Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3008 securities.
Note: The data shown here is as of date Dez. 11, 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 | 92.750.756,63 | 101.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.745.856,19 | 22.0 | 9314.0 | 1190.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.379.947,89 | 17.0 | 8887.0 | 1225.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.902.706,18 | 15.0 | 9821.0 | 388.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.214.320,24 | 14.0 | 9450.0 | 893.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.876.191,08 | 14.0 | 9927.0 | 776.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 12.857.296,38 | 14.0 | 9919.0 | 1250.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.687.031,45 | 14.0 | 10126.0 | 614.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 12.523.750,31 | 14.0 | 9855.0 | 1162.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.388.027,59 | 14.0 | 10453.0 | 631.0 | 23.Jan.2035 | 547.0 |
| T | AT&T INC | Kommunikation | 12.260.767,60 | 13.0 | 6773.0 | 1469.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.231.614,27 | 13.0 | 9264.0 | 1238.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.205.787,47 | 13.0 | 10362.0 | 596.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.074.796,53 | 13.0 | 10171.0 | 544.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.042.019,40 | 13.0 | 9557.0 | 1364.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.033.296,55 | 13.0 | 6740.0 | 1497.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.871.000,18 | 13.0 | 9682.0 | 362.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.591.197,89 | 13.0 | 8333.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.432.762,45 | 12.0 | 11222.0 | 822.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.140.116,51 | 12.0 | 9782.0 | 1479.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 11.134.939,84 | 12.0 | 8524.0 | 702.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.084.167,51 | 12.0 | 10223.0 | 542.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.502.863,45 | 11.0 | 8146.0 | 1297.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.200.159,32 | 11.0 | 10291.0 | 378.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.190.223,52 | 11.0 | 9182.0 | 539.0 | 25.Jan.2033 | 296.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.999.833,66 | 11.0 | 6704.0 | 1559.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.990.840,26 | 11.0 | 9352.0 | 541.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.912.169,07 | 11.0 | 10519.0 | 599.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.892.816,04 | 11.0 | 10481.0 | 691.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.891.613,30 | 11.0 | 9183.0 | 541.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 9.857.978,00 | 11.0 | 7003.0 | 1522.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.800.738,47 | 11.0 | 9173.0 | 541.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.778.890,23 | 11.0 | 6721.0 | 1540.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.771.973,25 | 11.0 | 10439.0 | 606.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.758.078,71 | 11.0 | 10325.0 | 383.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.619.263,59 | 11.0 | 8953.0 | 505.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.612.572,11 | 11.0 | 10368.0 | 584.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.446.535,01 | 10.0 | 9901.0 | 1317.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.287.686,84 | 10.0 | 9225.0 | 538.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.194.742,00 | 10.0 | 7416.0 | 1066.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.164.066,41 | 10.0 | 8931.0 | 507.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.147.593,58 | 10.0 | 10485.0 | 685.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.135.675,48 | 10.0 | 8883.0 | 508.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.031.005,69 | 10.0 | 8874.0 | 471.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.002.811,26 | 10.0 | 8963.0 | 528.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.976.481,11 | 10.0 | 10424.0 | 594.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.959.038,40 | 10.0 | 9167.0 | 485.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.947.982,25 | 10.0 | 9475.0 | 356.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.875.315,16 | 10.0 | 6246.0 | 1570.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.746.940,47 | 10.0 | 9338.0 | 383.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.670.852,01 | 9.0 | 9373.0 | 1497.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.638.508,48 | 9.0 | 10456.0 | 629.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.584.119,32 | 9.0 | 10428.0 | 629.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.564.389,33 | 9.0 | 9998.0 | 539.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.557.481,98 | 9.0 | 10209.0 | 544.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.557.893,59 | 9.0 | 9994.0 | 382.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.529.720,78 | 9.0 | 8891.0 | 474.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.528.846,63 | 9.0 | 10065.0 | 1237.0 | 23.Jan.2049 | 555.0 |
| AAPL | APPLE INC | Technologie | 8.518.090,85 | 9.0 | 9312.0 | 1223.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.760,69 | 9.0 | 10710.0 | 608.0 | 15.Sept.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.445.597,36 | 9.0 | 9131.0 | 492.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.703,65 | 9.0 | 9113.0 | 486.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 8.401.865,86 | 9.0 | 9070.0 | 489.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.371.306,88 | 9.0 | 8910.0 | 452.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.345.090,99 | 9.0 | 10314.0 | 595.0 | 21.Apr.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.313.319,61 | 9.0 | 8797.0 | 566.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.276.395,51 | 9.0 | 10360.0 | 679.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.324,47 | 9.0 | 8987.0 | 428.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.209.019,50 | 9.0 | 10274.0 | 1293.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.208.352,06 | 9.0 | 9139.0 | 492.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.188.063,23 | 9.0 | 10417.0 | 688.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.177.400,99 | 9.0 | 9926.0 | 1402.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 8.151.713,62 | 9.0 | 9159.0 | 535.0 | 25.Jan.2033 | 306.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.117.430,65 | 9.0 | 8972.0 | 1019.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.111.758,13 | 9.0 | 9016.0 | 533.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 8.094.237,47 | 9.0 | 9249.0 | 411.0 | 03.Juni2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 8.078.216,89 | 9.0 | 10232.0 | 961.0 | 01.Mai2040 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 7.970.049,96 | 9.0 | 9698.0 | 570.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.939.084,98 | 9.0 | 9102.0 | 1140.0 | 20.Juli2045 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.858.682,61 | 9.0 | 9405.0 | 1098.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 7.792.755,83 | 9.0 | 10025.0 | 772.0 | 15.Nov.2035 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.767.345,06 | 8.0 | 8268.0 | 1348.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.723.757,50 | 8.0 | 9535.0 | 546.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.717.824,13 | 8.0 | 9373.0 | 378.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.656.708,19 | 8.0 | 9316.0 | 386.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.648.237,99 | 8.0 | 10310.0 | 662.0 | 23.Juli2035 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.623.167,99 | 8.0 | 5711.0 | 1581.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.618.351,19 | 8.0 | 9322.0 | 407.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.551.530,63 | 8.0 | 10316.0 | 662.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.550.661,90 | 8.0 | 10325.0 | 382.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.544.812,80 | 8.0 | 10392.0 | 634.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.511.889,15 | 8.0 | 10259.0 | 700.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.481.633,26 | 8.0 | 8782.0 | 484.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.464.993,69 | 8.0 | 9873.0 | 314.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.427.121,49 | 8.0 | 9235.0 | 900.0 | 22.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.396.729,41 | 8.0 | 9334.0 | 464.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.394.224,85 | 8.0 | 8780.0 | 496.0 | 28.Apr.2032 | 193.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.364.203,56 | 8.0 | 9578.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.315.126,02 | 8.0 | 10087.0 | 695.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.305.754,73 | 8.0 | 8144.0 | 1267.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.295.401,19 | 8.0 | 10537.0 | 712.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.285.014,68 | 8.0 | 10429.0 | 600.0 | 21.Juli2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 7.276.164,50 | 8.0 | 9815.0 | 1377.0 | 15.Nov.2055 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.272.593,96 | 8.0 | 5947.0 | 1498.0 | 01.Nov.2051 | 289.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.259.287,13 | 8.0 | 12016.0 | 879.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.256.143,03 | 8.0 | 9126.0 | 481.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.233.890,47 | 8.0 | 9514.0 | 359.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.206.864,35 | 8.0 | 10040.0 | 1330.0 | 19.Nov.2055 | 552.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.194.855,52 | 8.0 | 9456.0 | 1243.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.186.688,36 | 8.0 | 8733.0 | 1308.0 | 25.Apr.2053 | 461.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.173.238,20 | 8.0 | 9664.0 | 1110.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.153.905,64 | 8.0 | 9935.0 | 780.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.087.590,49 | 8.0 | 10246.0 | 321.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.040.599,86 | 8.0 | 10113.0 | 1102.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.988.450,54 | 8.0 | 10100.0 | 692.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.581,17 | 8.0 | 10668.0 | 648.0 | 25.Apr.2035 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.980.731,32 | 8.0 | 8653.0 | 826.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.971.076,96 | 8.0 | 10459.0 | 718.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.953.451,31 | 8.0 | 10013.0 | 743.0 | 15.Sept.2036 | 489.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.944.158,82 | 8.0 | 11708.0 | 368.0 | 15.Juni2030 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.941.201,69 | 8.0 | 10165.0 | 588.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.941.461,63 | 8.0 | 8938.0 | 530.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.925.595,81 | 8.0 | 11095.0 | 609.0 | 23.Okt.2034 | 649.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.918.947,70 | 8.0 | 8876.0 | 551.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 6.874.918,11 | 8.0 | 9157.0 | 690.0 | 15.Apr.2034 | 347.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.872.704,86 | 8.0 | 11297.0 | 873.0 | 15.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.863.781,38 | 8.0 | 10555.0 | 635.0 | 04.März2035 | 572.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.844.099,26 | 7.0 | 10196.0 | 392.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.823.099,92 | 7.0 | 9019.0 | 526.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.814.711,73 | 7.0 | 9850.0 | 1372.0 | 15.März2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 6.801.282,41 | 7.0 | 9523.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.770.306,72 | 7.0 | 9352.0 | 383.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.766.329,80 | 7.0 | 12251.0 | 397.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.756.212,44 | 7.0 | 10318.0 | 382.0 | 17.Apr.2031 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.749.457,27 | 7.0 | 8895.0 | 536.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.736.746,35 | 7.0 | 9851.0 | 747.0 | 14.Mai2035 | 450.0 |
| V | VISA INC | Technologie | 6.727.648,72 | 7.0 | 8772.0 | 1222.0 | 14.Dez.2045 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.724.514,64 | 7.0 | 9671.0 | 316.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.713.734,76 | 7.0 | 7184.0 | 1430.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.692.271,27 | 7.0 | 9066.0 | 529.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.692.393,10 | 7.0 | 7943.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.690.248,15 | 7.0 | 8664.0 | 1327.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.678.041,15 | 7.0 | 10998.0 | 1012.0 | 09.März2044 | 633.0 |
| T | AT&T INC | Kommunikation | 6.657.887,60 | 7.0 | 10024.0 | 367.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.653.584,07 | 7.0 | 6869.0 | 1568.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.637.426,97 | 7.0 | 10689.0 | 651.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.601.265,42 | 7.0 | 10447.0 | 707.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.593.688,88 | 7.0 | 10349.0 | 1201.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.579.455,78 | 7.0 | 10341.0 | 361.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.565.776,61 | 7.0 | 7166.0 | 1393.0 | 22.Apr.2052 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.562.325,28 | 7.0 | 10850.0 | 797.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.559.194,80 | 7.0 | 7817.0 | 1049.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.533.565,50 | 7.0 | 10026.0 | 440.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.485.644,89 | 7.0 | 9027.0 | 886.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.477.466,59 | 7.0 | 10048.0 | 282.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.468.975,69 | 7.0 | 10259.0 | 321.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.459.120,64 | 7.0 | 10674.0 | 648.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.449.074,18 | 7.0 | 10117.0 | 312.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 6.447.442,60 | 7.0 | 9891.0 | 586.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.444.837,14 | 7.0 | 10046.0 | 539.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.415.165,08 | 7.0 | 9029.0 | 526.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.395.533,28 | 7.0 | 10213.0 | 609.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.394.188,83 | 7.0 | 10547.0 | 706.0 | 17.Apr.2036 | 566.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.392.709,33 | 7.0 | 9931.0 | 1350.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.375.315,14 | 7.0 | 9965.0 | 751.0 | 21.Okt.2036 | 494.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.367.710,59 | 7.0 | 9069.0 | 1112.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.365.148,17 | 7.0 | 9009.0 | 935.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 6.344.985,05 | 7.0 | 9638.0 | 746.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.341.013,30 | 7.0 | 9160.0 | 474.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 6.335.075,31 | 7.0 | 9502.0 | 1460.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.318.375,12 | 7.0 | 10981.0 | 972.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.313.762,80 | 7.0 | 9060.0 | 478.0 | 25.März2031 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 6.306.557,77 | 7.0 | 11340.0 | 1287.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.300.997,53 | 7.0 | 10264.0 | 707.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.280.219,34 | 7.0 | 10318.0 | 357.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.260.106,48 | 7.0 | 7876.0 | 1105.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.248.104,13 | 7.0 | 6567.0 | 1347.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.233.112,48 | 7.0 | 9838.0 | 312.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.226.598,84 | 7.0 | 10427.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.223.333,13 | 7.0 | 10118.0 | 346.0 | 18.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.213.174,84 | 7.0 | 9247.0 | 556.0 | 15.März2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.183.922,63 | 7.0 | 9979.0 | 428.0 | 21.Okt.2031 | 437.0 |
| AAPL | APPLE INC | Technologie | 6.182.080,29 | 7.0 | 8526.0 | 1189.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.179.549,04 | 7.0 | 9795.0 | 584.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.180.243,87 | 7.0 | 7197.0 | 1148.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.170.150,00 | 7.0 | 10135.0 | 540.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.168.774,67 | 7.0 | 9911.0 | 357.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.166.628,80 | 7.0 | 10297.0 | 659.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.167.171,92 | 7.0 | 10247.0 | 320.0 | 19.Juli2030 | 504.0 |
| FISV | FISERV INC | Technologie | 6.161.888,50 | 7.0 | 10325.0 | 608.0 | 21.Aug.2033 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.153.701,98 | 7.0 | 9034.0 | 483.0 | 15.März2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.150.455,80 | 7.0 | 9893.0 | 1449.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.145.426,91 | 7.0 | 10137.0 | 402.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.144.017,21 | 7.0 | 9026.0 | 501.0 | 12.Mai2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.126.946,03 | 7.0 | 9109.0 | 1197.0 | 14.Mai2045 | 470.0 |
| FISV | FISERV INC | Technologie | 6.121.367,63 | 7.0 | 9673.0 | 322.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.104.445,23 | 7.0 | 8291.0 | 1300.0 | 22.Aug.2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.102.493,18 | 7.0 | 9927.0 | 1339.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.094.499,17 | 7.0 | 11375.0 | 873.0 | 15.Mai2038 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.091.035,88 | 7.0 | 8960.0 | 1248.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.081.506,14 | 7.0 | 10263.0 | 284.0 | 13.Feb.2030 | 517.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 6.081.691,81 | 7.0 | 11263.0 | 878.0 | 15.Dez.2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.082.326,65 | 7.0 | 8890.0 | 1180.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.080.303,74 | 7.0 | 7285.0 | 1210.0 | 15.Juli2046 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.072.815,89 | 7.0 | 10114.0 | 1065.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.055.662,90 | 7.0 | 10075.0 | 338.0 | 19.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.046.797,70 | 7.0 | 10505.0 | 690.0 | 25.Feb.2036 | 579.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.014.563,69 | 7.0 | 11176.0 | 737.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.003.505,73 | 7.0 | 9975.0 | 758.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.997.442,57 | 7.0 | 10241.0 | 383.0 | 31.März2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.988.237,26 | 7.0 | 10173.0 | 670.0 | 10.Sept.2035 | 534.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.973.838,93 | 7.0 | 12062.0 | 421.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 5.963.407,95 | 7.0 | 9988.0 | 1417.0 | 15.Nov.2055 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.959.939,34 | 7.0 | 9610.0 | 419.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.957.248,21 | 7.0 | 9938.0 | 857.0 | 15.Mai2037 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.956.207,15 | 7.0 | 8568.0 | 1259.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.956.418,43 | 7.0 | 7102.0 | 1423.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 5.940.245,88 | 6.0 | 10298.0 | 733.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.934.692,99 | 6.0 | 9975.0 | 429.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 5.907.668,75 | 6.0 | 9927.0 | 786.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.902.898,32 | 6.0 | 9684.0 | 552.0 | 13.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.896.845,13 | 6.0 | 8169.0 | 1339.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.867.932,60 | 6.0 | 10354.0 | 366.0 | 02.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.855.543,52 | 6.0 | 10431.0 | 579.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.849.243,05 | 6.0 | 9799.0 | 566.0 | 26.Sept.2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.846.892,49 | 6.0 | 11077.0 | 642.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 5.843.646,08 | 6.0 | 9908.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.839.575,05 | 6.0 | 10517.0 | 692.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.825.536,73 | 6.0 | 10355.0 | 361.0 | 24.Jan.2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.818.043,24 | 6.0 | 10368.0 | 446.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.816.217,76 | 6.0 | 9912.0 | 1415.0 | 20.Nov.2055 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.774.841,69 | 6.0 | 9145.0 | 1207.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.759.554,12 | 6.0 | 8800.0 | 450.0 | 18.Sept.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.752.520,86 | 6.0 | 9952.0 | 386.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.735.871,72 | 6.0 | 8906.0 | 483.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 5.733.784,82 | 6.0 | 9180.0 | 498.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.727.648,43 | 6.0 | 10448.0 | 303.0 | 25.Apr.2030 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.725.751,91 | 6.0 | 8965.0 | 1131.0 | 06.Nov.2042 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.723.659,89 | 6.0 | 9793.0 | 328.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.721.611,93 | 6.0 | 6816.0 | 1509.0 | 12.Mai2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.721.856,47 | 6.0 | 9882.0 | 729.0 | 15.März2035 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.720.911,26 | 6.0 | 11436.0 | 833.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.703.775,30 | 6.0 | 8969.0 | 1205.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.698.579,07 | 6.0 | 6930.0 | 1334.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.696.224,67 | 6.0 | 9670.0 | 713.0 | 01.Nov.2034 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.689.043,63 | 6.0 | 8783.0 | 542.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.689.285,89 | 6.0 | 11019.0 | 614.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.686.373,49 | 6.0 | 8551.0 | 890.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.686.964,81 | 6.0 | 10438.0 | 301.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.677.996,20 | 6.0 | 9260.0 | 1351.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 5.645.886,33 | 6.0 | 10374.0 | 649.0 | 11.Juni2035 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.637.813,12 | 6.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.631.893,81 | 6.0 | 8902.0 | 1280.0 | 23.Juli2048 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.625.451,56 | 6.0 | 10040.0 | 308.0 | 08.Mai2030 | 445.0 |
| T | AT&T INC | Kommunikation | 5.620.604,70 | 6.0 | 10276.0 | 728.0 | 15.Aug.2035 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.618.421,69 | 6.0 | 10539.0 | 621.0 | 05.Jan.2035 | 568.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.616.699,96 | 6.0 | 10116.0 | 1201.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.614.717,80 | 6.0 | 9992.0 | 782.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.605.250,73 | 6.0 | 10238.0 | 280.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 5.605.648,29 | 6.0 | 10300.0 | 316.0 | 12.Juli2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.601.591,30 | 6.0 | 10198.0 | 724.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.576.269,94 | 6.0 | 9858.0 | 633.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.560.140,63 | 6.0 | 8203.0 | 1095.0 | 15.Feb.2041 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 5.554.347,40 | 6.0 | 10590.0 | 627.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.548.582,52 | 6.0 | 9991.0 | 1088.0 | 15.Jan.2044 | 561.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.537.481,83 | 6.0 | 12124.0 | 491.0 | 15.März2032 | 875.0 |
| GOOGL | ALPHABET INC | Technologie | 5.526.905,97 | 6.0 | 10078.0 | 1593.0 | 15.Nov.2075 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.525.710,06 | 6.0 | 9134.0 | 473.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.513.879,93 | 6.0 | 10936.0 | 546.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.513.882,18 | 6.0 | 10232.0 | 1118.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.505.755,08 | 6.0 | 11217.0 | 609.0 | 01.Nov.2034 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.495.383,91 | 6.0 | 10178.0 | 499.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.476.771,11 | 6.0 | 10294.0 | 279.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.460.424,95 | 6.0 | 10315.0 | 655.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.455.351,38 | 6.0 | 10416.0 | 650.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.440.166,96 | 6.0 | 8714.0 | 1260.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.434.732,08 | 6.0 | 8504.0 | 1260.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.429.976,55 | 6.0 | 10604.0 | 553.0 | 09.Nov.2032 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.416.291,12 | 6.0 | 10719.0 | 351.0 | 06.März2030 | 735.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.405.812,11 | 6.0 | 9917.0 | 1112.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.399.728,55 | 6.0 | 9286.0 | 395.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.394.893,11 | 6.0 | 10247.0 | 370.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.392.244,37 | 6.0 | 10324.0 | 697.0 | 03.März2036 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.389.180,72 | 6.0 | 7512.0 | 1426.0 | 13.Jan.2051 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.365.034,00 | 6.0 | 9040.0 | 425.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.362.364,67 | 6.0 | 9932.0 | 289.0 | 07.Feb.2030 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.353.406,82 | 6.0 | 10339.0 | 451.0 | 15.März2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.353.777,32 | 6.0 | 9568.0 | 333.0 | 16.Juli2029 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.324.136,26 | 6.0 | 10327.0 | 362.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.317.588,49 | 6.0 | 10088.0 | 274.0 | 05.Dez.2029 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 5.302.939,92 | 6.0 | 10010.0 | 438.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.300.969,27 | 6.0 | 10337.0 | 646.0 | 13.Feb.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.291.630,21 | 6.0 | 9622.0 | 408.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.288.066,37 | 6.0 | 8877.0 | 460.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.286.751,02 | 6.0 | 9896.0 | 1452.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.285.886,73 | 6.0 | 8585.0 | 1222.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 5.267.005,41 | 6.0 | 8265.0 | 1500.0 | 15.Aug.2062 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.260.105,01 | 6.0 | 10306.0 | 1415.0 | 23.Jan.2059 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.256.266,56 | 6.0 | 9830.0 | 330.0 | 15.Aug.2029 | 380.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.252.618,19 | 6.0 | 10843.0 | 822.0 | 01.Apr.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.244.995,61 | 6.0 | 10463.0 | 958.0 | 15.Jan.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.231.540,26 | 6.0 | 10376.0 | 718.0 | 23.Okt.2035 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.213.439,31 | 6.0 | 10697.0 | 405.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.213.718,85 | 6.0 | 9386.0 | 378.0 | 15.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.211.623,63 | 6.0 | 9153.0 | 537.0 | 21.Jan.2033 | 294.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.207.706,82 | 6.0 | 9204.0 | 854.0 | 08.Aug.2036 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.207.891,41 | 6.0 | 7267.0 | 1462.0 | 15.Apr.2051 | 345.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.204.439,51 | 6.0 | 10448.0 | 649.0 | 23.März2034 | 560.0 |
| MPLX | MPLX LP | Energie | 5.201.298,35 | 6.0 | 10245.0 | 669.0 | 01.Juni2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.189.842,56 | 6.0 | 8770.0 | 1243.0 | 14.Mai2046 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 5.190.013,20 | 6.0 | 9800.0 | 1336.0 | 15.Mai2053 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.187.291,89 | 6.0 | 9464.0 | 376.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.187.321,54 | 6.0 | 10338.0 | 362.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.485,12 | 6.0 | 10093.0 | 379.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.175.595,00 | 6.0 | 9307.0 | 400.0 | 22.Apr.2031 | 252.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.173.478,49 | 6.0 | 8380.0 | 1144.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 5.168.073,44 | 6.0 | 10909.0 | 557.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.163.405,47 | 6.0 | 8721.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.157.520,37 | 6.0 | 10394.0 | 908.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.154.035,02 | 6.0 | 10145.0 | 347.0 | 22.Okt.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.150.003,77 | 6.0 | 10499.0 | 473.0 | 15.Juli2031 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.143.396,94 | 6.0 | 6792.0 | 1477.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.121.439,33 | 6.0 | 12900.0 | 841.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Bankwesen | 5.117.511,58 | 6.0 | 9524.0 | 360.0 | 05.Nov.2030 | 298.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.113.096,58 | 6.0 | 8907.0 | 441.0 | 15.Okt.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 5.111.834,20 | 6.0 | 10113.0 | 690.0 | 15.Aug.2034 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.111.488,11 | 6.0 | 10751.0 | 374.0 | 01.Sept.2030 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.108.191,50 | 6.0 | 9026.0 | 873.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.091.191,71 | 6.0 | 10269.0 | 276.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.083.371,84 | 6.0 | 9469.0 | 699.0 | 27.Sept.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.078.444,36 | 6.0 | 11458.0 | 536.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.058.285,51 | 6.0 | 9365.0 | 854.0 | 24.Apr.2038 | 424.0 |
| INTC | INTEL CORPORATION | Technologie | 5.054.059,43 | 6.0 | 10237.0 | 580.0 | 10.Feb.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.053.103,92 | 6.0 | 5506.0 | 1644.0 | 01.Nov.2063 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.046.549,94 | 6.0 | 9981.0 | 560.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.986,00 | 6.0 | 8149.0 | 1506.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.035.666,83 | 6.0 | 10221.0 | 1303.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.033.841,34 | 6.0 | 11187.0 | 1022.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.027.451,35 | 5.0 | 9801.0 | 319.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.025.514,20 | 5.0 | 10310.0 | 350.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 5.012.524,88 | 5.0 | 8296.0 | 1376.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.007.515,80 | 5.0 | 6054.0 | 1609.0 | 30.Okt.2056 | 299.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.000.294,02 | 5.0 | 10066.0 | 837.0 | 30.Nov.2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.980.137,41 | 5.0 | 10133.0 | 346.0 | 23.Okt.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.973.816,60 | 5.0 | 8977.0 | 438.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 4.961.642,67 | 5.0 | 9292.0 | 632.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.942.028,07 | 5.0 | 9478.0 | 1127.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.942.249,57 | 5.0 | 9768.0 | 747.0 | 26.Sept.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.939.753,81 | 5.0 | 11339.0 | 603.0 | 20.Okt.2034 | 688.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.933.222,95 | 5.0 | 10219.0 | 575.0 | 26.Jan.2034 | 512.0 |
| USB | US BANCORP MTN | Bankwesen | 4.932.726,97 | 5.0 | 10105.0 | 581.0 | 01.Feb.2034 | 484.0 |
| T | AT&T INC | Kommunikation | 4.927.716,60 | 5.0 | 9696.0 | 1332.0 | 01.Nov.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.927.060,77 | 5.0 | 10456.0 | 708.0 | 24.Apr.2036 | 562.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.915.577,01 | 5.0 | 9251.0 | 955.0 | 15.Juli2040 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.901.109,77 | 5.0 | 9609.0 | 1056.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.896.680,62 | 5.0 | 9514.0 | 357.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.896.055,10 | 5.0 | 9779.0 | 384.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.887.213,80 | 5.0 | 9379.0 | 384.0 | 07.Feb.2030 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.879.424,52 | 5.0 | 10348.0 | 620.0 | 08.Sept.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.875.133,71 | 5.0 | 9541.0 | 1281.0 | 10.Feb.2053 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.872.684,05 | 5.0 | 9437.0 | 541.0 | 15.März2032 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.871.836,91 | 5.0 | 10128.0 | 1224.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.864.311,45 | 5.0 | 10224.0 | 546.0 | 15.Juli2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.853.847,91 | 5.0 | 11093.0 | 592.0 | 08.Aug.2033 | 692.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.853.528,57 | 5.0 | 8498.0 | 1355.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.848.573,98 | 5.0 | 7700.0 | 1036.0 | 01.Apr.2040 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 4.846.997,97 | 5.0 | 9329.0 | 368.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.840.252,94 | 5.0 | 8437.0 | 1250.0 | 01.März2046 | 411.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.838.522,18 | 5.0 | 10361.0 | 704.0 | 17.Nov.2034 | 523.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.832.965,44 | 5.0 | 8834.0 | 554.0 | 04.Feb.2032 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.825.102,58 | 5.0 | 10061.0 | 779.0 | 15.Nov.2035 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.819.183,77 | 5.0 | 10300.0 | 533.0 | 19.Aug.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.808.745,99 | 5.0 | 10065.0 | 345.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.807.870,02 | 5.0 | 9981.0 | 725.0 | 03.Aug.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.806.931,76 | 5.0 | 5877.0 | 1777.0 | 01.Juni2060 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.807.443,18 | 5.0 | 8317.0 | 1236.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.807.696,77 | 5.0 | 9644.0 | 331.0 | 23.Juli2030 | 319.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.798.737,69 | 5.0 | 10188.0 | 377.0 | 15.März2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.796.198,30 | 5.0 | 8878.0 | 505.0 | 20.Juli2032 | 231.0 |
| GOOGL | ALPHABET INC | Technologie | 4.785.848,28 | 5.0 | 8805.0 | 446.0 | 15.Aug.2030 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.778.683,27 | 5.0 | 8107.0 | 1307.0 | 15.Okt.2047 | 403.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.772.215,19 | 5.0 | 10023.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.764.084,70 | 5.0 | 9793.0 | 1112.0 | 02.Nov.2043 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.757.521,60 | 5.0 | 10259.0 | 288.0 | 26.Feb.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.757.722,93 | 5.0 | 9874.0 | 720.0 | 15.Feb.2035 | 478.0 |
| AAPL | APPLE INC | Technologie | 4.758.010,13 | 5.0 | 9433.0 | 351.0 | 11.Sept.2029 | 220.0 |
| CVX | CHEVRON CORP | Energie | 4.750.490,83 | 5.0 | 9262.0 | 412.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.748.010,12 | 5.0 | 6437.0 | 1459.0 | 01.Apr.2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.747.249,46 | 5.0 | 10199.0 | 721.0 | 02.Apr.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.727.351,10 | 5.0 | 8712.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.727.423,95 | 5.0 | 9522.0 | 337.0 | 15.Aug.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.716.485,89 | 5.0 | 9060.0 | 1181.0 | 15.Juli2045 | 475.0 |
