868.373,35 | 2.0 | 8948.0 | 467.0 | 15.Okt.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.867.167,50 | 2.0 | 9879.0 | 294.0 | 28.Nov.2028 | 372.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.867.349,78 | 2.0 | 9717.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| CSX | CSX CORP | Transport | 1.865.530,21 | 2.0 | 8303.0 | 1279.0 | 01.März2048 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.865.615,43 | 2.0 | 9008.0 | 1017.0 | 01.Sept.2043 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.865.836,94 | 2.0 | 9582.0 | 1368.0 | 01.Aug.2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.864.965,18 | 2.0 | 8819.0 | 986.0 | 07.März2039 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.865.259,33 | 2.0 | 5922.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.863.545,17 | 2.0 | 9935.0 | 334.0 | 15.Mai2029 | 400.0 |
| AON | AON CORP | Versicherung | 1.862.294,91 | 2.0 | 9356.0 | 430.0 | 15.Mai2030 | 280.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.862.727,48 | 2.0 | 6256.0 | 1553.0 | 10.Dez.2051 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.858.341,82 | 2.0 | 8785.0 | 853.0 | 15.Juli2036 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.857.155,46 | 2.0 | 8057.0 | 1313.0 | 03.März2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.855.760,26 | 2.0 | 10263.0 | 1255.0 | 15.Feb.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.855.985,19 | 2.0 | 7060.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.853.695,14 | 2.0 | 9745.0 | 326.0 | 24.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.852.728,22 | 2.0 | 10209.0 | 927.0 | 15.Okt.2039 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.851.474,74 | 2.0 | 10215.0 | 729.0 | 27.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.850.042,16 | 2.0 | 9180.0 | 1503.0 | 17.Mai2063 | 515.0 |
| ADBE | ADOBE INC | Technologie | 1.849.330,57 | 2.0 | 10225.0 | 678.0 | 04.Apr.2034 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.848.472,99 | 2.0 | 9873.0 | 406.0 | 15.Apr.2030 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 1.847.265,53 | 2.0 | 9969.0 | 787.0 | 15.Okt.2035 | 485.0 |
| NXPI | NXP BV | Technologie | 1.843.739,95 | 2.0 | 9545.0 | 419.0 | 01.Mai2030 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.843.749,23 | 2.0 | 10352.0 | 714.0 | 15.Jan.2035 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.843.408,41 | 2.0 | 8844.0 | 1362.0 | 01.Juni2050 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.841.257,05 | 2.0 | 6689.0 | 1374.0 | 15.Nov.2050 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.841.929,23 | 2.0 | 11419.0 | 581.0 | 15.März2033 | 705.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.841.970,44 | 2.0 | 10947.0 | 860.0 | 15.Sept.2038 | 670.0 |
| EOG | EOG RESOURCES INC | Energie | 1.839.424,26 | 2.0 | 10027.0 | 402.0 | 15.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.838.571,54 | 2.0 | 9585.0 | 1322.0 | 15.März2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.836.784,47 | 2.0 | 9307.0 | 936.0 | 15.Okt.2038 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.836.092,86 | 2.0 | 10030.0 | 619.0 | 15.Mai2033 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.836.115,67 | 2.0 | 10279.0 | 385.0 | 09.Jan.2030 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.834.856,88 | 2.0 | 10294.0 | 569.0 | 16.Aug.2032 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.835.402,34 | 2.0 | 6802.0 | 1444.0 | 15.Aug.2049 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.833.192,00 | 2.0 | 7174.0 | 1549.0 | 15.März2062 | 390.0 |
| AAPL | APPLE INC | Technologie | 1.833.393,33 | 2.0 | 5737.0 | 1819.0 | 20.Aug.2060 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.830.681,58 | 2.0 | 9577.0 | 411.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.830.707,58 | 2.0 | 7245.0 | 1183.0 | 15.Okt.2041 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.830.054,38 | 2.0 | 7396.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.828.291,66 | 2.0 | 9366.0 | 408.0 | 01.März2030 | 292.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.828.557,63 | 2.0 | 8803.0 | 483.0 | 15.Okt.2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.828.586,37 | 2.0 | 9995.0 | 1357.0 | 15.März2055 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.709,50 | 2.0 | 9185.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| MET | METLIFE INC | Versicherung | 1.827.582,84 | 2.0 | 8873.0 | 1226.0 | 13.Mai2046 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.826.888,50 | 2.0 | 7395.0 | 1090.0 | 01.Aug.2040 | 330.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.826.069,56 | 2.0 | 10442.0 | 377.0 | 10.Jan.2030 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.825.463,59 | 2.0 | 7296.0 | 1413.0 | 30.Juni2050 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.823.336,73 | 2.0 | 9967.0 | 741.0 | 15.Apr.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.823.572,69 | 2.0 | 10287.0 | 686.0 | 22.Mai2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.823.817,57 | 2.0 | 11366.0 | 858.0 | 15.Feb.2038 | 688.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 1.822.546,06 | 2.0 | 10096.0 | 430.0 | 04.Aug.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.628,93 | 2.0 | 8861.0 | 1365.0 | 27.Juli2052 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.821.631,15 | 2.0 | 9724.0 | 433.0 | 01.Juli2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.820.851,20 | 2.0 | 6481.0 | 1533.0 | 15.Jan.2052 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.817.422,07 | 2.0 | 10148.0 | 425.0 | 13.Juni2030 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.817.658,30 | 2.0 | 9601.0 | 575.0 | 04.Mai2032 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.817.660,87 | 2.0 | 10253.0 | 1331.0 | 15.Aug.2053 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.816.857,62 | 2.0 | 7873.0 | 1056.0 | 01.Nov.2039 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.814.317,87 | 2.0 | 6834.0 | 1456.0 | 15.März2051 | 325.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.814.486,04 | 2.0 | 10242.0 | 403.0 | 09.Mai2031 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 1.813.355,63 | 2.0 | 9951.0 | 553.0 | 15.Feb.2032 | 455.0 |
| AON | AON CORP | Versicherung | 1.812.496,54 | 2.0 | 9836.0 | 330.0 | 02.Mai2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.812.149,02 | 2.0 | 10228.0 | 696.0 | 15.Juni2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.812.197,05 | 2.0 | 10148.0 | 397.0 | 01.Apr.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.812.238,74 | 2.0 | 10529.0 | 670.0 | 01.Feb.2034 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.809.508,22 | 2.0 | 6111.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.806.003,51 | 2.0 | 6894.0 | 1412.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.802.570,93 | 2.0 | 8128.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.802.935,50 | 2.0 | 8336.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.801.898,44 | 2.0 | 6490.0 | 1443.0 | 15.März2052 | 330.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.797.119,44 | 2.0 | 10045.0 | 776.0 | 15.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.795.011,86 | 2.0 | 10464.0 | 568.0 | 01.Nov.2032 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 1.795.226,45 | 2.0 | 6131.0 | 1693.0 | 15.Juli2061 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.795.226,47 | 2.0 | 8810.0 | 1122.0 | 15.März2043 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.791.430,31 | 2.0 | 9791.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.789.121,99 | 2.0 | 9002.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| FI | FISERV INC | Technologie | 1.788.393,99 | 2.0 | 10000.0 | 707.0 | 12.Aug.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.788.585,13 | 2.0 | 5840.0 | 1561.0 | 24.Juni2050 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.786.664,90 | 2.0 | 10837.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.784.812,03 | 2.0 | 9024.0 | 445.0 | 01.Juni2030 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.782.683,69 | 2.0 | 7313.0 | 1123.0 | 15.Mai2040 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.783.001,20 | 2.0 | 10104.0 | 1458.0 | 14.März2065 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.783.110,86 | 2.0 | 10297.0 | 720.0 | 09.Jan.2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.780.231,73 | 2.0 | 6480.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.780.630,21 | 2.0 | 7540.0 | 1401.0 | 01.Nov.2052 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.779.918,17 | 2.0 | 10284.0 | 309.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.778.965,03 | 2.0 | 9473.0 | 1170.0 | 01.Apr.2049 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.778.000,29 | 2.0 | 8851.0 | 590.0 | 15.Mai2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.778.276,44 | 2.0 | 8652.0 | 1192.0 | 15.März2045 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.776.146,08 | 2.0 | 6837.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.776.398,22 | 2.0 | 9869.0 | 313.0 | 01.März2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.775.511,00 | 2.0 | 9365.0 | 313.0 | 10.Dez.2028 | 190.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.775.622,21 | 2.0 | 9937.0 | 1327.0 | 21.Mai2054 | 580.0 |
| T | AT&T INC | Kommunikation | 1.774.198,43 | 2.0 | 10008.0 | 1202.0 | 15.Feb.2047 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.773.920,55 | 2.0 | 10240.0 | 1323.0 | 15.Nov.2053 | 590.0 |
| FI | FISERV INC | Technologie | 1.772.695,00 | 2.0 | 9967.0 | 275.0 | 01.Okt.2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.773.301,03 | 2.0 | 10046.0 | 309.0 | 15.Jan.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.772.256,01 | 2.0 | 9947.0 | 1412.0 | 01.Juni2054 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.770.189,47 | 2.0 | 10170.0 | 676.0 | 01.Apr.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.766.721,29 | 2.0 | 10042.0 | 324.0 | 01.Mai2029 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.765.142,13 | 2.0 | 9387.0 | 389.0 | 15.Nov.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.765.189,74 | 2.0 | 6380.0 | 1544.0 | 14.Aug.2050 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.765.803,63 | 2.0 | 7085.0 | 1393.0 | 12.Jan.2049 | 346.0 |
