Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2960 securities.
Note: The data shown here is as of date Okt. 14, 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 | 95.225.122,94 | 107.0 | 10007.0 | 12.0 | nan | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.868.494,94 | 22.0 | 9439.0 | 1213.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.301.180,22 | 17.0 | 8987.0 | 1249.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.916.054,26 | 16.0 | 9819.0 | 395.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.745.576,26 | 15.0 | 10034.0 | 1240.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.040.437,44 | 15.0 | 9910.0 | 791.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.928.324,11 | 14.0 | 10124.0 | 616.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.310.642,94 | 14.0 | 6931.0 | 1504.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.253.626,69 | 14.0 | 9674.0 | 1355.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.244.460,15 | 14.0 | 6896.0 | 1534.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.201.197,65 | 14.0 | 9407.0 | 908.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.130.730,63 | 14.0 | 9665.0 | 371.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.910.868,82 | 13.0 | 10165.0 | 558.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.729.384,04 | 13.0 | 10450.0 | 646.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.435.713,44 | 13.0 | 11220.0 | 838.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.430.512,89 | 13.0 | 9351.0 | 1255.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.314.256,61 | 13.0 | 8490.0 | 1354.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.284.885,75 | 13.0 | 10359.0 | 595.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.137.217,36 | 12.0 | 6846.0 | 1591.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.124.943,19 | 12.0 | 10239.0 | 557.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.894.295,81 | 12.0 | 8523.0 | 708.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.525.145,78 | 12.0 | 10506.0 | 615.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.357.340,27 | 12.0 | 8180.0 | 1304.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 10.265.466,44 | 12.0 | 7163.0 | 1520.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.207.333,52 | 11.0 | 10438.0 | 605.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.203.530,01 | 11.0 | 10273.0 | 385.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.063.622,09 | 11.0 | 6857.0 | 1578.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.924.726,23 | 11.0 | 9190.0 | 557.0 | 24.Feb.2033 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.774.483,83 | 11.0 | 10220.0 | 1264.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.759.485,45 | 11.0 | 9328.0 | 555.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.751.418,71 | 11.0 | 10322.0 | 390.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.707.055,48 | 11.0 | 10465.0 | 704.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.637.260,70 | 11.0 | 9130.0 | 555.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.496.278,86 | 11.0 | 10038.0 | 1345.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.469.818,50 | 11.0 | 8926.0 | 520.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.418.267,83 | 11.0 | 9160.0 | 554.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.329.563,62 | 10.0 | 10494.0 | 699.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.160.280,13 | 10.0 | 10403.0 | 600.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.159.717,49 | 10.0 | 9129.0 | 493.0 | 22.Apr.2032 | 269.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.042.376,13 | 10.0 | 9536.0 | 1493.0 | 19.Mai2063 | 534.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.033.744,36 | 10.0 | 10037.0 | 842.0 | 15.Jan.2037 | 517.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.005.037,89 | 10.0 | 6379.0 | 1569.0 | 01.Juni2050 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.963.333,19 | 10.0 | 9250.0 | 553.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.942.484,54 | 10.0 | 9457.0 | 366.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.835.119,05 | 10.0 | 9991.0 | 541.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.829.614,10 | 10.0 | 8877.0 | 523.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.727.262,81 | 10.0 | 7372.0 | 1070.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.728.130,50 | 10.0 | 10212.0 | 559.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.671.098,97 | 10.0 | 9991.0 | 396.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.647.785,63 | 10.0 | 9864.0 | 325.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.617.116,81 | 10.0 | 10383.0 | 1312.0 | 28.Jan.2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 8.587.611,10 | 10.0 | 10086.0 | 1395.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.516.337,54 | 10.0 | 8889.0 | 522.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.474.363,72 | 10.0 | 8993.0 | 541.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.454.147,00 | 9.0 | 10408.0 | 593.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.439.378,47 | 9.0 | 9088.0 | 499.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.372.963,05 | 9.0 | 8937.0 | 443.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.346.960,70 | 9.0 | 9027.0 | 497.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.320.488,91 | 9.0 | 10718.0 | 622.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.317.076,59 | 9.0 | 8872.0 | 490.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 8.311.532,79 | 9.0 | 9218.0 | 422.0 | 03.Juni2031 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.301.338,37 | 9.0 | 8765.0 | 582.0 | 15.März2032 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.273.773,70 | 9.0 | 8982.0 | 1013.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.237.489,44 | 9.0 | 10330.0 | 595.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.225.366,26 | 9.0 | 10450.0 | 645.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.143.580,25 | 9.0 | 10100.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.113.768,09 | 9.0 | 10339.0 | 389.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.067.382,64 | 9.0 | 10351.0 | 696.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.033.675,52 | 9.0 | 9316.0 | 400.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.007.947,66 | 9.0 | 9127.0 | 502.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.952.288,06 | 9.0 | 8895.0 | 462.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.893.555,40 | 9.0 | 9509.0 | 562.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.845.432,62 | 9.0 | 10314.0 | 676.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.819.101,66 | 9.0 | 10230.0 | 696.0 | 03.Dez.2035 | 521.0 |