| T | AT&T INC | Kommunikation | 4.713.314,73 | 5.0 | 8781.0 | 557.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.702.631,68 | 5.0 | 8323.0 | 1324.0 | 15.Apr.2050 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.702.047,02 | 5.0 | 8000.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.702.282,58 | 5.0 | 9961.0 | 699.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.697.228,96 | 5.0 | 8795.0 | 476.0 | 20.Jan.2031 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.693.307,40 | 5.0 | 11539.0 | 342.0 | 15.Juli2030 | 888.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.692.458,82 | 5.0 | 8427.0 | 1317.0 | 15.Aug.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.689.052,67 | 5.0 | 10007.0 | 441.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.669.724,49 | 5.0 | 10017.0 | 1150.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 4.667.718,99 | 5.0 | 7907.0 | 1115.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.657.034,87 | 5.0 | 9878.0 | 1531.0 | 20.Nov.2065 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.656.584,40 | 5.0 | 10841.0 | 908.0 | 15.Feb.2039 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.652.918,06 | 5.0 | 8656.0 | 1309.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.646.896,62 | 5.0 | 10649.0 | 772.0 | 15.Sept.2036 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.642.746,89 | 5.0 | 11307.0 | 733.0 | 15.Dez.2035 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.643.084,37 | 5.0 | 9715.0 | 1374.0 | 26.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.638.345,36 | 5.0 | 9082.0 | 528.0 | 24.Nov.2032 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.622.851,27 | 5.0 | 9740.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.621.351,89 | 5.0 | 9063.0 | 425.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 4.619.523,81 | 5.0 | 12841.0 | 861.0 | 15.Juli2039 | 813.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.615.807,54 | 5.0 | 10083.0 | 692.0 | 15.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.612.864,81 | 5.0 | 10445.0 | 578.0 | 15.Feb.2033 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.608.669,96 | 5.0 | 10387.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.605.729,39 | 5.0 | 9664.0 | 321.0 | 15.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.600.511,65 | 5.0 | 9931.0 | 284.0 | 08.Feb.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.592.537,35 | 5.0 | 6530.0 | 1520.0 | 15.Okt.2050 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.588.184,62 | 5.0 | 10092.0 | 1305.0 | 04.März2056 | 561.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.585.661,21 | 5.0 | 8761.0 | 994.0 | 01.Juli2040 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.582.631,12 | 5.0 | 9043.0 | 1180.0 | 15.Nov.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 4.581.002,20 | 5.0 | 10383.0 | 644.0 | 15.Feb.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.580.113,94 | 5.0 | 8948.0 | 568.0 | 15.Apr.2032 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.575.636,26 | 5.0 | 10196.0 | 628.0 | 11.Sept.2033 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.559.260,19 | 5.0 | 10467.0 | 665.0 | 01.Juni2034 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.558.370,58 | 5.0 | 9274.0 | 1195.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.553.074,52 | 5.0 | 10373.0 | 541.0 | 11.Aug.2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.552.054,60 | 5.0 | 7655.0 | 1223.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.543.997,56 | 5.0 | 9535.0 | 1363.0 | 15.Apr.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 4.541.520,68 | 5.0 | 8336.0 | 1261.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.536.856,82 | 5.0 | 10282.0 | 673.0 | 15.Juli2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.535.762,68 | 5.0 | 9972.0 | 618.0 | 15.Apr.2033 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.533.869,17 | 5.0 | 10685.0 | 1027.0 | 07.Feb.2042 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.530.120,46 | 5.0 | 8734.0 | 1258.0 | 19.Juni2049 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.526.276,31 | 5.0 | 11176.0 | 609.0 | 24.Okt.2034 | 656.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.519.136,27 | 5.0 | 9127.0 | 403.0 | 31.März2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.509.621,79 | 5.0 | 9217.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.505.379,57 | 5.0 | 9149.0 | 1282.0 | 15.März2049 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.498.012,34 | 5.0 | 8178.0 | 1250.0 | 01.Mai2045 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.495.938,66 | 5.0 | 10585.0 | 708.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.493.310,63 | 5.0 | 9951.0 | 430.0 | 22.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.492.268,47 | 5.0 | 10796.0 | 799.0 | 29.Jan.2037 | 611.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.492.911,41 | 5.0 | 8988.0 | 991.0 | 15.Mai2039 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.487.173,63 | 5.0 | 10159.0 | 631.0 | 08.März2034 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.487.317,81 | 5.0 | 8978.0 | 544.0 | 02.Dez.2031 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.485.599,78 | 5.0 | 10567.0 | 625.0 | 24.Jan.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 4.479.489,35 | 5.0 | 10560.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.478.411,73 | 5.0 | 6765.0 | 1438.0 | 15.Feb.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.476.088,74 | 5.0 | 8709.0 | 1220.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.476.171,97 | 5.0 | 8617.0 | 1206.0 | 01.Mai2045 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.470.105,75 | 5.0 | 11384.0 | 477.0 | 01.Nov.2031 | 800.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.467.524,57 | 5.0 | 10357.0 | 895.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.467.569,35 | 5.0 | 6891.0 | 1378.0 | 22.Apr.2051 | 311.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.463.198,44 | 5.0 | 10439.0 | 657.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.450.945,40 | 5.0 | 8983.0 | 573.0 | 15.März2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.446.722,92 | 5.0 | 7487.0 | 1122.0 | 15.Feb.2041 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.441.123,11 | 5.0 | 10556.0 | 578.0 | 08.März2033 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.440.007,10 | 5.0 | 9228.0 | 433.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.432.498,81 | 5.0 | 8834.0 | 1177.0 | 04.Nov.2044 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.423.539,37 | 5.0 | 9065.0 | 1197.0 | 17.Nov.2045 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 4.415.413,58 | 5.0 | 10183.0 | 486.0 | 15.Aug.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.414.003,83 | 5.0 | 9122.0 | 1203.0 | 21.Okt.2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.405.438,92 | 5.0 | 8798.0 | 762.0 | 15.Mai2035 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.399.521,02 | 5.0 | 10862.0 | 764.0 | 01.Apr.2036 | 613.0 |
| PAYX | PAYCHEX INC | Technologie | 4.381.211,06 | 5.0 | 10350.0 | 528.0 | 15.Apr.2032 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.379.678,71 | 5.0 | 9962.0 | 753.0 | 22.Okt.2036 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.380.079,71 | 5.0 | 8372.0 | 1237.0 | 15.Aug.2047 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 4.380.488,87 | 5.0 | 9633.0 | 1552.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC | Kommunikation | 4.379.129,15 | 5.0 | 8768.0 | 1209.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.379.473,79 | 5.0 | 10787.0 | 583.0 | 09.Mai2034 | 622.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.375.833,05 | 5.0 | 9123.0 | 1225.0 | 15.Juni2049 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.372.584,79 | 5.0 | 10127.0 | 335.0 | 15.Sept.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.371.356,42 | 5.0 | 10695.0 | 583.0 | 12.Juni2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.365.830,32 | 5.0 | 9014.0 | 499.0 | 15.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.364.828,44 | 5.0 | 8724.0 | 1008.0 | 18.Juli2039 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.363.091,21 | 5.0 | 9838.0 | 745.0 | 15.März2035 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.361.056,61 | 5.0 | 8387.0 | 1277.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.360.373,05 | 5.0 | 7753.0 | 1079.0 | 22.Apr.2042 | 321.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.356.471,90 | 5.0 | 10070.0 | 403.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.355.199,72 | 5.0 | 9294.0 | 1280.0 | 26.Sept.2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.352.406,79 | 5.0 | 9321.0 | 351.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.350.243,94 | 5.0 | 9863.0 | 423.0 | 26.Sept.2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.350.288,97 | 5.0 | 7812.0 | 1444.0 | 15.März2052 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.340.405,76 | 5.0 | 9398.0 | 380.0 | 22.Jan.2030 | 255.0 |
| V | VISA INC | Technologie | 4.338.893,59 | 5.0 | 9701.0 | 782.0 | 14.Dez.2035 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.337.164,98 | 5.0 | 8306.0 | 914.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.336.091,71 | 5.0 | 9846.0 | 1541.0 | 13.Mai2064 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.334.113,93 | 5.0 | 9557.0 | 426.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 4.332.109,51 | 5.0 | 8881.0 | 515.0 | 15.Juli2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.326.760,07 | 5.0 | 10565.0 | 402.0 | 01.Jan.2031 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.327.333,19 | 5.0 | 9792.0 | 1361.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.325.508,96 | 5.0 | 8997.0 | 1233.0 | 13.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.320.249,15 | 5.0 | 8746.0 | 1139.0 | 01.Apr.2048 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.319.230,02 | 5.0 | 9992.0 | 686.0 | 15.Sept.2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 4.317.676,39 | 5.0 | 8377.0 | 1286.0 | 25.März2050 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.317.247,30 | 5.0 | 10191.0 | 668.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.311.839,37 | 5.0 | 10299.0 | 589.0 | 01.Feb.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.305.628,52 | 5.0 | 8897.0 | 539.0 | 15.Okt.2031 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.301.343,51 | 5.0 | 11933.0 | 845.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.295.702,43 | 5.0 | 8418.0 | 1215.0 | 14.Juni2046 | 440.0 |
| T | AT&T INC | Kommunikation | 4.290.058,75 | 5.0 | 10039.0 | 285.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.286.277,82 | 5.0 | 9003.0 | 491.0 | 23.Apr.2032 | 231.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.285.559,16 | 5.0 | 10484.0 | 689.0 | 29.Jan.2036 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.285.062,17 | 5.0 | 10206.0 | 759.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.279.502,46 | 5.0 | 9180.0 | 1289.0 | 14.Nov.2048 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.276.024,38 | 5.0 | 10300.0 | 364.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.272.761,26 | 5.0 | 10019.0 | 277.0 | 24.Jan.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.267.150,88 | 5.0 | 10488.0 | 358.0 | 13.Jan.2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 4.261.637,79 | 5.0 | 10061.0 | 705.0 | 15.Okt.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.260.977,49 | 5.0 | 10114.0 | 346.0 | 18.Okt.2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.259.732,89 | 5.0 | 10428.0 | 472.0 | 01.Juni2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.257.099,77 | 5.0 | 10232.0 | 293.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.250.216,74 | 5.0 | 10208.0 | 387.0 | 07.Mai2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.244.977,32 | 5.0 | 9190.0 | 480.0 | 25.März2031 | 273.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.242.668,88 | 5.0 | 10286.0 | 584.0 | 01.Dez.2032 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.241.080,78 | 5.0 | 9392.0 | 385.0 | 15.Feb.2030 | 272.0 |
| FISV | FISERV INC | Technologie | 4.241.174,70 | 5.0 | 9203.0 | 415.0 | 01.Juni2030 | 265.0 |
| C | CITIBANK NA | Bankwesen | 4.238.638,30 | 5.0 | 10285.0 | 395.0 | 29.Mai2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.233.839,26 | 5.0 | 10445.0 | 669.0 | 09.Juli2034 | 556.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.229.446,79 | 5.0 | 8530.0 | 619.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.227.225,65 | 5.0 | 8755.0 | 1371.0 | 15.Mai2052 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.225.832,04 | 5.0 | 10351.0 | 518.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.223.289,85 | 5.0 | 10306.0 | 710.0 | 21.Feb.2035 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.223.336,57 | 5.0 | 8895.0 | 518.0 | 15.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.217.063,14 | 5.0 | 9765.0 | 597.0 | 15.Jan.2033 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.217.146,02 | 5.0 | 10159.0 | 277.0 | 14.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.210.140,34 | 5.0 | 8678.0 | 487.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.208.695,18 | 5.0 | 10243.0 | 548.0 | 12.Mai2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.208.068,18 | 5.0 | 9357.0 | 444.0 | 15.Okt.2030 | 261.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.200.624,52 | 5.0 | 7955.0 | 1386.0 | 01.Apr.2052 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.194.550,88 | 5.0 | 9493.0 | 392.0 | 19.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.192.195,16 | 5.0 | 7879.0 | 1091.0 | 24.Feb.2043 | 344.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.191.109,95 | 5.0 | 9593.0 | 910.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.181.051,90 | 5.0 | 8829.0 | 466.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.180.675,19 | 5.0 | 8457.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.179.838,22 | 5.0 | 9472.0 | 1174.0 | 22.Mai2045 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 4.175.699,36 | 5.0 | 9867.0 | 1465.0 | 15.Mai2063 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.172.220,41 | 5.0 | 10001.0 | 321.0 | 28.Juli2030 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.172.411,89 | 5.0 | 9224.0 | 684.0 | 08.Juli2034 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.169.093,65 | 5.0 | 10325.0 | 717.0 | 24.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 4.166.826,44 | 5.0 | 10068.0 | 588.0 | 01.März2033 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.161.021,78 | 5.0 | 10025.0 | 417.0 | 11.Sept.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.157.072,62 | 5.0 | 9120.0 | 975.0 | 15.Juni2039 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.153.616,77 | 5.0 | 7925.0 | 1441.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.149.550,01 | 5.0 | 9713.0 | 387.0 | 01.Apr.2031 | 362.0 |
| AAPL | APPLE INC | Technologie | 4.148.620,15 | 5.0 | 6307.0 | 1550.0 | 08.Feb.2051 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.146.476,97 | 5.0 | 10232.0 | 529.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.134.441,45 | 5.0 | 9844.0 | 380.0 | 15.März2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.131.722,82 | 5.0 | 8997.0 | 508.0 | 03.Juni2031 | 215.0 |
| RTX | RTX CORP | Produktionsmittel | 4.122.553,36 | 5.0 | 11082.0 | 1314.0 | 15.März2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.111.413,66 | 4.0 | 8610.0 | 556.0 | 01.Feb.2032 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.106.022,45 | 4.0 | 8001.0 | 1242.0 | 10.Feb.2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.104.392,64 | 4.0 | 10256.0 | 606.0 | 09.Mai2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.104.162,82 | 4.0 | 9049.0 | 420.0 | 10.Juli2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.103.127,44 | 4.0 | 8210.0 | 1284.0 | 04.Aug.2046 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 4.100.548,12 | 4.0 | 9689.0 | 562.0 | 05.Aug.2032 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.098.983,34 | 4.0 | 10299.0 | 388.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.096.465,33 | 4.0 | 9776.0 | 1297.0 | 15.Jan.2053 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.087.738,28 | 4.0 | 10276.0 | 717.0 | 14.März2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.086.680,66 | 4.0 | 10065.0 | 372.0 | 15.Feb.2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.079.008,19 | 4.0 | 11040.0 | 589.0 | 02.Aug.2033 | 642.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.078.085,08 | 4.0 | 10258.0 | 541.0 | 15.Juli2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.071.407,87 | 4.0 | 9183.0 | 418.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 4.071.692,93 | 4.0 | 8523.0 | 1104.0 | 15.Dez.2042 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.062.775,45 | 4.0 | 10559.0 | 626.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.055.159,01 | 4.0 | 9252.0 | 1256.0 | 03.Aug.2055 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.055.616,54 | 4.0 | 9625.0 | 816.0 | 14.Mai2036 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.049.968,13 | 4.0 | 9841.0 | 343.0 | 27.Sept.2029 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.043.232,24 | 4.0 | 10213.0 | 596.0 | 22.März2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.037.727,35 | 4.0 | 10189.0 | 1368.0 | 14.März2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.032.334,12 | 4.0 | 9129.0 | 1364.0 | 15.Apr.2053 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.030.659,86 | 4.0 | 10433.0 | 449.0 | 01.Apr.2031 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.026.909,97 | 4.0 | 8788.0 | 485.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.026.947,06 | 4.0 | 10341.0 | 520.0 | 24.Feb.2032 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.025.246,55 | 4.0 | 9046.0 | 413.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.024.066,61 | 4.0 | 10168.0 | 543.0 | 20.Juli2033 | 489.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.022.487,80 | 4.0 | 9333.0 | 953.0 | 15.Nov.2040 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.016.475,59 | 4.0 | 10348.0 | 440.0 | 13.Feb.2031 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.014.702,87 | 4.0 | 11875.0 | 414.0 | 18.Jan.2031 | 850.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.013.745,56 | 4.0 | 8478.0 | 1271.0 | 15.Mai2050 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.009.426,37 | 4.0 | 10440.0 | 685.0 | 16.Jan.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.004.626,80 | 4.0 | 10097.0 | 892.0 | 08.Juli2039 | 613.0 |
| MET | METLIFE INC | Versicherung | 4.003.897,26 | 4.0 | 10680.0 | 719.0 | 15.Juni2035 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.998.095,27 | 4.0 | 9137.0 | 497.0 | 24.Mai2031 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.998.137,12 | 4.0 | 10403.0 | 735.0 | 15.Mai2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.996.737,57 | 4.0 | 9755.0 | 394.0 | 30.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.986.892,87 | 4.0 | 10251.0 | 509.0 | 15.Jan.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.977.777,70 | 4.0 | 10392.0 | 714.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.013,12 | 4.0 | 9340.0 | 1218.0 | 10.Jan.2047 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.974.649,61 | 4.0 | 10598.0 | 647.0 | 01.März2035 | 578.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.972.683,26 | 4.0 | 8127.0 | 1302.0 | 08.Aug.2046 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.046,33 | 4.0 | 11088.0 | 592.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.970.007,12 | 4.0 | 12208.0 | 835.0 | 14.Mai2038 | 775.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.963.727,38 | 4.0 | 9995.0 | 504.0 | 04.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.962.824,02 | 4.0 | 6535.0 | 1348.0 | 01.Juni2052 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.958.203,69 | 4.0 | 9613.0 | 1294.0 | 15.Mai2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.956.712,34 | 4.0 | 10079.0 | 394.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.954.628,99 | 4.0 | 10389.0 | 547.0 | 15.Aug.2032 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.951.352,00 | 4.0 | 9032.0 | 673.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.950.400,18 | 4.0 | 10540.0 | 459.0 | 17.Mai2032 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.948.450,18 | 4.0 | 8052.0 | 1258.0 | 23.Jan.2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.940.593,54 | 4.0 | 10331.0 | 361.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.940.795,00 | 4.0 | 9193.0 | 1020.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.936.491,03 | 4.0 | 10455.0 | 659.0 | 15.Aug.2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.934.667,09 | 4.0 | 9020.0 | 543.0 | 27.Jan.2033 | 268.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.931.485,90 | 4.0 | 9555.0 | 351.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.929.595,99 | 4.0 | 9877.0 | 893.0 | 15.Feb.2038 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.927.077,27 | 4.0 | 10578.0 | 642.0 | 14.Apr.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.924.589,10 | 4.0 | 6271.0 | 1504.0 | 20.Nov.2050 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.923.055,86 | 4.0 | 7062.0 | 1180.0 | 01.Sept.2040 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.921.335,71 | 4.0 | 7456.0 | 1337.0 | 01.Nov.2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.920.178,41 | 4.0 | 6397.0 | 1485.0 | 01.Sept.2049 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.919.017,36 | 4.0 | 9807.0 | 386.0 | 01.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.915.004,56 | 4.0 | 10018.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.912.365,03 | 4.0 | 9640.0 | 1417.0 | 15.Nov.2055 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.906.700,91 | 4.0 | 9822.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.906.289,25 | 4.0 | 7598.0 | 1261.0 | 16.Sept.2046 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.902.399,84 | 4.0 | 11085.0 | 845.0 | 15.Jan.2038 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.900.765,07 | 4.0 | 9096.0 | 416.0 | 15.Mai2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.898.183,69 | 4.0 | 9622.0 | 399.0 | 06.Mai2030 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 3.894.955,54 | 4.0 | 10319.0 | 756.0 | 15.Jan.2036 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.893.782,85 | 4.0 | 10414.0 | 443.0 | 22.Feb.2031 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.890.306,11 | 4.0 | 8257.0 | 1340.0 | 15.März2052 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.888.926,94 | 4.0 | 11045.0 | 625.0 | 15.März2034 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.886.490,03 | 4.0 | 10053.0 | 694.0 | 14.Aug.2034 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.884.877,44 | 4.0 | 6456.0 | 1524.0 | 04.Juni2051 | 294.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.880.128,84 | 4.0 | 10162.0 | 725.0 | 15.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.879.959,94 | 4.0 | 9104.0 | 1490.0 | 15.Apr.2063 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.879.968,15 | 4.0 | 8976.0 | 470.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 3.875.237,33 | 4.0 | 8839.0 | 1219.0 | 18.Mai2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 3.871.678,17 | 4.0 | 9706.0 | 395.0 | 01.Mai2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.870.462,36 | 4.0 | 8233.0 | 1234.0 | 24.Juli2048 | 403.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.870.478,67 | 4.0 | 9781.0 | 1306.0 | 28.Juni2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.868.056,18 | 4.0 | 7883.0 | 1092.0 | 22.Apr.2042 | 322.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.866.736,80 | 4.0 | 10363.0 | 656.0 | 26.Feb.2034 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.858.065,17 | 4.0 | 10518.0 | 455.0 | 29.Juli2031 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.858.834,25 | 4.0 | 9109.0 | 543.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.855.901,50 | 4.0 | 7914.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| HPQ | HP INC | Technologie | 3.852.136,33 | 4.0 | 10332.0 | 568.0 | 15.Jan.2033 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.850.280,99 | 4.0 | 8528.0 | 1322.0 | 15.Jan.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.848.348,71 | 4.0 | 9972.0 | 331.0 | 18.Aug.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.847.897,79 | 4.0 | 9097.0 | 883.0 | 03.März2037 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.843.721,57 | 4.0 | 10398.0 | 662.0 | 23.Juli2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.843.933,00 | 4.0 | 10116.0 | 443.0 | 15.Jan.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 3.842.231,35 | 4.0 | 9694.0 | 1143.0 | 01.Juni2045 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.839.328,64 | 4.0 | 10318.0 | 681.0 | 15.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.839.451,69 | 4.0 | 8769.0 | 1197.0 | 20.Jan.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.839.525,90 | 4.0 | 9349.0 | 408.0 | 04.Juni2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.837.165,49 | 4.0 | 10334.0 | 639.0 | 01.Feb.2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.835.236,83 | 4.0 | 10912.0 | 807.0 | 27.Feb.2037 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.835.561,74 | 4.0 | 8556.0 | 597.0 | 20.Mai2032 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.833.902,10 | 4.0 | 8584.0 | 477.0 | 01.März2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.830.183,75 | 4.0 | 9214.0 | 1355.0 | 15.Juni2055 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.829.456,49 | 4.0 | 10517.0 | 641.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.821.761,51 | 4.0 | 9304.0 | 389.0 | 21.Feb.2030 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.818.888,97 | 4.0 | 10194.0 | 271.0 | 23.Jan.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.819.177,02 | 4.0 | 8790.0 | 533.0 | 15.Sept.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.818.182,67 | 4.0 | 10039.0 | 747.0 | 06.Nov.2036 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.816.370,51 | 4.0 | 10343.0 | 446.0 | 26.Feb.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.815.395,89 | 4.0 | 10301.0 | 663.0 | 15.Mai2034 | 555.0 |
| V | VISA INC | Technologie | 3.815.457,15 | 4.0 | 9236.0 | 407.0 | 15.Apr.2030 | 205.0 |
| OKE | ONEOK INC | Energie | 3.815.681,26 | 4.0 | 9934.0 | 702.0 | 01.Nov.2034 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.814.967,19 | 4.0 | 6240.0 | 1570.0 | 10.Dez.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.813.496,72 | 4.0 | 9033.0 | 428.0 | 17.Juli2030 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.810.971,07 | 4.0 | 9914.0 | 655.0 | 15.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.807.142,87 | 4.0 | 9484.0 | 1197.0 | 01.Juni2045 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.801.648,72 | 4.0 | 10061.0 | 1332.0 | 01.März2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.799.521,42 | 4.0 | 9076.0 | 418.0 | 11.Mai2030 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.799.828,90 | 4.0 | 7680.0 | 1088.0 | 09.Juli2040 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.795.488,86 | 4.0 | 9246.0 | 1137.0 | 15.Juli2045 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.794.364,39 | 4.0 | 9991.0 | 697.0 | 15.Sept.2034 | 480.0 |
| USB | US BANCORP | Bankwesen | 3.791.755,00 | 4.0 | 10708.0 | 556.0 | 21.Okt.2033 | 585.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.790.610,30 | 4.0 | 9268.0 | 1191.0 | 15.Mai2045 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.789.836,35 | 4.0 | 5562.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.786.723,51 | 4.0 | 10389.0 | 646.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.786.426,38 | 4.0 | 8757.0 | 497.0 | 15.März2031 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.783.247,66 | 4.0 | 10792.0 | 811.0 | 01.Juli2038 | 730.0 |
| GOOGL | ALPHABET INC | Technologie | 3.781.076,33 | 4.0 | 10044.0 | 439.0 | 15.Nov.2030 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.780.152,15 | 4.0 | 9536.0 | 1370.0 | 01.März2054 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.778.615,30 | 4.0 | 10656.0 | 597.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.779.300,50 | 4.0 | 9272.0 | 447.0 | 15.Feb.2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.777.858,05 | 4.0 | 10932.0 | 955.0 | 15.Jan.2040 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.776.942,21 | 4.0 | 10596.0 | 613.0 | 01.Feb.2034 | 665.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.775.112,31 | 4.0 | 10140.0 | 723.0 | 15.März2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.773.646,14 | 4.0 | 10300.0 | 328.0 | 01.Okt.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.772.321,08 | 4.0 | 9237.0 | 873.0 | 15.Aug.2037 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.769.257,26 | 4.0 | 9111.0 | 536.0 | 12.Jan.2032 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.764.540,55 | 4.0 | 8848.0 | 543.0 | 15.Nov.2031 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.762.852,02 | 4.0 | 8846.0 | 980.0 | 01.Sept.2041 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.761.022,53 | 4.0 | 10202.0 | 328.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.756.520,61 | 4.0 | 10330.0 | 718.0 | 21.Juli2036 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 3.756.642,66 | 4.0 | 10103.0 | 1186.0 | 15.Nov.2045 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.756.316,11 | 4.0 | 10637.0 | 572.0 | 13.Jan.2033 | 577.0 |
| AVGO | BROADCOM INC | Technologie | 3.754.740,88 | 4.0 | 10394.0 | 530.0 | 15.Apr.2032 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.753.779,27 | 4.0 | 10508.0 | 343.0 | 17.Nov.2029 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 3.754.423,72 | 4.0 | 10038.0 | 944.0 | 26.März2041 | 532.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.751.323,86 | 4.0 | 10079.0 | 397.0 | 08.Juli2031 | 471.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.750.176,62 | 4.0 | 9307.0 | 1149.0 | 01.Apr.2044 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.748.608,25 | 4.0 | 8894.0 | 472.0 | 15.Jan.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.747.620,22 | 4.0 | 9295.0 | 894.0 | 23.Apr.2039 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.739.553,04 | 4.0 | 8982.0 | 1191.0 | 06.Mai2044 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.739.761,81 | 4.0 | 10183.0 | 287.0 | 08.März2029 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.737.086,63 | 4.0 | 8696.0 | 1278.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.735.133,67 | 4.0 | 7588.0 | 1292.0 | 01.Nov.2047 | 397.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.733.831,13 | 4.0 | 8099.0 | 1341.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.730.253,30 | 4.0 | 9984.0 | 1107.0 | 15.Juli2044 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.729.872,60 | 4.0 | 9564.0 | 362.0 | 15.Nov.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.729.935,10 | 4.0 | 9185.0 | 475.0 | 11.März2032 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.728.307,20 | 4.0 | 10099.0 | 498.0 | 15.Okt.2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.727.451,73 | 4.0 | 8499.0 | 1289.0 | 27.Sept.2054 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.720.572,11 | 4.0 | 10107.0 | 600.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.719.050,11 | 4.0 | 10486.0 | 1015.0 | 15.Juli2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.719.202,52 | 4.0 | 10397.0 | 289.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.718.565,86 | 4.0 | 9755.0 | 386.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.717.826,12 | 4.0 | 8628.0 | 1261.0 | 15.Juni2048 | 456.0 |
| AAPL | APPLE INC | Technologie | 3.717.911,30 | 4.0 | 7873.0 | 1272.0 | 09.Feb.2045 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.715.049,48 | 4.0 | 9313.0 | 553.0 | 10.März2032 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.715.146,28 | 4.0 | 9621.0 | 1352.0 | 15.Sept.2054 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.713.745,56 | 4.0 | 10221.0 | 283.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.709.068,90 | 4.0 | 10422.0 | 361.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.708.140,48 | 4.0 | 9349.0 | 1530.0 | 09.Feb.2064 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.707.113,60 | 4.0 | 10412.0 | 646.0 | 01.März2034 | 545.0 |