| INTC | INTEL CORPORATION | Technologie | 1.762.889,87 | 2.0 | 5561.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.763.161,60 | 2.0 | 7300.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.763.287,94 | 2.0 | 8991.0 | 449.0 | 15.Juni2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.760.395,08 | 2.0 | 8763.0 | 479.0 | 15.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.760.816,55 | 2.0 | 7039.0 | 1169.0 | 15.Sept.2041 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.758.031,62 | 2.0 | 8427.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.758.085,33 | 2.0 | 10078.0 | 735.0 | 15.Jan.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.757.421,63 | 2.0 | 6276.0 | 1507.0 | 15.Juni2050 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.756.214,65 | 2.0 | 10502.0 | 569.0 | 13.Okt.2032 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.756.237,91 | 2.0 | 10507.0 | 673.0 | 01.Juni2034 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.752.973,02 | 2.0 | 7487.0 | 1249.0 | 11.Mai2047 | 410.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.752.157,60 | 2.0 | 9967.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| V | VISA INC | Technologie | 1.751.180,79 | 2.0 | 8577.0 | 521.0 | 15.Feb.2031 | 110.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.751.694,84 | 2.0 | 6180.0 | 1519.0 | 28.Mai2050 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.748.943,78 | 2.0 | 9554.0 | 736.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.748.118,08 | 2.0 | 9599.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.745.989,14 | 2.0 | 8972.0 | 521.0 | 13.Mai2031 | 230.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.746.217,17 | 2.0 | 11036.0 | 837.0 | 15.Juni2037 | 625.0 |
| V | VISA INC | Technologie | 1.746.551,27 | 2.0 | 5419.0 | 1667.0 | 15.Aug.2050 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.744.980,13 | 2.0 | 9073.0 | 1128.0 | 01.Juni2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.744.225,28 | 2.0 | 8428.0 | 1140.0 | 15.Juni2045 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.744.288,08 | 2.0 | 8587.0 | 1071.0 | 15.März2042 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.742.881,81 | 2.0 | 8192.0 | 1214.0 | 01.März2045 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.743.023,55 | 2.0 | 8812.0 | 482.0 | 15.Nov.2030 | 210.0 |
| CSX | CSX CORP | Transport | 1.742.252,66 | 2.0 | 8415.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.741.241,26 | 2.0 | 9031.0 | 1259.0 | 15.Sept.2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.741.284,91 | 2.0 | 10233.0 | 406.0 | 24.Apr.2030 | 483.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.740.213,97 | 2.0 | 8764.0 | 583.0 | 02.Feb.2032 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.740.371,80 | 2.0 | 10362.0 | 485.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.740.965,48 | 2.0 | 8610.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.739.385,15 | 2.0 | 6455.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.739.650,56 | 2.0 | 10308.0 | 600.0 | 15.März2033 | 530.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.738.067,36 | 2.0 | 10103.0 | 777.0 | 15.Jan.2036 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.738.288,68 | 2.0 | 9941.0 | 365.0 | 18.Sept.2029 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.734.568,95 | 2.0 | 10644.0 | 730.0 | 15.Okt.2035 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.734.757,43 | 2.0 | 9477.0 | 1329.0 | 01.Apr.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.733.123,67 | 2.0 | 11044.0 | 866.0 | 15.Aug.2037 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.732.105,28 | 2.0 | 8377.0 | 1244.0 | 02.Juni2047 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.731.407,27 | 2.0 | 6904.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.727.828,00 | 2.0 | 8596.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.727.892,39 | 2.0 | 10082.0 | 519.0 | 15.Nov.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.727.469,02 | 2.0 | 8831.0 | 535.0 | 15.Juli2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.725.474,01 | 2.0 | 8793.0 | 483.0 | 01.Nov.2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.724.316,20 | 2.0 | 11017.0 | 548.0 | 15.Juni2032 | 663.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.722.000,25 | 2.0 | 9097.0 | 1023.0 | 15.Nov.2041 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.720.882,98 | 2.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.721.012,91 | 2.0 | 7154.0 | 1332.0 | 13.März2052 | 348.0 |
| MPLX | MPLX LP | Energie | 1.719.826,47 | 2.0 | 10009.0 | 479.0 | 15.Feb.2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.719.175,37 | 2.0 | 9522.0 | 401.0 | 15.Jan.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.718.406,33 | 2.0 | 10372.0 | 668.0 | 26.Mai2035 | 558.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.716.613,82 | 2.0 | 7990.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.716.867,13 | 2.0 | 9682.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.715.790,51 | 2.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.712.150,35 | 2.0 | 10040.0 | 437.0 | 29.Juli2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.712.174,02 | 2.0 | 8153.0 | 1161.0 | 21.Aug.2042 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.712.235,11 | 2.0 | 8625.0 | 519.0 | 15.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.711.198,85 | 2.0 | 6143.0 | 1510.0 | 01.Sept.2051 | 282.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.711.523,09 | 2.0 | 9086.0 | 572.0 | 01.März2032 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.711.760,61 | 2.0 | 8754.0 | 1238.0 | 16.Nov.2045 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.711.819,70 | 2.0 | 8658.0 | 1235.0 | 20.Sept.2047 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.710.807,97 | 2.0 | 9042.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.710.846,47 | 2.0 | 7888.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.710.870,04 | 2.0 | 10142.0 | 1264.0 | 15.Okt.2052 | 610.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.711.010,12 | 2.0 | 10399.0 | 307.0 | 01.März2029 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.711.026,25 | 2.0 | 7465.0 | 1164.0 | 29.Juni2041 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.754,53 | 2.0 | 6521.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.708.835,56 | 2.0 | 10490.0 | 596.0 | 09.Feb.2033 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.708.868,74 | 2.0 | 10319.0 | 337.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.709.416,29 | 2.0 | 8479.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.709.501,78 | 2.0 | 9164.0 | 499.0 | 15.Feb.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.708.590,06 | 2.0 | 6359.0 | 1514.0 | 10.März2052 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.705.568,78 | 2.0 | 9291.0 | 413.0 | 05.Feb.2030 | 240.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.705.954,64 | 2.0 | 9741.0 | 1379.0 | 20.Feb.2054 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.706.087,43 | 2.0 | 9194.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.704.843,14 | 2.0 | 9080.0 | 1172.0 | 15.März2045 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.704.896,92 | 2.0 | 9693.0 | 720.0 | 18.Sept.2034 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.703.749,53 | 2.0 | 8836.0 | 548.0 | 28.Okt.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.342,82 | 2.0 | 7286.0 | 1117.0 | 15.Mai2040 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.703.568,96 | 2.0 | 8791.0 | 546.0 | 15.Sept.2031 | 235.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.702.084,56 | 2.0 | 9834.0 | 1111.0 | 15.März2044 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.701.367,48 | 2.0 | 10296.0 | 317.0 | 05.Apr.2029 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.700.918,14 | 2.0 | 8008.0 | 1306.0 | 01.März2048 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.700.940,37 | 2.0 | 10240.0 | 415.0 | 15.Juni2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.699.761,41 | 2.0 | 7226.0 | 1418.0 | 31.Jan.2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.700.013,22 | 2.0 | 10285.0 | 323.0 | 15.Apr.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.700.042,79 | 2.0 | 10223.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.699.137,59 | 2.0 | 11187.0 | 657.0 | 01.Feb.2034 | 650.0 |
| OKE | ONEOK INC | Energie | 1.697.236,06 | 2.0 | 10607.0 | 570.0 | 15.Nov.2032 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.696.471,11 | 2.0 | 8370.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.695.832,94 | 2.0 | 9884.0 | 318.0 | 21.März2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.695.093,95 | 2.0 | 9259.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.693.887,74 | 2.0 | 8853.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.693.278,55 | 2.0 | 10162.0 | 742.0 | 20.Juni2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.693.724,53 | 2.0 | 10096.0 | 781.0 | 15.Feb.2036 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.692.679,31 | 2.0 | 9468.0 | 1080.0 | 01.März2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.690.985,14 | 2.0 | 9797.0 | 320.0 | 15.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.688.902,68 | 2.0 | 9198.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.689.536,79 | 2.0 | 7335.0 | 1177.0 | 02.Dez.2041 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.688.604,96 | 2.0 | 7958.0 | 1291.0 | 01.Aug.2046 | 390.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.686.873,30 | 2.0 | 9802.0 | 1057.0 | 13.Jan.2042 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.686.917,97 | 2.0 | 10133.0 | 440.0 | 15.Sept.2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.685.324,05 | 2.0 | 9453.0 | 371.0 | 15.Sept.2029 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.681.400,26 | 2.0 | 10629.0 | 580.0 | 02.März2034 | 602.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.681.682,00 | 2.0 | 9378.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.681.164,92 | 2.0 | 9250.0 | 1363.0 | 15.Mai2053 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.677.280,38 | 2.0 | 9518.0 | 1122.0 | 06.Mai2044 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.676.495,43 | 2.0 | 7707.0 | 1251.0 | 06.März2045 | 357.0 |
| NI | NISOURCE INC | Erdgas | 1.677.145,49 | 2.0 | 7730.0 | 1305.0 | 30.März2048 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.676.286,03 | 2.0 | 9996.0 | 276.0 | 11.Sept.2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.674.780,58 | 2.0 | 10213.0 | 714.0 | 01.Dez.2034 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.674.851,71 | 2.0 | 10418.0 | 415.0 | 01.Juli2030 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.675.517,28 | 2.0 | 7586.0 | 1343.0 | 15.März2052 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.670.983,34 | 2.0 | 10119.0 | 451.0 | 05.März2031 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.671.337,91 | 2.0 | 10760.0 | 638.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 1.668.261,12 | 2.0 | 8736.0 | 1220.0 | 15.Juli2048 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.668.697,96 | 2.0 | 10859.0 | 567.0 | 02.Nov.2032 | 613.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.667.406,68 | 2.0 | 9604.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.668.037,57 | 2.0 | 7617.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.665.175,95 | 2.0 | 7294.0 | 1296.0 | 01.Mai2050 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.664.444,60 | 2.0 | 7745.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.663.256,40 | 2.0 | 8851.0 | 544.0 | 13.Sept.2031 | 256.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.662.800,13 | 2.0 | 10447.0 | 680.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.659.357,17 | 2.0 | 9996.0 | 633.0 | 17.Mai2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.658.381,66 | 2.0 | 10068.0 | 1313.0 | 15.März2055 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.658.534,76 | 2.0 | 10420.0 | 649.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.655.573,18 | 2.0 | 10104.0 | 468.0 | 15.Jan.2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.653.999,10 | 2.0 | 10006.0 | 567.0 | 15.Juni2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.652.307,27 | 2.0 | 9165.0 | 1520.0 | 15.Feb.2064 | 520.0 |