| AAPL | APPLE INC | Technologie | 7.814.433,79 | 9.0 | 9432.0 | 1246.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.733.520,21 | 9.0 | 9951.0 | 1139.0 | 26.Sept.2045 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.727.420,55 | 9.0 | 8345.0 | 1339.0 | 26.Okt.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.723.347,28 | 9.0 | 5940.0 | 1593.0 | 01.Nov.2056 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.721.536,08 | 9.0 | 9954.0 | 1059.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.698.060,68 | 9.0 | 9097.0 | 497.0 | 21.März2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 7.667.644,01 | 9.0 | 10207.0 | 951.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.648.227,84 | 9.0 | 9275.0 | 418.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.646.417,44 | 9.0 | 9085.0 | 494.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 7.644.878,52 | 9.0 | 9128.0 | 550.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.640.511,07 | 9.0 | 10460.0 | 703.0 | 28.Jan.2036 | 554.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.583.835,04 | 9.0 | 9664.0 | 1239.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.566.853,04 | 8.0 | 10172.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.557.725,09 | 8.0 | 8841.0 | 486.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.526.716,59 | 8.0 | 10465.0 | 714.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.478.039,63 | 8.0 | 10320.0 | 676.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.467.393,05 | 8.0 | 9277.0 | 401.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.467.712,40 | 8.0 | 9719.0 | 1100.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.465.970,88 | 8.0 | 10563.0 | 708.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.393.786,65 | 8.0 | 11071.0 | 1225.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.388.695,67 | 8.0 | 8801.0 | 1287.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.383.622,13 | 8.0 | 10258.0 | 336.0 | 23.Juli2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.369.793,20 | 8.0 | 9260.0 | 916.0 | 22.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.335.374,47 | 8.0 | 9327.0 | 480.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.327.054,72 | 8.0 | 8742.0 | 499.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.312.792,36 | 8.0 | 9370.0 | 393.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.289.648,52 | 8.0 | 8498.0 | 1330.0 | 22.Aug.2047 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.281.727,55 | 8.0 | 8690.0 | 827.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.274.380,30 | 8.0 | 9131.0 | 1159.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.269.761,10 | 8.0 | 9482.0 | 369.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.265.827,46 | 8.0 | 6164.0 | 1503.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.189.721,91 | 8.0 | 10124.0 | 1310.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.186.654,54 | 8.0 | 8217.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.168.390,38 | 8.0 | 10077.0 | 688.0 | 23.Okt.2035 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.166.115,09 | 8.0 | 11278.0 | 865.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.161.049,38 | 8.0 | 11105.0 | 605.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.147.772,17 | 8.0 | 10055.0 | 297.0 | 23.Jan.2030 | 443.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.140.845,85 | 8.0 | 12043.0 | 896.0 | 15.März2039 | 720.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.117.042,87 | 8.0 | 9013.0 | 511.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.108.648,03 | 8.0 | 10672.0 | 645.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.092.506,01 | 8.0 | 10465.0 | 308.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.085.880,57 | 8.0 | 10196.0 | 399.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.065.034,44 | 8.0 | 10416.0 | 643.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.031.536,54 | 8.0 | 10422.0 | 614.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.020.454,37 | 8.0 | 10335.0 | 387.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 7.019.986,12 | 8.0 | 9736.0 | 586.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.934.331,75 | 8.0 | 9939.0 | 304.0 | 07.Feb.2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 6.895.140,95 | 8.0 | 9856.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.893.761,96 | 8.0 | 10507.0 | 704.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.889.979,13 | 8.0 | 9994.0 | 1402.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.885.680,04 | 8.0 | 10683.0 | 644.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.876.604,61 | 8.0 | 10477.0 | 310.0 | 25.Apr.2030 | 573.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.865.305,40 | 8.0 | 11783.0 | 384.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 6.865.387,26 | 8.0 | 10066.0 | 353.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.847.848,72 | 8.0 | 8759.0 | 506.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.848.016,64 | 8.0 | 10576.0 | 703.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.811.049,09 | 8.0 | 9836.0 | 746.0 | 14.Mai2035 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.807.067,38 | 8.0 | 9757.0 | 310.0 | 15.Dez.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.783.869,88 | 8.0 | 10136.0 | 604.0 | 13.Feb.2033 | 481.0 |