| FISV | FISERV INC | Technologie | 3.706.793,57 | 4.0 | 7974.0 | 1276.0 | 01.Juli2049 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.700.247,88 | 4.0 | 9146.0 | 419.0 | 15.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.699.172,46 | 4.0 | 7812.0 | 1094.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.697.386,57 | 4.0 | 10275.0 | 364.0 | 21.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.694.661,21 | 4.0 | 7643.0 | 1162.0 | 12.Mai2041 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.692.918,99 | 4.0 | 10991.0 | 619.0 | 01.Dez.2033 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 3.688.182,27 | 4.0 | 7651.0 | 1416.0 | 15.Feb.2051 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.688.764,53 | 4.0 | 9634.0 | 336.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.678.820,35 | 4.0 | 9813.0 | 543.0 | 15.Apr.2032 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.676.988,42 | 4.0 | 9698.0 | 1067.0 | 15.März2043 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.669.518,95 | 4.0 | 8475.0 | 1235.0 | 01.Feb.2047 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.666.166,89 | 4.0 | 10237.0 | 594.0 | 27.Feb.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.665.375,12 | 4.0 | 10470.0 | 1003.0 | 15.Okt.2040 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.664.944,05 | 4.0 | 10022.0 | 1281.0 | 01.März2056 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.661.535,06 | 4.0 | 9490.0 | 545.0 | 05.Apr.2032 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 3.661.193,01 | 4.0 | 10099.0 | 902.0 | 25.Jan.2039 | 548.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.659.920,77 | 4.0 | 10531.0 | 647.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.659.965,00 | 4.0 | 7241.0 | 1270.0 | 15.Nov.2047 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.659.075,69 | 4.0 | 10447.0 | 583.0 | 01.Apr.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.657.264,28 | 4.0 | 8507.0 | 1315.0 | 05.Aug.2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.649.144,29 | 4.0 | 9097.0 | 1325.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.647.710,92 | 4.0 | 9983.0 | 613.0 | 20.März2033 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.646.005,92 | 4.0 | 8991.0 | 481.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 3.644.946,68 | 4.0 | 8838.0 | 634.0 | 15.Feb.2033 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.645.533,93 | 4.0 | 9831.0 | 1504.0 | 15.März2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.885,90 | 4.0 | 10091.0 | 510.0 | 03.Feb.2032 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.641.727,32 | 4.0 | 9669.0 | 363.0 | 01.Dez.2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.636.294,54 | 4.0 | 8403.0 | 1071.0 | 13.Mai2040 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.632.772,66 | 4.0 | 10033.0 | 198.0 | 01.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.628.461,10 | 4.0 | 10701.0 | 769.0 | 15.März2036 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.628.025,92 | 4.0 | 10214.0 | 720.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.627.142,98 | 4.0 | 6076.0 | 1564.0 | 03.Juni2050 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.623.035,82 | 4.0 | 10355.0 | 315.0 | 15.Juli2029 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.621.305,73 | 4.0 | 10381.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 3.617.657,86 | 4.0 | 8857.0 | 892.0 | 24.Jan.2039 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.614.724,12 | 4.0 | 9436.0 | 400.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Energie | 3.615.146,29 | 4.0 | 8497.0 | 1306.0 | 14.März2052 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.614.632,28 | 4.0 | 10339.0 | 495.0 | 15.Dez.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.610.810,03 | 4.0 | 7598.0 | 1264.0 | 01.Apr.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.607.379,36 | 4.0 | 10293.0 | 335.0 | 17.Okt.2029 | 497.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.602.907,83 | 4.0 | 8447.0 | 590.0 | 18.Mai2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.603.632,26 | 4.0 | 7255.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.600.049,01 | 4.0 | 9315.0 | 391.0 | 25.Feb.2030 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.596.449,19 | 4.0 | 10835.0 | 821.0 | 15.Sept.2037 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 3.597.141,86 | 4.0 | 9600.0 | 454.0 | 01.Feb.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.596.106,72 | 4.0 | 10245.0 | 660.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.593.229,82 | 4.0 | 9397.0 | 791.0 | 15.Jan.2036 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.593.597,88 | 4.0 | 10367.0 | 653.0 | 17.Apr.2035 | 543.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.588.489,50 | 4.0 | 10046.0 | 380.0 | 15.Mai2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.587.782,62 | 4.0 | 9805.0 | 382.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.586.467,61 | 4.0 | 6357.0 | 1543.0 | 11.Mai2050 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.586.539,94 | 4.0 | 9780.0 | 663.0 | 01.März2034 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.586.766,03 | 4.0 | 10129.0 | 1032.0 | 01.Mai2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.585.602,64 | 4.0 | 10520.0 | 572.0 | 15.Feb.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.585.868,77 | 4.0 | 9722.0 | 1399.0 | 14.Jan.2055 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.585.295,88 | 4.0 | 9775.0 | 604.0 | 01.März2033 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.581.761,10 | 4.0 | 9097.0 | 428.0 | 18.Aug.2031 | 236.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.581.864,12 | 4.0 | 10375.0 | 673.0 | 07.Feb.2035 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.581.068,19 | 4.0 | 10242.0 | 507.0 | 15.Nov.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.581.328,11 | 4.0 | 10270.0 | 361.0 | 10.Feb.2030 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.580.779,62 | 4.0 | 10671.0 | 739.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.573.370,64 | 4.0 | 8672.0 | 496.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.979,43 | 4.0 | 10536.0 | 701.0 | 01.März2035 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.570.102,66 | 4.0 | 10241.0 | 797.0 | 01.Mai2037 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.566.457,17 | 4.0 | 7581.0 | 1074.0 | 25.März2041 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.565.224,25 | 4.0 | 9422.0 | 397.0 | 01.Apr.2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 3.557.676,78 | 4.0 | 10005.0 | 754.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.553.634,55 | 4.0 | 10279.0 | 732.0 | 15.Mai2035 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.554.051,93 | 4.0 | 10581.0 | 363.0 | 01.Apr.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.548.735,00 | 4.0 | 9114.0 | 417.0 | 15.Mai2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.546.718,42 | 4.0 | 10209.0 | 500.0 | 01.Jan.2032 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.546.892,92 | 4.0 | 10065.0 | 499.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.544.387,15 | 4.0 | 10901.0 | 737.0 | 01.Apr.2036 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.541.099,22 | 4.0 | 10393.0 | 1436.0 | 15.Feb.2063 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.541.350,41 | 4.0 | 8990.0 | 425.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.540.020,59 | 4.0 | 10241.0 | 321.0 | 01.Aug.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.540.270,70 | 4.0 | 10888.0 | 570.0 | 09.März2034 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.538.067,33 | 4.0 | 8890.0 | 479.0 | 11.Feb.2031 | 196.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.538.342,65 | 4.0 | 9492.0 | 1291.0 | 21.Feb.2053 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.536.212,07 | 4.0 | 9761.0 | 1126.0 | 14.März2044 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.536.505,45 | 4.0 | 10185.0 | 708.0 | 15.Jan.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.534.995,72 | 4.0 | 9032.0 | 1014.0 | 15.Apr.2040 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.531.853,54 | 4.0 | 7512.0 | 1191.0 | 15.Mai2045 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.529.926,55 | 4.0 | 10358.0 | 655.0 | 03.Apr.2034 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 3.528.685,89 | 4.0 | 10221.0 | 698.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.528.577,01 | 4.0 | 10463.0 | 556.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.526.911,54 | 4.0 | 8928.0 | 438.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.525.475,59 | 4.0 | 9629.0 | 332.0 | 18.Juli2029 | 319.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.522.943,72 | 4.0 | 9746.0 | 1103.0 | 31.Jan.2044 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.521.022,43 | 4.0 | 9349.0 | 385.0 | 05.Feb.2030 | 240.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.518.334,22 | 4.0 | 9188.0 | 375.0 | 15.Feb.2030 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.516.105,86 | 4.0 | 10284.0 | 1338.0 | 07.Juli2055 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.514.364,27 | 4.0 | 7508.0 | 1423.0 | 13.März2051 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.507.890,17 | 4.0 | 10190.0 | 294.0 | 15.Apr.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.507.418,30 | 4.0 | 9891.0 | 1309.0 | 15.Jan.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.504.674,41 | 4.0 | 7924.0 | 1068.0 | 21.Feb.2040 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.502.507,19 | 4.0 | 10231.0 | 360.0 | 15.Jan.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.502.111,11 | 4.0 | 9235.0 | 1360.0 | 03.März2053 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.500.657,34 | 4.0 | 7436.0 | 1445.0 | 15.März2052 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.496.424,92 | 4.0 | 10245.0 | 373.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.492.968,99 | 4.0 | 10211.0 | 1038.0 | 06.Jan.2042 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.493.688,90 | 4.0 | 10212.0 | 327.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.492.577,12 | 4.0 | 9388.0 | 1394.0 | 09.Feb.2054 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.488.775,83 | 4.0 | 9235.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.487.509,98 | 4.0 | 10289.0 | 313.0 | 01.Juli2029 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.487.512,29 | 4.0 | 10751.0 | 562.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 3.485.281,57 | 4.0 | 10160.0 | 406.0 | 15.Aug.2030 | 470.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.478.503,79 | 4.0 | 10593.0 | 807.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.477.452,15 | 4.0 | 10391.0 | 503.0 | 15.Nov.2031 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.468.390,30 | 4.0 | 8584.0 | 671.0 | 01.Aug.2033 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.467.664,89 | 4.0 | 8176.0 | 1276.0 | 10.Mai2046 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.465.014,14 | 4.0 | 9495.0 | 546.0 | 24.März2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.462.897,76 | 4.0 | 9907.0 | 1490.0 | 05.Apr.2064 | 564.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.461.139,43 | 4.0 | 10139.0 | 406.0 | 06.Aug.2031 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.459.893,11 | 4.0 | 10315.0 | 713.0 | 01.Apr.2035 | 555.0 |
| MET | METLIFE INC | Versicherung | 3.454.511,63 | 4.0 | 10199.0 | 374.0 | 23.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 3.451.033,61 | 4.0 | 9393.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.447.799,05 | 4.0 | 10164.0 | 641.0 | 15.Feb.2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.446.478,62 | 4.0 | 10442.0 | 607.0 | 31.Juli2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.444.949,07 | 4.0 | 10385.0 | 407.0 | 08.Sept.2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.443.316,54 | 4.0 | 10263.0 | 372.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.442.202,58 | 4.0 | 6350.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| OKE | ONEOK INC | Energie | 3.441.116,47 | 4.0 | 10098.0 | 1290.0 | 15.Okt.2055 | 625.0 |
| PAYX | PAYCHEX INC | Technologie | 3.440.345,37 | 4.0 | 10451.0 | 717.0 | 15.Apr.2035 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.439.483,37 | 4.0 | 7199.0 | 1442.0 | 19.Sept.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.617,24 | 4.0 | 9992.0 | 425.0 | 15.Okt.2030 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.436.381,88 | 4.0 | 10104.0 | 598.0 | 15.März2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.435.871,39 | 4.0 | 9365.0 | 382.0 | 01.Feb.2030 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.431.587,12 | 4.0 | 10290.0 | 373.0 | 22.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.424.251,57 | 4.0 | 10001.0 | 463.0 | 15.März2031 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.422.887,36 | 4.0 | 9418.0 | 365.0 | 07.Nov.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.421.301,89 | 4.0 | 11027.0 | 824.0 | 15.Sept.2037 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.419.511,03 | 4.0 | 10203.0 | 856.0 | 15.Juni2039 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.415.934,58 | 4.0 | 10265.0 | 392.0 | 23.Mai2031 | 512.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.412.363,09 | 4.0 | 8613.0 | 1134.0 | 15.Dez.2042 | 407.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.410.085,98 | 4.0 | 8865.0 | 541.0 | 21.Okt.2031 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.408.300,77 | 4.0 | 10826.0 | 614.0 | 11.Sept.2034 | 611.0 |
| BA | BOEING CO | Produktionsmittel | 3.402.541,82 | 4.0 | 10615.0 | 298.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.403.278,63 | 4.0 | 10434.0 | 653.0 | 01.Feb.2034 | 515.0 |
| C | CITIBANK NA | Bankwesen | 3.399.357,59 | 4.0 | 10229.0 | 325.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.398.077,94 | 4.0 | 10197.0 | 321.0 | 17.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.393.699,34 | 4.0 | 9794.0 | 1303.0 | 01.Juni2053 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.392.565,57 | 4.0 | 9817.0 | 295.0 | 07.März2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.392.713,24 | 4.0 | 10615.0 | 619.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.393.032,65 | 4.0 | 9952.0 | 307.0 | 09.Apr.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.388.153,67 | 4.0 | 7660.0 | 1131.0 | 17.Juni2041 | 306.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.387.593,10 | 4.0 | 6789.0 | 1474.0 | 29.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.384.430,41 | 4.0 | 9105.0 | 458.0 | 03.Dez.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.384.946,97 | 4.0 | 9782.0 | 1417.0 | 01.Juni2063 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 3.383.719,33 | 4.0 | 6584.0 | 1414.0 | 15.Nov.2049 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.382.468,03 | 4.0 | 10097.0 | 288.0 | 15.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.381.489,12 | 4.0 | 10327.0 | 734.0 | 01.Aug.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 3.381.631,23 | 4.0 | 9171.0 | 909.0 | 15.Apr.2038 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.380.697,06 | 4.0 | 9788.0 | 319.0 | 01.Juni2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.376.527,10 | 4.0 | 10368.0 | 713.0 | 12.Feb.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.374.343,34 | 4.0 | 6611.0 | 1462.0 | 24.Feb.2050 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.372.892,00 | 4.0 | 8537.0 | 1063.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.371.612,08 | 4.0 | 7631.0 | 1145.0 | 15.Mai2041 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.368.278,32 | 4.0 | 8980.0 | 465.0 | 08.Jan.2031 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.365.289,88 | 4.0 | 9872.0 | 306.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.365.637,13 | 4.0 | 7391.0 | 1465.0 | 15.Apr.2052 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.364.776,41 | 4.0 | 8025.0 | 1428.0 | 15.Sept.2052 | 409.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.362.450,80 | 4.0 | 9172.0 | 483.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.360.467,78 | 4.0 | 9412.0 | 897.0 | 22.Apr.2039 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.360.258,36 | 4.0 | 9800.0 | 392.0 | 25.März2030 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.358.950,78 | 4.0 | 9531.0 | 555.0 | 07.Apr.2032 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.358.055,85 | 4.0 | 9308.0 | 1246.0 | 03.Nov.2045 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.356.917,30 | 4.0 | 8899.0 | 449.0 | 01.Sept.2030 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.356.074,57 | 4.0 | 9429.0 | 350.0 | 13.Sept.2029 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.355.703,69 | 4.0 | 8925.0 | 1194.0 | 15.Juli2046 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.352.075,12 | 4.0 | 10468.0 | 844.0 | 15.Apr.2038 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.352.739,62 | 4.0 | 10362.0 | 336.0 | 15.Okt.2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.350.489,75 | 4.0 | 9575.0 | 546.0 | 01.Apr.2032 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.350.576,74 | 4.0 | 9449.0 | 950.0 | 16.Nov.2038 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.350.836,31 | 4.0 | 9625.0 | 395.0 | 25.März2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.346.737,25 | 4.0 | 10276.0 | 728.0 | 15.Juni2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.344.845,75 | 4.0 | 9791.0 | 1332.0 | 15.Feb.2054 | 560.0 |
| OKE | ONEOK INC | Energie | 3.344.073,97 | 4.0 | 10710.0 | 557.0 | 15.Nov.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.343.433,39 | 4.0 | 9084.0 | 1446.0 | 15.Mai2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.343.766,38 | 4.0 | 10332.0 | 383.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.338.784,68 | 4.0 | 10902.0 | 799.0 | 15.Okt.2036 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.337.685,14 | 4.0 | 11433.0 | 1400.0 | 01.Mai2064 | 701.0 |
| MPLX | MPLX LP | Energie | 3.332.966,94 | 4.0 | 10108.0 | 738.0 | 15.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.332.433,81 | 4.0 | 10155.0 | 791.0 | 23.Feb.2036 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.330.030,46 | 4.0 | 9829.0 | 1353.0 | 15.Sept.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.327.578,65 | 4.0 | 9872.0 | 296.0 | 15.März2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.321.762,42 | 4.0 | 10028.0 | 1304.0 | 01.Apr.2054 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.320.836,76 | 4.0 | 11497.0 | 842.0 | 15.Nov.2037 | 665.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.320.007,78 | 4.0 | 8708.0 | 552.0 | 01.Feb.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.318.240,03 | 4.0 | 10370.0 | 289.0 | 04.März2030 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.318.767,54 | 4.0 | 7241.0 | 1162.0 | 03.Sept.2041 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.316.785,80 | 4.0 | 7161.0 | 1483.0 | 14.Feb.2053 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.316.337,68 | 4.0 | 9204.0 | 1199.0 | 15.März2045 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.314.468,13 | 4.0 | 10267.0 | 368.0 | 12.Feb.2030 | 475.0 |
| MSCI | MSCI INC | Technologie | 3.313.177,33 | 4.0 | 10080.0 | 740.0 | 01.Sept.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.313.217,98 | 4.0 | 10325.0 | 574.0 | 15.Jan.2033 | 520.0 |
| OKE | ONEOK INC | Energie | 3.312.458,13 | 4.0 | 10648.0 | 603.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.311.040,38 | 4.0 | 10141.0 | 657.0 | 09.Feb.2034 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 3.310.187,48 | 4.0 | 8964.0 | 461.0 | 15.Dez.2030 | 215.0 |
| FOXA | FOX CORP | Kommunikation | 3.310.241,70 | 4.0 | 9702.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.310.324,90 | 4.0 | 9532.0 | 393.0 | 27.März2030 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.309.384,31 | 4.0 | 9900.0 | 715.0 | 01.Feb.2035 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.309.826,44 | 4.0 | 10227.0 | 375.0 | 14.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.307.514,19 | 4.0 | 10148.0 | 332.0 | 11.Sept.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 3.307.711,89 | 4.0 | 8368.0 | 1246.0 | 15.Apr.2048 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.308.005,30 | 4.0 | 9490.0 | 1150.0 | 15.Feb.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.308.041,46 | 4.0 | 9998.0 | 1458.0 | 30.Nov.2065 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.304.578,56 | 4.0 | 6746.0 | 1513.0 | 05.März2051 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.305.219,83 | 4.0 | 9440.0 | 544.0 | 15.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.967,52 | 4.0 | 9552.0 | 698.0 | 15.Aug.2034 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.300.229,16 | 4.0 | 6976.0 | 1442.0 | 15.März2051 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.298.303,72 | 4.0 | 9565.0 | 389.0 | 22.März2030 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.296.670,16 | 4.0 | 9042.0 | 415.0 | 01.Mai2030 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 3.296.237,30 | 4.0 | 8908.0 | 480.0 | 15.Feb.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.293.918,28 | 4.0 | 8058.0 | 1447.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.294.405,88 | 4.0 | 9929.0 | 610.0 | 15.Apr.2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.614,05 | 4.0 | 11626.0 | 835.0 | 15.Feb.2038 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.288.740,23 | 4.0 | 9633.0 | 1316.0 | 18.Apr.2054 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.284.642,29 | 4.0 | 9657.0 | 1348.0 | 15.Feb.2055 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.275.031,16 | 4.0 | 10011.0 | 705.0 | 09.Sept.2034 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.274.109,59 | 4.0 | 8104.0 | 1064.0 | 05.Apr.2040 | 338.0 |
| MET | METLIFE INC | Versicherung | 3.272.643,57 | 4.0 | 10402.0 | 692.0 | 15.Dez.2034 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.272.049,75 | 4.0 | 10197.0 | 381.0 | 01.Apr.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.270.966,85 | 4.0 | 10375.0 | 709.0 | 01.Apr.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.270.142,06 | 4.0 | 6803.0 | 1383.0 | 01.Aug.2050 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.270.402,59 | 4.0 | 10062.0 | 399.0 | 08.Juli2030 | 469.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.270.512,40 | 4.0 | 9682.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.268.244,54 | 4.0 | 9245.0 | 418.0 | 01.Juni2030 | 230.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.268.709,57 | 4.0 | 8121.0 | 1228.0 | 15.Juli2046 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.267.490,63 | 4.0 | 9956.0 | 310.0 | 15.Juni2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.266.324,48 | 4.0 | 10429.0 | 471.0 | 09.Juli2031 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.266.937,38 | 4.0 | 6416.0 | 1403.0 | 25.Jan.2052 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.265.498,42 | 4.0 | 9857.0 | 795.0 | 15.Feb.2036 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 3.263.445,32 | 4.0 | 10570.0 | 698.0 | 16.Jan.2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.263.797,49 | 4.0 | 7879.0 | 1260.0 | 06.März2045 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.259.777,65 | 4.0 | 10340.0 | 659.0 | 15.Juni2034 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.256.242,36 | 4.0 | 9725.0 | 1383.0 | 15.März2055 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.252.254,12 | 4.0 | 8094.0 | 1351.0 | 15.März2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.250.780,05 | 4.0 | 9220.0 | 824.0 | 01.März2036 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.251.326,13 | 4.0 | 10750.0 | 1220.0 | 15.Jan.2053 | 675.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.250.457,39 | 4.0 | 10969.0 | 623.0 | 15.Dez.2033 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.249.348,33 | 4.0 | 9388.0 | 1328.0 | 15.Okt.2054 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.249.387,43 | 4.0 | 10102.0 | 511.0 | 08.März2032 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.248.325,33 | 4.0 | 9517.0 | 1388.0 | 15.Apr.2054 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.247.391,52 | 4.0 | 8324.0 | 1326.0 | 15.Mai2048 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.246.299,88 | 4.0 | 8085.0 | 1250.0 | 23.Jan.2049 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.246.667,10 | 4.0 | 9227.0 | 1207.0 | 09.Dez.2045 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 3.245.083,62 | 4.0 | 9043.0 | 1195.0 | 30.Juli2045 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.243.780,94 | 4.0 | 9649.0 | 320.0 | 21.Juni2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.239.707,25 | 4.0 | 10448.0 | 515.0 | 30.Jan.2032 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.239.961,58 | 4.0 | 8841.0 | 1304.0 | 16.Nov.2048 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.239.109,58 | 4.0 | 8921.0 | 1376.0 | 21.Aug.2054 | 501.0 |
| USB | US BANCORP | Bankwesen | 3.238.260,32 | 4.0 | 8831.0 | 436.0 | 22.Juli2030 | 138.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.236.723,52 | 4.0 | 9071.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.233.892,89 | 4.0 | 8710.0 | 557.0 | 15.Jan.2032 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.230.374,69 | 4.0 | 10102.0 | 644.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.228.617,34 | 4.0 | 10074.0 | 382.0 | 04.Apr.2031 | 448.0 |
| EOG | EOG RESOURCES INC | Energie | 3.226.617,60 | 4.0 | 10238.0 | 543.0 | 15.Juli2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.224.134,65 | 4.0 | 10153.0 | 349.0 | 01.Nov.2029 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.222.546,42 | 4.0 | 8369.0 | 1316.0 | 21.Sept.2048 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.222.578,81 | 4.0 | 10027.0 | 430.0 | 06.Nov.2031 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.222.127,34 | 4.0 | 9671.0 | 1365.0 | 25.Juni2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.215.047,56 | 4.0 | 9412.0 | 438.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.215.314,92 | 4.0 | 8856.0 | 446.0 | 20.Aug.2030 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.214.115,41 | 4.0 | 10945.0 | 633.0 | 30.März2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.212.297,61 | 4.0 | 9982.0 | 1331.0 | 15.März2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.212.589,14 | 4.0 | 10388.0 | 1363.0 | 14.Mai2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.209.755,94 | 4.0 | 8742.0 | 923.0 | 01.März2038 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.206.335,66 | 4.0 | 9055.0 | 478.0 | 25.Feb.2031 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.204.079,24 | 4.0 | 10837.0 | 621.0 | 15.Nov.2033 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 3.204.738,11 | 4.0 | 10416.0 | 697.0 | 12.Feb.2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.203.557,36 | 4.0 | 10242.0 | 672.0 | 25.Juni2034 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.200.321,21 | 3.0 | 10096.0 | 310.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.199.300,53 | 3.0 | 8865.0 | 525.0 | 05.Aug.2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.194.456,56 | 3.0 | 9699.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.192.938,68 | 3.0 | 10087.0 | 915.0 | 15.Nov.2038 | 532.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 3.191.186,49 | 3.0 | 10307.0 | 973.0 | 25.März2040 | 550.0 |
| T | AT&T INC | Kommunikation | 3.191.389,87 | 3.0 | 10184.0 | 1322.0 | 15.Aug.2056 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.191.917,40 | 3.0 | 10334.0 | 592.0 | 03.März2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.188.385,66 | 3.0 | 8850.0 | 1241.0 | 07.Dez.2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.188.518,71 | 3.0 | 9676.0 | 297.0 | 22.Feb.2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 3.188.866,26 | 3.0 | 8883.0 | 548.0 | 18.Nov.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.188.250,15 | 3.0 | 10196.0 | 361.0 | 15.Jan.2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.184.740,45 | 3.0 | 7827.0 | 1302.0 | 01.Nov.2046 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.183.222,45 | 3.0 | 10015.0 | 346.0 | 04.Okt.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 3.181.210,88 | 3.0 | 10244.0 | 610.0 | 15.Mai2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.181.433,49 | 3.0 | 10895.0 | 612.0 | 03.Okt.2033 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.179.361,66 | 3.0 | 5742.0 | 1748.0 | 03.Juni2060 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.177.443,58 | 3.0 | 9171.0 | 487.0 | 28.Mai2032 | 304.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.176.793,60 | 3.0 | 9177.0 | 1210.0 | 15.Mai2046 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.173.970,81 | 3.0 | 7399.0 | 1144.0 | 01.Okt.2040 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.173.330,32 | 3.0 | 8260.0 | 688.0 | 01.Okt.2033 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.171.059,68 | 3.0 | 9876.0 | 304.0 | 15.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.171.321,60 | 3.0 | 10252.0 | 354.0 | 01.Dez.2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.168.245,41 | 3.0 | 7390.0 | 1094.0 | 21.Juli2042 | 291.0 |
| KLAC | KLA CORP | Technologie | 3.166.671,44 | 3.0 | 9200.0 | 1350.0 | 15.Juli2052 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.166.943,82 | 3.0 | 10318.0 | 378.0 | 01.Apr.2030 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.163.794,97 | 3.0 | 9995.0 | 551.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.304,96 | 3.0 | 10226.0 | 325.0 | 02.Aug.2030 | 497.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.157.306,62 | 3.0 | 9962.0 | 303.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.157.438,89 | 3.0 | 7292.0 | 1320.0 | 08.Dez.2047 | 373.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.155.444,85 | 3.0 | 9856.0 | 609.0 | 15.März2033 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.155.048,33 | 3.0 | 10219.0 | 545.0 | 22.Mai2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.149.223,67 | 3.0 | 9306.0 | 863.0 | 01.Apr.2038 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.146.114,24 | 3.0 | 10432.0 | 651.0 | 01.Apr.2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.144.057,71 | 3.0 | 8290.0 | 1038.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.141.827,33 | 3.0 | 8889.0 | 1363.0 | 01.März2053 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 3.141.950,22 | 3.0 | 8857.0 | 1154.0 | 15.Nov.2044 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.139.903,24 | 3.0 | 9706.0 | 926.0 | 15.Juni2039 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.135.264,41 | 3.0 | 10742.0 | 691.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.134.556,61 | 3.0 | 9875.0 | 551.0 | 15.Mai2032 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.132.591,46 | 3.0 | 11896.0 | 886.0 | 15.Sept.2039 | 745.0 |
| GOOGL | ALPHABET INC | Technologie | 3.132.715,07 | 3.0 | 6841.0 | 1192.0 | 15.Aug.2040 | 190.0 |
| MPLX | MPLX LP | Energie | 3.133.107,16 | 3.0 | 9246.0 | 428.0 | 15.Aug.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.133.205,46 | 3.0 | 10466.0 | 652.0 | 05.Apr.2034 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 3.131.887,82 | 3.0 | 10114.0 | 331.0 | 15.Aug.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.131.966,23 | 3.0 | 9899.0 | 328.0 | 05.Aug.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 3.130.979,27 | 3.0 | 6976.0 | 1544.0 | 01.Juni2060 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.131.065,46 | 3.0 | 9536.0 | 1167.0 | 15.Juni2047 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.125.130,44 | 3.0 | 9015.0 | 508.0 | 15.Juli2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.014,66 | 3.0 | 6830.0 | 1479.0 | 15.Mai2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.118.744,53 | 3.0 | 9178.0 | 551.0 | 14.Feb.2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.119.119,59 | 3.0 | 7180.0 | 1426.0 | 21.Feb.2050 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.117.687,05 | 3.0 | 6986.0 | 1449.0 | 06.Apr.2050 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.116.407,62 | 3.0 | 10609.0 | 579.0 | 30.Juni2033 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.113.988,24 | 3.0 | 10423.0 | 703.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.110.592,27 | 3.0 | 10973.0 | 576.0 | 15.Feb.2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.108.978,96 | 3.0 | 9040.0 | 536.0 | 19.Jan.2033 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.105.060,46 | 3.0 | 10237.0 | 314.0 | 25.Juni2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.105.104,74 | 3.0 | 7467.0 | 1137.0 | 15.Sept.2040 | 265.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.105.885,77 | 3.0 | 10777.0 | 576.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.103.965,49 | 3.0 | 9784.0 | 1324.0 | 15.Apr.2053 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.097.427,90 | 3.0 | 10377.0 | 719.0 | 15.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.095.940,63 | 3.0 | 7434.0 | 1425.0 | 15.März2052 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.096.459,74 | 3.0 | 10174.0 | 367.0 | 15.Feb.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 3.094.587,97 | 3.0 | 10136.0 | 734.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.092.985,51 | 3.0 | 6496.0 | 1671.0 | 12.Mai2061 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.091.408,42 | 3.0 | 5696.0 | 1783.0 | 20.Aug.2060 | 255.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.092.193,18 | 3.0 | 9853.0 | 412.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.090.840,86 | 3.0 | 10082.0 | 331.0 | 14.Aug.2029 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.089.668,60 | 3.0 | 10991.0 | 629.0 | 25.Apr.2035 | 664.0 |
| C | CITIBANK NA | Bankwesen | 3.088.829,57 | 3.0 | 10608.0 | 666.0 | 30.Apr.2034 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.089.294,08 | 3.0 | 10807.0 | 554.0 | 28.Okt.2033 | 604.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.088.439,09 | 3.0 | 10459.0 | 630.0 | 15.Jan.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.084.103,35 | 3.0 | 5864.0 | 1468.0 | 15.Jan.2051 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.082.731,93 | 3.0 | 11112.0 | 797.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.082.982,26 | 3.0 | 9904.0 | 543.0 | 15.Apr.2032 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 3.083.018,46 | 3.0 | 10078.0 | 582.0 | 15.Nov.2032 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.080.471,46 | 3.0 | 8705.0 | 1270.0 | 20.Feb.2048 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.080.557,39 | 3.0 | 10342.0 | 675.0 | 01.Sept.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.078.008,17 | 3.0 | 9985.0 | 691.0 | 10.Sept.2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.078.385,38 | 3.0 | 9852.0 | 301.0 | 05.Apr.2029 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.077.306,00 | 3.0 | 9431.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.073.250,04 | 3.0 | 8057.0 | 1346.0 | 07.März2049 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.072.837,77 | 3.0 | 9377.0 | 391.0 | 11.März2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.069.754,60 | 3.0 | 10326.0 | 318.0 | 09.Juli2029 | 532.0 |
| NI | NISOURCE INC | Erdgas | 3.068.618,73 | 3.0 | 10083.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.066.759,56 | 3.0 | 10409.0 | 309.0 | 14.Mai2030 | 549.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.067.129,15 | 3.0 | 8952.0 | 1441.0 | 15.Apr.2053 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.064.978,58 | 3.0 | 8209.0 | 1107.0 | 29.Okt.2041 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.062.813,51 | 3.0 | 10601.0 | 613.0 | 07.Sept.2033 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 3.059.566,01 | 3.0 | 9607.0 | 548.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 3.059.651,32 | 3.0 | 9244.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.053.240,82 | 3.0 | 10174.0 | 332.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.051.226,67 | 3.0 | 8282.0 | 1269.0 | 09.Jan.2048 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.630,84 | 3.0 | 8674.0 | 1318.0 | 06.Dez.2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.051.825,98 | 3.0 | 9488.0 | 398.0 | 06.Apr.2030 | 275.0 |
| PLD | PROLOGIS LP | REITS | 3.050.341,54 | 3.0 | 10279.0 | 642.0 | 15.Jan.2034 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 3.048.481,24 | 3.0 | 9106.0 | 561.0 | 15.März2032 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.048.863,16 | 3.0 | 10090.0 | 681.0 | 01.Okt.2034 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.044.319,39 | 3.0 | 9084.0 | 1528.0 | 18.Mai2063 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.043.115,74 | 3.0 | 10467.0 | 311.0 | 05.Juni2030 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.041.278,57 | 3.0 | 8917.0 | 1184.0 | 01.Feb.2045 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.041.554,74 | 3.0 | 9866.0 | 305.0 | 15.Apr.2029 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.039.763,34 | 3.0 | 8161.0 | 1291.0 | 01.März2046 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.037.202,65 | 3.0 | 10189.0 | 682.0 | 01.Okt.2034 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.033.711,20 | 3.0 | 9868.0 | 386.0 | 15.Apr.2030 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.031.998,79 | 3.0 | 9511.0 | 423.0 | 18.Sept.2031 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.028.720,00 | 3.0 | 10271.0 | 830.0 | 15.Apr.2037 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.027.304,92 | 3.0 | 7316.0 | 1569.0 | 20.März2060 | 384.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.027.597,11 | 3.0 | 8781.0 | 451.0 | 15.Sept.2030 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.027.731,62 | 3.0 | 10167.0 | 1009.0 | 01.Nov.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.027.812,27 | 3.0 | 9188.0 | 421.0 | 01.Juli2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.028.091,40 | 3.0 | 8502.0 | 1218.0 | 01.Juli2046 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.026.806,76 | 3.0 | 9352.0 | 438.0 | 01.Okt.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.024.084,87 | 3.0 | 10171.0 | 1102.0 | 01.Dez.2043 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.021.402,17 | 3.0 | 8771.0 | 484.0 | 15.Feb.2031 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 3.017.986,78 | 3.0 | 10228.0 | 281.0 | 01.Feb.2029 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.016.669,24 | 3.0 | 10221.0 | 720.0 | 01.Aug.2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.016.218,03 | 3.0 | 9908.0 | 388.0 | 22.März2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.011.953,27 | 3.0 | 10238.0 | 489.0 | 05.Nov.2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.011.291,89 | 3.0 | 8082.0 | 1252.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.009.290,01 | 3.0 | 9733.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.007.202,79 | 3.0 | 10184.0 | 761.0 | 15.Okt.2035 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.007.050,15 | 3.0 | 10152.0 | 605.0 | 11.Mai2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.005.277,11 | 3.0 | 9350.0 | 1136.0 | 15.Juni2044 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.005.300,90 | 3.0 | 9831.0 | 307.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.005.655,78 | 3.0 | 8002.0 | 1288.0 | 15.Juni2047 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.004.533,12 | 3.0 | 10516.0 | 433.0 | 08.Feb.2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.005.142,46 | 3.0 | 9090.0 | 470.0 | 10.März2032 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.003.757,08 | 3.0 | 8406.0 | 1266.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.001.776,65 | 3.0 | 9990.0 | 300.0 | 03.Mai2029 | 511.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.000.895,22 | 3.0 | 10193.0 | 292.0 | 15.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.000.620,41 | 3.0 | 9566.0 | 578.0 | 08.Aug.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.999.066,93 | 3.0 | 6437.0 | 1341.0 | 01.Apr.2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.999.152,44 | 3.0 | 10312.0 | 314.0 | 01.Juni2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.999.356,97 | 3.0 | 9105.0 | 704.0 | 01.Mai2034 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.997.156,05 | 3.0 | 9263.0 | 395.0 | 15.März2030 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.997.771,13 | 3.0 | 8473.0 | 1283.0 | 20.Mai2047 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.995.692,11 | 3.0 | 10318.0 | 525.0 | 01.Apr.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.992.755,93 | 3.0 | 10314.0 | 315.0 | 10.Juli2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.990.846,76 | 3.0 | 10320.0 | 374.0 | 15.März2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.989.843,03 | 3.0 | 9282.0 | 1391.0 | 17.Mai2053 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.990.438,83 | 3.0 | 9608.0 | 904.0 | 01.Nov.2038 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.988.510,73 | 3.0 | 10123.0 | 711.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.986.780,85 | 3.0 | 8531.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.986.006,23 | 3.0 | 9047.0 | 465.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.984.369,82 | 3.0 | 8467.0 | 1287.0 | 15.Sept.2048 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.983.502,80 | 3.0 | 10073.0 | 1361.0 | 15.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 2.984.121,69 | 3.0 | 7412.0 | 1127.0 | 03.Nov.2042 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.440,72 | 3.0 | 6417.0 | 1477.0 | 15.Okt.2050 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.981.225,69 | 3.0 | 10161.0 | 402.0 | 15.Juli2030 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.979.010,99 | 3.0 | 10078.0 | 696.0 | 15.Nov.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.976.406,13 | 3.0 | 10210.0 | 502.0 | 01.Nov.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.974.731,99 | 3.0 | 10025.0 | 1325.0 | 15.Mai2055 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.970.549,79 | 3.0 | 9911.0 | 753.0 | 15.Juli2035 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.967.895,67 | 3.0 | 8356.0 | 1291.0 | 01.Mai2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.964.127,82 | 3.0 | 5973.0 | 1728.0 | 08.Feb.2061 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.859,67 | 3.0 | 10432.0 | 308.0 | 01.Juni2029 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.959.913,33 | 3.0 | 8801.0 | 491.0 | 01.Apr.2031 | 210.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.959.410,68 | 3.0 | 7996.0 | 1098.0 | 15.Nov.2042 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.959.512,79 | 3.0 | 11218.0 | 854.0 | 15.Juni2038 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.956.936,61 | 3.0 | 10082.0 | 1041.0 | 24.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.957.225,32 | 3.0 | 9318.0 | 1146.0 | 08.Juli2044 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.956.634,93 | 3.0 | 10056.0 | 408.0 | 29.Juli2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.955.848,50 | 3.0 | 9993.0 | 430.0 | 04.Nov.2031 | 442.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.953.577,11 | 3.0 | 8785.0 | 1256.0 | 06.Juni2047 | 467.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.953.717,50 | 3.0 | 10216.0 | 710.0 | 15.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.952.582,20 | 3.0 | 6759.0 | 1590.0 | 15.Nov.2060 | 360.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.951.755,18 | 3.0 | 8991.0 | 1243.0 | 20.Apr.2048 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.947.738,41 | 3.0 | 10894.0 | 621.0 | 06.März2035 | 640.0 |