| MPLX | MPLX LP | Energie | 1.650.130,36 | 2.0 | 9915.0 | 569.0 | 01.Sept.2032 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.650.249,87 | 2.0 | 9903.0 | 1330.0 | 15.Mai2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 1.649.269,26 | 2.0 | 8519.0 | 786.0 | 01.Feb.2035 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.646.728,64 | 2.0 | 8069.0 | 1381.0 | 25.März2060 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.646.802,06 | 2.0 | 9812.0 | 1353.0 | 15.März2055 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.644.393,67 | 2.0 | 8444.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.644.818,84 | 2.0 | 10195.0 | 388.0 | 05.März2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.642.572,07 | 2.0 | 10418.0 | 1008.0 | 06.Feb.2041 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.643.115,51 | 2.0 | 6819.0 | 1600.0 | 15.Juni2061 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.642.377,94 | 2.0 | 9156.0 | 445.0 | 24.Juni2031 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 1.641.519,69 | 2.0 | 9757.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.639.711,67 | 2.0 | 8242.0 | 1125.0 | 09.Aug.2042 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.638.911,08 | 2.0 | 8884.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.637.499,13 | 2.0 | 8569.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.637.779,36 | 2.0 | 10041.0 | 771.0 | 15.Aug.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.638.062,89 | 2.0 | 10154.0 | 672.0 | 15.Mai2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.634.229,17 | 2.0 | 8660.0 | 1153.0 | 15.März2044 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.632.834,84 | 2.0 | 8931.0 | 560.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.632.463,50 | 2.0 | 10623.0 | 626.0 | 18.Aug.2034 | 594.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.628.442,98 | 2.0 | 9746.0 | 1259.0 | 01.März2055 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.627.255,99 | 2.0 | 8983.0 | 1122.0 | 15.Mai2045 | 535.0 |
| V | VISA INC | Technologie | 1.626.118,39 | 2.0 | 7562.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| CSX | CSX CORP | Transport | 1.624.802,78 | 2.0 | 8302.0 | 1176.0 | 15.März2044 | 410.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.623.071,62 | 2.0 | 9868.0 | 704.0 | 15.Nov.2034 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.623.149,13 | 2.0 | 9963.0 | 775.0 | 15.Aug.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.621.053,45 | 2.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.620.294,49 | 2.0 | 9673.0 | 347.0 | 14.Juni2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.620.486,14 | 2.0 | 9413.0 | 621.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.619.962,84 | 2.0 | 7488.0 | 1401.0 | 19.März2050 | 363.0 |
| MET | METLIFE INC | Versicherung | 1.618.766,85 | 2.0 | 8409.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.618.882,87 | 2.0 | 9274.0 | 448.0 | 15.Juli2030 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.619.186,37 | 2.0 | 7262.0 | 1347.0 | 01.Mai2052 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.618.277,90 | 2.0 | 9088.0 | 1219.0 | 15.Juli2046 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.615.984,65 | 2.0 | 10256.0 | 464.0 | 30.Jan.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.616.147,29 | 2.0 | 6614.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.615.581,66 | 2.0 | 8920.0 | 553.0 | 15.Nov.2031 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.614.251,44 | 2.0 | 10711.0 | 641.0 | 15.Jan.2034 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.612.898,80 | 2.0 | 5957.0 | 1582.0 | 15.Jan.2051 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.612.348,07 | 2.0 | 9996.0 | 765.0 | 30.Sept.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.611.237,10 | 2.0 | 10022.0 | 393.0 | 15.Jan.2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.611.328,13 | 2.0 | 9147.0 | 505.0 | 15.Apr.2031 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.611.614,77 | 2.0 | 9940.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.611.758,09 | 2.0 | 10193.0 | 667.0 | 20.Feb.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.610.278,63 | 2.0 | 10201.0 | 397.0 | 07.Feb.2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.743,68 | 2.0 | 9666.0 | 365.0 | 23.Aug.2029 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.608.774,16 | 2.0 | 9307.0 | 1271.0 | 15.Mai2052 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.609.173,40 | 2.0 | 10723.0 | 1034.0 | 14.Jan.2042 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.607.807,91 | 2.0 | 8612.0 | 1225.0 | 03.Nov.2045 | 435.0 |
| KLAC | KLA CORP | Technologie | 1.606.841,94 | 2.0 | 6973.0 | 1423.0 | 01.März2050 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.606.642,63 | 2.0 | 8056.0 | 1329.0 | 15.Juni2048 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 1.604.793,64 | 2.0 | 5758.0 | 1596.0 | 12.Aug.2050 | 234.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.603.737,21 | 2.0 | 9356.0 | 1151.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.603.137,86 | 2.0 | 8079.0 | 1270.0 | 15.Jan.2047 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.603.252,06 | 2.0 | 9754.0 | 766.0 | 01.Sept.2035 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.601.470,61 | 2.0 | 9625.0 | 1388.0 | 01.Juni2063 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.600.374,91 | 2.0 | 7594.0 | 1393.0 | 01.Juni2049 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.600.592,15 | 2.0 | 8951.0 | 447.0 | 01.Juni2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.598.308,59 | 2.0 | 5986.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.596.800,02 | 2.0 | 10242.0 | 323.0 | 05.Apr.2029 | 499.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.595.864,96 | 2.0 | 9315.0 | 473.0 | 01.Dez.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.594.782,90 | 2.0 | 6771.0 | 1648.0 | 05.Feb.2070 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.592.209,29 | 2.0 | 10068.0 | 730.0 | 15.März2035 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.591.626,19 | 2.0 | 6893.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 1.590.581,59 | 2.0 | 9824.0 | 325.0 | 01.Apr.2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.590.602,93 | 2.0 | 7563.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.590.128,39 | 2.0 | 6596.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.588.923,99 | 2.0 | 10500.0 | 284.0 | 15.Nov.2028 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.588.173,07 | 2.0 | 8623.0 | 1158.0 | 15.Juni2043 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.587.483,62 | 2.0 | 9940.0 | 618.0 | 15.Feb.2033 | 475.0 |
| V | VISA INC | Technologie | 1.586.183,59 | 2.0 | 7781.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.584.247,52 | 2.0 | 8842.0 | 1089.0 | 15.Mai2042 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.582.905,06 | 2.0 | 9940.0 | 315.0 | 18.März2029 | 400.0 |
| FI | FISERV INC | Technologie | 1.581.539,83 | 2.0 | 10232.0 | 660.0 | 15.März2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.580.382,27 | 2.0 | 7406.0 | 1164.0 | 18.Nov.2041 | 313.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.579.037,23 | 2.0 | 8608.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.577.602,29 | 2.0 | 7090.0 | 1201.0 | 21.Okt.2041 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.576.631,11 | 2.0 | 6783.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.575.405,51 | 2.0 | 10196.0 | 620.0 | 15.Juni2033 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.574.648,01 | 2.0 | 10159.0 | 351.0 | 01.Aug.2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.574.785,34 | 2.0 | 10024.0 | 368.0 | 10.Okt.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.574.240,83 | 2.0 | 10006.0 | 684.0 | 15.Sept.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.572.982,06 | 2.0 | 8418.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.572.658,21 | 2.0 | 10254.0 | 525.0 | 21.März2032 | 620.0 |
| GLW | CORNING INC | Technologie | 1.571.897,68 | 2.0 | 9150.0 | 1539.0 | 15.Nov.2079 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.570.473,78 | 2.0 | 9426.0 | 408.0 | 16.Jan.2030 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.569.344,39 | 2.0 | 10495.0 | 305.0 | 02.Feb.2029 | 593.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.568.066,29 | 2.0 | 10237.0 | 742.0 | 14.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.568.129,67 | 2.0 | 10134.0 | 709.0 | 15.Nov.2034 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.567.157,25 | 2.0 | 9156.0 | 439.0 | 01.Juni2030 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.566.517,35 | 2.0 | 8465.0 | 1384.0 | 20.Mai2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.565.348,01 | 2.0 | 10316.0 | 744.0 | 15.Aug.2035 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.124,49 | 2.0 | 9495.0 | 365.0 | 29.Juli2029 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.564.427,81 | 2.0 | 9701.0 | 621.0 | 15.Jan.2033 | 420.0 |