| V | VISA INC | Technologie | 6.777.791,04 | 8.0 | 8877.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.769.417,60 | 8.0 | 7328.0 | 1461.0 | 22.März2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.671.619,01 | 7.0 | 8850.0 | 551.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.667.794,14 | 7.0 | 7828.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.665.975,77 | 7.0 | 9314.0 | 400.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.656.769,48 | 7.0 | 12328.0 | 412.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.640.122,20 | 7.0 | 10395.0 | 649.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.636.345,60 | 7.0 | 9205.0 | 494.0 | 25.März2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 6.633.437,99 | 7.0 | 9906.0 | 589.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.604.773,02 | 7.0 | 7958.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.587.898,84 | 7.0 | 9153.0 | 706.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.563.103,39 | 7.0 | 9839.0 | 321.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.552.722,34 | 7.0 | 10338.0 | 377.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.531.921,51 | 7.0 | 10125.0 | 353.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.512.937,71 | 7.0 | 10303.0 | 393.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.491.532,99 | 7.0 | 7189.0 | 1362.0 | 22.Apr.2052 | 333.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.488.329,91 | 7.0 | 8864.0 | 560.0 | 10.Dez.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.484.401,77 | 7.0 | 10905.0 | 814.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.478.832,49 | 7.0 | 8970.0 | 876.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.468.887,77 | 7.0 | 11046.0 | 1027.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.440.174,97 | 7.0 | 9993.0 | 756.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.435.741,63 | 7.0 | 10451.0 | 307.0 | 18.Apr.2030 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.435.219,76 | 7.0 | 9646.0 | 713.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.432.243,61 | 7.0 | 10595.0 | 267.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.429.363,99 | 7.0 | 8977.0 | 534.0 | 20.Okt.2032 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.424.384,45 | 7.0 | 6979.0 | 1399.0 | 01.Apr.2050 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.405.308,77 | 7.0 | 10015.0 | 1375.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.358.829,40 | 7.0 | 9007.0 | 533.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.351.851,78 | 7.0 | 10323.0 | 748.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.344.710,95 | 7.0 | 10062.0 | 542.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.322.392,28 | 7.0 | 9885.0 | 745.0 | 15.März2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.317.562,80 | 7.0 | 8815.0 | 1357.0 | 15.Juni2051 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 6.314.414,33 | 7.0 | 11417.0 | 1273.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.314.497,77 | 7.0 | 7948.0 | 1123.0 | 22.März2041 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.311.055,60 | 7.0 | 8508.0 | 1271.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.278.998,02 | 7.0 | 9943.0 | 365.0 | 03.Dez.2029 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.269.956,30 | 7.0 | 8306.0 | 1333.0 | 15.Mai2049 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.266.883,27 | 7.0 | 12128.0 | 437.0 | 01.März2031 | 850.0 |
| FI | FISERV INC | Technologie | 6.258.016,19 | 7.0 | 10506.0 | 624.0 | 21.Aug.2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.257.405,81 | 7.0 | 8883.0 | 1235.0 | 14.Mai2046 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 6.249.972,86 | 7.0 | 9927.0 | 1523.0 | 15.Aug.2064 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.244.951,49 | 7.0 | 9975.0 | 1477.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.222.054,73 | 7.0 | 11028.0 | 990.0 | 01.Feb.2041 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.208.035,62 | 7.0 | 10023.0 | 1365.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.208.390,80 | 7.0 | 9640.0 | 347.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.206.754,18 | 7.0 | 7758.0 | 1255.0 | 15.Juli2046 | 400.0 |
| T | AT&T INC | Kommunikation | 6.183.214,05 | 7.0 | 10022.0 | 383.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.183.763,05 | 7.0 | 7204.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.178.755,13 | 7.0 | 10310.0 | 675.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.178.908,78 | 7.0 | 8980.0 | 949.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.175.167,53 | 7.0 | 10704.0 | 648.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.162.587,11 | 7.0 | 10033.0 | 600.0 | 06.Feb.2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.155.610,26 | 7.0 | 9101.0 | 1104.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.152.089,03 | 7.0 | 10180.0 | 418.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.136.236,52 | 7.0 | 9120.0 | 490.0 | 15.Feb.2031 | 245.0 |
| FI | FISERV INC | Technologie | 6.124.458,49 | 7.0 | 9733.0 | 337.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 6.090.841,16 | 7.0 | 9668.0 | 745.0 | 15.Mai2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.087.295,23 | 7.0 | 9808.0 | 329.0 | 15.Mai2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.074.379,95 | 7.0 | 11350.0 | 896.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.073.664,28 | 7.0 | 10270.0 | 337.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.061.301,65 | 7.0 | 10266.0 | 302.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.053.430,81 | 7.0 | 10257.0 | 336.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.051.681,50 | 7.0 | 11337.0 | 865.0 | 15.Mai2038 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.043.873,37 | 7.0 | 10163.0 | 1084.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.029.855,77 | 7.0 | 8916.0 | 538.0 | 03.Nov.2032 | 252.0 |
| AAPL | APPLE INC | Technologie | 6.025.578,07 | 7.0 | 8597.0 | 1183.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.990.795,92 | 7.0 | 10336.0 | 374.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 5.988.552,91 | 7.0 | 10118.0 | 542.0 | 24.Mai2033 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.983.363,20 | 7.0 | 9013.0 | 498.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.981.500,07 | 7.0 | 10370.0 | 377.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.933.512,38 | 7.0 | 10572.0 | 650.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.929.834,01 | 7.0 | 9641.0 | 417.0 | 28.Mai2030 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.926.440,80 | 7.0 | 10247.0 | 625.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.925.276,34 | 7.0 | 9898.0 | 314.0 | 20.März2030 | 398.0 |