| EQT | EQT CORP | Energie | 2.942.688,75 | 3.0 | 10475.0 | 632.0 | 01.Feb.2034 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.941.710,09 | 3.0 | 9944.0 | 1383.0 | 15.März2055 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.933.773,40 | 3.0 | 9625.0 | 1510.0 | 26.Feb.2064 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.273,71 | 3.0 | 9697.0 | 326.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.928.717,20 | 3.0 | 10220.0 | 1050.0 | 02.Okt.2043 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.648,88 | 3.0 | 9944.0 | 464.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.926.132,52 | 3.0 | 10437.0 | 604.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.926.247,42 | 3.0 | 9112.0 | 1229.0 | 15.Mai2046 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.924.536,53 | 3.0 | 9075.0 | 421.0 | 15.Juni2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.918.316,42 | 3.0 | 8715.0 | 495.0 | 15.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.916.758,00 | 3.0 | 8832.0 | 941.0 | 15.Jan.2038 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 2.917.301,49 | 3.0 | 10300.0 | 321.0 | 23.Juli2030 | 510.0 |
| T | AT&T INC | Kommunikation | 2.915.925,18 | 3.0 | 9900.0 | 764.0 | 01.Nov.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.914.366,69 | 3.0 | 10101.0 | 411.0 | 15.Aug.2030 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.914.539,62 | 3.0 | 6469.0 | 1502.0 | 01.Dez.2051 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.913.360,54 | 3.0 | 8788.0 | 465.0 | 29.Okt.2030 | 120.0 |
| NI | NISOURCE INC | Erdgas | 2.910.271,88 | 3.0 | 9565.0 | 344.0 | 01.Sept.2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.906.458,95 | 3.0 | 8281.0 | 1286.0 | 15.Feb.2048 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.903.492,51 | 3.0 | 9042.0 | 497.0 | 15.Mai2031 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 2.902.762,15 | 3.0 | 11040.0 | 607.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.900.666,63 | 3.0 | 9935.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.899.348,34 | 3.0 | 8981.0 | 541.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.921,02 | 3.0 | 10800.0 | 551.0 | 09.Jan.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.898.548,47 | 3.0 | 8513.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.896.136,85 | 3.0 | 8556.0 | 509.0 | 01.Aug.2031 | 263.0 |
| CSX | CSX CORP | Transport | 2.895.036,47 | 3.0 | 10076.0 | 289.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.894.048,68 | 3.0 | 9807.0 | 1197.0 | 01.Apr.2049 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.894.106,46 | 3.0 | 9070.0 | 422.0 | 05.Juni2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.890.557,69 | 3.0 | 7963.0 | 1285.0 | 03.Mai2047 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.890.819,61 | 3.0 | 10272.0 | 313.0 | 15.Juli2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.887.244,53 | 3.0 | 10334.0 | 468.0 | 25.Juni2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.887.352,59 | 3.0 | 9010.0 | 554.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 2.887.856,81 | 3.0 | 9722.0 | 1144.0 | 01.Nov.2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.885.842,71 | 3.0 | 10691.0 | 563.0 | 17.Nov.2032 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 2.885.004,73 | 3.0 | 10363.0 | 279.0 | 23.Jan.2030 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.885.411,29 | 3.0 | 9867.0 | 1305.0 | 01.Juni2053 | 590.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.882.950,07 | 3.0 | 9992.0 | 264.0 | 13.Nov.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.881.840,33 | 3.0 | 10255.0 | 716.0 | 08.Juli2036 | 532.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.881.281,55 | 3.0 | 10423.0 | 662.0 | 05.Apr.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.879.943,08 | 3.0 | 10477.0 | 338.0 | 09.Nov.2029 | 615.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.880.751,16 | 3.0 | 9837.0 | 302.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.879.778,37 | 3.0 | 10334.0 | 357.0 | 13.Jan.2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.879.878,62 | 3.0 | 9192.0 | 422.0 | 16.Juli2030 | 268.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.878.276,40 | 3.0 | 9829.0 | 1366.0 | 15.Jan.2056 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.878.426,44 | 3.0 | 9349.0 | 386.0 | 15.Feb.2030 | 256.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.878.710,37 | 3.0 | 9529.0 | 1296.0 | 01.Mai2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.878.753,85 | 3.0 | 7604.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.875.494,98 | 3.0 | 9593.0 | 372.0 | 15.Jan.2030 | 310.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.875.909,12 | 3.0 | 10422.0 | 444.0 | 13.März2031 | 545.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.873.995,77 | 3.0 | 8811.0 | 529.0 | 15.Okt.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.873.453,15 | 3.0 | 9942.0 | 576.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.871.834,28 | 3.0 | 10233.0 | 665.0 | 15.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.870.129,49 | 3.0 | 9932.0 | 1015.0 | 02.Nov.2040 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.869.389,20 | 3.0 | 10137.0 | 735.0 | 15.Apr.2035 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.867.547,39 | 3.0 | 10639.0 | 631.0 | 15.Feb.2034 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.866.982,18 | 3.0 | 9272.0 | 391.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.865.797,80 | 3.0 | 10197.0 | 292.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.865.208,19 | 3.0 | 10794.0 | 576.0 | 15.Juni2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.862.038,25 | 3.0 | 10174.0 | 656.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.862.169,89 | 3.0 | 6122.0 | 1385.0 | 30.Juni2062 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.862.356,24 | 3.0 | 10265.0 | 313.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.861.311,24 | 3.0 | 9754.0 | 387.0 | 26.März2030 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.276,86 | 3.0 | 9322.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.858.118,00 | 3.0 | 10247.0 | 388.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 2.857.224,39 | 3.0 | 8449.0 | 1213.0 | 24.Apr.2048 | 428.0 |
| INTU | INTUIT INC | Technologie | 2.857.634,98 | 3.0 | 10461.0 | 623.0 | 15.Sept.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.857.713,46 | 3.0 | 8973.0 | 960.0 | 23.Apr.2040 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.856.491,29 | 3.0 | 10165.0 | 665.0 | 29.Jan.2034 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.855.450,44 | 3.0 | 9925.0 | 764.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.853.412,18 | 3.0 | 9687.0 | 881.0 | 01.Apr.2038 | 515.0 |
| HES | HESS CORP | Energie | 2.852.984,81 | 3.0 | 10380.0 | 1000.0 | 15.Feb.2041 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.851.659,94 | 3.0 | 10168.0 | 654.0 | 08.Feb.2034 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.850.005,89 | 3.0 | 9601.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.850.133,05 | 3.0 | 10196.0 | 366.0 | 01.Feb.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.850.212,21 | 3.0 | 10295.0 | 610.0 | 01.Juni2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.849.721,55 | 3.0 | 8760.0 | 491.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.848.692,55 | 3.0 | 9972.0 | 299.0 | 06.Apr.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.594,36 | 3.0 | 10843.0 | 946.0 | 15.Apr.2040 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.846.247,34 | 3.0 | 10018.0 | 417.0 | 12.Sept.2031 | 453.0 |
| RTX | RTX CORP | Produktionsmittel | 2.842.759,04 | 3.0 | 10982.0 | 638.0 | 15.März2034 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.842.772,79 | 3.0 | 10303.0 | 647.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.840.610,75 | 3.0 | 6803.0 | 1474.0 | 11.Sept.2049 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.841.423,44 | 3.0 | 11050.0 | 1304.0 | 22.Nov.2052 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.839.384,15 | 3.0 | 10179.0 | 548.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.836.207,78 | 3.0 | 10471.0 | 631.0 | 08.Sept.2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.836.331,36 | 3.0 | 10528.0 | 636.0 | 15.März2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.834.511,63 | 3.0 | 9285.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 2.834.871,03 | 3.0 | 11291.0 | 885.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.831.540,38 | 3.0 | 8392.0 | 1362.0 | 27.Sept.2064 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.830.520,74 | 3.0 | 8827.0 | 1240.0 | 01.März2048 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.825,45 | 3.0 | 10704.0 | 431.0 | 01.Feb.2031 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.824.550,80 | 3.0 | 10004.0 | 286.0 | 01.März2029 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.824.776,81 | 3.0 | 10129.0 | 1331.0 | 30.Apr.2054 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.823.764,48 | 3.0 | 7725.0 | 1359.0 | 22.März2050 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.820.716,47 | 3.0 | 5984.0 | 1557.0 | 13.Nov.2050 | 255.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.820.179,61 | 3.0 | 10051.0 | 537.0 | 15.Mai2032 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.815.362,10 | 3.0 | 7536.0 | 1437.0 | 01.Apr.2050 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.814.428,58 | 3.0 | 10105.0 | 603.0 | 01.Mai2033 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.814.504,00 | 3.0 | 10067.0 | 573.0 | 27.Jan.2034 | 505.0 |
| NXPI | NXP BV | Technologie | 2.814.827,54 | 3.0 | 10151.0 | 577.0 | 15.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.813.435,01 | 3.0 | 11663.0 | 827.0 | 15.Aug.2037 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.813.857,74 | 3.0 | 9640.0 | 1353.0 | 15.Nov.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.225,84 | 3.0 | 9947.0 | 593.0 | 15.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.812.024,76 | 3.0 | 9952.0 | 776.0 | 15.Feb.2036 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.809.802,91 | 3.0 | 8910.0 | 428.0 | 24.Juni2030 | 145.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.809.925,94 | 3.0 | 10481.0 | 626.0 | 02.Feb.2035 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.807.313,94 | 3.0 | 9040.0 | 1137.0 | 12.Aug.2043 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.805.601,42 | 3.0 | 7389.0 | 1555.0 | 15.März2062 | 403.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.800.454,12 | 3.0 | 10203.0 | 373.0 | 02.Apr.2030 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.800.663,04 | 3.0 | 7425.0 | 1383.0 | 01.Sept.2049 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.800.853,25 | 3.0 | 9461.0 | 374.0 | 15.Jan.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.798.757,97 | 3.0 | 9721.0 | 1184.0 | 05.Dez.2044 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.796.715,59 | 3.0 | 10286.0 | 359.0 | 16.Jan.2031 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.797.172,49 | 3.0 | 9592.0 | 543.0 | 16.März2032 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.796.158,52 | 3.0 | 9060.0 | 426.0 | 15.Juli2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 2.794.842,98 | 3.0 | 10252.0 | 677.0 | 09.Mai2034 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.795.227,51 | 3.0 | 8744.0 | 552.0 | 01.Dez.2031 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.793.451,68 | 3.0 | 10145.0 | 387.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.791.824,83 | 3.0 | 10115.0 | 834.0 | 16.März2037 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.789.223,05 | 3.0 | 8738.0 | 461.0 | 15.Okt.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.787.223,33 | 3.0 | 8839.0 | 529.0 | 17.Sept.2031 | 222.0 |
| MET | METLIFE INC | Versicherung | 2.783.091,80 | 3.0 | 11181.0 | 649.0 | 15.Juni2034 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.782.099,60 | 3.0 | 10181.0 | 376.0 | 01.Apr.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.781.193,33 | 3.0 | 8416.0 | 1325.0 | 29.Juni2048 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.781.324,16 | 3.0 | 9684.0 | 332.0 | 31.Juli2029 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.781.848,23 | 3.0 | 10734.0 | 839.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.780.296,27 | 3.0 | 10017.0 | 591.0 | 15.Feb.2033 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.780.411,67 | 3.0 | 6761.0 | 1440.0 | 09.Juli2050 | 317.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.778.495,82 | 3.0 | 10375.0 | 304.0 | 15.Juni2029 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.777.942,07 | 3.0 | 10310.0 | 719.0 | 07.Apr.2035 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.776.730,49 | 3.0 | 10118.0 | 699.0 | 15.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.773.512,35 | 3.0 | 9904.0 | 502.0 | 18.Sept.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.773.635,33 | 3.0 | 7642.0 | 1290.0 | 01.März2048 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.772.222,38 | 3.0 | 10263.0 | 525.0 | 14.März2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.771.535,58 | 3.0 | 8333.0 | 1263.0 | 15.Dez.2046 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.770.659,77 | 3.0 | 6627.0 | 1460.0 | 15.Juni2050 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.770.026,38 | 3.0 | 10433.0 | 729.0 | 15.Aug.2035 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.769.026,91 | 3.0 | 9225.0 | 454.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.035,39 | 3.0 | 10814.0 | 419.0 | 01.Dez.2030 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.767.064,48 | 3.0 | 7366.0 | 1364.0 | 01.Feb.2050 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.765.776,92 | 3.0 | 9730.0 | 397.0 | 15.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.764.488,31 | 3.0 | 5912.0 | 1668.0 | 20.Nov.2060 | 300.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.763.068,71 | 3.0 | 10051.0 | 1369.0 | 15.Apr.2066 | 638.0 |
| SRE | SEMPRA | Erdgas | 2.763.194,73 | 3.0 | 8600.0 | 919.0 | 01.Feb.2038 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.761.911,81 | 3.0 | 10345.0 | 701.0 | 01.März2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.761.255,29 | 3.0 | 7002.0 | 1434.0 | 05.Feb.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.760.397,00 | 3.0 | 7152.0 | 1093.0 | 01.Juni2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.760.760,39 | 3.0 | 10082.0 | 289.0 | 30.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.759.315,91 | 3.0 | 8726.0 | 531.0 | 01.Sept.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.759.653,66 | 3.0 | 10717.0 | 378.0 | 10.Juni2030 | 720.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.760.002,82 | 3.0 | 10302.0 | 356.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.758.513,07 | 3.0 | 10250.0 | 575.0 | 24.Jan.2034 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.758.868,78 | 3.0 | 10323.0 | 604.0 | 01.Juli2033 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.758.963,97 | 3.0 | 9966.0 | 1311.0 | 15.Sept.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.756.077,92 | 3.0 | 10136.0 | 1091.0 | 01.Juni2044 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.754.663,38 | 3.0 | 9977.0 | 751.0 | 15.Nov.2035 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.755.341,51 | 3.0 | 10080.0 | 566.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.753.390,78 | 3.0 | 10481.0 | 644.0 | 04.Apr.2034 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.751.881,40 | 3.0 | 10310.0 | 390.0 | 15.Mai2031 | 508.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.752.364,01 | 3.0 | 9945.0 | 369.0 | 15.März2030 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.752.534,04 | 3.0 | 9393.0 | 559.0 | 15.Apr.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.750.525,84 | 3.0 | 10099.0 | 1339.0 | 03.Apr.2054 | 578.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.749.409,49 | 3.0 | 10049.0 | 745.0 | 20.Mai2035 | 465.0 |
| HPQ | HP INC | Technologie | 2.748.440,07 | 3.0 | 9883.0 | 304.0 | 15.Apr.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 2.748.691,67 | 3.0 | 10122.0 | 273.0 | 25.Jan.2029 | 471.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.747.269,51 | 3.0 | 5858.0 | 1719.0 | 10.Dez.2061 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.743.714,56 | 3.0 | 10470.0 | 705.0 | 26.Nov.2035 | 559.0 |
| VMW | VMWARE LLC | Technologie | 2.743.803,28 | 3.0 | 8867.0 | 519.0 | 15.Aug.2031 | 220.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.744.118,68 | 3.0 | 10427.0 | 377.0 | 15.Apr.2031 | 569.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.741.167,52 | 3.0 | 9477.0 | 1331.0 | 01.Juni2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.739.914,29 | 3.0 | 6858.0 | 1410.0 | 15.Juli2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.738.107,73 | 3.0 | 6817.0 | 1379.0 | 01.Feb.2050 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.736.694,92 | 3.0 | 10346.0 | 1350.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.737.112,75 | 3.0 | 10775.0 | 601.0 | 07.Nov.2033 | 712.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.735.174,96 | 3.0 | 10793.0 | 571.0 | 15.März2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.733.608,49 | 3.0 | 11471.0 | 618.0 | 07.Nov.2033 | 694.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.732.592,74 | 3.0 | 10070.0 | 675.0 | 01.Juni2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.730.760,41 | 3.0 | 8947.0 | 508.0 | 15.Juli2031 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.727.965,41 | 3.0 | 9634.0 | 1392.0 | 10.Feb.2063 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.724.754,28 | 3.0 | 7992.0 | 1122.0 | 08.Juli2044 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.725.221,00 | 3.0 | 9861.0 | 1370.0 | 15.Sept.2055 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.723.462,43 | 3.0 | 6685.0 | 1520.0 | 02.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.723.001,58 | 3.0 | 9272.0 | 1335.0 | 03.Aug.2065 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.721.042,73 | 3.0 | 9540.0 | 336.0 | 29.Juli2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.720.190,65 | 3.0 | 10411.0 | 708.0 | 15.März2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.720.477,52 | 3.0 | 10796.0 | 640.0 | 14.März2034 | 635.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.719.107,81 | 3.0 | 10153.0 | 683.0 | 01.Juni2034 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.717.174,44 | 3.0 | 9440.0 | 399.0 | 09.Apr.2030 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.716.805,22 | 3.0 | 9573.0 | 301.0 | 01.März2029 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.712.536,40 | 3.0 | 9201.0 | 1342.0 | 15.Juli2052 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.712.904,41 | 3.0 | 9219.0 | 1077.0 | 04.Juni2042 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.712.348,95 | 3.0 | 8985.0 | 483.0 | 03.März2031 | 220.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.709.931,60 | 3.0 | 11205.0 | 551.0 | 29.Nov.2032 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 2.708.121,15 | 3.0 | 9502.0 | 1314.0 | 21.Feb.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.705.013,06 | 3.0 | 10351.0 | 311.0 | 01.Juni2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.703.560,90 | 3.0 | 7976.0 | 1174.0 | 01.Juli2049 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.700.721,04 | 3.0 | 9729.0 | 387.0 | 01.März2031 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.699.437,98 | 3.0 | 10117.0 | 579.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.694.216,30 | 3.0 | 10313.0 | 1305.0 | 01.März2055 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.694.378,45 | 3.0 | 6547.0 | 1444.0 | 01.Mai2050 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.693.595,82 | 3.0 | 8978.0 | 1193.0 | 15.Mai2044 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.693.707,19 | 3.0 | 10357.0 | 672.0 | 11.Apr.2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.693.922,03 | 3.0 | 7458.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.693.208,58 | 3.0 | 9569.0 | 1159.0 | 17.Aug.2045 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.690.681,64 | 3.0 | 10312.0 | 669.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.687.912,39 | 3.0 | 11333.0 | 873.0 | 15.Apr.2038 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.688.688,74 | 3.0 | 9789.0 | 713.0 | 18.Sept.2034 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.686.410,83 | 3.0 | 10214.0 | 285.0 | 13.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.685.120,57 | 3.0 | 11174.0 | 871.0 | 16.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 2.685.627,92 | 3.0 | 10574.0 | 1022.0 | 30.Jan.2042 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.683.658,37 | 3.0 | 10226.0 | 391.0 | 13.Mai2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.682.598,10 | 3.0 | 10119.0 | 333.0 | 11.Sept.2030 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.682.612,15 | 3.0 | 10616.0 | 754.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.682.191,75 | 3.0 | 6657.0 | 1409.0 | 21.Juli2052 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.682.267,49 | 3.0 | 7704.0 | 1327.0 | 15.Okt.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.680.615,51 | 3.0 | 10346.0 | 402.0 | 10.Aug.2030 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.680.125,41 | 3.0 | 9117.0 | 480.0 | 15.März2031 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.675.886,05 | 3.0 | 10429.0 | 1482.0 | 14.Mai2065 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.676.166,31 | 3.0 | 10051.0 | 290.0 | 01.Feb.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.676.223,61 | 3.0 | 9510.0 | 454.0 | 15.Jan.2031 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.675.776,34 | 3.0 | 10328.0 | 647.0 | 15.März2034 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.672.739,86 | 3.0 | 8850.0 | 459.0 | 15.Nov.2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.672.836,05 | 3.0 | 10341.0 | 1091.0 | 16.Aug.2043 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.670.831,87 | 3.0 | 9962.0 | 559.0 | 15.Aug.2032 | 450.0 |
| HPQ | HP INC | Technologie | 2.669.812,04 | 3.0 | 9032.0 | 496.0 | 17.Juni2031 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.670.143,61 | 3.0 | 10097.0 | 1346.0 | 15.Juni2054 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.667.750,47 | 3.0 | 9718.0 | 394.0 | 01.Apr.2030 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.668.103,01 | 3.0 | 10214.0 | 730.0 | 07.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.668.416,64 | 3.0 | 8017.0 | 1334.0 | 12.Sept.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 2.667.313,61 | 3.0 | 8976.0 | 1179.0 | 01.März2047 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.666.717,02 | 3.0 | 9735.0 | 264.0 | 15.Apr.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.665.028,85 | 3.0 | 8119.0 | 1360.0 | 15.März2049 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.663.192,70 | 3.0 | 10413.0 | 248.0 | 01.Feb.2029 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.663.288,05 | 3.0 | 10275.0 | 391.0 | 20.Mai2031 | 507.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.660.695,86 | 3.0 | 9235.0 | 1344.0 | 15.Juni2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.658.815,13 | 3.0 | 8217.0 | 1076.0 | 15.Apr.2040 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.657.623,97 | 3.0 | 10336.0 | 369.0 | 20.März2031 | 574.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.656.199,15 | 3.0 | 9109.0 | 457.0 | 15.Nov.2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.654.435,94 | 3.0 | 10094.0 | 339.0 | 10.Sept.2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.653.729,24 | 3.0 | 9607.0 | 390.0 | 26.März2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.653.891,65 | 3.0 | 10162.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.652.264,11 | 3.0 | 10401.0 | 682.0 | 07.Jan.2035 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.652.385,65 | 3.0 | 9839.0 | 297.0 | 15.März2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.652.997,87 | 3.0 | 6089.0 | 1420.0 | 01.Apr.2061 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.648.709,72 | 3.0 | 11107.0 | 853.0 | 01.März2038 | 630.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.648.737,72 | 3.0 | 9776.0 | 1151.0 | 15.Juni2048 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.648.892,25 | 3.0 | 11246.0 | 1233.0 | 15.Nov.2053 | 725.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.648.237,13 | 3.0 | 10454.0 | 703.0 | 15.Juni2035 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.646.684,85 | 3.0 | 9493.0 | 1153.0 | 04.Aug.2045 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.646.197,50 | 3.0 | 8071.0 | 1142.0 | 15.März2042 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.643.793,03 | 3.0 | 10295.0 | 517.0 | 21.Feb.2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.642.460,02 | 3.0 | 8566.0 | 824.0 | 15.Juli2036 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.642.900,15 | 3.0 | 9455.0 | 412.0 | 30.Juni2030 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.641.554,00 | 3.0 | 8590.0 | 1266.0 | 01.Juni2047 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.639.072,72 | 3.0 | 10417.0 | 457.0 | 18.Juni2031 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.635.297,12 | 3.0 | 8700.0 | 1274.0 | 09.Feb.2047 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.635.556,55 | 3.0 | 10139.0 | 339.0 | 01.Okt.2029 | 503.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.634.228,55 | 3.0 | 10302.0 | 639.0 | 20.Feb.2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.633.270,48 | 3.0 | 11111.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.632.431,91 | 3.0 | 10005.0 | 1313.0 | 15.Mai2055 | 613.0 |
| MET | METLIFE INC | Versicherung | 2.631.571,44 | 3.0 | 9590.0 | 1362.0 | 15.Jan.2054 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.631.014,84 | 3.0 | 10124.0 | 1046.0 | 27.Mai2041 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.629.373,51 | 3.0 | 9965.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.629.855,97 | 3.0 | 9414.0 | 1348.0 | 05.Feb.2054 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.630.033,04 | 3.0 | 8871.0 | 440.0 | 06.Aug.2030 | 138.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.630.041,28 | 3.0 | 6591.0 | 1519.0 | 01.Juni2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.306,78 | 3.0 | 10589.0 | 432.0 | 20.Nov.2030 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.628.532,95 | 3.0 | 9700.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.622.993,75 | 3.0 | 11321.0 | 819.0 | 15.Jan.2038 | 695.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.622.743,61 | 3.0 | 9849.0 | 370.0 | 23.Jan.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.620.986,13 | 3.0 | 10066.0 | 1315.0 | 01.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.618.916,11 | 3.0 | 9448.0 | 1402.0 | 14.Aug.2054 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.617.554,61 | 3.0 | 9740.0 | 334.0 | 15.Aug.2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.616.453,92 | 3.0 | 8985.0 | 1172.0 | 01.Sept.2044 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.615.009,56 | 3.0 | 10015.0 | 290.0 | 15.März2029 | 410.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.613.748,35 | 3.0 | 8089.0 | 1238.0 | 01.März2045 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.612.771,36 | 3.0 | 10014.0 | 556.0 | 15.Aug.2032 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.613.244,21 | 3.0 | 7870.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.612.084,57 | 3.0 | 10107.0 | 363.0 | 15.Feb.2030 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.612.290,34 | 3.0 | 9351.0 | 296.0 | 10.Feb.2029 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.612.705,23 | 3.0 | 10694.0 | 308.0 | 15.Mai2029 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.605.561,70 | 3.0 | 10304.0 | 585.0 | 15.Feb.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.604.917,87 | 3.0 | 10321.0 | 294.0 | 19.März2030 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.682,38 | 3.0 | 10283.0 | 710.0 | 10.Feb.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 2.603.036,61 | 3.0 | 10125.0 | 716.0 | 01.Apr.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.598.816,60 | 3.0 | 10307.0 | 706.0 | 15.Feb.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 2.597.710,66 | 3.0 | 6410.0 | 1507.0 | 15.Juli2051 | 290.0 |
| V | VISA INC | Technologie | 2.595.864,81 | 3.0 | 7860.0 | 1342.0 | 15.Sept.2047 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.594.793,30 | 3.0 | 9319.0 | 1247.0 | 30.Mai2048 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.594.848,70 | 3.0 | 9993.0 | 570.0 | 06.Okt.2032 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.595.298,55 | 3.0 | 10255.0 | 380.0 | 25.März2031 | 507.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.593.618,72 | 3.0 | 6398.0 | 1518.0 | 01.Okt.2050 | 280.0 |
| PLD | PROLOGIS LP | REITS | 2.593.669,84 | 3.0 | 10195.0 | 659.0 | 15.März2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.589.343,34 | 3.0 | 7164.0 | 1387.0 | 04.Feb.2051 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.588.783,99 | 3.0 | 9644.0 | 767.0 | 11.Mai2035 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.587.339,64 | 3.0 | 10892.0 | 831.0 | 11.Mai2037 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.587.667,88 | 3.0 | 10786.0 | 387.0 | 02.Aug.2030 | 634.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.586.318,12 | 3.0 | 10273.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.585.386,19 | 3.0 | 10337.0 | 1084.0 | 11.Aug.2046 | 586.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.586.149,85 | 3.0 | 10356.0 | 433.0 | 23.Jan.2031 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.584.613,83 | 3.0 | 10331.0 | 600.0 | 30.Juni2033 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.583.992,83 | 3.0 | 10931.0 | 571.0 | 15.Nov.2032 | 590.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.584.256,91 | 3.0 | 10554.0 | 454.0 | 15.Juni2031 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.582.850,87 | 3.0 | 5922.0 | 1483.0 | 15.Juni2052 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.583.282,76 | 3.0 | 9816.0 | 1384.0 | 15.Okt.2054 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.581.733,20 | 3.0 | 10314.0 | 608.0 | 01.Juni2033 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.580.484,31 | 3.0 | 9770.0 | 320.0 | 01.Juli2029 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.580.721,58 | 3.0 | 9082.0 | 1306.0 | 15.Apr.2050 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.579.694,56 | 3.0 | 10245.0 | 687.0 | 15.Aug.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.578.778,15 | 3.0 | 10323.0 | 673.0 | 12.Juni2034 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.576.818,67 | 3.0 | 10475.0 | 464.0 | 23.Juli2032 | 572.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.572.652,88 | 3.0 | 8391.0 | 1285.0 | 15.Jan.2049 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.572.462,25 | 3.0 | 8890.0 | 984.0 | 15.März2039 | 390.0 |
| ADBE | ADOBE INC | Technologie | 2.569.750,61 | 3.0 | 9348.0 | 385.0 | 01.Feb.2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.569.121,12 | 3.0 | 10030.0 | 1360.0 | 15.Okt.2053 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.568.504,90 | 3.0 | 10591.0 | 353.0 | 15.Feb.2030 | 630.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.568.762,63 | 3.0 | 10687.0 | 851.0 | 15.März2038 | 625.0 |