| MPLX | MPLX LP | Energie | 1.560.880,51 | 2.0 | 9891.0 | 609.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.560.047,02 | 2.0 | 10473.0 | 586.0 | 15.Jan.2033 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.557.914,47 | 2.0 | 10280.0 | 605.0 | 30.März2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.558.349,89 | 2.0 | 8975.0 | 571.0 | 22.Jan.2032 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.555.931,05 | 2.0 | 10176.0 | 709.0 | 01.Dez.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.553.314,29 | 2.0 | 10053.0 | 680.0 | 05.Jan.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.551.355,69 | 2.0 | 10595.0 | 267.0 | 13.Sept.2029 | 649.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.551.494,41 | 2.0 | 10104.0 | 205.0 | 15.März2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.551.553,33 | 2.0 | 10312.0 | 341.0 | 15.Juli2029 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.551.697,23 | 2.0 | 9611.0 | 389.0 | 15.Dez.2029 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.551.011,30 | 2.0 | 10409.0 | 593.0 | 15.März2033 | 565.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.551.239,53 | 2.0 | 10142.0 | 715.0 | 15.Jan.2035 | 570.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.550.276,88 | 2.0 | 9789.0 | 583.0 | 08.Aug.2032 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.549.039,63 | 2.0 | 8436.0 | 1416.0 | 01.Dez.2054 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.549.491,63 | 2.0 | 10411.0 | 602.0 | 15.Jan.2033 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.548.106,24 | 2.0 | 10391.0 | 299.0 | 18.Dez.2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.548.659,07 | 2.0 | 8975.0 | 526.0 | 15.Juni2031 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.546.282,62 | 2.0 | 7885.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.545.222,08 | 2.0 | 10325.0 | 323.0 | 17.Apr.2030 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.543.687,00 | 2.0 | 5676.0 | 1575.0 | 15.März2051 | 238.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.539.746,50 | 2.0 | 6905.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.540.476,77 | 2.0 | 10139.0 | 610.0 | 01.Apr.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.538.970,27 | 2.0 | 9726.0 | 1355.0 | 15.Juni2054 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.538.511,91 | 2.0 | 9423.0 | 421.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.537.385,08 | 2.0 | 7144.0 | 1536.0 | 04.Feb.2061 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.537.534,32 | 2.0 | 12204.0 | 798.0 | 01.März2038 | 825.0 |
| NXPI | NXP BV | Technologie | 1.536.846,21 | 2.0 | 9996.0 | 606.0 | 15.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.537.113,54 | 2.0 | 7254.0 | 1164.0 | 17.Sept.2041 | 293.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.535.894,47 | 2.0 | 8876.0 | 1390.0 | 15.Jan.2053 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.535.932,87 | 2.0 | 9219.0 | 1352.0 | 01.Juni2052 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.536.328,08 | 2.0 | 10139.0 | 668.0 | 01.März2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.534.990,54 | 2.0 | 9974.0 | 1342.0 | 15.Mai2054 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.534.382,40 | 2.0 | 10063.0 | 611.0 | 29.März2033 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.534.430,04 | 2.0 | 6469.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.533.172,88 | 2.0 | 8664.0 | 1172.0 | 15.Aug.2044 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.533.807,35 | 2.0 | 6566.0 | 1501.0 | 15.Feb.2052 | 320.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.531.503,17 | 2.0 | 10507.0 | 725.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.532.003,94 | 2.0 | 10318.0 | 731.0 | 09.Jan.2035 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.529.023,35 | 2.0 | 10193.0 | 1300.0 | 25.Feb.2055 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.527.261,59 | 2.0 | 7675.0 | 1385.0 | 15.Jan.2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.527.648,64 | 2.0 | 8168.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.526.268,88 | 2.0 | 9323.0 | 294.0 | 22.Sept.2028 | 150.0 |
| FI | FISERV INC | Technologie | 1.524.829,23 | 2.0 | 9978.0 | 764.0 | 11.Aug.2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.525.231,05 | 2.0 | 10085.0 | 730.0 | 15.Apr.2035 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.523.132,75 | 2.0 | 10248.0 | 728.0 | 15.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.522.811,91 | 2.0 | 9401.0 | 625.0 | 01.Feb.2033 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.522.115,35 | 2.0 | 10674.0 | 285.0 | 07.Nov.2028 | 661.0 |
| NXPI | NXP BV | Technologie | 1.520.058,04 | 2.0 | 9960.0 | 338.0 | 18.Juni2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.441,59 | 2.0 | 9671.0 | 581.0 | 15.Juni2032 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.519.741,12 | 2.0 | 9631.0 | 358.0 | 08.Aug.2029 | 390.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.518.372,68 | 2.0 | 9654.0 | 800.0 | 15.Nov.2035 | 442.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.516.836,85 | 2.0 | 10230.0 | 670.0 | 15.Apr.2034 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.516.080,49 | 2.0 | 10162.0 | 751.0 | 03.Juni2035 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.515.166,19 | 2.0 | 10377.0 | 344.0 | 15.Sept.2029 | 660.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.515.178,88 | 2.0 | 8870.0 | 1166.0 | 15.Mai2044 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.514.413,05 | 2.0 | 8973.0 | 510.0 | 17.Juni2031 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.513.374,48 | 2.0 | 10469.0 | 649.0 | 15.März2034 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.512.509,99 | 2.0 | 8826.0 | 549.0 | 15.Sept.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.508.631,42 | 2.0 | 10121.0 | 412.0 | 28.Apr.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.507.374,04 | 2.0 | 9825.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.507.631,97 | 2.0 | 7309.0 | 1428.0 | 15.Feb.2050 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.571,96 | 2.0 | 7491.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.506.630,92 | 2.0 | 8299.0 | 1319.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.507.345,33 | 2.0 | 8631.0 | 550.0 | 12.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.037,63 | 2.0 | 10445.0 | 284.0 | 15.Nov.2028 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.503.305,07 | 2.0 | 7977.0 | 1362.0 | 14.Juni2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.503.356,24 | 2.0 | 9303.0 | 1159.0 | 11.Feb.2043 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.503.111,45 | 2.0 | 9351.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.502.094,13 | 2.0 | 8887.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.864,12 | 2.0 | 8225.0 | 1296.0 | 15.Juni2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.498.036,03 | 2.0 | 7276.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.496.352,55 | 2.0 | 9446.0 | 1401.0 | 08.Feb.2054 | 515.0 |
| CSX | CSX CORP | Transport | 1.496.531,64 | 2.0 | 9732.0 | 606.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 1.494.829,96 | 2.0 | 6598.0 | 1477.0 | 01.Feb.2052 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.494.907,02 | 2.0 | 10253.0 | 420.0 | 15.Juli2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.493.554,98 | 2.0 | 8965.0 | 1407.0 | 21.Aug.2054 | 501.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.491.891,16 | 2.0 | 6394.0 | 1499.0 | 15.März2052 | 303.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.492.315,22 | 2.0 | 10171.0 | 572.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.510,51 | 2.0 | 6219.0 | 1549.0 | 21.Okt.2051 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.488.456,53 | 2.0 | 9785.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.488.911,59 | 2.0 | 10253.0 | 395.0 | 14.Feb.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.503,74 | 2.0 | 9916.0 | 584.0 | 27.Juli2032 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.487.615,62 | 2.0 | 7540.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.486.971,77 | 2.0 | 10088.0 | 327.0 | 23.Mai2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.485.521,68 | 2.0 | 9350.0 | 1345.0 | 15.Mai2052 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.484.438,37 | 2.0 | 9582.0 | 1296.0 | 15.März2053 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.483.643,41 | 2.0 | 8964.0 | 538.0 | 01.Aug.2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.483.759,11 | 2.0 | 8217.0 | 1324.0 | 15.Aug.2049 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.482.143,29 | 2.0 | 9541.0 | 596.0 | 05.Aug.2032 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.482.405,74 | 2.0 | 8438.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.477.110,25 | 2.0 | 10210.0 | 739.0 | 09.Mai2035 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.473.523,67 | 2.0 | 10064.0 | 285.0 | 14.Nov.2028 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.474.035,82 | 2.0 | 8067.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.472.780,74 | 2.0 | 10269.0 | 349.0 | 06.Sept.2030 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.472.293,82 | 2.0 | 9009.0 | 1543.0 | 06.Feb.2057 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.470.814,51 | 2.0 | 7693.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.470.842,58 | 2.0 | 5190.0 | 1722.0 | 15.Aug.2062 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.465.674,64 | 2.0 | 8944.0 | 449.0 | 11.Juni2030 | 180.0 |
| AAPL | APPLE INC | Technologie | 1.464.552,72 | 2.0 | 10045.0 | 636.0 | 10.Mai2033 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.463.180,19 | 2.0 | 9274.0 | 375.0 | 06.Sept.2029 | 213.0 |
| KLAC | KLA CORP | Technologie | 1.460.759,84 | 2.0 | 9396.0 | 1507.0 | 15.Juli2062 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.459.764,60 | 2.0 | 11141.0 | 1028.0 | 02.Aug.2043 | 708.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.459.251,04 | 2.0 | 7413.0 | 1123.0 | 11.Mai2041 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.457.767,46 | 2.0 | 10387.0 | 658.0 | 15.Jan.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.456.887,43 | 2.0 | 8442.0 | 1128.0 | 15.März2043 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.457.090,73 | 2.0 | 6569.0 | 1465.0 | 15.Mai2050 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 1.456.040,20 | 2.0 | 5239.0 | 1873.0 | 15.Aug.2060 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.455.221,74 | 2.0 | 9921.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.455.532,85 | 2.0 | 6292.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.454.410,49 | 2.0 | 9965.0 | 38.0 | 15.Jan.2051 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.453.736,88 | 2.0 | 8531.0 | 1142.0 | 18.Sept.2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.454.231,33 | 2.0 | 10041.0 | 731.0 | 03.März2035 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.452.020,87 | 2.0 | 10383.0 | 1263.0 | 19.Mai2055 | 663.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.451.799,38 | 2.0 | 9236.0 | 519.0 | 15.Jan.2032 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.448.724,49 | 2.0 | 9432.0 | 437.0 | 01.Juli2030 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.448.787,91 | 2.0 | 10592.0 | 748.0 | 30.Apr.2036 | 688.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.449.175,27 | 2.0 | 10078.0 | 1012.0 | 30.Mai2041 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.447.776,49 | 2.0 | 7984.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.448.215,10 | 2.0 | 10891.0 | 584.0 | 15.Nov.2032 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.448.392,83 | 2.0 | 10221.0 | 306.0 | 19.Jan.2029 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.447.212,17 | 2.0 | 11186.0 | 710.0 | 15.Dez.2034 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.446.659,11 | 2.0 | 10340.0 | 326.0 | 16.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.446.878,27 | 2.0 | 9374.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.442.921,71 | 2.0 | 10198.0 | 318.0 | 13.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.442.008,82 | 2.0 | 9911.0 | 569.0 | 01.Juni2032 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.442.071,52 | 2.0 | 8021.0 | 1341.0 | 01.Apr.2050 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.442.092,42 | 2.0 | 9889.0 | 630.0 | 01.Juni2033 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.440.631,39 | 2.0 | 8515.0 | 1144.0 | 21.Aug.2042 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.440.761,15 | 2.0 | 9273.0 | 487.0 | 30.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.440.978,15 | 2.0 | 8725.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.439.966,55 | 2.0 | 8421.0 | 1142.0 | 04.März2043 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.438.620,39 | 2.0 | 7815.0 | 1076.0 | 16.Aug.2039 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.438.583,68 | 2.0 | 10317.0 | 1316.0 | 23.Juni2055 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.436.998,44 | 2.0 | 8831.0 | 575.0 | 21.Dez.2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.434.884,14 | 2.0 | 10316.0 | 1228.0 | 12.März2055 | 604.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.432.129,61 | 2.0 | 8725.0 | 476.0 | 15.Sept.2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.432.534,43 | 2.0 | 10988.0 | 564.0 | 29.Nov.2032 | 670.0 |