| BA | BOEING CO | Produktionsmittel | 5.919.174,14 | 7.0 | 11089.0 | 639.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.919.077,95 | 7.0 | 8937.0 | 535.0 | 20.Okt.2032 | 251.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.917.952,45 | 7.0 | 9052.0 | 1208.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.914.861,38 | 7.0 | 11036.0 | 611.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.906.329,41 | 7.0 | 8564.0 | 890.0 | 15.Nov.2036 | 319.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.901.255,10 | 7.0 | 9072.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.893.901,85 | 7.0 | 8606.0 | 1281.0 | 01.Juli2050 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.868.174,94 | 7.0 | 9918.0 | 402.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.854.958,14 | 7.0 | 9133.0 | 1232.0 | 21.Aug.2046 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.855.523,57 | 7.0 | 9574.0 | 434.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.824.771,59 | 7.0 | 9244.0 | 1191.0 | 14.Mai2045 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.799.536,27 | 7.0 | 11318.0 | 755.0 | 20.Juni2036 | 704.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.795.004,25 | 6.0 | 9394.0 | 394.0 | 15.Jan.2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.780.437,03 | 6.0 | 9994.0 | 853.0 | 15.Mai2037 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.779.939,62 | 6.0 | 10368.0 | 461.0 | 26.Feb.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.764.139,83 | 6.0 | 6891.0 | 1469.0 | 15.Okt.2052 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.748.754,08 | 6.0 | 10496.0 | 705.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.720.337,17 | 6.0 | 8763.0 | 466.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.720.375,64 | 6.0 | 7080.0 | 1616.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.719.494,01 | 6.0 | 10003.0 | 582.0 | 26.Sept.2032 | 480.0 |
| T | AT&T INC | Kommunikation | 5.709.030,73 | 6.0 | 10291.0 | 744.0 | 15.Aug.2035 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.702.456,98 | 6.0 | 10359.0 | 671.0 | 26.Feb.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.700.255,63 | 6.0 | 10180.0 | 739.0 | 01.Apr.2035 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.699.220,27 | 6.0 | 10156.0 | 683.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.676.174,00 | 6.0 | 9860.0 | 1433.0 | 26.Sept.2065 | 610.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.674.431,62 | 6.0 | 8274.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.667.771,60 | 6.0 | 6981.0 | 1509.0 | 12.Mai2051 | 310.0 |
| T | AT&T INC | Kommunikation | 5.665.774,30 | 6.0 | 7247.0 | 1419.0 | 01.Juni2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.664.908,32 | 6.0 | 10136.0 | 503.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.217,47 | 6.0 | 10552.0 | 268.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.653.825,06 | 6.0 | 10829.0 | 553.0 | 09.Nov.2032 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.651.792,69 | 6.0 | 11468.0 | 849.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.643.868,11 | 6.0 | 10277.0 | 399.0 | 31.März2030 | 495.0 |
| T | AT&T INC | Kommunikation | 5.643.058,26 | 6.0 | 9179.0 | 506.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 5.634.052,18 | 6.0 | 10325.0 | 332.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.630.489,62 | 6.0 | 10052.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.629.659,37 | 6.0 | 10498.0 | 633.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.615.521,96 | 6.0 | 10320.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| META | META PLATFORMS INC | Kommunikation | 5.607.452,91 | 6.0 | 10106.0 | 1338.0 | 15.Mai2053 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.602.928,41 | 6.0 | 8457.0 | 1555.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.597.697,88 | 6.0 | 10255.0 | 296.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.575.992,87 | 6.0 | 11206.0 | 607.0 | 01.Nov.2034 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.555.520,93 | 6.0 | 10475.0 | 702.0 | 25.Feb.2036 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 5.554.336,84 | 6.0 | 10566.0 | 642.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.552.794,51 | 6.0 | 10329.0 | 378.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.545.472,33 | 6.0 | 7364.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.539.511,14 | 6.0 | 10372.0 | 381.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.538.395,51 | 6.0 | 9034.0 | 536.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.538.149,33 | 6.0 | 9691.0 | 567.0 | 13.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.537.233,62 | 6.0 | 9859.0 | 649.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.531.836,02 | 6.0 | 10112.0 | 394.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.525.048,51 | 6.0 | 8882.0 | 499.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.524.407,99 | 6.0 | 10257.0 | 720.0 | 27.März2036 | 533.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.512.958,42 | 6.0 | 12208.0 | 507.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.510.298,95 | 6.0 | 10126.0 | 327.0 | 14.Juni2030 | 457.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.501.962,99 | 6.0 | 9955.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.466.763,23 | 6.0 | 9772.0 | 413.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.465.289,78 | 6.0 | 10995.0 | 548.0 | 18.Okt.2033 | 634.0 |