| PLD | PROLOGIS LP | REITS | 2.567.020,48 | 3.0 | 9260.0 | 416.0 | 15.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.567.290,18 | 3.0 | 9938.0 | 780.0 | 09.Dez.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.567.438,23 | 3.0 | 7623.0 | 1277.0 | 15.Apr.2046 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.567.541,22 | 3.0 | 10323.0 | 366.0 | 25.Feb.2031 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.564.151,86 | 3.0 | 10150.0 | 736.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.561.645,77 | 3.0 | 8930.0 | 524.0 | 13.Okt.2032 | 249.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.561.813,84 | 3.0 | 9283.0 | 1527.0 | 17.Mai2063 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.562.104,18 | 3.0 | 10485.0 | 662.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.078,62 | 3.0 | 10149.0 | 442.0 | 15.Jan.2031 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.561.159,26 | 3.0 | 8992.0 | 506.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.084,60 | 3.0 | 7530.0 | 1116.0 | 15.Mai2040 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.557.287,42 | 3.0 | 10005.0 | 585.0 | 15.Nov.2032 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.554.933,75 | 3.0 | 10143.0 | 732.0 | 15.Apr.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.824,22 | 3.0 | 10323.0 | 313.0 | 16.Mai2029 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.552.042,95 | 3.0 | 10316.0 | 661.0 | 15.Mai2034 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.552.120,35 | 3.0 | 8450.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.550.124,74 | 3.0 | 10383.0 | 523.0 | 01.März2032 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.550.136,74 | 3.0 | 10184.0 | 292.0 | 10.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.545.452,06 | 3.0 | 11627.0 | 484.0 | 15.Jan.2032 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.544.079,28 | 3.0 | 10272.0 | 313.0 | 11.Juni2029 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.543.145,70 | 3.0 | 10186.0 | 683.0 | 16.Jan.2036 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.542.176,57 | 3.0 | 9751.0 | 861.0 | 06.Feb.2037 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.542.234,14 | 3.0 | 10305.0 | 700.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.540.669,05 | 3.0 | 9212.0 | 1137.0 | 15.März2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.541.120,09 | 3.0 | 10343.0 | 1099.0 | 09.Juli2044 | 584.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.541.265,87 | 3.0 | 10229.0 | 373.0 | 15.März2030 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.540.003,83 | 3.0 | 9898.0 | 709.0 | 04.Okt.2034 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.481,18 | 3.0 | 9331.0 | 593.0 | 15.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.040,75 | 3.0 | 7028.0 | 1283.0 | 15.Juli2046 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.535.974,21 | 3.0 | 10122.0 | 388.0 | 15.Juni2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.536.274,87 | 3.0 | 8752.0 | 485.0 | 15.Feb.2031 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.535.487,02 | 3.0 | 9917.0 | 748.0 | 23.Okt.2036 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.535.877,51 | 3.0 | 5938.0 | 1540.0 | 24.Juni2050 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.533.897,16 | 3.0 | 10038.0 | 331.0 | 06.Sept.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.532.684,01 | 3.0 | 10404.0 | 658.0 | 15.Mai2034 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.530.929,85 | 3.0 | 9963.0 | 1357.0 | 08.Sept.2053 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.529.179,13 | 3.0 | 10927.0 | 1299.0 | 15.Nov.2053 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.526.960,00 | 3.0 | 6187.0 | 1570.0 | 15.Sept.2050 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.525.100,82 | 3.0 | 10314.0 | 466.0 | 01.Juni2031 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.524.138,24 | 3.0 | 6262.0 | 1524.0 | 15.Mai2051 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.523.360,20 | 3.0 | 11171.0 | 621.0 | 17.Nov.2033 | 682.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.522.366,99 | 3.0 | 10081.0 | 693.0 | 12.Aug.2034 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.523.043,87 | 3.0 | 9479.0 | 400.0 | 01.Mai2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.519.993,42 | 3.0 | 9136.0 | 1134.0 | 15.Mai2045 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.518.505,06 | 3.0 | 10219.0 | 1378.0 | 15.Nov.2054 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.517.241,77 | 3.0 | 9007.0 | 506.0 | 15.Juni2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.516.563,65 | 3.0 | 10275.0 | 654.0 | 15.März2034 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.513.151,94 | 3.0 | 10634.0 | 565.0 | 16.Nov.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.512.479,59 | 3.0 | 10840.0 | 1010.0 | 14.Jan.2042 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.509.464,71 | 3.0 | 10429.0 | 721.0 | 01.März2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.508.322,03 | 3.0 | 9210.0 | 553.0 | 01.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.506.730,12 | 3.0 | 9539.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.506.824,60 | 3.0 | 9546.0 | 394.0 | 01.Apr.2030 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.506.389,29 | 3.0 | 9332.0 | 474.0 | 24.März2031 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.506.556,54 | 3.0 | 8715.0 | 567.0 | 01.Apr.2032 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.504.647,98 | 3.0 | 10592.0 | 700.0 | 15.Jan.2035 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.504.692,52 | 3.0 | 9948.0 | 642.0 | 01.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.501.295,32 | 3.0 | 9216.0 | 1367.0 | 15.Sept.2052 | 495.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.501.869,07 | 3.0 | 10324.0 | 667.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.500.563,55 | 3.0 | 8849.0 | 1262.0 | 01.Apr.2048 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.499.608,52 | 3.0 | 10247.0 | 741.0 | 23.Juli2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.499.819,31 | 3.0 | 9916.0 | 1463.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.498.851,76 | 3.0 | 10749.0 | 641.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.495.323,79 | 3.0 | 10730.0 | 991.0 | 01.Apr.2041 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.494.191,82 | 3.0 | 9973.0 | 296.0 | 01.Apr.2029 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.492.909,40 | 3.0 | 10054.0 | 661.0 | 15.März2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.493.624,75 | 3.0 | 8820.0 | 527.0 | 18.Aug.2031 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.492.231,41 | 3.0 | 10041.0 | 364.0 | 15.Jan.2030 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.492.856,55 | 3.0 | 6219.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| ADSK | AUTODESK INC | Technologie | 2.490.761,96 | 3.0 | 8908.0 | 541.0 | 15.Dez.2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.490.882,72 | 3.0 | 7037.0 | 1417.0 | 15.März2050 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.488.621,75 | 3.0 | 10647.0 | 1336.0 | 20.Mai2053 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.488.716,12 | 3.0 | 9412.0 | 400.0 | 13.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.489.088,73 | 3.0 | 9107.0 | 1336.0 | 15.Feb.2053 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.487.616,46 | 3.0 | 10426.0 | 675.0 | 22.Mai2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.485.838,26 | 3.0 | 9217.0 | 394.0 | 01.März2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 2.484.833,85 | 3.0 | 10101.0 | 607.0 | 15.Juni2033 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.485.121,13 | 3.0 | 9668.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.484.641,41 | 3.0 | 10541.0 | 466.0 | 04.Juni2031 | 551.0 |
| PSX | PHILLIPS 66 | Energie | 2.483.349,47 | 3.0 | 9830.0 | 711.0 | 15.Nov.2034 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.483.569,79 | 3.0 | 10408.0 | 1354.0 | 15.Sept.2054 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.482.269,42 | 3.0 | 8769.0 | 1311.0 | 17.Aug.2048 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.477.573,72 | 3.0 | 7912.0 | 1515.0 | 22.Feb.2062 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.477.272,70 | 3.0 | 9571.0 | 338.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.476.103,83 | 3.0 | 10156.0 | 971.0 | 15.Feb.2040 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.474.596,32 | 3.0 | 7927.0 | 1398.0 | 26.März2050 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.475.454,58 | 3.0 | 9983.0 | 454.0 | 15.Feb.2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.474.222,61 | 3.0 | 10458.0 | 1217.0 | 15.Mai2053 | 690.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.472.887,43 | 3.0 | 10079.0 | 1373.0 | 01.Dez.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.473.455,21 | 3.0 | 7113.0 | 1174.0 | 13.Nov.2040 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.471.076,44 | 3.0 | 6878.0 | 1421.0 | 15.Aug.2049 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.470.450,00 | 3.0 | 8854.0 | 515.0 | 01.Aug.2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.470.755,48 | 3.0 | 9931.0 | 701.0 | 01.Okt.2034 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.467.376,81 | 3.0 | 9652.0 | 389.0 | 27.März2030 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.468.166,51 | 3.0 | 9202.0 | 486.0 | 01.Apr.2032 | 273.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.466.996,09 | 3.0 | 9944.0 | 433.0 | 03.Nov.2031 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.464.526,39 | 3.0 | 10223.0 | 726.0 | 15.Juli2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.464.954,35 | 3.0 | 9678.0 | 322.0 | 01.Juni2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.464.023,21 | 3.0 | 9151.0 | 413.0 | 15.Mai2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.461.313,24 | 3.0 | 9860.0 | 687.0 | 12.Sept.2034 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.460.699,11 | 3.0 | 6685.0 | 1518.0 | 08.Juni2051 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.459.602,04 | 3.0 | 8459.0 | 1206.0 | 01.Juni2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.456.388,94 | 3.0 | 10279.0 | 369.0 | 21.Feb.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.455.630,79 | 3.0 | 9106.0 | 554.0 | 10.März2032 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.455.761,16 | 3.0 | 7508.0 | 1413.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.455.859,21 | 3.0 | 10113.0 | 380.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.454.819,07 | 3.0 | 7131.0 | 1442.0 | 15.Apr.2050 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.454.986,07 | 3.0 | 6486.0 | 1521.0 | 17.März2052 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.994,10 | 3.0 | 9492.0 | 379.0 | 31.Jan.2030 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.451.921,36 | 3.0 | 7835.0 | 1383.0 | 07.Dez.2049 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.452.104,82 | 3.0 | 9537.0 | 1495.0 | 10.Sept.2064 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.450.968,43 | 3.0 | 6064.0 | 1672.0 | 15.Sept.2060 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.451.513,46 | 3.0 | 8545.0 | 1295.0 | 15.Nov.2047 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.449.285,06 | 3.0 | 9067.0 | 1368.0 | 15.März2053 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.448.438,43 | 3.0 | 8023.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.446.576,81 | 3.0 | 6686.0 | 1268.0 | 22.Juni2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.445.053,68 | 3.0 | 9995.0 | 1358.0 | 30.Nov.2055 | 588.0 |
| MPLX | MPLX LP | Energie | 2.444.255,29 | 3.0 | 10044.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.444.385,58 | 3.0 | 8397.0 | 1152.0 | 08.Dez.2046 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.440.871,25 | 3.0 | 10370.0 | 712.0 | 15.März2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 2.440.134,86 | 3.0 | 10051.0 | 585.0 | 01.Feb.2033 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.438.037,96 | 3.0 | 10474.0 | 652.0 | 15.März2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.438.384,97 | 3.0 | 10254.0 | 659.0 | 18.Apr.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.436.629,50 | 3.0 | 8066.0 | 1420.0 | 15.Juni2053 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.432.944,78 | 3.0 | 9186.0 | 513.0 | 31.Jan.2032 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.432.347,20 | 3.0 | 9021.0 | 1315.0 | 15.Mai2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.431.515,64 | 3.0 | 10098.0 | 587.0 | 20.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.429.777,58 | 3.0 | 8512.0 | 854.0 | 15.Juli2036 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.428.867,04 | 3.0 | 10211.0 | 747.0 | 12.Mai2035 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.429.273,75 | 3.0 | 11204.0 | 864.0 | 15.Sept.2038 | 670.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.428.288,01 | 3.0 | 10562.0 | 568.0 | 01.Feb.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.427.558,34 | 3.0 | 8285.0 | 1138.0 | 21.Aug.2042 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.426.145,48 | 3.0 | 8636.0 | 1167.0 | 18.Mai2043 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.422.151,03 | 3.0 | 9198.0 | 415.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.420.715,86 | 3.0 | 8901.0 | 1128.0 | 15.März2045 | 515.0 |
| OKE | ONEOK INC | Energie | 2.420.225,03 | 3.0 | 9493.0 | 388.0 | 15.März2030 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.419.662,74 | 3.0 | 9401.0 | 1266.0 | 01.Juni2050 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.417.929,79 | 3.0 | 10334.0 | 475.0 | 05.Aug.2032 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.416.443,49 | 3.0 | 7973.0 | 1601.0 | 08.Aug.2062 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.415.425,34 | 3.0 | 10058.0 | 1108.0 | 15.Sept.2043 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.415.501,86 | 3.0 | 10443.0 | 514.0 | 01.März2032 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.415.636,22 | 3.0 | 10367.0 | 310.0 | 10.Mai2029 | 541.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.551,42 | 3.0 | 9896.0 | 604.0 | 15.Feb.2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.414.161,23 | 3.0 | 10232.0 | 368.0 | 01.Feb.2030 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.412.712,95 | 3.0 | 10109.0 | 365.0 | 15.Feb.2030 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.411.461,56 | 3.0 | 9702.0 | 986.0 | 15.Juli2041 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.411.633,50 | 3.0 | 10130.0 | 1381.0 | 15.März2055 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.412.217,95 | 3.0 | 10135.0 | 658.0 | 15.Feb.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.410.718,65 | 3.0 | 8368.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.411.224,04 | 3.0 | 9765.0 | 1425.0 | 15.Mai2055 | 525.0 |
| OKE | ONEOK INC | Energie | 2.411.375,83 | 3.0 | 10038.0 | 499.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.409.737,10 | 3.0 | 10267.0 | 459.0 | 15.Apr.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.409.068,30 | 3.0 | 7828.0 | 1243.0 | 19.Mai2046 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.408.308,66 | 3.0 | 9445.0 | 399.0 | 15.Apr.2030 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.407.207,85 | 3.0 | 10302.0 | 626.0 | 15.Sept.2033 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.405.272,21 | 3.0 | 9825.0 | 535.0 | 28.März2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.405.580,40 | 3.0 | 10213.0 | 669.0 | 11.Sept.2035 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.405.599,54 | 3.0 | 10190.0 | 322.0 | 01.Aug.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.403.053,90 | 3.0 | 10208.0 | 667.0 | 10.Apr.2034 | 499.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.399.089,21 | 3.0 | 9489.0 | 1105.0 | 15.März2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.398.005,12 | 3.0 | 9942.0 | 752.0 | 04.Nov.2036 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.398.162,21 | 3.0 | 10140.0 | 342.0 | 06.Okt.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.397.605,00 | 3.0 | 7421.0 | 1400.0 | 01.Nov.2052 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.395.860,74 | 3.0 | 9217.0 | 396.0 | 12.März2030 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.393.167,09 | 3.0 | 10405.0 | 460.0 | 15.Juni2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.392.808,14 | 3.0 | 8198.0 | 1304.0 | 15.Nov.2046 | 394.0 |
| PLD | PROLOGIS LP | REITS | 2.391.856,54 | 3.0 | 9527.0 | 1340.0 | 15.Juni2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.390.221,81 | 3.0 | 9531.0 | 1143.0 | 01.Feb.2044 | 485.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.388.721,37 | 3.0 | 7446.0 | 1169.0 | 01.Juni2041 | 281.0 |
| CVX | CHEVRON USA INC | Energie | 2.388.962,95 | 3.0 | 10091.0 | 426.0 | 15.Okt.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.388.176,85 | 3.0 | 9536.0 | 340.0 | 15.Aug.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 2.388.177,29 | 3.0 | 11211.0 | 1048.0 | 13.Sept.2043 | 667.0 |
| MA | MASTERCARD INC | Technologie | 2.384.516,71 | 3.0 | 10290.0 | 594.0 | 09.März2033 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.384.887,64 | 3.0 | 8904.0 | 447.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.383.751,75 | 3.0 | 9559.0 | 598.0 | 01.Feb.2033 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.382.857,18 | 3.0 | 10103.0 | 573.0 | 15.Okt.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.381.817,75 | 3.0 | 8576.0 | 708.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.381.894,87 | 3.0 | 10158.0 | 331.0 | 09.Aug.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.379.490,89 | 3.0 | 10270.0 | 1301.0 | 15.Juni2054 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.378.057,33 | 3.0 | 9168.0 | 1101.0 | 01.Feb.2043 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.376.808,46 | 3.0 | 9811.0 | 355.0 | 19.Nov.2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.376.160,08 | 3.0 | 10264.0 | 1375.0 | 15.März2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.373.816,48 | 3.0 | 10177.0 | 729.0 | 08.Juli2035 | 534.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.373.916,99 | 3.0 | 10308.0 | 465.0 | 15.Mai2031 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.372.216,82 | 3.0 | 10054.0 | 338.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.372.272,50 | 3.0 | 9587.0 | 342.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.372.803,87 | 3.0 | 9946.0 | 343.0 | 18.Sept.2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.371.520,22 | 3.0 | 10238.0 | 379.0 | 01.Apr.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.371.782,21 | 3.0 | 9043.0 | 1333.0 | 23.März2050 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.367.876,91 | 3.0 | 9266.0 | 407.0 | 15.Mai2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.951,93 | 3.0 | 8852.0 | 1413.0 | 09.Sept.2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.367.244,50 | 3.0 | 6363.0 | 1584.0 | 22.Sept.2051 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.367.492,95 | 3.0 | 9221.0 | 1023.0 | 01.Apr.2040 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.367.509,88 | 3.0 | 10000.0 | 720.0 | 15.Jan.2035 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.363.930,23 | 3.0 | 10591.0 | 435.0 | 20.Feb.2031 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.364.534,89 | 3.0 | 6442.0 | 1401.0 | 24.Okt.2051 | 283.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.364.678,97 | 3.0 | 10110.0 | 398.0 | 01.Juli2030 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.362.177,21 | 3.0 | 10534.0 | 709.0 | 20.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.362.311,22 | 3.0 | 10317.0 | 582.0 | 21.Feb.2033 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.362.595,13 | 3.0 | 9629.0 | 1461.0 | 15.Sept.2064 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.361.544,28 | 3.0 | 9951.0 | 701.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.360.483,78 | 3.0 | 10237.0 | 292.0 | 15.März2029 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.359.589,84 | 3.0 | 10018.0 | 606.0 | 30.März2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.359.978,01 | 3.0 | 10619.0 | 629.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.354.907,36 | 3.0 | 10688.0 | 626.0 | 15.Nov.2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.353.943,75 | 3.0 | 10162.0 | 403.0 | 05.Juni2030 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.354.055,24 | 3.0 | 10419.0 | 1281.0 | 22.März2054 | 635.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.353.618,05 | 3.0 | 11352.0 | 834.0 | 15.Okt.2037 | 659.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.432,79 | 3.0 | 10119.0 | 320.0 | 29.Juni2029 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.352.732,98 | 3.0 | 9307.0 | 1474.0 | 15.Juni2062 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.352.767,40 | 3.0 | 9455.0 | 374.0 | 15.Jan.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.351.451,27 | 3.0 | 8919.0 | 1198.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.348,44 | 3.0 | 9572.0 | 758.0 | 15.Aug.2035 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.350.474,91 | 3.0 | 10320.0 | 455.0 | 07.März2031 | 490.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.349.538,95 | 3.0 | 10895.0 | 926.0 | 01.Okt.2039 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.348.569,43 | 3.0 | 10159.0 | 684.0 | 22.Nov.2034 | 600.0 |
| T | AT&T INC | Kommunikation | 2.348.775,83 | 3.0 | 10153.0 | 822.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.347.412,56 | 3.0 | 9952.0 | 754.0 | 15.Sept.2035 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.348.050,51 | 3.0 | 9405.0 | 285.0 | 01.Dez.2028 | 227.0 |
| AET | AETNA INC | Versicherung | 2.348.269,87 | 3.0 | 10995.0 | 747.0 | 15.Juni2036 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.346.859,59 | 3.0 | 10227.0 | 368.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.094,53 | 3.0 | 10288.0 | 521.0 | 10.Feb.2032 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.344.675,08 | 3.0 | 10297.0 | 718.0 | 14.März2035 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.343.900,30 | 3.0 | 8417.0 | 1148.0 | 15.Aug.2042 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.341.213,10 | 3.0 | 7919.0 | 1514.0 | 01.Apr.2062 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.340.143,45 | 3.0 | 9959.0 | 434.0 | 15.Nov.2030 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.340.312,00 | 3.0 | 10154.0 | 722.0 | 03.März2035 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.339.498,16 | 3.0 | 10349.0 | 431.0 | 15.Jan.2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.339.667,42 | 3.0 | 9151.0 | 553.0 | 03.März2032 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.338.565,72 | 3.0 | 9436.0 | 1395.0 | 01.Juni2054 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.338.682,74 | 3.0 | 8373.0 | 1267.0 | 15.Mai2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.338.963,51 | 3.0 | 9429.0 | 1355.0 | 15.Mai2053 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.337.638,20 | 3.0 | 8924.0 | 531.0 | 10.Sept.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.337.873,36 | 3.0 | 10128.0 | 651.0 | 31.Jan.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.338.085,53 | 3.0 | 7709.0 | 1267.0 | 11.Mai2047 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.337.174,72 | 3.0 | 9045.0 | 501.0 | 10.Juni2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.335.064,89 | 3.0 | 9487.0 | 427.0 | 15.Sept.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.335.145,45 | 3.0 | 11014.0 | 1212.0 | 01.Apr.2050 | 660.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.329.983,53 | 3.0 | 10042.0 | 382.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.328.294,89 | 3.0 | 9419.0 | 607.0 | 01.Apr.2033 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.327.518,94 | 3.0 | 9832.0 | 291.0 | 19.Feb.2029 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.326.727,96 | 3.0 | 11121.0 | 840.0 | 15.Aug.2037 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.325.399,47 | 3.0 | 10238.0 | 587.0 | 28.Feb.2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.322.825,68 | 3.0 | 10650.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 2.323.596,87 | 3.0 | 9406.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.322.419,06 | 3.0 | 9835.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.321.048,84 | 3.0 | 9667.0 | 389.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.176,87 | 3.0 | 10240.0 | 344.0 | 07.Nov.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.320.403,75 | 3.0 | 6676.0 | 1382.0 | 01.Dez.2061 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.317.288,48 | 3.0 | 10254.0 | 513.0 | 15.März2032 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.316.265,51 | 3.0 | 9796.0 | 367.0 | 01.Feb.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.313.808,72 | 3.0 | 10372.0 | 595.0 | 01.Apr.2033 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.312.104,45 | 3.0 | 11471.0 | 395.0 | 15.Sept.2030 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.312.408,05 | 3.0 | 8848.0 | 460.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.311.042,15 | 3.0 | 9347.0 | 932.0 | 15.Okt.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.311.197,06 | 3.0 | 9557.0 | 947.0 | 15.März2039 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.310.109,31 | 3.0 | 9947.0 | 759.0 | 15.Sept.2035 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.310.699,70 | 3.0 | 9868.0 | 353.0 | 15.Nov.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.309.086,94 | 3.0 | 8392.0 | 1229.0 | 15.Mai2045 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.309.221,61 | 3.0 | 10177.0 | 776.0 | 29.Jan.2036 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.309.658,28 | 3.0 | 6063.0 | 1583.0 | 15.März2051 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.499,03 | 3.0 | 10417.0 | 359.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.308.639,94 | 3.0 | 10281.0 | 366.0 | 12.Feb.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.306.378,16 | 3.0 | 7220.0 | 1178.0 | 08.Feb.2041 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.303.712,99 | 3.0 | 9619.0 | 1123.0 | 15.Nov.2043 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.304.138,35 | 3.0 | 7785.0 | 1339.0 | 15.Nov.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.301.830,19 | 3.0 | 10232.0 | 527.0 | 15.März2032 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.299.989,86 | 3.0 | 9935.0 | 518.0 | 15.Jan.2032 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.300.017,34 | 3.0 | 9633.0 | 1364.0 | 01.Aug.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.300.100,55 | 3.0 | 8522.0 | 1269.0 | 15.Apr.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.300.336,55 | 3.0 | 10075.0 | 1388.0 | 01.Dez.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.184,01 | 3.0 | 9851.0 | 714.0 | 15.Jan.2035 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.299.252,41 | 3.0 | 10250.0 | 730.0 | 15.Aug.2035 | 555.0 |
| AON | AON CORP | Versicherung | 2.299.717,20 | 3.0 | 9390.0 | 407.0 | 15.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.299.734,84 | 3.0 | 10236.0 | 601.0 | 15.Apr.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.298.260,51 | 3.0 | 8950.0 | 1127.0 | 15.März2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.427,37 | 3.0 | 9987.0 | 311.0 | 15.Mai2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.297.098,19 | 3.0 | 8895.0 | 1152.0 | 15.Dez.2044 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.296.660,04 | 3.0 | 10343.0 | 469.0 | 03.Juli2031 | 495.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.295.495,99 | 3.0 | 11581.0 | 563.0 | 15.Juli2033 | 838.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.294.850,18 | 3.0 | 9990.0 | 340.0 | 17.Sept.2029 | 420.0 |
| AON | AON CORP | Versicherung | 2.293.584,72 | 3.0 | 7550.0 | 1411.0 | 28.Feb.2052 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.293.905,12 | 3.0 | 10105.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.293.026,18 | 3.0 | 8034.0 | 1390.0 | 22.Feb.2052 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.291.453,79 | 3.0 | 10298.0 | 367.0 | 14.Feb.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.288.307,57 | 3.0 | 10364.0 | 310.0 | 01.Juni2029 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.288.664,15 | 3.0 | 10026.0 | 575.0 | 07.Okt.2032 | 447.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.287.234,52 | 3.0 | 8598.0 | 1249.0 | 01.März2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.286.436,23 | 2.0 | 7516.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 2.284.688,08 | 2.0 | 10041.0 | 273.0 | 15.Jan.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.774,58 | 2.0 | 9063.0 | 419.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 2.283.468,97 | 2.0 | 6296.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.280.903,99 | 2.0 | 8698.0 | 583.0 | 29.Apr.2032 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.280.184,24 | 2.0 | 10014.0 | 702.0 | 15.Okt.2034 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.279.269,10 | 2.0 | 9170.0 | 1203.0 | 01.März2049 | 552.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.278.707,81 | 2.0 | 6868.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.275.550,30 | 2.0 | 9127.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.273.564,03 | 2.0 | 10381.0 | 616.0 | 10.Aug.2033 | 509.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.271.272,68 | 2.0 | 10179.0 | 750.0 | 15.Jan.2036 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.269.858,19 | 2.0 | 9135.0 | 415.0 | 15.Mai2030 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.265.354,23 | 2.0 | 9018.0 | 1218.0 | 15.März2046 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.265.643,90 | 2.0 | 6420.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.265.717,67 | 2.0 | 10397.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.264.850,31 | 2.0 | 10817.0 | 552.0 | 28.Okt.2033 | 612.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.263.752,28 | 2.0 | 10255.0 | 751.0 | 15.Jan.2036 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.262.112,82 | 2.0 | 10205.0 | 277.0 | 15.Jan.2029 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.260.772,89 | 2.0 | 9945.0 | 1354.0 | 15.Sept.2053 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.260.825,12 | 2.0 | 10228.0 | 385.0 | 15.Apr.2030 | 469.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.259.592,00 | 2.0 | 9892.0 | 704.0 | 15.Sept.2034 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.259.705,40 | 2.0 | 9962.0 | 427.0 | 15.Okt.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.257.653,73 | 2.0 | 9360.0 | 1512.0 | 15.Feb.2064 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.257.727,54 | 2.0 | 8932.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.086,89 | 2.0 | 9508.0 | 346.0 | 01.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.256.111,91 | 2.0 | 10534.0 | 581.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.256.382,15 | 2.0 | 6645.0 | 1432.0 | 15.Jan.2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.256.816,22 | 2.0 | 10220.0 | 280.0 | 30.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.255.090,65 | 2.0 | 11372.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| WDAY | WORKDAY INC | Technologie | 2.255.204,09 | 2.0 | 9565.0 | 546.0 | 01.Apr.2032 | 380.0 |
| NXPI | NXP BV | Technologie | 2.255.705,54 | 2.0 | 8956.0 | 555.0 | 15.Feb.2032 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.252.642,49 | 2.0 | 9263.0 | 483.0 | 15.Apr.2031 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.252.070,14 | 2.0 | 9593.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.250.728,49 | 2.0 | 10337.0 | 715.0 | 20.Feb.2035 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.250.753,68 | 2.0 | 8767.0 | 529.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.806,53 | 2.0 | 10302.0 | 674.0 | 01.Juni2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.249.227,92 | 2.0 | 10136.0 | 717.0 | 15.Feb.2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.247.990,33 | 2.0 | 8894.0 | 1241.0 | 14.Apr.2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.248.575,74 | 2.0 | 10119.0 | 397.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.247.599,27 | 2.0 | 9782.0 | 1317.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.243.181,08 | 2.0 | 6254.0 | 1557.0 | 01.Juni2050 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.243.261,73 | 2.0 | 10088.0 | 1315.0 | 05.März2054 | 590.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.243.677,75 | 2.0 | 9845.0 | 387.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.243.776,11 | 2.0 | 10112.0 | 1386.0 | 12.Feb.2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.241.531,43 | 2.0 | 10155.0 | 406.0 | 05.Sept.2030 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.241.809,07 | 2.0 | 9964.0 | 731.0 | 22.Sept.2036 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.240.041,07 | 2.0 | 10266.0 | 285.0 | 01.Feb.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 2.239.332,39 | 2.0 | 10066.0 | 555.0 | 01.Sept.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.236.975,64 | 2.0 | 9718.0 | 1293.0 | 01.Apr.2050 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.029,84 | 2.0 | 9019.0 | 552.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.237.280,80 | 2.0 | 10266.0 | 288.0 | 26.Feb.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.234.074,83 | 2.0 | 10289.0 | 714.0 | 15.März2035 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.234.416,04 | 2.0 | 10336.0 | 641.0 | 15.März2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.234.824,80 | 2.0 | 10269.0 | 738.0 | 15.Sept.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.230.505,82 | 2.0 | 8654.0 | 1136.0 | 15.März2043 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.230.703,57 | 2.0 | 10133.0 | 652.0 | 05.Feb.2034 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.228.967,61 | 2.0 | 8372.0 | 1332.0 | 30.Juni2050 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.228.209,30 | 2.0 | 6771.0 | 1449.0 | 01.Juli2050 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.227.031,19 | 2.0 | 6723.0 | 1441.0 | 25.März2061 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.227.323,82 | 2.0 | 7238.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.226.535,70 | 2.0 | 9069.0 | 469.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.224.909,50 | 2.0 | 10292.0 | 373.0 | 01.März2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.222.185,26 | 2.0 | 10504.0 | 433.0 | 29.Jan.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.221.161,99 | 2.0 | 8628.0 | 1160.0 | 03.Dez.2042 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.220.653,20 | 2.0 | 10068.0 | 774.0 | 15.Nov.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.219.548,75 | 2.0 | 6660.0 | 1489.0 | 15.Okt.2049 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.219.929,49 | 2.0 | 8895.0 | 566.0 | 15.März2032 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.210,90 | 2.0 | 9782.0 | 1047.0 | 10.Feb.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.786,57 | 2.0 | 10159.0 | 286.0 | 09.Feb.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.216.447,65 | 2.0 | 9673.0 | 1302.0 | 01.Okt.2054 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.212.160,65 | 2.0 | 7915.0 | 1378.0 | 15.März2052 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.211.323,06 | 2.0 | 9675.0 | 296.0 | 01.März2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.211.831,87 | 2.0 | 8469.0 | 1221.0 | 06.März2048 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.210.429,18 | 2.0 | 8966.0 | 1099.0 | 15.Jan.2043 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.210.973,56 | 2.0 | 10090.0 | 1364.0 | 01.Sept.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.209.918,85 | 2.0 | 10001.0 | 594.0 | 15.Jan.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.208.432,47 | 2.0 | 10118.0 | 562.0 | 15.Sept.2032 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.208.613,03 | 2.0 | 9623.0 | 1417.0 | 18.Apr.2064 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.208.699,73 | 2.0 | 8747.0 | 1159.0 | 15.März2044 | 445.0 |
| CSX | CSX CORP | Transport | 2.208.872,12 | 2.0 | 9833.0 | 590.0 | 15.Nov.2032 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.208.880,86 | 2.0 | 9694.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.209.214,97 | 2.0 | 10299.0 | 715.0 | 07.Feb.2035 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.206.720,54 | 2.0 | 10607.0 | 605.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.207.182,88 | 2.0 | 8881.0 | 1118.0 | 15.Feb.2043 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.204.280,67 | 2.0 | 6879.0 | 1436.0 | 15.Dez.2049 | 313.0 |
| CSX | CSX CORP | Transport | 2.204.543,33 | 2.0 | 8431.0 | 1183.0 | 15.März2044 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.588,62 | 2.0 | 8137.0 | 1073.0 | 27.März2040 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.201.676,48 | 2.0 | 6654.0 | 1625.0 | 08.Feb.2061 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.200.184,93 | 2.0 | 10500.0 | 719.0 | 15.Juni2035 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.199.210,39 | 2.0 | 10188.0 | 367.0 | 15.Feb.2030 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.199.316,55 | 2.0 | 8153.0 | 1361.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.199.484,58 | 2.0 | 8137.0 | 1320.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.198.789,25 | 2.0 | 8971.0 | 1179.0 | 15.Apr.2047 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.197.344,45 | 2.0 | 9920.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.196.447,70 | 2.0 | 8558.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.195.166,21 | 2.0 | 9035.0 | 1128.0 | 15.Feb.2044 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.192.986,97 | 2.0 | 9590.0 | 362.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.192.527,08 | 2.0 | 9615.0 | 402.0 | 21.Juni2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.191.625,32 | 2.0 | 10130.0 | 1308.0 | 04.März2054 | 597.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.364,45 | 2.0 | 7435.0 | 1406.0 | 31.Jan.2051 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.190.895,46 | 2.0 | 10227.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.189.610,90 | 2.0 | 7212.0 | 1139.0 | 24.Juni2040 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.188.664,40 | 2.0 | 11251.0 | 866.0 | 26.Jan.2039 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.187.934,83 | 2.0 | 10544.0 | 688.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.184.625,24 | 2.0 | 9553.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.685,08 | 2.0 | 8795.0 | 1201.0 | 15.März2045 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.183.700,94 | 2.0 | 8339.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.110,00 | 2.0 | 10298.0 | 354.0 | 07.Jan.2030 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.181.844,76 | 2.0 | 9081.0 | 415.0 | 04.Mai2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.181.273,46 | 2.0 | 10350.0 | 1384.0 | 15.März2056 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.181.612,91 | 2.0 | 9281.0 | 1197.0 | 06.Mai2044 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.180.084,58 | 2.0 | 10381.0 | 1086.0 | 15.März2046 | 660.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.179.235,22 | 2.0 | 10189.0 | 688.0 | 15.Dez.2034 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.178.690,41 | 2.0 | 10449.0 | 694.0 | 09.Jan.2035 | 550.0 |