| FI | FISERV INC | Technologie | 1.431.470,62 | 2.0 | 10374.0 | 591.0 | 02.März2033 | 560.0 |
| USB | US BANCORP | Bankwesen | 1.430.745,14 | 2.0 | 9537.0 | 362.0 | 30.Juli2029 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.428.785,87 | 2.0 | 6809.0 | 1416.0 | 15.März2052 | 355.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.429.077,74 | 2.0 | 8674.0 | 1097.0 | 15.März2042 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.429.081,10 | 2.0 | 10298.0 | 386.0 | 15.Jan.2030 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.429.200,75 | 2.0 | 11320.0 | 524.0 | 15.März2032 | 675.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.428.500,48 | 2.0 | 7972.0 | 1312.0 | 01.März2048 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.428.511,96 | 2.0 | 10250.0 | 330.0 | 15.Mai2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.422.536,60 | 2.0 | 10434.0 | 269.0 | 13.Sept.2029 | 581.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.420.511,66 | 2.0 | 7550.0 | 1346.0 | 15.Juli2048 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.420.944,62 | 2.0 | 9321.0 | 571.0 | 22.Feb.2032 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.419.019,59 | 2.0 | 10382.0 | 305.0 | 23.Jan.2030 | 584.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.417.917,25 | 2.0 | 8850.0 | 561.0 | 15.Nov.2031 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.416.738,84 | 2.0 | 10088.0 | 718.0 | 01.Apr.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.415.630,91 | 2.0 | 9196.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.415.126,60 | 2.0 | 10232.0 | 309.0 | 10.Jan.2029 | 479.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.415.289,77 | 2.0 | 8451.0 | 1400.0 | 01.Juni2053 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.414.266,48 | 2.0 | 9997.0 | 714.0 | 15.Dez.2034 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.414.498,15 | 2.0 | 9906.0 | 464.0 | 15.Jan.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 1.412.218,60 | 2.0 | 8339.0 | 1275.0 | 09.März2049 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.409.396,70 | 2.0 | 10201.0 | 592.0 | 15.Dez.2032 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.405.169,86 | 2.0 | 10184.0 | 313.0 | 15.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.405.451,20 | 2.0 | 7524.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.404.266,37 | 2.0 | 9958.0 | 1406.0 | 24.Feb.2055 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.404.269,11 | 2.0 | 10246.0 | 319.0 | 01.Apr.2029 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.403.388,66 | 2.0 | 6025.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.399.231,07 | 2.0 | 10193.0 | 607.0 | 27.März2033 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.398.130,34 | 2.0 | 9205.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.397.206,91 | 2.0 | 6238.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| KLAC | KLA CORP | Technologie | 1.396.634,50 | 2.0 | 10069.0 | 576.0 | 15.Juli2032 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.396.123,54 | 2.0 | 9739.0 | 1437.0 | 28.Juni2064 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.393.909,88 | 2.0 | 10457.0 | 599.0 | 24.Jan.2033 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.394.661,63 | 2.0 | 10589.0 | 691.0 | 15.Aug.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.393.818,24 | 2.0 | 8305.0 | 1327.0 | 01.Apr.2063 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.390.635,40 | 2.0 | 9385.0 | 1096.0 | 15.März2044 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.389.576,89 | 2.0 | 9824.0 | 407.0 | 15.Apr.2030 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.386.580,04 | 2.0 | 8917.0 | 614.0 | 15.Juli2032 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.386.640,24 | 2.0 | 11228.0 | 413.0 | 30.Juli2030 | 788.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.387.020,73 | 2.0 | 8972.0 | 479.0 | 15.Nov.2030 | 230.0 |
| DE | DEERE & CO | Produktionsmittel | 1.385.719,48 | 2.0 | 8503.0 | 1146.0 | 09.Juni2042 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.384.992,97 | 2.0 | 10178.0 | 741.0 | 15.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.381.734,79 | 2.0 | 11075.0 | 857.0 | 01.Juni2038 | 680.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.382.112,57 | 2.0 | 10148.0 | 1073.0 | 01.Mai2043 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.379.582,56 | 2.0 | 10019.0 | 586.0 | 15.Sept.2032 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.379.651,88 | 2.0 | 9953.0 | 671.0 | 15.März2034 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.378.705,48 | 2.0 | 10413.0 | 635.0 | 15.Sept.2033 | 525.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.377.705,68 | 2.0 | 7761.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.377.976,47 | 2.0 | 10440.0 | 585.0 | 01.März2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.377.060,96 | 2.0 | 7280.0 | 1278.0 | 01.Dez.2047 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 1.375.942,39 | 2.0 | 9089.0 | 419.0 | 11.März2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.374.943,91 | 2.0 | 9258.0 | 576.0 | 15.März2032 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.375.430,15 | 2.0 | 10130.0 | 720.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.374.115,23 | 2.0 | 10033.0 | 427.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.373.544,28 | 2.0 | 10311.0 | 392.0 | 14.Jan.2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.373.986,37 | 2.0 | 10285.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| OKE | ONEOK INC | Energie | 1.370.158,01 | 2.0 | 7105.0 | 1309.0 | 01.März2050 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.369.074,03 | 2.0 | 10055.0 | 406.0 | 01.Mai2030 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.368.368,13 | 2.0 | 10095.0 | 580.0 | 23.Juli2032 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.366.679,88 | 2.0 | 9119.0 | 1277.0 | 15.März2049 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.365.849,47 | 2.0 | 10106.0 | 604.0 | 28.Feb.2033 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.365.027,06 | 2.0 | 8716.0 | 554.0 | 12.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.365.507,40 | 2.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.361.626,50 | 2.0 | 9946.0 | 1079.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.362.074,15 | 2.0 | 10134.0 | 1344.0 | 15.Juni2055 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.361.280,21 | 2.0 | 10423.0 | 655.0 | 15.März2034 | 570.0 |
| INTU | INTUIT INC | Technologie | 1.355.102,99 | 2.0 | 10318.0 | 271.0 | 15.Sept.2028 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.355.594,27 | 2.0 | 8343.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.696,37 | 2.0 | 7178.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.354.899,45 | 2.0 | 8801.0 | 476.0 | 01.Okt.2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.350.820,72 | 2.0 | 8988.0 | 1199.0 | 01.März2048 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.351.549,39 | 2.0 | 10003.0 | 777.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 1.349.925,01 | 2.0 | 10367.0 | 281.0 | 01.Nov.2028 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.346.663,43 | 2.0 | 11025.0 | 633.0 | 30.Nov.2033 | 640.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.346.723,84 | 2.0 | 9934.0 | 1049.0 | 15.Juni2042 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.345.440,14 | 2.0 | 9102.0 | 999.0 | 24.Juli2039 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.345.661,90 | 2.0 | 9495.0 | 371.0 | 15.Aug.2029 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.345.675,35 | 2.0 | 9310.0 | 529.0 | 15.Aug.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.344.251,83 | 2.0 | 9970.0 | 288.0 | 11.Okt.2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.344.334,32 | 2.0 | 8393.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.344.425,13 | 2.0 | 7548.0 | 1443.0 | 01.März2052 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.344.827,39 | 2.0 | 8008.0 | 1121.0 | 15.März2042 | 376.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.343.618,36 | 2.0 | 10729.0 | 594.0 | 18.Jan.2033 | 618.0 |
| KMI | KINDER MORGAN INC | Energie | 1.344.056,64 | 2.0 | 8828.0 | 1183.0 | 15.Feb.2046 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.342.877,29 | 2.0 | 9665.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.343.023,37 | 2.0 | 10210.0 | 724.0 | 17.März2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.249,79 | 2.0 | 10193.0 | 389.0 | 15.Jan.2030 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.340.592,89 | 2.0 | 10229.0 | 527.0 | 29.Jan.2032 | 600.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.339.234,47 | 2.0 | 6082.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.339.611,66 | 2.0 | 10462.0 | 590.0 | 01.März2033 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.339.738,30 | 2.0 | 10068.0 | 718.0 | 01.Dez.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.339.788,45 | 2.0 | 9151.0 | 439.0 | 20.Mai2030 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.337.619,22 | 2.0 | 7701.0 | 1092.0 | 15.Feb.2040 | 311.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.336.962,35 | 2.0 | 10083.0 | 399.0 | 15.März2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.337.243,37 | 2.0 | 10303.0 | 387.0 | 01.März2030 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.336.297,63 | 2.0 | 9888.0 | 330.0 | 15.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.335.590,60 | 2.0 | 10416.0 | 388.0 | 17.Jan.2030 | 557.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.334.695,31 | 2.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 1.334.715,06 | 2.0 | 10302.0 | 409.0 | 15.Mai2030 | 480.0 |