| MPLX | MPLX LP | Energie | 5.458.532,22 | 6.0 | 10205.0 | 667.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.456.106,60 | 6.0 | 10144.0 | 356.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.441.391,06 | 6.0 | 10309.0 | 294.0 | 23.Jan.2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.431.473,25 | 6.0 | 9224.0 | 571.0 | 15.März2032 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.426.479,40 | 6.0 | 7622.0 | 1454.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.422.250,41 | 6.0 | 10317.0 | 710.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.418.941,69 | 6.0 | 10379.0 | 663.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.413.411,45 | 6.0 | 9109.0 | 489.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.404.162,20 | 6.0 | 7366.0 | 1389.0 | 25.März2051 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.402.745,47 | 6.0 | 10397.0 | 666.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.400.628,24 | 6.0 | 10093.0 | 286.0 | 05.Dez.2029 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.363.348,01 | 6.0 | 10347.0 | 662.0 | 13.Feb.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.358.627,51 | 6.0 | 9778.0 | 343.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.331.980,01 | 6.0 | 10199.0 | 400.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.324.598,54 | 6.0 | 6165.0 | 1604.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.304.706,40 | 6.0 | 10464.0 | 595.0 | 15.Feb.2033 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.303.717,81 | 6.0 | 5727.0 | 1662.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 5.296.082,58 | 6.0 | 9486.0 | 370.0 | 05.Nov.2030 | 298.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.257.001,48 | 6.0 | 10210.0 | 337.0 | 17.Juli2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.255.650,24 | 6.0 | 8802.0 | 1283.0 | 22.Jan.2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.235.107,57 | 6.0 | 10346.0 | 378.0 | 15.Feb.2030 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.233.698,54 | 6.0 | 10019.0 | 1251.0 | 15.Nov.2048 | 542.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.227.115,66 | 6.0 | 10434.0 | 664.0 | 23.März2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.221.925,94 | 6.0 | 9243.0 | 1229.0 | 01.März2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 5.193.169,63 | 6.0 | 10233.0 | 596.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.191.466,14 | 6.0 | 9353.0 | 847.0 | 24.Apr.2038 | 424.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.179.845,96 | 6.0 | 10275.0 | 1228.0 | 14.Feb.2049 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.179.360,23 | 6.0 | 8921.0 | 449.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.167.075,19 | 6.0 | 10624.0 | 267.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.165.387,57 | 6.0 | 9416.0 | 410.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.164.487,87 | 6.0 | 9294.0 | 413.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.162.533,77 | 6.0 | 10349.0 | 466.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.157.853,80 | 6.0 | 9170.0 | 870.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.156.075,47 | 6.0 | 6800.0 | 1528.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.156.401,69 | 6.0 | 8219.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.145.308,15 | 6.0 | 10481.0 | 713.0 | 23.Okt.2035 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.124.618,78 | 6.0 | 10354.0 | 702.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.125.042,25 | 6.0 | 10153.0 | 588.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.117.416,88 | 6.0 | 10463.0 | 975.0 | 15.Jan.2040 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.117.661,40 | 6.0 | 6053.0 | 1784.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.109.813,91 | 6.0 | 10282.0 | 294.0 | 16.Jan.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.105.796,00 | 6.0 | 10246.0 | 308.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.073.495,14 | 6.0 | 9590.0 | 349.0 | 16.Juli2029 | 304.0 |
| T | AT&T INC | Kommunikation | 5.068.224,94 | 6.0 | 8017.0 | 1111.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.066.889,72 | 6.0 | 9742.0 | 717.0 | 27.Sept.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.056.375,87 | 6.0 | 10112.0 | 419.0 | 01.Juli2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 5.045.252,25 | 6.0 | 10136.0 | 706.0 | 15.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.045.042,98 | 6.0 | 10021.0 | 1485.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.035.804,49 | 6.0 | 11327.0 | 599.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 5.024.574,04 | 6.0 | 8961.0 | 1302.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.023.008,25 | 6.0 | 10250.0 | 744.0 | 03.Aug.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.015.591,69 | 6.0 | 10534.0 | 704.0 | 24.Apr.2036 | 562.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.012.499,61 | 6.0 | 9781.0 | 987.0 | 15.Juli2040 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.009.345,63 | 6.0 | 8398.0 | 1227.0 | 01.Juni2046 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.001.967,49 | 6.0 | 10365.0 | 924.0 | 23.Jan.2039 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.996.851,44 | 6.0 | 9400.0 | 367.0 | 11.Sept.2029 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.993.665,52 | 6.0 | 9658.0 | 1148.0 | 30.Sept.2043 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.982.533,07 | 6.0 | 9285.0 | 636.0 | 15.Apr.2033 | 342.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.982.575,09 | 6.0 | 10059.0 | 353.0 | 15.Okt.2029 | 455.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.980.441,12 | 6.0 | 10186.0 | 268.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.980.539,87 | 6.0 | 8039.0 | 1061.0 | 01.Apr.2040 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.974.088,43 | 6.0 | 11477.0 | 535.0 | 02.Nov.2033 | 744.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.970.865,72 | 6.0 | 8666.0 | 557.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.964.128,12 | 6.0 | 10926.0 | 556.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.958.227,56 | 6.0 | 8233.0 | 1241.0 | 01.Mai2045 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.957.588,67 | 6.0 | 8665.0 | 1143.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.954.721,92 | 6.0 | 8849.0 | 472.0 | 19.Nov.2031 | 176.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.944.387,65 | 6.0 | 10482.0 | 664.0 | 01.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.941.575,59 | 6.0 | 10240.0 | 557.0 | 15.Juli2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.930.722,52 | 6.0 | 9471.0 | 557.0 | 15.März2032 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.927.313,96 | 6.0 | 10120.0 | 1390.0 | 01.Apr.