| HES | HESS CORP | Energie | 2.176.827,84 | 2.0 | 10819.0 | 938.0 | 15.Jan.2040 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.176.873,57 | 2.0 | 8625.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.176.957,85 | 2.0 | 6033.0 | 1730.0 | 05.Aug.2061 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.176.077,09 | 2.0 | 6861.0 | 1455.0 | 01.Juni2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.174.540,23 | 2.0 | 10203.0 | 749.0 | 30.Sept.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.174.674,95 | 2.0 | 10143.0 | 572.0 | 15.Okt.2032 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.172.859,24 | 2.0 | 9901.0 | 757.0 | 01.Sept.2035 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.169.612,70 | 2.0 | 8343.0 | 1320.0 | 15.Sept.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.862,77 | 2.0 | 8095.0 | 1250.0 | 15.Aug.2046 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.163.607,63 | 2.0 | 9942.0 | 582.0 | 15.Nov.2032 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.158.950,02 | 2.0 | 10124.0 | 503.0 | 15.Nov.2031 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.157.113,22 | 2.0 | 9169.0 | 415.0 | 15.Mai2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.156.950,41 | 2.0 | 9455.0 | 380.0 | 16.Jan.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.154.369,08 | 2.0 | 10257.0 | 733.0 | 15.Apr.2035 | 498.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.153.488,81 | 2.0 | 9978.0 | 292.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.151.973,89 | 2.0 | 10180.0 | 563.0 | 09.Sept.2032 | 460.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.151.988,93 | 2.0 | 11257.0 | 630.0 | 01.Feb.2034 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.152.133,79 | 2.0 | 7412.0 | 1407.0 | 15.Feb.2050 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.152.166,67 | 2.0 | 10248.0 | 404.0 | 10.Juni2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.150.910,71 | 2.0 | 8686.0 | 1242.0 | 20.Sept.2047 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.150.976,53 | 2.0 | 10419.0 | 520.0 | 15.März2032 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.151.568,26 | 2.0 | 8912.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.149.941,18 | 2.0 | 10348.0 | 669.0 | 15.Juni2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.148.868,38 | 2.0 | 9772.0 | 1345.0 | 15.März2054 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.149.166,95 | 2.0 | 8887.0 | 549.0 | 15.Jan.2032 | 244.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.149.654,99 | 2.0 | 10348.0 | 361.0 | 29.Jan.2031 | 522.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.147.325,46 | 2.0 | 8833.0 | 533.0 | 01.Okt.2031 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.147.381,22 | 2.0 | 9967.0 | 700.0 | 11.Sept.2034 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.147.841,21 | 2.0 | 10233.0 | 652.0 | 21.März2034 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.146.515,94 | 2.0 | 11270.0 | 683.0 | 15.Dez.2034 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.145.858,05 | 2.0 | 10466.0 | 1426.0 | 28.Juni2063 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.143.589,61 | 2.0 | 9057.0 | 486.0 | 05.März2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.143.889,94 | 2.0 | 7017.0 | 1108.0 | 01.März2042 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.138,29 | 2.0 | 8064.0 | 1335.0 | 31.Jan.2050 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.140.183,65 | 2.0 | 10075.0 | 339.0 | 05.Sept.2029 | 440.0 |
| CDW | CDW LLC | Technologie | 2.138.952,26 | 2.0 | 9311.0 | 527.0 | 01.Dez.2031 | 357.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.137.925,24 | 2.0 | 7333.0 | 1070.0 | 01.Okt.2040 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.138.423,32 | 2.0 | 8088.0 | 1361.0 | 15.Okt.2050 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.137.116,85 | 2.0 | 6370.0 | 1568.0 | 10.Dez.2051 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.137.320,98 | 2.0 | 7186.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.136.435,21 | 2.0 | 8511.0 | 1284.0 | 15.Dez.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.135.997,45 | 2.0 | 9806.0 | 334.0 | 08.Aug.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.134.765,34 | 2.0 | 9811.0 | 332.0 | 15.Aug.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.134.883,26 | 2.0 | 9747.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.743,44 | 2.0 | 10118.0 | 335.0 | 10.Sept.2030 | 464.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.133.831,86 | 2.0 | 10285.0 | 590.0 | 15.Juni2033 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.133.934,16 | 2.0 | 9379.0 | 854.0 | 15.Dez.2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.134.149,30 | 2.0 | 9973.0 | 1347.0 | 10.Feb.2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.132.567,83 | 2.0 | 9031.0 | 422.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.883,02 | 2.0 | 9294.0 | 492.0 | 01.Juni2031 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.132.965,66 | 2.0 | 9618.0 | 333.0 | 01.Aug.2029 | 315.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.131.037,38 | 2.0 | 8715.0 | 1071.0 | 15.Mai2042 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.131.327,29 | 2.0 | 9800.0 | 1216.0 | 01.Dez.2055 | 670.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.128.807,08 | 2.0 | 9053.0 | 499.0 | 13.Mai2031 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.127.874,89 | 2.0 | 9401.0 | 1357.0 | 15.Mai2052 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.128.242,28 | 2.0 | 9525.0 | 373.0 | 10.Jan.2030 | 283.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.128.443,27 | 2.0 | 10467.0 | 460.0 | 15.Juni2031 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.126.885,40 | 2.0 | 10651.0 | 801.0 | 14.Dez.2036 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.125.529,74 | 2.0 | 10104.0 | 568.0 | 15.Sept.2032 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.123.358,75 | 2.0 | 8997.0 | 1515.0 | 06.Feb.2057 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.123.498,31 | 2.0 | 10226.0 | 745.0 | 15.Aug.2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.122.467,23 | 2.0 | 10276.0 | 378.0 | 15.Apr.2030 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.122.725,00 | 2.0 | 9297.0 | 1070.0 | 01.Mai2042 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.123.110,47 | 2.0 | 10528.0 | 639.0 | 15.März2034 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.122.026,36 | 2.0 | 9762.0 | 351.0 | 15.Nov.2029 | 370.0 |
| V | VISA INC | Technologie | 2.120.838,80 | 2.0 | 8689.0 | 493.0 | 15.Feb.2031 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.120.933,18 | 2.0 | 9816.0 | 585.0 | 29.Okt.2032 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.118.436,60 | 2.0 | 10082.0 | 713.0 | 06.Dez.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.116.826,11 | 2.0 | 11116.0 | 841.0 | 15.Okt.2037 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.116.952,55 | 2.0 | 10584.0 | 975.0 | 01.Feb.2042 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.116.524,35 | 2.0 | 12198.0 | 711.0 | 15.Juli2036 | 810.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.115.261,71 | 2.0 | 10429.0 | 731.0 | 29.Mai2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.112.326,74 | 2.0 | 10051.0 | 1533.0 | 15.Feb.2066 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.112.410,68 | 2.0 | 10169.0 | 288.0 | 29.März2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.112.791,21 | 2.0 | 10369.0 | 586.0 | 27.Feb.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.111.623,88 | 2.0 | 9346.0 | 838.0 | 01.Sept.2036 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.110.970,70 | 2.0 | 8489.0 | 1223.0 | 15.Apr.2046 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.109.909,63 | 2.0 | 10303.0 | 370.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.108.724,55 | 2.0 | 10228.0 | 396.0 | 15.Mai2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.108.290,18 | 2.0 | 9867.0 | 300.0 | 07.März2029 | 374.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.107.603,17 | 2.0 | 10359.0 | 278.0 | 24.Jan.2030 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.105.044,05 | 2.0 | 5363.0 | 1569.0 | 15.Aug.2052 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.105.332,74 | 2.0 | 9055.0 | 543.0 | 22.Jan.2032 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.105.465,66 | 2.0 | 6904.0 | 1444.0 | 16.Aug.2049 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.103.389,45 | 2.0 | 7526.0 | 1120.0 | 15.Mai2040 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.102.233,67 | 2.0 | 10408.0 | 521.0 | 04.Apr.2032 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.102.269,82 | 2.0 | 10437.0 | 659.0 | 26.Mai2035 | 558.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.102.304,22 | 2.0 | 10440.0 | 628.0 | 15.Jan.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.103.058,19 | 2.0 | 7282.0 | 1376.0 | 15.Mai2055 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.100.379,28 | 2.0 | 10270.0 | 687.0 | 15.Jan.2035 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.100.600,12 | 2.0 | 9737.0 | 730.0 | 23.März2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.098.580,71 | 2.0 | 9981.0 | 767.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.098.843,62 | 2.0 | 10187.0 | 369.0 | 15.Feb.2030 | 475.0 |
| V | VISA INC | Technologie | 2.097.235,10 | 2.0 | 5448.0 | 1640.0 | 15.Aug.2050 | 200.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.095.031,43 | 2.0 | 9099.0 | 414.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.095.682,37 | 2.0 | 10156.0 | 678.0 | 06.Sept.2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.094.104,18 | 2.0 | 8128.0 | 1344.0 | 14.Juni2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.093.489,77 | 2.0 | 10307.0 | 659.0 | 15.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.092.470,25 | 2.0 | 9146.0 | 482.0 | 17.Juni2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.091.297,50 | 2.0 | 7491.0 | 1297.0 | 01.Dez.2047 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.525,32 | 2.0 | 10028.0 | 399.0 | 15.Mai2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.091.667,12 | 2.0 | 10122.0 | 566.0 | 15.Sept.2032 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.091.023,53 | 2.0 | 10572.0 | 938.0 | 15.Okt.2039 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.088.809,44 | 2.0 | 7009.0 | 1442.0 | 20.Mai2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087.604,54 | 2.0 | 8923.0 | 1342.0 | 27.Juli2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.086.069,03 | 2.0 | 6266.0 | 1525.0 | 10.Nov.2050 | 277.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.080.526,24 | 2.0 | 10719.0 | 631.0 | 13.März2035 | 603.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.081.039,39 | 2.0 | 10172.0 | 285.0 | 08.Feb.2029 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.079.872,35 | 2.0 | 8509.0 | 1397.0 | 01.Mai2053 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.080.171,21 | 2.0 | 6403.0 | 1489.0 | 15.Juni2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.078.433,92 | 2.0 | 9535.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.078.486,31 | 2.0 | 8299.0 | 1270.0 | 01.Apr.2048 | 446.0 |
| MET | METLIFE INC | Versicherung | 2.077.723,80 | 2.0 | 8979.0 | 1234.0 | 13.Mai2046 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.078.355,35 | 2.0 | 10207.0 | 710.0 | 01.Apr.2035 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.076.719,31 | 2.0 | 10185.0 | 704.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.077.007,14 | 2.0 | 10245.0 | 731.0 | 15.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.500,51 | 2.0 | 8714.0 | 1148.0 | 01.Apr.2043 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.075.002,12 | 2.0 | 10308.0 | 1338.0 | 15.Nov.2053 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.073.936,00 | 2.0 | 10966.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.074.171,18 | 2.0 | 7397.0 | 1410.0 | 01.Apr.2051 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.073.780,63 | 2.0 | 9238.0 | 471.0 | 15.Feb.2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.072.484,32 | 2.0 | 9191.0 | 493.0 | 14.Mai2031 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.068.355,94 | 2.0 | 8762.0 | 1055.0 | 15.Juli2043 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.068.508,12 | 2.0 | 9421.0 | 1135.0 | 15.Feb.2044 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.068.753,06 | 2.0 | 9289.0 | 1291.0 | 15.Sept.2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.066.774,78 | 2.0 | 10236.0 | 702.0 | 15.Feb.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.959,30 | 2.0 | 6410.0 | 1479.0 | 15.Jan.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.067.326,49 | 2.0 | 8064.0 | 1269.0 | 01.Aug.2046 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.429,59 | 2.0 | 6241.0 | 1546.0 | 15.Sept.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.066.449,20 | 2.0 | 8399.0 | 1021.0 | 15.Aug.2039 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.063.997,59 | 2.0 | 8273.0 | 1285.0 | 15.Juni2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.062.098,98 | 2.0 | 7176.0 | 1417.0 | 15.März2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.052,36 | 2.0 | 9137.0 | 411.0 | 01.Mai2030 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.060.225,19 | 2.0 | 9140.0 | 412.0 | 01.Mai2030 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.060.834,63 | 2.0 | 8009.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.060.905,05 | 2.0 | 7786.0 | 1590.0 | 13.Apr.2062 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.059.377,51 | 2.0 | 10209.0 | 328.0 | 06.Sept.2030 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.059.573,88 | 2.0 | 8537.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| CSX | CSX CORP | Transport | 2.059.931,94 | 2.0 | 8422.0 | 1291.0 | 01.März2048 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.058.618,43 | 2.0 | 8879.0 | 1323.0 | 01.Dez.2053 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.058.676,83 | 2.0 | 7612.0 | 1141.0 | 29.Juni2041 | 299.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.057.621,16 | 2.0 | 10160.0 | 332.0 | 06.Sept.2030 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.056.803,55 | 2.0 | 6363.0 | 1727.0 | 17.März2062 | 304.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.056.315,57 | 2.0 | 8766.0 | 491.0 | 11.März2031 | 165.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.053.999,06 | 2.0 | 10026.0 | 415.0 | 08.Sept.2031 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.054.550,70 | 2.0 | 10772.0 | 613.0 | 15.Jan.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.469,71 | 2.0 | 10227.0 | 368.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.494,42 | 2.0 | 6463.0 | 1484.0 | 15.Mai2050 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.051.564,13 | 2.0 | 7235.0 | 1439.0 | 27.März2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.050.435,10 | 2.0 | 10174.0 | 650.0 | 21.Feb.2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 2.050.895,31 | 2.0 | 10119.0 | 547.0 | 15.Juli2032 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.049.284,58 | 2.0 | 9720.0 | 558.0 | 04.Mai2032 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.049.474,70 | 2.0 | 8780.0 | 529.0 | 15.Sept.2031 | 213.0 |
| MET | METLIFE INC | Versicherung | 2.049.042,41 | 2.0 | 8311.0 | 1222.0 | 01.März2045 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.047.920,53 | 2.0 | 10471.0 | 599.0 | 15.Juli2033 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.048.059,19 | 2.0 | 8899.0 | 547.0 | 21.Dez.2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.804,59 | 2.0 | 8643.0 | 1107.0 | 24.Feb.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.044.818,10 | 2.0 | 6333.0 | 1533.0 | 01.Sept.2051 | 282.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.040.969,87 | 2.0 | 10334.0 | 292.0 | 14.März2030 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.036.331,84 | 2.0 | 10423.0 | 585.0 | 15.März2033 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.037.209,62 | 2.0 | 7072.0 | 1431.0 | 15.Nov.2050 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.034.863,49 | 2.0 | 10119.0 | 761.0 | 15.Okt.2035 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.033.712,50 | 2.0 | 10310.0 | 710.0 | 10.Feb.2035 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.033.946,72 | 2.0 | 9119.0 | 411.0 | 29.Apr.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.111,15 | 2.0 | 5933.0 | 1760.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.030.883,18 | 2.0 | 7650.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.030.268,88 | 2.0 | 9909.0 | 1363.0 | 20.Feb.2054 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.029.627,21 | 2.0 | 8470.0 | 1221.0 | 01.Apr.2045 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.028.332,47 | 2.0 | 10471.0 | 575.0 | 31.Jan.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.560,65 | 2.0 | 10239.0 | 356.0 | 15.Nov.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.027.612,53 | 2.0 | 7784.0 | 1081.0 | 02.Sept.2040 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.025.858,57 | 2.0 | 7641.0 | 1277.0 | 01.Sept.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 2.024.475,89 | 2.0 | 10522.0 | 573.0 | 01.März2033 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.024.984,45 | 2.0 | 10345.0 | 601.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.025.213,00 | 2.0 | 10297.0 | 540.0 | 15.Mai2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.023.518,93 | 2.0 | 9123.0 | 500.0 | 15.Juni2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.023.632,67 | 2.0 | 8966.0 | 983.0 | 07.März2039 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.024.293,29 | 2.0 | 10423.0 | 271.0 | 09.Jan.2030 | 617.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.693,44 | 2.0 | 11071.0 | 1053.0 | 15.Sept.2043 | 655.0 |
| HUM | HUMANA INC | Versicherung | 2.019.381,60 | 2.0 | 9198.0 | 1295.0 | 15.März2053 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.019.529,58 | 2.0 | 9933.0 | 1408.0 | 13.Mai2054 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.018.798,73 | 2.0 | 9497.0 | 361.0 | 01.Nov.2029 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.018.890,67 | 2.0 | 7604.0 | 1430.0 | 01.Okt.2051 | 380.0 |
| MPLX | MPLX LP | Energie | 2.017.228,56 | 2.0 | 10049.0 | 581.0 | 15.Jan.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.017.419,08 | 2.0 | 9364.0 | 1345.0 | 09.Sept.2052 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.017.481,81 | 2.0 | 8405.0 | 1103.0 | 15.März2044 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 2.015.819,26 | 2.0 | 7885.0 | 1418.0 | 15.Apr.2050 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.012.232,72 | 2.0 | 7524.0 | 1178.0 | 02.Dez.2041 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.010.983,92 | 2.0 | 10072.0 | 780.0 | 09.Feb.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.554,59 | 2.0 | 8554.0 | 1209.0 | 10.Nov.2044 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.009.255,09 | 2.0 | 10147.0 | 1517.0 | 12.Feb.2065 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.009.288,13 | 2.0 | 6725.0 | 1448.0 | 07.Nov.2049 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.009.301,34 | 2.0 | 10417.0 | 386.0 | 01.Juli2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.009.716,18 | 2.0 | 9220.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.006.790,84 | 2.0 | 8924.0 | 555.0 | 02.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.005.246,72 | 2.0 | 9485.0 | 354.0 | 01.Okt.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.315,53 | 2.0 | 10673.0 | 379.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.002.266,58 | 2.0 | 10036.0 | 302.0 | 01.Mai2029 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.000.640,36 | 2.0 | 10688.0 | 950.0 | 01.März2041 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.000.701,55 | 2.0 | 10467.0 | 504.0 | 19.März2032 | 653.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.000.791,43 | 2.0 | 10274.0 | 677.0 | 01.Juni2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.001.131,11 | 2.0 | 7767.0 | 1311.0 | 15.Okt.2047 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.997.882,99 | 2.0 | 10004.0 | 432.0 | 15.Nov.2030 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.996.306,08 | 2.0 | 10016.0 | 698.0 | 10.Sept.2034 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.996.380,50 | 2.0 | 10206.0 | 602.0 | 17.Mai2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.996.732,23 | 2.0 | 9254.0 | 1136.0 | 01.Juni2043 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.994.440,19 | 2.0 | 9908.0 | 720.0 | 15.März2035 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.993.353,79 | 2.0 | 9725.0 | 1350.0 | 01.Aug.2053 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.993.659,47 | 2.0 | 10291.0 | 385.0 | 24.Apr.2031 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.909,39 | 2.0 | 8287.0 | 1253.0 | 15.Jan.2047 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.992.458,81 | 2.0 | 10298.0 | 613.0 | 02.Mai2033 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.992.674,69 | 2.0 | 10387.0 | 731.0 | 09.Mai2035 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.991.217,77 | 2.0 | 6530.0 | 1526.0 | 01.Okt.2051 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.990.323,99 | 2.0 | 9983.0 | 418.0 | 22.Sept.2031 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.988.752,61 | 2.0 | 9081.0 | 1217.0 | 01.Nov.2048 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.989.065,17 | 2.0 | 8972.0 | 1173.0 | 15.Mai2044 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.989.569,26 | 2.0 | 10261.0 | 475.0 | 10.Juli2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.988.340,48 | 2.0 | 10394.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| AAPL | APPLE INC | Technologie | 1.986.986,55 | 2.0 | 9605.0 | 1433.0 | 10.Mai2053 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.987.296,75 | 2.0 | 10260.0 | 284.0 | 01.März2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.987.474,95 | 2.0 | 11422.0 | 571.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.987.796,28 | 2.0 | 7265.0 | 1206.0 | 22.Sept.2041 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.986.010,96 | 2.0 | 6929.0 | 1422.0 | 13.Sept.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.985.106,73 | 2.0 | 8427.0 | 1298.0 | 15.Nov.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.984.579,10 | 2.0 | 10292.0 | 755.0 | 15.Feb.2036 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.983.801,06 | 2.0 | 7658.0 | 1011.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.365,81 | 2.0 | 6464.0 | 1495.0 | 15.Mai2050 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.975.203,72 | 2.0 | 9795.0 | 1002.0 | 15.Sept.2040 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.968.207,98 | 2.0 | 9534.0 | 460.0 | 15.Jan.2032 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.966.626,73 | 2.0 | 11138.0 | 897.0 | 01.Juni2039 | 685.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.078,24 | 2.0 | 10133.0 | 505.0 | 10.Okt.2031 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.965.732,32 | 2.0 | 9687.0 | 1333.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.965.810,66 | 2.0 | 10470.0 | 465.0 | 01.Juni2031 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.964.921,55 | 2.0 | 10162.0 | 756.0 | 15.Sept.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.963.244,17 | 2.0 | 7484.0 | 1145.0 | 01.Juni2040 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.962.708,61 | 2.0 | 9881.0 | 1093.0 | 06.Feb.2044 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.961.410,36 | 2.0 | 10328.0 | 383.0 | 15.Apr.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.961.621,03 | 2.0 | 10184.0 | 765.0 | 15.Jan.2036 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.960.684,02 | 2.0 | 9042.0 | 482.0 | 12.März2031 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.957.624,93 | 2.0 | 8128.0 | 1265.0 | 01.Nov.2045 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.958.077,96 | 2.0 | 8926.0 | 1332.0 | 15.Aug.2052 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.956.964,11 | 2.0 | 10254.0 | 285.0 | 15.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.957.614,67 | 2.0 | 9148.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| NXPI | NXP BV | Technologie | 1.955.302,41 | 2.0 | 10010.0 | 309.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.954.430,73 | 2.0 | 10258.0 | 436.0 | 05.März2031 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.952.828,53 | 2.0 | 10374.0 | 673.0 | 01.Juni2034 | 535.0 |
| CSX | CSX CORP | Transport | 1.952.936,09 | 2.0 | 7917.0 | 1300.0 | 01.Nov.2046 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.951.583,21 | 2.0 | 10168.0 | 751.0 | 01.Okt.2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.951.595,12 | 2.0 | 10629.0 | 981.0 | 01.Feb.2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.945.916,64 | 2.0 | 9825.0 | 1374.0 | 22.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.946.057,15 | 2.0 | 9900.0 | 770.0 | 15.Nov.2035 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.944.575,53 | 2.0 | 10011.0 | 276.0 | 17.Jan.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.943.167,01 | 2.0 | 8605.0 | 1122.0 | 21.Aug.2042 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.943.521,32 | 2.0 | 10018.0 | 423.0 | 15.Sept.2030 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.943.870,80 | 2.0 | 10532.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.942.728,38 | 2.0 | 9530.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.942.842,62 | 2.0 | 9165.0 | 396.0 | 11.März2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.940.747,46 | 2.0 | 9904.0 | 768.0 | 15.Nov.2035 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.940.772,69 | 2.0 | 9154.0 | 1195.0 | 15.Juli2046 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.939.759,12 | 2.0 | 9707.0 | 1133.0 | 06.Mai2044 | 530.0 |
| FISV | FISERV INC | Technologie | 1.939.954,73 | 2.0 | 10163.0 | 649.0 | 15.März2034 | 545.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.939.148,82 | 2.0 | 11137.0 | 812.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.937.608,62 | 2.0 | 10372.0 | 294.0 | 13.März2029 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.938.271,03 | 2.0 | 9478.0 | 1146.0 | 01.Apr.2044 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.936.587,95 | 2.0 | 9041.0 | 450.0 | 02.Sept.2030 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.935.867,30 | 2.0 | 9066.0 | 1139.0 | 01.Apr.2045 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.934.893,91 | 2.0 | 9882.0 | 1180.0 | 04.März2046 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.934.940,82 | 2.0 | 8386.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.933.512,31 | 2.0 | 10513.0 | 533.0 | 09.Aug.2033 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.930.240,77 | 2.0 | 10275.0 | 356.0 | 09.Jan.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.930.327,69 | 2.0 | 9282.0 | 1140.0 | 15.Nov.2043 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.930.366,23 | 2.0 | 9120.0 | 397.0 | 15.März2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.467,85 | 2.0 | 7197.0 | 1169.0 | 15.Sept.2041 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.930.686,37 | 2.0 | 7846.0 | 1067.0 | 15.Feb.2040 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.744,16 | 2.0 | 10312.0 | 739.0 | 28.Apr.2035 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.926.029,02 | 2.0 | 10398.0 | 468.0 | 01.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.926.250,13 | 2.0 | 10330.0 | 454.0 | 15.Apr.2031 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 1.926.469,98 | 2.0 | 5241.0 | 1843.0 | 15.Aug.2060 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 1.923.882,53 | 2.0 | 6637.0 | 1464.0 | 15.März2052 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.924.397,36 | 2.0 | 9311.0 | 1155.0 | 15.Sept.2045 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.924.635,96 | 2.0 | 8274.0 | 1322.0 | 15.Juli2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.923.245,36 | 2.0 | 9116.0 | 480.0 | 15.März2031 | 255.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.921.424,72 | 2.0 | 10273.0 | 287.0 | 01.März2029 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.921.646,16 | 2.0 | 8623.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.921.767,90 | 2.0 | 9016.0 | 1115.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.920.497,82 | 2.0 | 10295.0 | 578.0 | 15.Jan.2033 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.920.607,46 | 2.0 | 9208.0 | 564.0 | 13.Mai2032 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.919.638,86 | 2.0 | 10087.0 | 407.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.670,74 | 2.0 | 7288.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| VMW | VMWARE LLC | Technologie | 1.919.759,94 | 2.0 | 10146.0 | 387.0 | 15.Mai2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.773,21 | 2.0 | 10187.0 | 504.0 | 01.Nov.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.918.518,84 | 2.0 | 10004.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.915.884,58 | 2.0 | 9332.0 | 1362.0 | 09.März2053 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.910.463,73 | 2.0 | 10383.0 | 669.0 | 21.Mai2034 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.910.907,00 | 2.0 | 7861.0 | 1296.0 | 12.Sept.2046 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.910.946,77 | 2.0 | 10335.0 | 308.0 | 15.Juni2029 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.907.028,42 | 2.0 | 9002.0 | 1095.0 | 15.Mai2042 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.904.217,58 | 2.0 | 10476.0 | 933.0 | 15.Okt.2039 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.902.243,53 | 2.0 | 8909.0 | 458.0 | 15.Okt.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.900.910,90 | 2.0 | 10442.0 | 276.0 | 01.Feb.2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.901.053,47 | 2.0 | 5805.0 | 1583.0 | 15.Feb.2060 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.619,82 | 2.0 | 10202.0 | 613.0 | 15.Mai2033 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.493,31 | 2.0 | 9705.0 | 360.0 | 15.Dez.2029 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.897.674,63 | 2.0 | 10242.0 | 655.0 | 15.Feb.2034 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.897.848,58 | 2.0 | 10893.0 | 855.0 | 14.Jan.2038 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.344,23 | 2.0 | 9946.0 | 439.0 | 15.Nov.2030 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.895.414,50 | 2.0 | 9893.0 | 1335.0 | 21.Mai2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.894.880,55 | 2.0 | 9791.0 | 775.0 | 29.Okt.2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.183,23 | 2.0 | 8900.0 | 459.0 | 01.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.894.351,09 | 2.0 | 8547.0 | 1178.0 | 15.Aug.2045 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.893.028,09 | 2.0 | 10307.0 | 357.0 | 15.Jan.2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.891.513,46 | 2.0 | 9029.0 | 993.0 | 25.März2040 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.890.576,45 | 2.0 | 8755.0 | 759.0 | 01.Feb.2035 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.888.750,10 | 2.0 | 11300.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.888.793,96 | 2.0 | 10322.0 | 309.0 | 21.Mai2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.887.285,21 | 2.0 | 9974.0 | 1391.0 | 15.Nov.2054 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.887.703,58 | 2.0 | 9823.0 | 1355.0 | 15.Jan.2054 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.887.739,41 | 2.0 | 10269.0 | 290.0 | 15.Apr.2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.886.305,37 | 2.0 | 5859.0 | 1576.0 | 12.Aug.2050 | 234.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.886.666,68 | 2.0 | 10404.0 | 1037.0 | 01.Dez.2041 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.885.495,59 | 2.0 | 9224.0 | 548.0 | 14.Feb.2032 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.883.794,84 | 2.0 | 10296.0 | 1493.0 | 14.März2065 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.882.806,92 | 2.0 | 7923.0 | 1069.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.883.177,51 | 2.0 | 11160.0 | 621.0 | 15.März2034 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.882.348,36 | 2.0 | 10088.0 | 550.0 | 01.Aug.2032 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.879.856,90 | 2.0 | 10374.0 | 651.0 | 20.Feb.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.878.066,45 | 2.0 | 9463.0 | 386.0 | 01.März2030 | 292.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.877.182,69 | 2.0 | 9723.0 | 1342.0 | 15.März2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.877.812,60 | 2.0 | 9237.0 | 1219.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.417,21 | 2.0 | 7880.0 | 1050.0 | 01.Nov.2039 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.874.573,18 | 2.0 | 10511.0 | 631.0 | 15.Okt.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.873.796,80 | 2.0 | 9330.0 | 292.0 | 15.Jan.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.874.226,96 | 2.0 | 10173.0 | 380.0 | 27.März2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.873.102,01 | 2.0 | 10853.0 | 448.0 | 01.Mai2031 | 639.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.872.229,64 | 2.0 | 7830.0 | 1064.0 | 15.Sept.2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.869.106,37 | 2.0 | 5794.0 | 1589.0 | 15.März2051 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.865.713,22 | 2.0 | 9804.0 | 306.0 | 15.Apr.2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.865.899,44 | 2.0 | 9253.0 | 484.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.864.341,93 | 2.0 | 7865.0 | 1138.0 | 20.Mai2041 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.863.122,26 | 2.0 | 10565.0 | 596.0 | 27.Mai2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.861.556,39 | 2.0 | 5936.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.862.204,87 | 2.0 | 9991.0 | 456.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.860.953,19 | 2.0 | 10264.0 | 301.0 | 15.Apr.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.353,21 | 2.0 | 7353.0 | 1164.0 | 17.Sept.2041 | 293.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.858.977,73 | 2.0 | 10414.0 | 540.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.068,63 | 2.0 | 10670.0 | 620.0 | 14.Sept.2033 | 581.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.858.266,98 | 2.0 | 7178.0 | 1067.0 | 15.März2043 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.857.082,93 | 2.0 | 10166.0 | 140.0 | 01.März2030 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.855.159,35 | 2.0 | 7728.0 | 1316.0 | 01.Sept.2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.852.516,18 | 2.0 | 8356.0 | 1425.0 | 25.März2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.853.156,41 | 2.0 | 10172.0 | 587.0 | 06.Feb.2033 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.851.844,40 | 2.0 | 6987.0 | 1479.0 | 15.Sept.2051 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.882,98 | 2.0 | 6012.0 | 1522.0 | 04.Sept.2050 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.851.980,44 | 2.0 | 10325.0 | 312.0 | 26.Mai2030 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.852.204,06 | 2.0 | 9220.0 | 478.0 | 15.März2031 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.849.728,99 | 2.0 | 8671.0 | 1273.0 | 01.Apr.2047 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.850.148,97 | 2.0 | 10371.0 | 716.0 | 20.Juni2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.849.247,09 | 2.0 | 9952.0 | 389.0 | 06.Mai2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.847.855,52 | 2.0 | 7129.0 | 1406.0 | 15.Feb.2051 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.846.173,30 | 2.0 | 9469.0 | 366.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.846.768,29 | 2.0 | 7692.0 | 1274.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.845.290,92 | 2.0 | 10027.0 | 1312.0 | 15.Juni2054 | 580.0 |
| NXPI | NXP BV | Technologie | 1.842.525,26 | 2.0 | 9034.0 | 496.0 | 11.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.840.061,33 | 2.0 | 10540.0 | 662.0 | 03.Juli2034 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.840.211,95 | 2.0 | 9585.0 | 328.0 | 16.Juli2030 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.838.729,97 | 2.0 | 10432.0 | 1297.0 | 23.Juni2055 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.839.349,35 | 2.0 | 8978.0 | 987.0 | 15.März2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.821,49 | 2.0 | 8544.0 | 1264.0 | 01.März2048 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.838.280,95 | 2.0 | 7742.0 | 1090.0 | 24.Nov.2042 | 333.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.835.955,95 | 2.0 | 9385.0 | 362.0 | 24.Okt.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 1.835.363,21 | 2.0 | 9552.0 | 935.0 | 01.März2039 | 485.0 |