| ADBE | ADOBE INC | Technologie | 1.332.252,33 | 2.0 | 10261.0 | 320.0 | 04.Apr.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.331.234,21 | 2.0 | 7330.0 | 1324.0 | 01.Mai2049 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.331.298,93 | 2.0 | 10191.0 | 306.0 | 15.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.331.456,85 | 2.0 | 5667.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.331.499,45 | 2.0 | 7214.0 | 1139.0 | 28.Mai2040 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.328.266,66 | 2.0 | 10160.0 | 380.0 | 15.Dez.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.326.822,27 | 2.0 | 10759.0 | 1080.0 | 13.Juli2043 | 618.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.327.438,53 | 2.0 | 8324.0 | 1138.0 | 20.Juni2042 | 400.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.326.107,08 | 2.0 | 8270.0 | 1130.0 | 15.Juni2046 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.326.344,85 | 2.0 | 8489.0 | 1165.0 | 29.Juli2045 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.324.308,36 | 2.0 | 10327.0 | 689.0 | 13.Mai2034 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.324.310,67 | 2.0 | 10506.0 | 621.0 | 15.Sept.2033 | 588.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.324.468,23 | 2.0 | 9900.0 | 1121.0 | 06.Feb.2044 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.324.485,15 | 2.0 | 10568.0 | 643.0 | 15.Nov.2033 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.322.031,47 | 2.0 | 9752.0 | 435.0 | 15.Juli2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.322.377,22 | 2.0 | 8771.0 | 1089.0 | 15.Nov.2041 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.321.441,50 | 2.0 | 10242.0 | 378.0 | 23.Nov.2029 | 478.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.320.704,77 | 2.0 | 5858.0 | 1671.0 | 16.Sept.2062 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.319.966,89 | 2.0 | 10038.0 | 765.0 | 01.Dez.2035 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.318.838,72 | 2.0 | 6207.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.317.312,86 | 2.0 | 10566.0 | 615.0 | 12.Juni2033 | 581.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.316.606,03 | 2.0 | 10607.0 | 453.0 | 13.März2032 | 608.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.315.983,87 | 2.0 | 9968.0 | 717.0 | 01.Nov.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.314.619,37 | 2.0 | 6732.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.314.950,33 | 2.0 | 10431.0 | 323.0 | 08.Mai2029 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.314.193,36 | 2.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.314.249,92 | 2.0 | 9157.0 | 518.0 | 01.Juni2031 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.313.308,97 | 2.0 | 10316.0 | 663.0 | 08.Dez.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.312.584,76 | 2.0 | 9143.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.309.960,33 | 2.0 | 9891.0 | 632.0 | 26.Jan.2033 | 405.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.308.907,88 | 2.0 | 10307.0 | 747.0 | 15.Aug.2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.308.386,20 | 2.0 | 10620.0 | 661.0 | 20.Feb.2034 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.305.298,22 | 2.0 | 7528.0 | 1146.0 | 15.Dez.2041 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.305.900,54 | 2.0 | 7526.0 | 1303.0 | 01.Feb.2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.303.772,53 | 2.0 | 10625.0 | 648.0 | 31.Mai2035 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.303.396,49 | 2.0 | 10090.0 | 283.0 | 02.Okt.2028 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.301.348,42 | 2.0 | 10422.0 | 695.0 | 01.Juni2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.301.601,94 | 2.0 | 9277.0 | 416.0 | 15.Feb.2030 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.300.643,42 | 2.0 | 10321.0 | 956.0 | 01.Juni2040 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.300.709,17 | 2.0 | 10233.0 | 725.0 | 05.Dez.2034 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.300.915,91 | 2.0 | 10461.0 | 588.0 | 01.Apr.2033 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.300.170,04 | 2.0 | 10230.0 | 1465.0 | 15.Sept.2115 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.300.249,47 | 2.0 | 8948.0 | 569.0 | 15.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.293.661,85 | 2.0 | 10025.0 | 670.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.292.979,52 | 2.0 | 6447.0 | 1439.0 | 15.Mai2050 | 313.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.293.113,22 | 2.0 | 10514.0 | 304.0 | 01.Feb.2029 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.292.147,81 | 2.0 | 8952.0 | 1105.0 | 01.Juni2043 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.291.616,22 | 2.0 | 9455.0 | 429.0 | 22.Mai2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.290.392,79 | 2.0 | 10334.0 | 319.0 | 08.Apr.2029 | 526.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.290.796,93 | 2.0 | 7573.0 | 1168.0 | 05.Mai2041 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.802,27 | 2.0 | 10395.0 | 562.0 | 13.Sept.2033 | 547.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.289.534,98 | 2.0 | 10413.0 | 305.0 | 15.März2029 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.290.184,23 | 2.0 | 10264.0 | 679.0 | 21.Mai2034 | 540.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.289.309,80 | 2.0 | 10297.0 | 627.0 | 05.Juli2033 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.287.413,29 | 2.0 | 10433.0 | 448.0 | 15.März2031 | 665.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.287.588,83 | 2.0 | 9209.0 | 1284.0 | 12.Sept.2054 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.285.720,91 | 2.0 | 8404.0 | 1144.0 | 01.Juli2042 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.284.695,14 | 2.0 | 9495.0 | 368.0 | 15.Aug.2029 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.284.795,86 | 2.0 | 9326.0 | 373.0 | 04.Sept.2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.285.125,95 | 2.0 | 9315.0 | 377.0 | 06.Sept.2029 | 213.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.284.361,05 | 2.0 | 7330.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.283.039,43 | 2.0 | 7573.0 | 1132.0 | 15.Juni2041 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.282.543,86 | 2.0 | 8306.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.281.562,53 | 2.0 | 9473.0 | 370.0 | 16.Aug.2029 | 244.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.280.821,25 | 2.0 | 10252.0 | 609.0 | 01.Apr.2033 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.281.086,87 | 2.0 | 10309.0 | 685.0 | 15.Juni2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.280.092,59 | 2.0 | 10210.0 | 715.0 | 15.Apr.2035 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.280.333,60 | 2.0 | 10046.0 | 359.0 | 10.Sept.2029 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.278.046,78 | 2.0 | 8424.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.277.249,68 | 2.0 | 10278.0 | 616.0 | 15.Mai2033 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.276.666,67 | 2.0 | 10171.0 | 296.0 | 15.Jan.2029 | 530.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.275.624,77 | 2.0 | 6860.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.274.791,15 | 2.0 | 9488.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.274.852,87 | 2.0 | 8423.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.275.150,66 | 2.0 | 8680.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.273.040,50 | 2.0 | 9061.0 | 435.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.273.170,06 | 2.0 | 10177.0 | 385.0 | 17.Dez.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.273.736,86 | 2.0 | 8095.0 | 675.0 | 01.Feb.2033 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.272.428,50 | 2.0 | 8787.0 | 477.0 | 15.Okt.2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.270.212,14 | 2.0 | 9363.0 | 1167.0 | 01.Dez.2045 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.268.604,02 | 2.0 | 10450.0 | 561.0 | 09.Aug.2033 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.268.704,27 | 2.0 | 10218.0 | 371.0 | 15.Nov.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.267.351,80 | 2.0 | 9618.0 | 443.0 | 15.Sept.2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.266.504,72 | 2.0 | 6157.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.266.867,36 | 2.0 | 8899.0 | 1309.0 | 06.Feb.2047 | 425.0 |
| MPLX | MPLX LP | Energie | 1.266.979,50 | 2.0 | 10106.0 | 307.0 | 15.Feb.2029 | 480.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.265.550,42 | 2.0 | 10184.0 | 401.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.264.839,17 | 2.0 | 9704.0 | 590.0 | 18.Juli2032 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.263.874,24 | 2.0 | 9913.0 | 1293.0 | 27.März2053 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.263.339,58 | 2.0 | 9831.0 | 1492.0 | 15.Nov.2064 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.262.353,60 | 2.0 | 9014.0 | 518.0 | 25.Mai2031 | 269.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.261.159,60 | 2.0 | 9584.0 | 1388.0 | 01.Aug.2054 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.261.178,26 | 2.0 | 10254.0 | 662.0 | 11.Jan.2034 | 542.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.259.269,49 | 2.0 | 10040.0 | 1320.0 | 15.März2055 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.257.515,53 | 2.0 | 10139.0 | 691.0 | 01.Sept.2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.256.282,19 | 2.0 | 10013.0 | 330.0 | 03.Mai2029 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.254.863,77 | 2.0 | 10441.0 | 632.0 | 15.Juli2033 | 538.0 |