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.915.542,14 | 6.0 | 9972.0 | 698.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.906.399,52 | 6.0 | 8760.0 | 492.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.903.569,78 | 5.0 | 8554.0 | 1271.0 | 15.März2050 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.900.258,27 | 5.0 | 9062.0 | 441.0 | 08.Juli2030 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 4.900.394,81 | 5.0 | 8548.0 | 1414.0 | 15.Aug.2052 | 445.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.897.596,83 | 5.0 | 10842.0 | 838.0 | 01.Apr.2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.883.415,01 | 5.0 | 9661.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.879.836,95 | 5.0 | 8447.0 | 1317.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.880.013,64 | 5.0 | 11262.0 | 1042.0 | 24.Juli2042 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.878.362,28 | 5.0 | 10179.0 | 736.0 | 02.Apr.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.849.140,21 | 5.0 | 9295.0 | 378.0 | 15.Nov.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.845.586,63 | 5.0 | 9824.0 | 346.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 4.837.408,09 | 5.0 | 10057.0 | 594.0 | 01.Feb.2034 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.837.833,53 | 5.0 | 10034.0 | 319.0 | 08.Mai2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.828.963,49 | 5.0 | 10108.0 | 834.0 | 30.Nov.2036 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.824.067,01 | 5.0 | 10267.0 | 304.0 | 26.Feb.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.821.023,82 | 5.0 | 8623.0 | 1382.0 | 19.März2050 | 433.0 |
| CVX | CHEVRON CORP | Energie | 4.813.770,18 | 5.0 | 9255.0 | 423.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.809.232,12 | 5.0 | 8830.0 | 1210.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.804.536,82 | 5.0 | 10789.0 | 815.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.798.106,44 | 5.0 | 9085.0 | 1126.0 | 06.Nov.2042 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.791.639,83 | 5.0 | 8797.0 | 570.0 | 04.Feb.2032 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.774.368,33 | 5.0 | 10014.0 | 563.0 | 08.Juni2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 4.764.087,70 | 5.0 | 8782.0 | 462.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.763.127,85 | 5.0 | 9503.0 | 368.0 | 22.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.746.696,62 | 5.0 | 7961.0 | 1264.0 | 01.März2050 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.741.706,66 | 5.0 | 10518.0 | 639.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.737.795,23 | 5.0 | 10454.0 | 594.0 | 15.Feb.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.729.292,20 | 5.0 | 8883.0 | 1287.0 | 19.Juni2049 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.721.778,63 | 5.0 | 11336.0 | 475.0 | 01.Nov.2031 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.720.990,27 | 5.0 | 8546.0 | 1343.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.721.045,56 | 5.0 | 10499.0 | 1450.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.709.247,07 | 5.0 | 8811.0 | 1224.0 | 27.Jan.2045 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.706.228,48 | 5.0 | 11134.0 | 608.0 | 08.Aug.2033 | 692.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.700.026,67 | 5.0 | 9459.0 | 391.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.683.325,09 | 5.0 | 10329.0 | 1329.0 | 15.Feb.2053 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.680.059,91 | 5.0 | 9222.0 | 448.0 | 14.Aug.2030 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.674.818,22 | 5.0 | 9794.0 | 399.0 | 19.März2030 | 348.0 |
| T | AT&T INC | Kommunikation | 4.673.908,04 | 5.0 | 8950.0 | 1204.0 | 15.Mai2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.654.125,11 | 5.0 | 9109.0 | 419.0 | 31.März2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 4.645.202,96 | 5.0 | 10027.0 | 1568.0 | 15.Mai2065 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.645.540,55 | 5.0 | 9033.0 | 533.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.632.414,08 | 5.0 | 9041.0 | 1174.0 | 01.Apr.2048 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.630.692,79 | 5.0 | 10094.0 | 707.0 | 15.Sept.2034 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.617.727,72 | 5.0 | 9183.0 | 1303.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 4.602.890,78 | 5.0 | 10242.0 | 561.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.603.478,29 | 5.0 | 10223.0 | 1241.0 | 24.März2051 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.602.599,13 | 5.0 | 10333.0 | 358.0 | 19.Nov.2030 | 529.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.592.328,15 | 5.0 | 9957.0 | 621.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.590.929,98 | 5.0 | 9353.0 | 1308.0 | 06.Feb.2053 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.586.485,55 | 5.0 | 9158.0 | 1247.0 | 15.Juni2049 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.584.779,29 | 5.0 | 9687.0 | 402.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.583.724,63 | 5.0 | 7760.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| INTC | INTEL CORPORATION | Technologie | 4.580.538,08 | 5.0 | 9761.0 | 1315.0 | 10.Feb.2053 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.578.475,59 | 5.0 | 9944.0 | 299.0 | 08.Feb.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 4.576.237,30 | 5.0 | 8568.0 | 1554.0 | 15.Aug.2062 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.572.114,21 | 5.0 | 10757.0 | 390.0 | 01.Sept.2030 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.566.613,75 | 5.0 | 10169.0 | 393.0 | 15.März2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.565.811,52 | 5.0 | 8894.0 | 520.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.563.954,01 | 5.0 | 8998.0 | 986.0 | 15.Mai2039 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.563.122,99 | 5.0 | 8943.0 | 453.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 4.562.508,53 | 5.0 | 9987.0 | 802.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 4.560.902,92 | 5.0 | 10434.0 | 660.0 | 15.Feb.2034 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 4.558.807,45 | 5.0 | 10671.0 | 597.0 | 12.Juni2034 | 584.