| T | AT&T INC | Kommunikation | 1.835.708,25 | 2.0 | 8347.0 | 1181.0 | 15.Juni2045 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.834.613,57 | 2.0 | 9930.0 | 1371.0 | 01.Dez.2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.833.573,61 | 2.0 | 10410.0 | 734.0 | 14.Mai2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.829.048,19 | 2.0 | 9584.0 | 379.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.829.201,48 | 2.0 | 11049.0 | 452.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.827.939,12 | 2.0 | 10094.0 | 612.0 | 15.Mai2033 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.828.290,57 | 2.0 | 10382.0 | 606.0 | 15.Mai2033 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.826.912,63 | 2.0 | 10333.0 | 720.0 | 27.März2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.827.117,22 | 2.0 | 9416.0 | 753.0 | 12.Feb.2035 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.827.204,24 | 2.0 | 9095.0 | 421.0 | 01.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.826.054,28 | 2.0 | 9797.0 | 1387.0 | 17.Juli2054 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.822.479,25 | 2.0 | 6540.0 | 1522.0 | 15.Jan.2052 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.822.822,95 | 2.0 | 9785.0 | 404.0 | 01.Juli2030 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.822.119,31 | 2.0 | 9193.0 | 553.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.819.852,49 | 2.0 | 9487.0 | 1530.0 | 14.Aug.2064 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.819.007,01 | 2.0 | 10077.0 | 619.0 | 17.Mai2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.815.254,39 | 2.0 | 6481.0 | 1523.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.815.533,47 | 2.0 | 10306.0 | 306.0 | 15.Mai2029 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.815.688,48 | 2.0 | 9743.0 | 303.0 | 24.März2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.814.123,07 | 2.0 | 7428.0 | 1606.0 | 13.Mai2060 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.814.573,72 | 2.0 | 9057.0 | 457.0 | 15.Nov.2030 | 230.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.813.587,43 | 2.0 | 10265.0 | 394.0 | 08.Juli2031 | 518.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.812.078,52 | 2.0 | 10318.0 | 700.0 | 15.Nov.2034 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.810.343,90 | 2.0 | 10217.0 | 540.0 | 15.Juli2032 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.810.610,63 | 2.0 | 9154.0 | 499.0 | 20.Mai2031 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.810.094,81 | 2.0 | 7890.0 | 1345.0 | 17.Sept.2050 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.808.297,33 | 2.0 | 6493.0 | 1526.0 | 26.Nov.2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.806.996,47 | 2.0 | 9989.0 | 555.0 | 27.Juli2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.807.149,78 | 2.0 | 10447.0 | 271.0 | 15.Jan.2029 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.805.767,09 | 2.0 | 10053.0 | 418.0 | 15.Sept.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.805.936,33 | 2.0 | 10210.0 | 1343.0 | 15.März2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.124,59 | 2.0 | 10290.0 | 280.0 | 31.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.805.596,34 | 2.0 | 10320.0 | 594.0 | 14.März2033 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.804.334,37 | 2.0 | 10316.0 | 713.0 | 01.März2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.804.399,38 | 2.0 | 7520.0 | 1344.0 | 01.Mai2049 | 390.0 |
| T | AT&T INC | Kommunikation | 1.804.658,37 | 2.0 | 9958.0 | 578.0 | 01.Nov.2032 | 455.0 |
| FISV | FISERV INC | Technologie | 1.803.131,03 | 2.0 | 10046.0 | 376.0 | 15.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.802.356,53 | 2.0 | 8883.0 | 440.0 | 21.Aug.2030 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.802.707,20 | 2.0 | 10250.0 | 288.0 | 01.März2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.801.548,72 | 2.0 | 8901.0 | 523.0 | 13.Sept.2031 | 256.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.800.516,08 | 2.0 | 8818.0 | 449.0 | 01.Sept.2030 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.800.224,95 | 2.0 | 8142.0 | 1305.0 | 01.Sept.2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.797.553,75 | 2.0 | 10163.0 | 392.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.795.925,63 | 2.0 | 10257.0 | 309.0 | 15.Mai2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.795.954,40 | 2.0 | 6543.0 | 1510.0 | 15.Jan.2052 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.795.248,58 | 2.0 | 7484.0 | 1399.0 | 30.Juni2050 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.793.968,22 | 2.0 | 9854.0 | 730.0 | 01.Apr.2035 | 500.0 |
| HPQ | HP INC | Technologie | 1.792.021,97 | 2.0 | 10187.0 | 996.0 | 15.Sept.2041 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.792.879,36 | 2.0 | 10404.0 | 457.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.790.210,93 | 2.0 | 8149.0 | 1307.0 | 15.Juni2048 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.789.965,93 | 2.0 | 8169.0 | 1377.0 | 05.Apr.2052 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.789.178,41 | 2.0 | 10631.0 | 1269.0 | 12.März2055 | 604.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.789.205,35 | 2.0 | 7617.0 | 1416.0 | 19.März2050 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.787.607,61 | 2.0 | 6296.0 | 1532.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.786.570,91 | 2.0 | 8149.0 | 1356.0 | 01.Apr.2050 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.784.964,80 | 2.0 | 10766.0 | 600.0 | 18.Aug.2034 | 594.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.785.018,44 | 2.0 | 8806.0 | 1288.0 | 26.Juni2048 | 450.0 |
| FISV | FISERV INC | Technologie | 1.784.131,36 | 2.0 | 10021.0 | 736.0 | 11.Aug.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.782.913,97 | 2.0 | 8612.0 | 1073.0 | 15.März2042 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.783.640,74 | 2.0 | 10698.0 | 573.0 | 15.März2033 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.782.553,84 | 2.0 | 10218.0 | 364.0 | 30.Jan.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.780.888,16 | 2.0 | 6471.0 | 1531.0 | 10.März2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.778.554,98 | 2.0 | 8848.0 | 1152.0 | 15.Aug.2044 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.776.984,49 | 2.0 | 10145.0 | 1523.0 | 04.Dez.2065 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.777.205,80 | 2.0 | 10255.0 | 540.0 | 20.Juli2033 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.774.460,75 | 2.0 | 9065.0 | 1381.0 | 01.Juni2050 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.772.430,59 | 2.0 | 10509.0 | 370.0 | 06.Apr.2030 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.771.001,09 | 2.0 | 10293.0 | 326.0 | 15.Sept.2029 | 660.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.770.492,31 | 2.0 | 10106.0 | 1354.0 | 15.Mai2054 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 1.769.666,45 | 2.0 | 10782.0 | 439.0 | 15.März2031 | 600.0 |
| MET | METLIFE INC | Versicherung | 1.768.744,39 | 2.0 | 10536.0 | 603.0 | 15.Juli2033 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.768.790,08 | 2.0 | 9903.0 | 290.0 | 01.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.767.952,20 | 2.0 | 9473.0 | 409.0 | 01.Juli2030 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 1.767.971,62 | 2.0 | 6927.0 | 1418.0 | 26.Aug.2049 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 1.766.441,56 | 2.0 | 10303.0 | 389.0 | 15.Mai2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.766.542,80 | 2.0 | 10288.0 | 594.0 | 27.März2033 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.766.798,46 | 2.0 | 9716.0 | 1109.0 | 05.Feb.2044 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.766.914,06 | 2.0 | 10204.0 | 704.0 | 30.Jan.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.765.612,94 | 2.0 | 9392.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.766.296,02 | 2.0 | 10253.0 | 386.0 | 09.Mai2031 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.763.205,87 | 2.0 | 9124.0 | 494.0 | 10.Mai2031 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.597,19 | 2.0 | 10060.0 | 571.0 | 09.Sept.2032 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.761.878,24 | 2.0 | 9966.0 | 1377.0 | 15.März2055 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.762.201,48 | 2.0 | 8520.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| MPLX | MPLX LP | Energie | 1.761.036,68 | 2.0 | 10110.0 | 448.0 | 15.Feb.2031 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.761.739,68 | 2.0 | 10033.0 | 435.0 | 15.Nov.2030 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.760.716,60 | 2.0 | 10235.0 | 390.0 | 19.Mai2030 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.760.790,26 | 2.0 | 9155.0 | 1179.0 | 15.März2045 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 1.759.285,94 | 2.0 | 6134.0 | 1665.0 | 15.Juli2061 | 305.0 |
| T | AT&T INC | Kommunikation | 1.758.243,75 | 2.0 | 8371.0 | 1284.0 | 09.März2049 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.758.472,31 | 2.0 | 6569.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.757.934,74 | 2.0 | 8578.0 | 1260.0 | 02.Juni2047 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.756.557,89 | 2.0 | 8781.0 | 1137.0 | 15.Juni2043 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.755.742,70 | 2.0 | 9850.0 | 1336.0 | 15.Juni2054 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.754.603,81 | 2.0 | 10249.0 | 543.0 | 08.Mai2032 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.754.714,96 | 2.0 | 10226.0 | 597.0 | 01.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.755.224,05 | 2.0 | 11547.0 | 510.0 | 01.Apr.2032 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.754.488,34 | 2.0 | 9248.0 | 416.0 | 01.Juni2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.752.757,42 | 2.0 | 8945.0 | 533.0 | 15.Nov.2031 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.753.036,59 | 2.0 | 8569.0 | 1005.0 | 01.Sept.2043 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.753.141,71 | 2.0 | 9390.0 | 1382.0 | 15.Mai2053 | 510.0 |
| AON | AON CORP | Versicherung | 1.753.208,24 | 2.0 | 9860.0 | 307.0 | 02.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.751.827,84 | 2.0 | 8867.0 | 455.0 | 15.Okt.2030 | 170.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.751.875,60 | 2.0 | 9990.0 | 762.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 1.752.528,81 | 2.0 | 10129.0 | 1181.0 | 15.Feb.2047 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.748.886,94 | 2.0 | 10607.0 | 556.0 | 13.Okt.2032 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.747.909,07 | 2.0 | 6202.0 | 1561.0 | 02.Nov.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.747.037,30 | 2.0 | 8745.0 | 1502.0 | 15.Mai2062 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.745.441,28 | 2.0 | 6438.0 | 1554.0 | 04.Dez.2051 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.983,87 | 2.0 | 10151.0 | 283.0 | 16.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.746.209,38 | 2.0 | 9926.0 | 764.0 | 15.Sept.2035 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.239,43 | 2.0 | 10099.0 | 707.0 | 01.Nov.2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.744.156,82 | 2.0 | 10089.0 | 526.0 | 16.März2032 | 474.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.744.373,94 | 2.0 | 9961.0 | 469.0 | 15.März2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.741.488,87 | 2.0 | 8893.0 | 453.0 | 15.Okt.2030 | 188.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.740.054,59 | 2.0 | 10473.0 | 721.0 | 15.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.739.254,44 | 2.0 | 10546.0 | 701.0 | 15.Juli2035 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.738.183,18 | 2.0 | 9950.0 | 1118.0 | 15.März2044 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.737.648,98 | 2.0 | 10007.0 | 573.0 | 15.Nov.2032 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.736.715,02 | 2.0 | 9283.0 | 385.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.736.994,62 | 2.0 | 9880.0 | 436.0 | 29.Okt.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.735.317,21 | 2.0 | 7319.0 | 1358.0 | 13.März2052 | 348.0 |
| AVGO | BROADCOM INC | Technologie | 1.735.453,03 | 2.0 | 10063.0 | 524.0 | 15.Feb.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.736.186,52 | 2.0 | 10354.0 | 715.0 | 01.Apr.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.734.427,79 | 2.0 | 10373.0 | 656.0 | 15.Juni2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.734.712,53 | 2.0 | 10516.0 | 718.0 | 15.Aug.2035 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.732.782,97 | 2.0 | 7882.0 | 1424.0 | 24.März2052 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.731.749,65 | 2.0 | 10234.0 | 709.0 | 01.Dez.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.731.236,57 | 2.0 | 7284.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.731.426,29 | 2.0 | 10119.0 | 606.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.726.257,75 | 2.0 | 10015.0 | 1292.0 | 01.März2055 | 615.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.724.355,94 | 2.0 | 9722.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.724.477,98 | 2.0 | 8930.0 | 527.0 | 15.Sept.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.724.536,12 | 2.0 | 10474.0 | 1498.0 | 15.Nov.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.725.012,45 | 2.0 | 9579.0 | 592.0 | 15.Dez.2032 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.722.227,08 | 2.0 | 9828.0 | 1386.0 | 01.Dez.2054 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.721.394,02 | 2.0 | 10278.0 | 362.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.719.762,52 | 2.0 | 6774.0 | 1495.0 | 15.Feb.2053 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.718.073,02 | 2.0 | 9984.0 | 756.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.718.632,35 | 2.0 | 9666.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.715.386,30 | 2.0 | 8902.0 | 452.0 | 01.Okt.2030 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.714.263,14 | 2.0 | 9162.0 | 555.0 | 17.März2032 | 300.0 |
| FISV | FISERV INC | Technologie | 1.714.622,84 | 2.0 | 9947.0 | 678.0 | 12.Aug.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.714.770,86 | 2.0 | 7032.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.715.076,21 | 2.0 | 10526.0 | 639.0 | 01.März2034 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.712.447,50 | 2.0 | 8965.0 | 529.0 | 28.Okt.2031 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.712.490,54 | 2.0 | 10340.0 | 1272.0 | 19.Mai2055 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.156,20 | 2.0 | 10206.0 | 552.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.711.919,48 | 2.0 | 9453.0 | 1157.0 | 17.Mai2044 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.710.431,04 | 2.0 | 9784.0 | 553.0 | 15.Juni2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.709.462,91 | 2.0 | 6918.0 | 1585.0 | 15.Juni2061 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.707.364,51 | 2.0 | 9667.0 | 1092.0 | 01.März2044 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.707.607,52 | 2.0 | 10056.0 | 748.0 | 15.Aug.2035 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.706.229,41 | 2.0 | 8019.0 | 1311.0 | 01.März2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.703.695,22 | 2.0 | 10279.0 | 302.0 | 17.Apr.2030 | 526.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.701.774,67 | 2.0 | 9908.0 | 451.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.701.323,67 | 2.0 | 9409.0 | 543.0 | 22.Feb.2032 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.701.344,72 | 2.0 | 10631.0 | 967.0 | 01.Mai2040 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.700.100,64 | 2.0 | 10123.0 | 698.0 | 10.Sept.2034 | 472.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.695.950,08 | 2.0 | 9942.0 | 444.0 | 15.Jan.2031 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.696.141,41 | 2.0 | 9706.0 | 337.0 | 23.Aug.2029 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.695.044,71 | 2.0 | 10403.0 | 587.0 | 15.März2033 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.694.435,92 | 2.0 | 10107.0 | 756.0 | 15.Dez.2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.200,82 | 2.0 | 10279.0 | 665.0 | 01.Apr.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 1.693.253,00 | 2.0 | 7324.0 | 1333.0 | 01.März2050 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.693.743,76 | 2.0 | 8933.0 | 506.0 | 15.Juli2031 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.689.792,60 | 2.0 | 10245.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.687.992,36 | 2.0 | 8565.0 | 1400.0 | 20.Mai2052 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.688.135,59 | 2.0 | 7240.0 | 1301.0 | 01.Mai2050 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.688.368,36 | 2.0 | 9603.0 | 545.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.687.163,47 | 2.0 | 7072.0 | 1156.0 | 12.Aug.2041 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.686.095,34 | 2.0 | 10523.0 | 984.0 | 06.Feb.2041 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.685.150,00 | 2.0 | 9132.0 | 1026.0 | 15.Nov.2041 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.685.276,61 | 2.0 | 10307.0 | 296.0 | 05.Apr.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.685.500,54 | 2.0 | 10391.0 | 705.0 | 01.Dez.2034 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.683.149,49 | 2.0 | 9031.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| FISV | FISERV INC | Technologie | 1.683.696,80 | 2.0 | 10338.0 | 578.0 | 02.März2033 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.682.700,48 | 2.0 | 9931.0 | 1309.0 | 15.Okt.2055 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.681.361,57 | 2.0 | 9947.0 | 293.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.682.188,19 | 2.0 | 9892.0 | 386.0 | 15.Apr.2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 1.680.639,94 | 2.0 | 11095.0 | 520.0 | 15.Juni2032 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.680.971,35 | 2.0 | 10028.0 | 737.0 | 01.Dez.2035 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.183,97 | 2.0 | 10208.0 | 656.0 | 01.März2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.679.693,37 | 2.0 | 9777.0 | 1319.0 | 15.März2053 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.677.160,79 | 2.0 | 8442.0 | 1420.0 | 15.Okt.2058 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.677.276,79 | 2.0 | 10051.0 | 607.0 | 01.Mai2033 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.676.098,67 | 2.0 | 10572.0 | 364.0 | 15.März2030 | 586.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.675.243,86 | 2.0 | 10050.0 | 796.0 | 30.Juli2036 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.473,99 | 2.0 | 6059.0 | 1562.0 | 15.Jan.2051 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.674.852,63 | 2.0 | 7912.0 | 1329.0 | 07.Dez.2047 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.673.270,52 | 2.0 | 9900.0 | 1263.0 | 01.Apr.2054 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.672.590,16 | 2.0 | 10371.0 | 722.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.672.626,67 | 2.0 | 8717.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.668.840,36 | 2.0 | 8562.0 | 1118.0 | 01.Okt.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.669.100,52 | 2.0 | 10384.0 | 1334.0 | 15.Juni2055 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.667.744,73 | 2.0 | 9632.0 | 390.0 | 01.Apr.2030 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.666.841,89 | 2.0 | 10493.0 | 622.0 | 15.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.667.447,79 | 2.0 | 9527.0 | 288.0 | 15.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.664.852,85 | 2.0 | 10418.0 | 378.0 | 15.Apr.2030 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.665.478,03 | 2.0 | 10254.0 | 302.0 | 05.Apr.2029 | 499.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.663.602,82 | 2.0 | 10268.0 | 352.0 | 15.Nov.2029 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.662.267,31 | 2.0 | 9406.0 | 1288.0 | 15.Mai2052 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.584,51 | 2.0 | 8510.0 | 1120.0 | 01.Juli2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.662.674,34 | 2.0 | 10629.0 | 643.0 | 01.Feb.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.661.205,57 | 2.0 | 7337.0 | 1529.0 | 31.Jan.2060 | 395.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.661.910,42 | 2.0 | 9910.0 | 295.0 | 21.März2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.660.249,47 | 2.0 | 6042.0 | 1578.0 | 20.Aug.2050 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.660.787,88 | 2.0 | 8571.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.659.772,85 | 2.0 | 8530.0 | 1146.0 | 04.März2043 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.659.239,80 | 2.0 | 9984.0 | 552.0 | 01.Juni2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.659.325,71 | 2.0 | 9501.0 | 348.0 | 15.Sept.2029 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.657.592,54 | 2.0 | 6711.0 | 1485.0 | 15.Feb.2052 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.658.079,17 | 2.0 | 6503.0 | 1580.0 | 15.Mai2055 | 315.0 |
| PLD | PROLOGIS LP | REITS | 1.658.329,92 | 2.0 | 9517.0 | 1373.0 | 15.März2054 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.656.839,09 | 2.0 | 10632.0 | 568.0 | 09.Feb.2033 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.657.045,53 | 2.0 | 9009.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.657.169,63 | 2.0 | 9814.0 | 593.0 | 15.Jan.2033 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.655.722,09 | 2.0 | 9481.0 | 1178.0 | 01.Dez.2045 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.656.380,19 | 2.0 | 7604.0 | 1328.0 | 06.Okt.2046 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.654.920,67 | 2.0 | 10161.0 | 706.0 | 01.März2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.654.943,60 | 2.0 | 10640.0 | 557.0 | 15.Jan.2033 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.654.250,37 | 2.0 | 10853.0 | 725.0 | 15.Okt.2035 | 620.0 |
| MMM | 3M CO | Produktionsmittel | 1.652.666,78 | 2.0 | 9402.0 | 346.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.651.351,23 | 2.0 | 9812.0 | 388.0 | 06.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.651.824,48 | 2.0 | 10217.0 | 302.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.651.887,01 | 2.0 | 10024.0 | 768.0 | 06.Nov.2035 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.649.406,28 | 2.0 | 10268.0 | 386.0 | 15.Juni2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.649.891,44 | 2.0 | 10281.0 | 666.0 | 05.Juli2034 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.648.992,42 | 2.0 | 10375.0 | 689.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.647.446,06 | 2.0 | 10375.0 | 392.0 | 15.Juli2030 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.647.722,32 | 2.0 | 8735.0 | 1146.0 | 02.Nov.2042 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.648.119,34 | 2.0 | 10185.0 | 416.0 | 15.Sept.2030 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.646.602,08 | 2.0 | 9627.0 | 1004.0 | 23.März2040 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.646.519,44 | 2.0 | 10445.0 | 1304.0 | 15.Sept.2053 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.645.584,94 | 2.0 | 6878.0 | 1637.0 | 05.Feb.2070 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.641.992,50 | 2.0 | 9370.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.641.337,14 | 2.0 | 8923.0 | 452.0 | 01.Okt.2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.641.559,61 | 2.0 | 9727.0 | 329.0 | 08.Aug.2029 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.641.698,52 | 2.0 | 9126.0 | 445.0 | 15.Okt.2030 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.639.965,52 | 2.0 | 9840.0 | 708.0 | 18.Sept.2034 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.638.346,58 | 2.0 | 9801.0 | 1029.0 | 13.Jan.2042 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.636.919,20 | 2.0 | 7767.0 | 1362.0 | 15.Jan.2048 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.632.368,02 | 2.0 | 9372.0 | 489.0 | 15.Jan.2032 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.631.047,06 | 2.0 | 8926.0 | 468.0 | 15.Jan.2031 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.630.123,17 | 2.0 | 10301.0 | 375.0 | 15.März2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.630.217,17 | 2.0 | 10514.0 | 573.0 | 15.Jan.2033 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.627.910,71 | 2.0 | 7824.0 | 1339.0 | 02.Feb.2052 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.624.267,09 | 2.0 | 5777.0 | 1542.0 | 15.Dez.2050 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.624.279,47 | 2.0 | 10233.0 | 726.0 | 15.Apr.2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.620.960,53 | 2.0 | 9017.0 | 535.0 | 15.Jan.2032 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.620.680,72 | 2.0 | 10319.0 | 602.0 | 15.Mai2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.619.166,29 | 2.0 | 10194.0 | 722.0 | 15.März2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.619.812,09 | 2.0 | 10660.0 | 610.0 | 15.Sept.2033 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.616.661,69 | 2.0 | 11347.0 | 511.0 | 15.März2032 | 675.0 |
| OKE | ONEOK INC | Energie | 1.615.573,65 | 2.0 | 9091.0 | 1213.0 | 15.Juli2048 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.612.842,74 | 2.0 | 7340.0 | 1583.0 | 15.März2062 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.612.664,84 | 2.0 | 9539.0 | 342.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.610.961,69 | 2.0 | 10428.0 | 716.0 | 15.Juni2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.610.030,79 | 2.0 | 8918.0 | 446.0 | 01.Sept.2030 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.610.600,18 | 2.0 | 10076.0 | 538.0 | 15.Juni2032 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.609.437,01 | 2.0 | 8886.0 | 525.0 | 15.Sept.2031 | 235.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.609.761,40 | 2.0 | 10117.0 | 379.0 | 15.März2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.607.386,49 | 2.0 | 6960.0 | 1425.0 | 30.März2051 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.606.466,71 | 2.0 | 10223.0 | 351.0 | 15.Dez.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.605.483,32 | 2.0 | 9020.0 | 500.0 | 23.Apr.2031 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.603.899,71 | 2.0 | 9530.0 | 1343.0 | 01.Apr.2053 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.603.092,10 | 2.0 | 9123.0 | 497.0 | 25.Mai2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.601.109,10 | 2.0 | 10521.0 | 683.0 | 01.Juni2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.601.460,92 | 2.0 | 10160.0 | 590.0 | 28.Feb.2033 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.599.036,37 | 2.0 | 9030.0 | 423.0 | 01.Juni2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 1.598.317,85 | 2.0 | 9626.0 | 333.0 | 30.Juli2029 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.598.678,28 | 2.0 | 8066.0 | 1053.0 | 16.Aug.2039 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.598.857,67 | 2.0 | 10032.0 | 589.0 | 15.Feb.2033 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.596.225,76 | 2.0 | 10088.0 | 1098.0 | 05.Juli2044 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.595.744,25 | 2.0 | 8775.0 | 522.0 | 12.Aug.2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.594.372,85 | 2.0 | 10791.0 | 1094.0 | 01.Apr.2046 | 675.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.594.605,61 | 2.0 | 10933.0 | 553.0 | 02.Nov.2032 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.594.873,61 | 2.0 | 10493.0 | 276.0 | 02.Feb.2029 | 593.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.594.141,67 | 2.0 | 6415.0 | 1541.0 | 21.Dez.2051 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.592.989,08 | 2.0 | 7771.0 | 1089.0 | 04.Feb.2041 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.593.051,04 | 2.0 | 10038.0 | 769.0 | 15.Okt.2035 | 493.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.589.909,96 | 2.0 | 10185.0 | 1520.0 | 15.Okt.2065 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.590.407,07 | 2.0 | 9233.0 | 416.0 | 24.Juni2031 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.585.319,15 | 2.0 | 8516.0 | 1414.0 | 01.Juni2053 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.583.619,61 | 2.0 | 9254.0 | 497.0 | 01.Juni2031 | 280.0 |
| GLW | CORNING INC | Technologie | 1.582.501,93 | 2.0 | 9217.0 | 1565.0 | 15.Nov.2079 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.583.181,01 | 2.0 | 9074.0 | 509.0 | 01.Aug.2031 | 260.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.581.378,66 | 2.0 | 9767.0 | 1347.0 | 15.Okt.2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.578.336,27 | 2.0 | 10069.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.570.982,01 | 2.0 | 9685.0 | 567.0 | 05.Aug.2032 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.569.439,88 | 2.0 | 8958.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.567.843,43 | 2.0 | 10240.0 | 1368.0 | 15.Mai2055 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.567.500,06 | 2.0 | 9013.0 | 420.0 | 11.Juni2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.565.625,29 | 2.0 | 6793.0 | 1469.0 | 15.Juli2051 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.565.898,54 | 2.0 | 7060.0 | 1442.0 | 01.Nov.2049 | 327.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.565.959,53 | 2.0 | 9999.0 | 1522.0 | 15.Nov.2064 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.563.277,14 | 2.0 | 7875.0 | 1318.0 | 30.März2048 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.562.724,38 | 2.0 | 10177.0 | 543.0 | 15.Aug.2032 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.562.724,72 | 2.0 | 10247.0 | 514.0 | 21.März2032 | 620.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.562.820,19 | 2.0 | 9162.0 | 1490.0 | 22.März2063 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.561.236,39 | 2.0 | 8626.0 | 1314.0 | 15.Apr.2050 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.557.815,38 | 2.0 | 8029.0 | 1320.0 | 01.Apr.2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.558.496,26 | 2.0 | 9809.0 | 406.0 | 15.Juli2030 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.556.163,98 | 2.0 | 9353.0 | 419.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.555.401,11 | 2.0 | 10503.0 | 705.0 | 09.Jan.2035 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.554.298,19 | 2.0 | 9272.0 | 452.0 | 01.Dez.2030 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.554.344,52 | 2.0 | 9333.0 | 1142.0 | 13.Nov.2043 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.553.351,95 | 2.0 | 7350.0 | 1165.0 | 15.Aug.2041 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.552.327,95 | 2.0 | 6869.0 | 1465.0 | 15.März2051 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 1.550.885,56 | 2.0 | 10063.0 | 382.0 | 15.Apr.2030 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.549.594,61 | 2.0 | 9962.0 | 556.0 | 08.Aug.2032 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.543.399,77 | 2.0 | 6690.0 | 1478.0 | 14.Dez.2051 | 315.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.542.595,52 | 2.0 | 10157.0 | 151.0 | 15.März2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.541.464,49 | 2.0 | 10333.0 | 659.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.030,38 | 2.0 | 8314.0 | 1273.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.540.723,46 | 2.0 | 10535.0 | 652.0 | 15.Juni2034 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.541.234,84 | 2.0 | 9953.0 | 1370.0 | 25.Mai2053 | 545.0 |
| KLAC | KLA CORP | Technologie | 1.539.949,82 | 2.0 | 9443.0 | 1484.0 | 15.Juli2062 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.537.751,33 | 2.0 | 9841.0 | 297.0 | 15.März2029 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.537.578,39 | 2.0 | 10095.0 | 772.0 | 15.Feb.2036 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.534.636,33 | 2.0 | 9163.0 | 1360.0 | 22.März2053 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 1.534.753,31 | 2.0 | 7306.0 | 1166.0 | 15.Juli2041 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.533.853,64 | 2.0 | 10089.0 | 398.0 | 30.Juni2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.533.922,10 | 2.0 | 6593.0 | 1456.0 | 15.Mai2050 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.531.229,26 | 2.0 | 12324.0 | 800.0 | 01.März2038 | 825.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.529.563,33 | 2.0 | 8807.0 | 1101.0 | 15.März2042 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.529.338,63 | 2.0 | 10260.0 | 545.0 | 09.Juli2032 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.528.065,90 | 2.0 | 9066.0 | 420.0 | 15.Juni2030 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.527.446,00 | 2.0 | 8163.0 | 647.0 | 01.Feb.2033 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 1.525.912,82 | 2.0 | 6232.0 | 1550.0 | 15.Dez.2051 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.961,31 | 2.0 | 10144.0 | 597.0 | 29.März2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.526.052,41 | 2.0 | 10109.0 | 675.0 | 15.Sept.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.524.075,31 | 2.0 | 10331.0 | 733.0 | 15.Mai2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.524.742,25 | 2.0 | 8175.0 | 1125.0 | 15.März2042 | 376.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.523.251,94 | 2.0 | 7767.0 | 1398.0 | 01.Mai2052 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.522.193,87 | 2.0 | 8986.0 | 572.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.522.351,23 | 2.0 | 10069.0 | 1429.0 | 01.Juni2054 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.522.868,49 | 2.0 | 7162.0 | 1425.0 | 15.Feb.2050 | 336.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.521.536,88 | 2.0 | 8874.0 | 1246.0 | 16.Nov.2045 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.522.058,71 | 2.0 | 9057.0 | 1269.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.520.526,22 | 2.0 | 9952.0 | 772.0 | 15.Jan.2036 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.519.744,68 | 2.0 | 7606.0 | 1131.0 | 16.Nov.2040 | 296.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.518.903,43 | 2.0 | 10162.0 | 596.0 | 15.Feb.2033 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.175,13 | 2.0 | 10260.0 | 367.0 | 10.Feb.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.510.625,57 | 2.0 | 10567.0 | 570.0 | 24.Jan.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.509.471,89 | 2.0 | 7713.0 | 1165.0 | 05.Mai2041 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.508.670,00 | 2.0 | 10013.0 | 785.0 | 06.Jan.2036 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.507.509,91 | 2.0 | 10242.0 | 1080.0 | 01.Mai2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.574,72 | 2.0 | 10153.0 | 655.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.506.665,67 | 2.0 | 9969.0 | 567.0 | 15.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.506.056,75 | 2.0 | 9519.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.504.937,55 | 2.0 | 9994.0 | 437.0 | 06.Nov.2030 | 413.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.500.628,82 | 2.0 | 9790.0 | 791.0 | 15.Nov.2035 | 442.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.497.111,57 | 2.0 | 9172.0 | 409.0 | 01.Mai2030 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.495.343,29 | 2.0 | 9718.0 | 318.0 | 14.Juni2029 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.492.427,58 | 2.0 | 8742.0 | 1128.0 | 15.Juni2045 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.491.008,00 | 2.0 | 9335.0 | 501.0 | 15.Aug.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.491.483,80 | 2.0 | 8997.0 | 1049.0 | 01.Okt.2041 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.491.866,03 | 2.0 | 7613.0 | 1322.0 | 15.Juli2048 | 380.0 |
| OKE | ONEOK INC | Energie | 1.490.404,05 | 2.0 | 10046.0 | 564.0 | 15.Okt.2032 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.489.625,67 | 2.0 | 9183.0 | 1358.0 | 01.Juni2052 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.489.941,67 | 2.0 | 10369.0 | 701.0 | 01.Dez.2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.488.906,86 | 2.0 | 9090.0 | 498.0 | 15.Juni2031 | 255.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.488.976,21 | 2.0 | 10185.0 | 292.0 | 15.März2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.487.619,40 | 2.0 | 10525.0 | 578.0 | 01.März2033 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.485.756,34 | 2.0 | 8674.0 | 1146.0 | 18.Sept.2042 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.485.829,11 | 2.0 | 10107.0 | 288.0 | 15.März2029 | 595.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.481.728,01 | 2.0 | 10612.0 | 717.0 | 15.Apr.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.480.043,98 | 2.0 | 9580.0 | 443.0 | 15.Nov.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.478.848,03 | 2.0 | 10120.0 | 335.0 | 11.Sept.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.478.867,80 | 2.0 | 8541.0 | 1292.0 | 01.Sept.2048 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.475.462,42 | 2.0 | 7303.0 | 1139.0 | 01.Apr.2041 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.473.541,08 | 2.0 | 10212.0 | 708.0 | 15.Jan.2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.961,77 | 2.0 | 10306.0 | 742.0 | 03.Juni2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.470.421,13 | 2.0 | 6918.0 | 1446.0 | 01.Okt.2049 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.468.986,66 | 2.0 | 6671.0 | 1478.0 | 15.Mai2050 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.466.841,65 | 2.0 | 8347.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.467.086,49 | 2.0 | 7416.0 | 1183.0 | 15.Okt.2041 | 280.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.465.574,51 | 2.0 | 6205.0 | 1498.0 | 15.Sept.2050 | 280.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.463.733,24 | 2.0 | 10367.0 | 634.0 | 11.Jan.2034 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.461.742,70 | 2.0 | 10630.0 | 631.0 | 15.Nov.2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.461.140,61 | 2.0 | 9819.0 | 1345.0 | 14.Aug.2053 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.461.375,47 | 2.0 | 10074.0 | 1359.0 | 15.Mai2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.457.208,32 | 2.0 | 5511.0 | 1783.0 | 15.Sept.2060 | 250.0 |