| OKE | ONEOK INC | Energie | 1.253.912,69 | 2.0 | 9207.0 | 1377.0 | 01.Nov.2064 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.253.969,87 | 2.0 | 10732.0 | 434.0 | 15.Nov.2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.254.177,87 | 2.0 | 9985.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.253.354,77 | 2.0 | 9854.0 | 1402.0 | 15.Aug.2054 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.253.527,13 | 2.0 | 6438.0 | 1564.0 | 15.Mai2055 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 1.252.318,69 | 2.0 | 8715.0 | 1178.0 | 01.Juli2044 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.251.172,31 | 2.0 | 10320.0 | 685.0 | 15.Juni2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.249.013,15 | 2.0 | 9502.0 | 1004.0 | 23.März2040 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.249.246,99 | 2.0 | 7474.0 | 1400.0 | 15.Juli2050 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.246.592,79 | 2.0 | 10162.0 | 677.0 | 15.Feb.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.246.699,78 | 2.0 | 10037.0 | 412.0 | 30.Apr.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.246.192,24 | 2.0 | 10528.0 | 617.0 | 06.Juli2034 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.245.409,46 | 2.0 | 9471.0 | 1355.0 | 15.Mai2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.244.301,73 | 2.0 | 9504.0 | 463.0 | 15.Nov.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.240.150,22 | 1.0 | 5910.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.238.628,12 | 1.0 | 9705.0 | 711.0 | 17.Sept.2034 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 1.238.918,58 | 1.0 | 7215.0 | 1192.0 | 15.Juli2041 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.238.921,02 | 1.0 | 8555.0 | 610.0 | 20.Apr.2032 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.237.344,35 | 1.0 | 10052.0 | 1534.0 | 15.Okt.2065 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.237.356,35 | 1.0 | 10414.0 | 604.0 | 19.Apr.2034 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.234.793,21 | 1.0 | 10275.0 | 726.0 | 15.Juli2035 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.233.899,71 | 1.0 | 10516.0 | 283.0 | 15.Nov.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.232.736,58 | 1.0 | 9961.0 | 678.0 | 10.Jan.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.232.061,42 | 1.0 | 9888.0 | 613.0 | 01.Feb.2033 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.230.125,15 | 1.0 | 8838.0 | 503.0 | 01.März2031 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.230.181,26 | 1.0 | 9877.0 | 1674.0 | 01.Juli2111 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.229.184,06 | 1.0 | 9371.0 | 407.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.227.181,06 | 1.0 | 9998.0 | 293.0 | 06.Dez.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.224.852,25 | 1.0 | 5518.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.223.638,13 | 1.0 | 10327.0 | 582.0 | 15.Nov.2032 | 538.0 |
| AON | AON CORP | Versicherung | 1.223.141,43 | 1.0 | 10336.0 | 595.0 | 28.Feb.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.221.989,93 | 1.0 | 10529.0 | 580.0 | 15.Nov.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.217.879,05 | 1.0 | 8600.0 | 1148.0 | 19.Feb.2043 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.217.399,42 | 1.0 | 8880.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.216.005,48 | 1.0 | 10468.0 | 558.0 | 13.Sept.2033 | 567.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.216.328,05 | 1.0 | 7310.0 | 1426.0 | 10.Mai2051 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 1.213.587,40 | 1.0 | 9389.0 | 384.0 | 22.Okt.2029 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.458,41 | 1.0 | 10233.0 | 608.0 | 14.März2033 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.213.271,44 | 1.0 | 9226.0 | 413.0 | 04.Feb.2030 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.210.331,01 | 1.0 | 10088.0 | 430.0 | 01.Sept.2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.210.651,40 | 1.0 | 9380.0 | 619.0 | 15.Dez.2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.209.453,28 | 1.0 | 10082.0 | 357.0 | 11.Sept.2030 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.209.598,11 | 1.0 | 9778.0 | 1349.0 | 25.Mai2053 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.208.579,02 | 1.0 | 9004.0 | 587.0 | 01.Feb.2032 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.201.031,33 | 1.0 | 9592.0 | 1271.0 | 15.Aug.2052 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.197.719,29 | 1.0 | 10572.0 | 632.0 | 05.Okt.2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.878,98 | 1.0 | 9774.0 | 428.0 | 01.Juli2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.196.462,88 | 1.0 | 8337.0 | 1293.0 | 15.Apr.2052 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.192.705,07 | 1.0 | 10246.0 | 520.0 | 01.Dez.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.192.775,09 | 1.0 | 7434.0 | 1319.0 | 15.Aug.2049 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.190.800,71 | 1.0 | 10146.0 | 268.0 | 01.Okt.2028 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.189.050,38 | 1.0 | 9527.0 | 479.0 | 15.Jan.2031 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.187.329,10 | 1.0 | 10112.0 | 356.0 | 10.Sept.2030 | 464.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.185.952,33 | 1.0 | 8163.0 | 1310.0 | 15.März2049 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.185.916,63 | 1.0 | 6712.0 | 1523.0 | 28.Mai2051 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.183.703,92 | 1.0 | 6061.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.183.093,10 | 1.0 | 13503.0 | 0.0 | nan | 0.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.182.698,70 | 1.0 | 10720.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.182.945,90 | 1.0 | 6011.0 | 1617.0 | 15.Mai2060 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.182.948,57 | 1.0 | 9633.0 | 1093.0 | 22.März2043 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.183.103,36 | 1.0 | 6854.0 | 1623.0 | 06.Apr.2071 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.180.600,37 | 1.0 | 8252.0 | 1138.0 | 15.Juli2042 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.178.225,91 | 1.0 | 9017.0 | 528.0 | 15.Juni2031 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.178.292,03 | 1.0 | 7031.0 | 1448.0 | 09.Apr.2050 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.176.855,73 | 1.0 | 6998.0 | 1363.0 | 04.März2051 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.176.396,69 | 1.0 | 9383.0 | 315.0 | 21.Dez.2028 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.173.960,76 | 1.0 | 9981.0 | 773.0 | 17.Aug.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.171.897,73 | 1.0 | 10314.0 | 1391.0 | 19.Jan.2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.172.165,56 | 1.0 | 6586.0 | 1455.0 | 15.Jan.2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.171.465,03 | 1.0 | 6536.0 | 1617.0 | 29.Juni2060 | 339.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.171.700,96 | 1.0 | 11127.0 | 460.0 | 01.Mai2031 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.169.505,12 | 1.0 | 9535.0 | 401.0 | 10.Jan.2030 | 283.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.169.563,31 | 1.0 | 10502.0 | 640.0 | 07.Dez.2033 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.168.839,67 | 1.0 | 9046.0 | 565.0 | 01.März2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.167.875,45 | 1.0 | 9339.0 | 385.0 | 24.Okt.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.167.221,30 | 1.0 | 10174.0 | 573.0 | 09.Juli2032 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.166.219,37 | 1.0 | 9373.0 | 390.0 | 15.Nov.2029 | 253.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.164.707,19 | 1.0 | 8655.0 | 510.0 | 15.März2031 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.164.930,23 | 1.0 | 6811.0 | 1390.0 | 01.März2050 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.163.589,22 | 1.0 | 8673.0 | 1210.0 | 01.Juni2047 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.163.798,01 | 1.0 | 9321.0 | 380.0 | 01.Okt.2029 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.164.206,48 | 1.0 | 9116.0 | 1328.0 | 15.Aug.2052 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.162.900,40 | 1.0 | 7743.0 | 1405.0 | 24.März2052 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.158.854,03 | 1.0 | 10236.0 | 736.0 | 06.Juni2036 | 532.0 |
| MMM | 3M CO | Produktionsmittel | 1.158.349,12 | 1.0 | 9338.0 | 370.0 | 26.Aug.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.156.467,19 | 1.0 | 9298.0 | 568.0 | 19.Mai2032 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.151.011,41 | 1.0 | 9618.0 | 1181.0 | 01.Dez.2046 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.145.159,50 | 1.0 | 7249.0 | 1190.0 | 15.Aug.2041 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.140.915,27 | 1.0 | 9214.0 | 1354.0 | 22.März2053 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.138.682,13 | 1.0 | 10872.0 | 278.0 | 30.Okt.2029 | 741.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.132.246,77 | 1.0 | 10187.0 | 314.0 | 15.Feb.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.132.747,28 | 1.0 | 7169.0 | 1140.0 | 01.Apr.2041 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.131.690,11 | 1.0 | 10359.0 | 398.0 | 15.Apr.2030 | 563.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.130.907,20 | 1.0 | 9129.0 | 503.0 | 01.Apr.2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.128.506,41 | 1.0 | 5831.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.126.977,48 | 1.0 | 8950.0 | 523.0 | 23.Apr.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.126.010,70 | 1.0 | 10009.0 | 1259.0 | 01.Dez.2055 | 670.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.123.976,41 | 1.0 | 9010.0 | 525.0 | 28.Mai2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.123.981,43 | 1.0 | 6895.0 | 1449.0 | 20.Mai2050 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.120.373,57 | 1.0 | 9759.0 | 324.0 | 23.März2029 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.119.021,67 | 1.0 | 10172.0 | 381.0 | 15.Dez.2029 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.115.991,80 | 1.0 | 10076.0 | 759.0 | 30.Okt.2035 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.114.807,93 | 1.0 | 8892.0 | 561.0 | 01.Dez.2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.114.961,02 | 1.0 | 7210.0 | 1360.0 | 01.Mai2050 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.111.612,01 | 1.0 | 10091.0 | 721.0 | 14.Aug.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.111.999,31 | 1.0 | 5647.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.108.929,64 | 1.0 | 9094.0 | 574.0 | 17.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.105.088,67 | 1.0 | 6365.0 | 1471.0 | 15.Mai2050 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.101.598,84 | 1.0 | 8999.0 | 1241.0 | 15.März2049 | 510.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.101.675,92 | 1.0 | 10188.0 | 724.0 | 15.Jan.2035 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.102.071,86 | 1.0 | 9216.0 | 500.0 | 25.März2031 | 296.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.096.388,05 | 1.0 | 10595.0 | 382.0 | 15.März2030 | 586.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.096.424,78 | 1.0 | 6835.0 | 1376.0 | 02.Sept.2050 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.095.421,36 | 1.0 | 8692.0 | 536.0 | 15.Juni2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.090.991,57 | 1.0 | 9441.0 | 377.0 | 01.Okt.2029 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.089.187,47 | 1.0 | 6186.0 | 1476.0 | 18.Mai2051 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.086.206,75 | 1.0 | 7915.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.081.725,70 | 1.0 | 10214.0 | 386.0 | 16.Dez.2029 | 462.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.076.610,04 | 1.0 | 9328.0 | 431.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.074.587,17 | 1.0 | 6860.0 | 1430.0 | 15.Juni2051 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 1.062.475,77 | 1.0 | 10477.0 | 592.0 | 15.März2033 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.056.918,36 | 1.0 | 7279.0 | 1181.0 | 01.Okt.2041 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.056.387,33 | 1.0 | 9459.0 | 1343.0 | 15.Feb.2054 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.055.283,03 | 1.0 | 8505.0 | 599.0 | 15.Feb.2032 | 175.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.053.564,70 | 1.0 | 9590.0 | 410.0 | 03.Apr.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.052.288,20 | 1.0 | 10234.0 | 373.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.048.290,13 | 1.0 | 9965.0 | 774.0 | 15.Sept.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.045.243,35 | 1.0 | 8450.0 | 587.0 | 03.Feb.2032 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.044.911,52 | 1.0 | 9978.0 | 709.0 | 10.Sept.2034 | 472.0 |