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.554.979,51 | 5.0 | 9075.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.552.685,77 | 5.0 | 10547.0 | 702.0 | 13.Mai2036 | 579.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.551.968,05 | 5.0 | 9497.0 | 353.0 | 15.Aug.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.547.887,70 | 5.0 | 9350.0 | 454.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.543.430,27 | 5.0 | 10296.0 | 586.0 | 01.Dez.2032 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.538.564,20 | 5.0 | 9147.0 | 505.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.533.950,92 | 5.0 | 10017.0 | 765.0 | 26.Sept.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.528.425,72 | 5.0 | 8990.0 | 509.0 | 15.Mai2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.527.511,92 | 5.0 | 10256.0 | 386.0 | 03.März2031 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.526.223,88 | 5.0 | 10318.0 | 380.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.526.266,27 | 5.0 | 9793.0 | 1153.0 | 21.Jan.2044 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.510.929,13 | 5.0 | 10359.0 | 533.0 | 12.Feb.2032 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.507.426,20 | 5.0 | 10128.0 | 355.0 | 23.Okt.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.487.899,79 | 5.0 | 11384.0 | 750.0 | 15.Dez.2035 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.488.319,30 | 5.0 | 10775.0 | 580.0 | 09.Mai2034 | 622.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.487.709,23 | 5.0 | 10455.0 | 477.0 | 01.Juni2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.485.349,92 | 5.0 | 10002.0 | 1535.0 | 13.Mai2064 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.481.035,57 | 5.0 | 7535.0 | 1141.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.479.602,20 | 5.0 | 10398.0 | 556.0 | 11.Aug.2033 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.476.594,02 | 5.0 | 10164.0 | 549.0 | 19.Aug.2032 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.473.344,29 | 5.0 | 8851.0 | 548.0 | 15.Okt.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.472.094,06 | 5.0 | 9984.0 | 438.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.472.469,25 | 5.0 | 8858.0 | 1362.0 | 15.Mai2052 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.471.245,49 | 5.0 | 10205.0 | 501.0 | 15.Aug.2031 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.470.071,64 | 5.0 | 8924.0 | 575.0 | 15.Apr.2032 | 270.0 |
| V | VISA INC | Technologie | 4.465.668,20 | 5.0 | 9686.0 | 797.0 | 14.Dez.2035 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.460.497,48 | 5.0 | 10900.0 | 926.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.461.008,30 | 5.0 | 10297.0 | 689.0 | 15.Juli2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.459.733,40 | 5.0 | 7863.0 | 1468.0 | 15.März2052 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.457.607,77 | 5.0 | 9673.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.452.596,35 | 5.0 | 12809.0 | 877.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.448.244,55 | 5.0 | 9106.0 | 551.0 | 21.Jan.2033 | 294.0 |
| T | AT&T INC | Kommunikation | 4.448.507,23 | 5.0 | 8774.0 | 573.0 | 01.Feb.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.424.134,25 | 5.0 | 8578.0 | 572.0 | 01.Feb.2032 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.422.391,90 | 5.0 | 10244.0 | 545.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.651,97 | 5.0 | 9523.0 | 430.0 | 15.Apr.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.413.316,12 | 5.0 | 9971.0 | 646.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.401.672,69 | 5.0 | 10543.0 | 462.0 | 17.Mai2032 | 573.0 |
| PAYX | PAYCHEX INC | Technologie | 4.397.275,26 | 5.0 | 10388.0 | 530.0 | 15.Apr.2032 | 535.0 |
| OKE | ONEOK INC | Energie | 4.396.289,12 | 5.0 | 10606.0 | 1266.0 | 01.Sept.2053 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.395.608,36 | 5.0 | 6855.0 | 1466.0 | 15.Feb.2051 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.392.511,18 | 5.0 | 9577.0 | 925.0 | 15.Aug.2038 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.392.975,24 | 5.0 | 8764.0 | 1211.0 | 11.Mai2045 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.388.058,08 | 5.0 | 9943.0 | 323.0 | 09.Apr.2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.387.073,21 | 5.0 | 10364.0 | 733.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.377.296,23 | 5.0 | 10416.0 | 465.0 | 01.Apr.2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 4.375.146,05 | 5.0 | 8607.0 | 1320.0 | 25.März2050 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.368.163,14 | 5.0 | 10462.0 | 702.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.363.604,05 | 5.0 | 10581.0 | 920.0 | 08.Juli2039 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.354.263,76 | 5.0 | 8741.0 | 1199.0 | 01.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.351.642,80 | 5.0 | 9658.0 | 336.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.351.833,18 | 5.0 | 8737.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.350.251,45 | 5.0 | 8767.0 | 1334.0 | 06.Okt.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.337.581,37 | 5.0 | 10241.0 | 1479.0 | 15.Mai2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.334.724,85 | 5.0 | 9831.0 | 736.0 | 15.Feb.2035 | 478.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.330.559,18 | 5.0 | 8468.0 | 1300.0 | 01.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.328.624,55 | 5.0 | 9962.0 | 1329.0 | 03.Aug.2055 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.327.491,93 | 5.0 | 10378.0 | 912.0 | 14.Feb.2039 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.321.867,20 | 5.0 | 8413.0 | 1258.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.318.220,03 | 5.0 | 8633.0 | 1233.0 | 22.Feb.2048 | 426.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.314.993,77 | 5.0 | 10219.0 | 337.0 | 01.Aug.2029 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.313.877,46 | 5.0 | 9426.0 | 1189.0 | 20.Mai2045 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.311.042,32 | 5.0 | 10512.0 | 489.0 | 15.Juli2031 | 544.