| CSX | CSX CORP | Transport | 1.457.398,68 | 2.0 | 8567.0 | 1411.0 | 15.Nov.2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.670,42 | 2.0 | 6340.0 | 1565.0 | 21.Okt.2051 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.457.049,68 | 2.0 | 8961.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.453.520,53 | 2.0 | 6785.0 | 1422.0 | 15.März2052 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.454.268,63 | 2.0 | 10428.0 | 657.0 | 15.Juni2034 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.450.622,64 | 2.0 | 10438.0 | 271.0 | 18.Dez.2028 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.446.256,14 | 2.0 | 7700.0 | 1125.0 | 15.Dez.2041 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.445.723,12 | 2.0 | 10018.0 | 439.0 | 15.Nov.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.444.991,63 | 2.0 | 8055.0 | 1321.0 | 01.März2048 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.441.004,62 | 2.0 | 9394.0 | 353.0 | 06.Sept.2029 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 1.441.051,74 | 2.0 | 9076.0 | 1168.0 | 15.Feb.2046 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.441.548,46 | 2.0 | 6560.0 | 1591.0 | 29.Juni2060 | 339.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.440.219,26 | 2.0 | 10323.0 | 435.0 | 30.Jan.2031 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.438.007,68 | 2.0 | 11087.0 | 622.0 | 30.Nov.2033 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.436.793,33 | 2.0 | 7705.0 | 1348.0 | 15.Jan.2050 | 395.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.428.773,42 | 2.0 | 9084.0 | 586.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.429.038,10 | 2.0 | 10051.0 | 392.0 | 30.Apr.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.427.838,32 | 2.0 | 8362.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 1.425.864,59 | 2.0 | 10418.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.424.914,80 | 2.0 | 10203.0 | 558.0 | 15.Sept.2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.425.086,04 | 2.0 | 10334.0 | 369.0 | 01.März2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.421.706,89 | 2.0 | 10368.0 | 709.0 | 15.Apr.2035 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 1.422.325,56 | 2.0 | 10282.0 | 387.0 | 24.Apr.2030 | 483.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.246,78 | 2.0 | 10243.0 | 298.0 | 01.Apr.2029 | 488.0 |
| NXPI | NXP BV | Technologie | 1.420.434,00 | 2.0 | 9626.0 | 397.0 | 01.Mai2030 | 340.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.418.092,09 | 2.0 | 9955.0 | 1657.0 | 01.Juli2111 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.418.267,55 | 2.0 | 8517.0 | 1433.0 | 01.Dez.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.418.291,73 | 2.0 | 9794.0 | 1414.0 | 28.Juni2064 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.418.379,07 | 2.0 | 10721.0 | 663.0 | 15.Aug.2034 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.416.275,20 | 2.0 | 6162.0 | 1548.0 | 01.Okt.2050 | 260.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.416.294,71 | 2.0 | 7674.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.416.610,73 | 2.0 | 10264.0 | 452.0 | 15.März2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.414.700,01 | 2.0 | 9528.0 | 1425.0 | 01.Nov.2064 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.413.530,16 | 2.0 | 10044.0 | 1385.0 | 24.Feb.2055 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.412.600,61 | 2.0 | 9775.0 | 1370.0 | 15.Aug.2054 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.412.770,86 | 2.0 | 9990.0 | 1446.0 | 15.Sept.2062 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.408.000,21 | 2.0 | 9364.0 | 459.0 | 30.Jan.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.408.050,23 | 2.0 | 7551.0 | 1167.0 | 18.Nov.2041 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.407.047,63 | 2.0 | 9709.0 | 435.0 | 15.Jan.2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.407.320,90 | 2.0 | 9936.0 | 779.0 | 05.Nov.2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.407.661,72 | 2.0 | 10012.0 | 435.0 | 06.Nov.2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.406.207,48 | 2.0 | 9884.0 | 386.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.404.976,66 | 2.0 | 10212.0 | 296.0 | 13.März2029 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.405.261,16 | 2.0 | 7385.0 | 1439.0 | 10.Mai2051 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.404.886,80 | 2.0 | 8232.0 | 1061.0 | 15.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.402.528,17 | 2.0 | 10746.0 | 416.0 | 15.Nov.2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.401.315,54 | 2.0 | 10395.0 | 592.0 | 30.März2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.400.534,34 | 2.0 | 8987.0 | 1436.0 | 18.Sept.2054 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.400.612,36 | 2.0 | 10113.0 | 305.0 | 23.Mai2029 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.400.886,90 | 2.0 | 8370.0 | 1296.0 | 15.Aug.2047 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.401.101,77 | 2.0 | 10240.0 | 370.0 | 05.März2031 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.399.753,47 | 2.0 | 8671.0 | 1149.0 | 09.Juni2042 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.396.404,72 | 2.0 | 6999.0 | 1462.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.395.639,64 | 2.0 | 8791.0 | 1152.0 | 29.Juli2045 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.394.224,67 | 2.0 | 10439.0 | 577.0 | 22.Feb.2034 | 544.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.392.189,24 | 2.0 | 9532.0 | 399.0 | 30.Apr.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.391.757,02 | 2.0 | 6023.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.388.611,05 | 2.0 | 9985.0 | 605.0 | 26.Jan.2033 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.386.555,35 | 2.0 | 9370.0 | 351.0 | 06.Sept.2029 | 213.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.385.132,90 | 2.0 | 9914.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.384.305,78 | 2.0 | 9409.0 | 349.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.384.361,81 | 2.0 | 10425.0 | 657.0 | 15.Juni2034 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.383.166,80 | 2.0 | 10970.0 | 384.0 | 30.Juli2030 | 788.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.382.952,05 | 2.0 | 10094.0 | 348.0 | 10.Okt.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.380.573,97 | 2.0 | 10056.0 | 566.0 | 15.Okt.2032 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.379.848,61 | 2.0 | 9995.0 | 437.0 | 05.Nov.2030 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.378.927,89 | 2.0 | 10280.0 | 713.0 | 15.März2035 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.377.594,83 | 2.0 | 8265.0 | 1314.0 | 15.Dez.2048 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.378.281,66 | 2.0 | 10203.0 | 280.0 | 10.Jan.2029 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.374.220,02 | 2.0 | 10794.0 | 567.0 | 18.Jan.2033 | 618.0 |
| ADBE | ADOBE INC | Technologie | 1.373.289,51 | 2.0 | 10274.0 | 666.0 | 04.Apr.2034 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.372.513,18 | 2.0 | 9018.0 | 540.0 | 24.Nov.2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.372.729,49 | 2.0 | 10191.0 | 1398.0 | 15.Okt.2055 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.372.843,41 | 2.0 | 10209.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.372.893,07 | 2.0 | 9943.0 | 586.0 | 05.Nov.2032 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.370.148,72 | 1.0 | 7065.0 | 1565.0 | 15.Sept.2056 | 350.0 |
| V | VISA INC | Technologie | 1.364.941,40 | 1.0 | 7701.0 | 1116.0 | 15.Apr.2040 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.363.989,44 | 1.0 | 10837.0 | 1057.0 | 13.Juli2043 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.364.655,33 | 1.0 | 10725.0 | 633.0 | 20.Feb.2034 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.363.761,15 | 1.0 | 10573.0 | 962.0 | 01.Juni2040 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.439,62 | 1.0 | 10329.0 | 385.0 | 15.Apr.2030 | 524.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.361.006,36 | 1.0 | 10376.0 | 504.0 | 01.Dez.2031 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.359.607,68 | 1.0 | 6585.0 | 1373.0 | 15.Nov.2050 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.358.789,74 | 1.0 | 7694.0 | 1404.0 | 01.Juni2049 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.355.616,01 | 1.0 | 10800.0 | 1056.0 | 15.Nov.2043 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.356.072,12 | 1.0 | 10196.0 | 352.0 | 15.Dez.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.356.131,60 | 1.0 | 10255.0 | 710.0 | 23.Juni2035 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.354.657,67 | 1.0 | 10378.0 | 650.0 | 08.Dez.2033 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.355.132,07 | 1.0 | 10011.0 | 619.0 | 01.Juni2033 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.353.907,07 | 1.0 | 10032.0 | 307.0 | 03.Mai2029 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.351.069,97 | 1.0 | 10664.0 | 621.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.148,63 | 1.0 | 7741.0 | 1109.0 | 15.Juni2041 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.351.818,54 | 1.0 | 7303.0 | 1201.0 | 21.Okt.2041 | 263.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.349.859,24 | 1.0 | 10661.0 | 586.0 | 12.Juni2033 | 581.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.348.733,08 | 1.0 | 8260.0 | 1102.0 | 15.Juni2046 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.347.349,25 | 1.0 | 10141.0 | 397.0 | 13.Juni2030 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.347.547,21 | 1.0 | 10578.0 | 591.0 | 06.Juli2034 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.347.589,93 | 1.0 | 8830.0 | 1224.0 | 01.Juni2047 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.347.171,44 | 1.0 | 10745.0 | 570.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.345.178,03 | 1.0 | 9825.0 | 562.0 | 18.Juli2032 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.343.882,78 | 1.0 | 6976.0 | 1395.0 | 02.Sept.2050 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.343.445,19 | 1.0 | 10333.0 | 718.0 | 13.Mai2036 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.342.309,49 | 1.0 | 10256.0 | 733.0 | 30.Okt.2035 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.342.714,87 | 1.0 | 9795.0 | 294.0 | 01.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.340.597,27 | 1.0 | 7543.0 | 1377.0 | 15.Juli2050 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.339.168,82 | 1.0 | 10595.0 | 577.0 | 01.Apr.2033 | 615.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.338.722,21 | 1.0 | 11235.0 | 831.0 | 15.Jan.2038 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.337.684,75 | 1.0 | 9240.0 | 976.0 | 24.Juli2039 | 442.0 |
| T | AT&T INC | Kommunikation | 1.335.618,50 | 1.0 | 6583.0 | 1448.0 | 01.Feb.2052 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.336.030,33 | 1.0 | 10280.0 | 363.0 | 14.Jan.2030 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.336.206,57 | 1.0 | 6832.0 | 1538.0 | 28.Mai2051 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.335.137,04 | 1.0 | 10574.0 | 555.0 | 01.Nov.2032 | 595.0 |
| WDAY | WORKDAY INC | Technologie | 1.333.998,31 | 1.0 | 9847.0 | 302.0 | 01.Apr.2029 | 370.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.334.169,65 | 1.0 | 8514.0 | 1155.0 | 15.Okt.2044 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.334.193,00 | 1.0 | 10659.0 | 663.0 | 01.Juni2034 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.332.872,76 | 1.0 | 6324.0 | 1482.0 | 01.Dez.2051 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.332.433,85 | 1.0 | 10459.0 | 550.0 | 13.Sept.2033 | 547.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.329.081,09 | 1.0 | 9985.0 | 782.0 | 04.Dez.2035 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.328.177,98 | 1.0 | 7674.0 | 1284.0 | 01.Feb.2048 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.328.339,56 | 1.0 | 10262.0 | 351.0 | 15.Nov.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.327.452,53 | 1.0 | 11255.0 | 447.0 | 01.Mai2031 | 750.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.325.060,11 | 1.0 | 9252.0 | 481.0 | 01.Apr.2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.323.261,27 | 1.0 | 9243.0 | 1291.0 | 15.März2049 | 488.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.323.462,32 | 1.0 | 7628.0 | 1125.0 | 11.Mai2041 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.320.406,54 | 1.0 | 10388.0 | 599.0 | 05.Juli2033 | 545.0 |
| ADBE | ADOBE INC | Technologie | 1.318.613,27 | 1.0 | 10254.0 | 298.0 | 04.Apr.2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.910,00 | 1.0 | 10536.0 | 283.0 | 01.März2029 | 615.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.317.572,34 | 1.0 | 9043.0 | 1111.0 | 01.Juni2043 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.317.906,08 | 1.0 | 10030.0 | 341.0 | 10.Sept.2029 | 430.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.316.437,59 | 1.0 | 10522.0 | 275.0 | 01.Feb.2029 | 625.0 |
| SW | WRKCO INC | Basic Industry | 1.317.112,62 | 1.0 | 10182.0 | 284.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.312.612,54 | 1.0 | 10556.0 | 566.0 | 15.Nov.2032 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.312.914,42 | 1.0 | 10101.0 | 737.0 | 30.Apr.2036 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.311.403,25 | 1.0 | 8546.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.310.518,95 | 1.0 | 10327.0 | 433.0 | 15.März2031 | 665.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.308.234,21 | 1.0 | 10545.0 | 645.0 | 15.März2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.306.490,04 | 1.0 | 10041.0 | 1183.0 | 15.März2046 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.045,81 | 1.0 | 6629.0 | 1439.0 | 15.Juni2050 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.301.531,93 | 1.0 | 10535.0 | 581.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.298.868,88 | 1.0 | 5132.0 | 1682.0 | 15.Aug.2062 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.297.739,80 | 1.0 | 9510.0 | 1378.0 | 08.Feb.2054 | 515.0 |
| KLAC | KLA CORP | Technologie | 1.296.451,90 | 1.0 | 7060.0 | 1434.0 | 01.März2050 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.296.543,86 | 1.0 | 9966.0 | 1411.0 | 15.März2056 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.296.902,37 | 1.0 | 10276.0 | 296.0 | 01.Apr.2029 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.293.006,87 | 1.0 | 10294.0 | 696.0 | 15.Jan.2035 | 542.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.293.083,28 | 1.0 | 6354.0 | 1501.0 | 15.Okt.2052 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.291.642,17 | 1.0 | 8790.0 | 526.0 | 12.Aug.2031 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.292.366,74 | 1.0 | 9834.0 | 700.0 | 17.Sept.2034 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 1.291.330,71 | 1.0 | 8889.0 | 1158.0 | 01.Juli2044 | 450.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.291.393,86 | 1.0 | 10241.0 | 1017.0 | 30.Mai2041 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.290.060,61 | 1.0 | 8911.0 | 540.0 | 15.Nov.2031 | 245.0 |
| MPLX | MPLX LP | Energie | 1.290.232,03 | 1.0 | 10152.0 | 278.0 | 15.Feb.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.288.838,92 | 1.0 | 10272.0 | 649.0 | 15.Feb.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.289.065,75 | 1.0 | 9341.0 | 557.0 | 15.März2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.073,15 | 1.0 | 9272.0 | 479.0 | 25.März2031 | 296.0 |
| AAPL | APPLE INC | Technologie | 1.288.073,77 | 1.0 | 10147.0 | 621.0 | 10.Mai2033 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.506,22 | 1.0 | 10405.0 | 568.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.286.889,66 | 1.0 | 10213.0 | 653.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.282.340,24 | 1.0 | 10163.0 | 1354.0 | 15.März2055 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.280.694,02 | 1.0 | 8459.0 | 1115.0 | 20.Juni2042 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.280.064,19 | 1.0 | 9313.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.278.804,67 | 1.0 | 9607.0 | 1094.0 | 22.März2043 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.277.880,72 | 1.0 | 9402.0 | 1135.0 | 11.Feb.2043 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.083,41 | 1.0 | 10343.0 | 298.0 | 08.Apr.2029 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.278.328,29 | 1.0 | 9963.0 | 420.0 | 15.Sept.2031 | 434.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.276.142,52 | 1.0 | 8490.0 | 1210.0 | 15.Okt.2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.275.290,78 | 1.0 | 7363.0 | 1134.0 | 28.Mai2040 | 255.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.274.270,88 | 1.0 | 10142.0 | 1338.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.273.379,62 | 1.0 | 6130.0 | 1646.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.273.616,42 | 1.0 | 9596.0 | 451.0 | 15.Jan.2031 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.271.873,56 | 1.0 | 10632.0 | 439.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.270.599,81 | 1.0 | 10371.0 | 284.0 | 15.März2029 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.268.937,57 | 1.0 | 10075.0 | 1314.0 | 27.März2053 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.267.151,35 | 1.0 | 8767.0 | 1236.0 | 03.Nov.2045 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.262.978,59 | 1.0 | 5967.0 | 1615.0 | 01.Sept.2050 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.261.053,95 | 1.0 | 11090.0 | 552.0 | 29.Nov.2032 | 670.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.259.535,17 | 1.0 | 10237.0 | 382.0 | 07.Apr.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.260.256,46 | 1.0 | 10042.0 | 650.0 | 10.Jan.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.259.225,63 | 1.0 | 8868.0 | 1135.0 | 01.Okt.2044 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.258.015,25 | 1.0 | 10114.0 | 747.0 | 17.Aug.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.256.962,52 | 1.0 | 8030.0 | 1312.0 | 01.Apr.2063 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.257.515,08 | 1.0 | 9330.0 | 547.0 | 01.März2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.257.616,00 | 1.0 | 7480.0 | 1294.0 | 15.Aug.2049 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.255.821,68 | 1.0 | 8328.0 | 1326.0 | 15.März2049 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.256.602,77 | 1.0 | 10241.0 | 680.0 | 01.Sept.2034 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.255.309,25 | 1.0 | 7623.0 | 1456.0 | 01.März2052 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.254.098,31 | 1.0 | 6135.0 | 1478.0 | 18.Mai2051 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.254.708,52 | 1.0 | 10194.0 | 498.0 | 29.Jan.2032 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.254.812,92 | 1.0 | 10263.0 | 564.0 | 15.Dez.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.252.527,04 | 1.0 | 10017.0 | 766.0 | 07.Okt.2035 | 479.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.245.213,10 | 1.0 | 9677.0 | 423.0 | 15.Sept.2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.243.507,94 | 1.0 | 10079.0 | 386.0 | 01.Mai2030 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.242.186,57 | 1.0 | 10071.0 | 1026.0 | 15.Juni2042 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.242.429,57 | 1.0 | 10321.0 | 713.0 | 05.Dez.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.242.609,04 | 1.0 | 10323.0 | 305.0 | 16.Apr.2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.243.003,22 | 1.0 | 8937.0 | 541.0 | 15.Jan.2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.241.725,88 | 1.0 | 8922.0 | 1092.0 | 15.Nov.2041 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.239.566,12 | 1.0 | 10231.0 | 356.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.236.377,08 | 1.0 | 10281.0 | 358.0 | 23.Nov.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.234.806,54 | 1.0 | 10412.0 | 303.0 | 08.Mai2029 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.230.563,25 | 1.0 | 10730.0 | 642.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.226.935,78 | 1.0 | 10437.0 | 592.0 | 19.Apr.2034 | 541.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.225.471,42 | 1.0 | 9419.0 | 1108.0 | 05.Dez.2043 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.225.483,69 | 1.0 | 6189.0 | 1554.0 | 15.Sept.2051 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.223.870,03 | 1.0 | 9601.0 | 1244.0 | 15.Aug.2052 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.220.317,04 | 1.0 | 8784.0 | 508.0 | 15.Juni2031 | 188.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.220.546,25 | 1.0 | 10458.0 | 291.0 | 13.Apr.2029 | 690.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.219.507,90 | 1.0 | 10236.0 | 731.0 | 01.Juli2035 | 513.0 |
| AON | AON CORP | Versicherung | 1.219.804,90 | 1.0 | 10419.0 | 582.0 | 28.Feb.2033 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.218.906,75 | 1.0 | 9845.0 | 399.0 | 01.Juli2030 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.214.955,85 | 1.0 | 7015.0 | 1414.0 | 15.Juni2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.215.483,96 | 1.0 | 10582.0 | 548.0 | 13.Sept.2033 | 567.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.211.489,78 | 1.0 | 10068.0 | 775.0 | 15.Jan.2036 | 518.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.210.157,57 | 1.0 | 10440.0 | 677.0 | 13.Mai2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.203.049,22 | 1.0 | 10151.0 | 741.0 | 15.Sept.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.203.533,29 | 1.0 | 6596.0 | 1523.0 | 15.März2052 | 303.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.199.611,18 | 1.0 | 10228.0 | 749.0 | 15.Aug.2035 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.197.419,27 | 1.0 | 8664.0 | 559.0 | 03.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 1.196.889,73 | 1.0 | 5925.0 | 1588.0 | 12.Aug.2061 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.197.171,19 | 1.0 | 7373.0 | 1370.0 | 15.Sept.2049 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.194.241,67 | 1.0 | 9889.0 | 1199.0 | 01.Dez.2046 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.192.456,73 | 1.0 | 9658.0 | 1377.0 | 15.Mai2053 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.190.817,38 | 1.0 | 10473.0 | 348.0 | 10.Jan.2030 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.212,93 | 1.0 | 9129.0 | 559.0 | 01.Feb.2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.187.568,94 | 1.0 | 10218.0 | 277.0 | 19.Jan.2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.184.181,84 | 1.0 | 9449.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.180.306,46 | 1.0 | 9923.0 | 308.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.180.541,44 | 1.0 | 10413.0 | 276.0 | 23.Jan.2030 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 1.178.853,57 | 1.0 | 9424.0 | 384.0 | 24.Jan.2030 | 240.0 |
| GLW | CORNING INC | Technologie | 1.178.001,99 | 1.0 | 8139.0 | 1500.0 | 15.Nov.2057 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.170.837,96 | 1.0 | 8274.0 | 1111.0 | 15.Juli2042 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.170.667,43 | 1.0 | 10045.0 | 363.0 | 15.Feb.2030 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.167.328,50 | 1.0 | 9434.0 | 366.0 | 15.Nov.2029 | 253.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.167.747,67 | 1.0 | 9407.0 | 356.0 | 01.Okt.2029 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.166.652,32 | 1.0 | 10601.0 | 629.0 | 07.Dez.2033 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.160.842,52 | 1.0 | 10106.0 | 748.0 | 15.Sept.2035 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.161.266,13 | 1.0 | 6959.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.155.307,14 | 1.0 | 9341.0 | 388.0 | 15.Feb.2030 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 1.155.898,18 | 1.0 | 10054.0 | 587.0 | 15.Nov.2032 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.154.827,85 | 1.0 | 9314.0 | 1266.0 | 15.März2049 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.150.497,13 | 1.0 | 9450.0 | 379.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.148.055,66 | 1.0 | 10183.0 | 285.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.146.665,07 | 1.0 | 9929.0 | 593.0 | 03.Nov.2032 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.145.614,39 | 1.0 | 9492.0 | 407.0 | 22.Mai2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.144.013,71 | 1.0 | 6180.0 | 1464.0 | 01.Feb.2051 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.142.088,66 | 1.0 | 7411.0 | 1179.0 | 01.Okt.2041 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.141.107,14 | 1.0 | 10224.0 | 693.0 | 14.Aug.2034 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.140.034,33 | 1.0 | 7220.0 | 1466.0 | 09.Apr.2050 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.140.076,88 | 1.0 | 9792.0 | 302.0 | 23.März2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.138.865,00 | 1.0 | 10117.0 | 777.0 | 13.Feb.2036 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.137.415,87 | 1.0 | 8627.0 | 571.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.134.782,42 | 1.0 | 10261.0 | 388.0 | 15.Juli2030 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.132.747,28 | 1.0 | 6463.0 | 1585.0 | 09.Juli2060 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.132.201,03 | 1.0 | 9966.0 | 1406.0 | 04.Dez.2055 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.129.828,19 | 1.0 | 9169.0 | 552.0 | 19.Mai2032 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.126.653,11 | 1.0 | 9078.0 | 503.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.125.267,33 | 1.0 | 9947.0 | 603.0 | 22.März2033 | 463.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.119.653,90 | 1.0 | 7636.0 | 1294.0 | 15.Nov.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.116.918,61 | 1.0 | 10120.0 | 1383.0 | 15.Nov.2055 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.114.642,55 | 1.0 | 8982.0 | 541.0 | 01.Dez.2031 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.113.135,50 | 1.0 | 9441.0 | 287.0 | 10.Dez.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.113.445,73 | 1.0 | 7020.0 | 1430.0 | 01.Dez.2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.111.985,64 | 1.0 | 10049.0 | 281.0 | 15.Jan.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.102.146,45 | 1.0 | 9404.0 | 409.0 | 20.Mai2030 | 282.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.095.345,30 | 1.0 | 8916.0 | 481.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.093.851,05 | 1.0 | 6941.0 | 1406.0 | 01.März2050 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.092.439,23 | 1.0 | 10181.0 | 357.0 | 16.Dez.2029 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.345,60 | 1.0 | 9482.0 | 383.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.082.895,84 | 1.0 | 10412.0 | 270.0 | 07.Jan.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 1.081.790,73 | 1.0 | 10126.0 | 743.0 | 15.Okt.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.080.746,07 | 1.0 | 10397.0 | 723.0 | 15.Juni2035 | 530.0 |
| CSX | CSX CORP | Transport | 1.070.609,14 | 1.0 | 10199.0 | 729.0 | 15.Juni2035 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 1.069.616,05 | 1.0 | 9430.0 | 361.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.066.136,26 | 1.0 | 9907.0 | 451.0 | 15.Feb.2031 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.062.396,57 | 1.0 | 7315.0 | 1529.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.061.557,90 | 1.0 | 10587.0 | 579.0 | 15.März2033 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.060.381,90 | 1.0 | 6387.0 | 1526.0 | 15.Nov.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.057.807,40 | 1.0 | 9992.0 | 429.0 | 15.Okt.2030 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.057.819,49 | 1.0 | 7467.0 | 1387.0 | 19.Aug.2049 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.053.229,14 | 1.0 | 9660.0 | 389.0 | 03.Apr.2030 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.048.635,40 | 1.0 | 8021.0 | 1331.0 | 14.Sept.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.048.096,97 | 1.0 | 6967.0 | 1658.0 | 06.Apr.2071 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.043.383,49 | 1.0 | 10280.0 | 1330.0 | 15.Sept.2055 | 608.0 |
| HUM | HUMANA INC | Versicherung | 1.039.743,37 | 1.0 | 10234.0 | 720.0 | 01.Mai2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.035.186,29 | 1.0 | 10063.0 | 591.0 | 15.Jan.2033 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.029.773,06 | 1.0 | 9533.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.021.399,73 | 1.0 | 7170.0 | 1385.0 | 04.März2051 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.019.791,51 | 1.0 | 10190.0 | 1324.0 | 05.Juni2054 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.007.350,61 | 1.0 | 8374.0 | 1337.0 | 25.Feb.2050 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.005.573,77 | 1.0 | 10200.0 | 401.0 | 03.Juni2030 | 481.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.000.123,70 | 1.0 | 10084.0 | 749.0 | 25.Sept.2035 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 997.279,87 | 1.0 | 6424.0 | 1504.0 | 15.Aug.2051 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 992.730,07 | 1.0 | 10406.0 | 725.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 986.894,19 | 1.0 | 7318.0 | 1376.0 | 01.Mai2050 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 984.350,38 | 1.0 | 10187.0 | 350.0 | 17.Okt.2029 | 449.0 |
| LDOS | LEIDOS INC | Technologie | 976.481,03 | 1.0 | 9995.0 | 390.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.276,64 | 1.0 | 9627.0 | 394.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 963.469,20 | 1.0 | 8632.0 | 587.0 | 20.Apr.2032 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 959.326,01 | 1.0 | 7283.0 | 1435.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 953.983,86 | 1.0 | 5808.0 | 1603.0 | 15.Mai2050 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 953.009,06 | 1.0 | 7046.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 953.452,47 | 1.0 | 9671.0 | 405.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON CORP | Energie | 950.563,99 | 1.0 | 6883.0 | 1486.0 | 11.Mai2050 | 308.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 950.178,45 | 1.0 | 8147.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.644,94 | 1.0 | 9655.0 | 343.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 944.442,95 | 1.0 | 9995.0 | 1002.0 | 17.Aug.2040 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 920.263,11 | 1.0 | 6448.0 | 1516.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 903.565,11 | 1.0 | 7438.0 | 1115.0 | 01.März2041 | 310.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 885.560,64 | 1.0 | 9116.0 | 437.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 880.932,83 | 1.0 | 7102.0 | 1452.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.577,45 | 1.0 | 9984.0 | 777.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 876.042,01 | 1.0 | 10012.0 | 777.0 | 11.Dez.2035 | 499.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 874.750,26 | 1.0 | 7261.0 | 1192.0 | 19.Mai2050 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 869.304,55 | 1.0 | 10587.0 | 723.0 | 01.Juni2035 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.665,13 | 1.0 | 9297.0 | 413.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 865.859,14 | 1.0 | 8993.0 | 476.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 861.129,22 | 1.0 | 10239.0 | 355.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 858.799,57 | 1.0 | 10941.0 | 627.0 | 15.Nov.2033 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 854.793,44 | 1.0 | 6469.0 | 1534.0 | 01.Juni2050 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 848.538,71 | 1.0 | 7544.0 | 1153.0 | 22.Juni2047 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 846.522,85 | 1.0 | 6573.0 | 1484.0 | 15.Juni2050 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 838.234,44 | 1.0 | 6552.0 | 1528.0 | 01.Juni2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 838.410,16 | 1.0 | 10346.0 | 399.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.673,72 | 1.0 | 8506.0 | 1181.0 | 15.Mai2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.071,20 | 1.0 | 9392.0 | 1149.0 | 08.Nov.2043 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 803.717,03 | 1.0 | 10100.0 | 399.0 | 01.Juli2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 796.862,73 | 1.0 | 10410.0 | 314.0 | 06.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 773.934,41 | 1.0 | 10021.0 | 270.0 | 06.Dez.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 770.298,89 | 1.0 | 9996.0 | 591.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 762.490,91 | 1.0 | 7896.0 | 1328.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 748.748,99 | 1.0 | 7701.0 | 1413.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 747.245,97 | 1.0 | 6012.0 | 1510.0 | 15.Nov.2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 737.349,32 | 1.0 | 5967.0 | 1539.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 713.914,28 | 1.0 | 10334.0 | 395.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.589,34 | 1.0 | 5597.0 | 1813.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 629.068,56 | 1.0 | 9979.0 | 589.0 | 15.Dez.2032 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 624.361,05 | 1.0 | 9850.0 | 1362.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 578.163,33 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 560.675,15 | 1.0 | 10025.0 | 740.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.998,80 | 1.0 | 10020.0 | 453.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 498.477,73 | 1.0 | 9970.0 | 443.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 496.134,79 | 1.0 | 10109.0 | 391.0 | 23.Juni2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 441.273,75 | 0.0 | 10116.0 | 787.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.392,93 | 0.0 | 10048.0 | 446.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 379.672,55 | 0.0 | 10094.0 | 582.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 359.671,14 | 0.0 | 10133.0 | 753.0 | 15.Jan.2036 | 560.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.102,85 | 0.0 | 10241.0 | 396.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.356,72 | 0.0 | 10379.0 | 1414.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 347.531,61 | 0.0 | 10029.0 | 751.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.327,41 | 0.0 | 10345.0 | 711.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.313,01 | 0.0 | 10366.0 | 284.0 | 11.März2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.136,46 | 0.0 | 10199.0 | 375.0 | 15.März2030 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.500,44 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 271.835,19 | 0.0 | 9178.0 | 1280.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.106,49 | 0.0 | 10279.0 | 1372.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 250.685,92 | 0.0 | 9279.0 | 417.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 211.662,18 | 0.0 | 10320.0 | 1333.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.475,42 | 0.0 | 10127.0 | 727.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 122.964,40 | 0.0 | 10056.0 | 429.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.352,52 | 0.0 | 11319.0 | 860.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.677,36 | 0.0 | 10023.0 | 740.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.705,05 | 0.0 | 10414.0 | 394.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 65.199,86 | 0.0 | 10013.0 | 433.0 | 15.Nov.2030 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 29.969,15 | 0.0 | 9925.0 | 737.0 | 31.Okt.2035 | 587.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 864,59 | 0.0 | 1073.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,10 | 0.0 | 12459.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -746.557,37 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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