| OKE | ONEOK INC | Energie | 1.042.416,48 | 1.0 | 9908.0 | 768.0 | 15.Okt.2035 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.041.496,66 | 1.0 | 8888.0 | 563.0 | 15.Jan.2032 | 325.0 |
| GLW | CORNING INC | Technologie | 1.039.209,01 | 1.0 | 8081.0 | 1483.0 | 15.Nov.2057 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.036.831,09 | 1.0 | 6360.0 | 1534.0 | 15.Jan.2052 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.034.240,49 | 1.0 | 9160.0 | 291.0 | 12.Okt.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.032.448,54 | 1.0 | 9621.0 | 562.0 | 15.Apr.2032 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.032.063,36 | 1.0 | 9108.0 | 468.0 | 01.Okt.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.030.496,98 | 1.0 | 10412.0 | 290.0 | 15.Nov.2028 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.024.022,19 | 1.0 | 8258.0 | 1358.0 | 25.Feb.2050 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.022.028,88 | 1.0 | 7341.0 | 1407.0 | 19.Aug.2049 | 360.0 |
| OKE | ONEOK INC | Energie | 1.019.294,08 | 1.0 | 9926.0 | 593.0 | 15.Okt.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.016.114,39 | 1.0 | 9353.0 | 412.0 | 24.Jan.2030 | 240.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.013.153,48 | 1.0 | 7416.0 | 1275.0 | 15.Nov.2047 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.009.568,82 | 1.0 | 6332.0 | 1508.0 | 01.Juni2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.009.677,31 | 1.0 | 5665.0 | 1590.0 | 15.Mai2050 | 225.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.009.011,87 | 1.0 | 10281.0 | 417.0 | 15.Juli2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.006.436,64 | 1.0 | 7974.0 | 1346.0 | 15.März2049 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 998.493,90 | 1.0 | 6806.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 987.272,74 | 1.0 | 10127.0 | 740.0 | 21.Juli2036 | 537.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 985.181,28 | 1.0 | 9887.0 | 273.0 | 10.Sept.2028 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 978.356,04 | 1.0 | 9923.0 | 411.0 | 15.Mai2030 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 976.993,39 | 1.0 | 9995.0 | 767.0 | 15.Sept.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 974.498,42 | 1.0 | 9952.0 | 1325.0 | 15.Mai2055 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 971.952,58 | 1.0 | 6681.0 | 1488.0 | 15.Juli2051 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 966.936,09 | 1.0 | 9558.0 | 416.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 961.149,31 | 1.0 | 8134.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 961.245,53 | 1.0 | 7878.0 | 1228.0 | 19.Mai2050 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 960.327,88 | 1.0 | 10425.0 | 273.0 | 11.Sept.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 951.923,66 | 1.0 | 10131.0 | 370.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 949.450,14 | 1.0 | 9614.0 | 365.0 | 01.Okt.2029 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 937.964,99 | 1.0 | 8781.0 | 476.0 | 01.Okt.2030 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 934.671,07 | 1.0 | 7351.0 | 1379.0 | 15.Nov.2049 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 931.414,09 | 1.0 | 6430.0 | 1502.0 | 15.Juni2050 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.689,05 | 1.0 | 9932.0 | 1027.0 | 17.Aug.2040 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 922.211,98 | 1.0 | 6068.0 | 1483.0 | 01.Feb.2051 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 920.117,83 | 1.0 | 7355.0 | 1117.0 | 01.März2041 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 914.339,18 | 1.0 | 10284.0 | 752.0 | 15.Aug.2035 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 908.401,18 | 1.0 | 6284.0 | 1500.0 | 15.Mai2050 | 280.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 903.455,49 | 1.0 | 10502.0 | 310.0 | 13.Apr.2029 | 690.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 901.866,64 | 1.0 | 7161.0 | 1421.0 | 15.Nov.2049 | 340.0 |
| CVX | CHEVRON CORP | Energie | 896.778,02 | 1.0 | 6700.0 | 1468.0 | 11.Mai2050 | 308.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 894.836,82 | 1.0 | 10096.0 | 392.0 | 15.Feb.2030 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 895.022,79 | 1.0 | 6965.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.503,83 | 1.0 | 7022.0 | 1442.0 | 18.Nov.2049 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 869.024,43 | 1.0 | 9628.0 | 427.0 | 01.Juni2030 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 868.309,60 | 1.0 | 6827.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 865.412,43 | 1.0 | 9234.0 | 436.0 | 22.Mai2030 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 864.947,41 | 1.0 | 6135.0 | 1570.0 | 15.Dez.2051 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 861.329,70 | 1.0 | 8920.0 | 465.0 | 15.Aug.2030 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 854.673,48 | 1.0 | 6968.0 | 1440.0 | 15.Feb.2050 | 336.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 854.055,07 | 1.0 | 7534.0 | 1364.0 | 15.Jan.2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 848.805,70 | 1.0 | 9986.0 | 803.0 | 13.Feb.2036 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 848.617,30 | 1.0 | 9432.0 | 412.0 | 15.Feb.2030 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 846.710,58 | 1.0 | 8860.0 | 505.0 | 15.Feb.2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 843.913,43 | 1.0 | 10093.0 | 775.0 | 15.Aug.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 835.600,23 | 1.0 | 8443.0 | 1180.0 | 15.Mai2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.420,62 | 1.0 | 9296.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 826.511,20 | 1.0 | 6536.0 | 1460.0 | 15.Juni2050 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 826.364,49 | 1.0 | 7478.0 | 1177.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 823.978,96 | 1.0 | 5778.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 804.141,82 | 1.0 | 10214.0 | 749.0 | 15.Juni2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 797.847,00 | 1.0 | 5966.0 | 1754.0 | 01.Juni2060 | 275.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 789.634,50 | 1.0 | 9413.0 | 1066.0 | 15.März2042 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 789.777,67 | 1.0 | 6305.0 | 1517.0 | 01.Juni2050 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 786.981,60 | 1.0 | 6355.0 | 1599.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 775.642,66 | 1.0 | 6350.0 | 1527.0 | 15.Aug.2051 | 295.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 763.189,56 | 1.0 | 10401.0 | 333.0 | 06.Juni2030 | 572.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 760.949,67 | 1.0 | 6313.0 | 1513.0 | 15.Nov.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 761.683,43 | 1.0 | 8763.0 | 1126.0 | 01.Okt.2044 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 760.087,98 | 1.0 | 5562.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 759.198,39 | 1.0 | 7774.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 746.064,88 | 1.0 | 7596.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 741.163,90 | 1.0 | 6324.0 | 1501.0 | 15.Jan.2051 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 728.681,45 | 1.0 | 5805.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| FI | FISERV INC | Technologie | 720.275,31 | 1.0 | 9986.0 | 481.0 | 15.Feb.2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 707.636,21 | 1.0 | 10376.0 | 726.0 | 01.Juni2035 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 684.240,91 | 1.0 | 10064.0 | 427.0 | 01.Juli2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 683.098,20 | 1.0 | 10037.0 | 757.0 | 01.Juli2035 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 668.724,54 | 1.0 | 10346.0 | 428.0 | 15.Aug.2030 | 513.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 651.703,85 | 1.0 | 10138.0 | 727.0 | 07.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 606.357,54 | 1.0 | 10015.0 | 1412.0 | 15.Okt.2055 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 601.400,59 | 1.0 | 10253.0 | 742.0 | 15.Juni2035 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 571.394,32 | 1.0 | 11690.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 567.698,63 | 1.0 | 10253.0 | 413.0 | 01.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 518.008,51 | 1.0 | 10098.0 | 722.0 | 01.Mai2035 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 438.081,08 | 1.0 | 10188.0 | 375.0 | 01.Dez.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 370.834,10 | 0.0 | 9999.0 | 610.0 | 15.Jan.2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 359.126,58 | 0.0 | 10165.0 | 737.0 | 23.Juni2035 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 331.846,29 | 0.0 | 10409.0 | 304.0 | 11.März2029 | 650.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 302.109,96 | 0.0 | 10252.0 | 1391.0 | 01.Juni2055 | 562.0 |
| FDX | FEDEX CORP 144A | Transport | 278.827,74 | 0.0 | 8141.0 | 1185.0 | 01.Apr.2046 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 254.981,69 | 0.0 | 10044.0 | 691.0 | 22.Nov.2034 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 248.085,42 | 0.0 | 10077.0 | 1385.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 139.127,99 | 0.0 | 9220.0 | 442.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP 144A | Energie | 119.509,23 | 0.0 | 9906.0 | 457.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.665,05 | 0.0 | 10683.0 | 281.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.752,46 | 0.0 | 10091.0 | 419.0 | 23.Juni2030 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 82.279,28 | 0.0 | 10176.0 | 422.0 | 10.Juli2030 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 79.111,48 | 0.0 | 10358.0 | 422.0 | 30.Juli2030 | 535.0 |
| MSCI | MSCI INC | Technologie | 49.690,95 | 0.0 | 9913.0 | 766.0 | 01.Sept.2035 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 49.764,58 | 0.0 | 9940.0 | 754.0 | 15.Feb.2035 | 461.0 |
| FDX | FEDEX CORP 144A | Transport | 27.040,36 | 0.0 | 8868.0 | 1253.0 | 15.Mai2050 | 525.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20,98 | 0.0 | 1049.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,07 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.861.363,26 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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