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.305.355,29 | 5.0 | 9874.0 | 1386.0 | 05.Apr.2054 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.301.337,68 | 5.0 | 10525.0 | 700.0 | 16.Jan.2036 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.300.107,28 | 5.0 | 8663.0 | 503.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 4.293.247,92 | 5.0 | 10083.0 | 704.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.292.087,45 | 5.0 | 9371.0 | 399.0 | 07.Feb.2030 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.290.991,98 | 5.0 | 9853.0 | 311.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.290.050,49 | 5.0 | 9073.0 | 1225.0 | 13.Mai2045 | 438.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.283.448,88 | 5.0 | 8936.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.282.313,99 | 5.0 | 10650.0 | 788.0 | 15.Sept.2036 | 645.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.279.877,70 | 5.0 | 9190.0 | 1037.0 | 19.März2040 | 423.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.279.949,87 | 5.0 | 10097.0 | 326.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.278.142,80 | 5.0 | 8945.0 | 500.0 | 23.Apr.2032 | 231.0 |
| T | AT&T INC | Kommunikation | 4.267.393,40 | 5.0 | 10054.0 | 300.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.263.860,28 | 5.0 | 9432.0 | 1159.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.261.421,81 | 5.0 | 10749.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.258.836,23 | 5.0 | 10338.0 | 377.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 4.254.000,87 | 5.0 | 9898.0 | 1366.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.246.293,19 | 5.0 | 10022.0 | 292.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.348,22 | 5.0 | 9007.0 | 884.0 | 24.Juli2038 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.245.025,71 | 5.0 | 7886.0 | 1065.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.242.021,85 | 5.0 | 9787.0 | 613.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.238.078,66 | 5.0 | 6929.0 | 1351.0 | 22.Apr.2051 | 311.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.235.969,03 | 5.0 | 9322.0 | 419.0 | 04.Juni2031 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.235.059,28 | 5.0 | 7041.0 | 1467.0 | 15.März2051 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.822,70 | 5.0 | 10612.0 | 367.0 | 06.März2030 | 735.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.220.996,28 | 5.0 | 10153.0 | 350.0 | 15.Sept.2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.218.715,02 | 5.0 | 10409.0 | 1397.0 | 14.März2055 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.211.811,30 | 5.0 | 9381.0 | 400.0 | 15.Feb.2030 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.202.199,74 | 5.0 | 10550.0 | 374.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.199.175,85 | 5.0 | 10360.0 | 463.0 | 13.Feb.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.190.327,29 | 5.0 | 10988.0 | 605.0 | 02.Aug.2033 | 642.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.540,11 | 5.0 | 10165.0 | 293.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.186.902,83 | 5.0 | 9985.0 | 1505.0 | 22.Feb.2064 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.184.857,76 | 5.0 | 10886.0 | 780.0 | 01.Apr.2036 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 4.182.906,46 | 5.0 | 8942.0 | 1211.0 | 18.Mai2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.182.748,32 | 5.0 | 10552.0 | 685.0 | 09.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.180.838,29 | 5.0 | 9793.0 | 1099.0 | 02.Nov.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.180.106,79 | 5.0 | 10274.0 | 607.0 | 09.Mai2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.178.398,01 | 5.0 | 8811.0 | 1026.0 | 18.Juli2039 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.179.150,76 | 5.0 | 9108.0 | 1185.0 | 06.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.177.296,85 | 5.0 | 9733.0 | 349.0 | 15.Aug.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.175.906,08 | 5.0 | 8291.0 | 1307.0 | 04.Aug.2046 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.172.303,75 | 5.0 | 8078.0 | 1263.0 | 10.Feb.2045 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.171.963,98 | 5.0 | 9164.0 | 496.0 | 25.März2031 | 273.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.168.611,52 | 5.0 | 10938.0 | 823.0 | 27.Feb.2037 | 615.0 |
| C | CITIBANK NA | Bankwesen | 4.166.254,73 | 5.0 | 10285.0 | 402.0 | 29.Mai2030 | 491.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.166.529,11 | 5.0 | 9023.0 | 437.0 | 01.Juni2030 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.162.626,37 | 5.0 | 10172.0 | 644.0 | 11.Sept.2033 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.161.081,07 | 5.0 | 8908.0 | 553.0 | 02.Dez.2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.160.316,47 | 5.0 | 9611.0 | 407.0 | 06.Mai2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.149.162,94 | 5.0 | 6495.0 | 1512.0 | 01.Sept.2049 | 275.0 |
| FI | FISERV INC | Technologie | 4.147.555,41 | 5.0 | 9265.0 | 424.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.136.561,72 | 5.0 | 10199.0 | 668.0 | 15.Apr.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.136.268,37 | 5.0 | 9910.0 | 1406.0 | 26.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.134.934,95 | 5.0 | 7726.0 | 1159.0 | 12.Mai2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.133.748,79 | 5.0 | 10343.0 | 330.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.125.135,30 | 5.0 | 10009.0 | 432.0 | 11.Sept.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.121.767,38 | 5.0 | 9023.0 | 676.0 | 29.Okt.2033 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.121.999,57 | 5.0 | 9625.0 | 814.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.114.864,58 | 5.0 | 9253.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.111.012,51 | 5.0 | 7817.0 | 1081.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.105.289,03 | 5.0 | 9268.0 | 884.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.100.492,57 | 5.0 | 9970.0 | 359.0 | 27.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.097.470,94 | 5.0 | 9478.0 | 408.0 | 19.März2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.096.357,58 | 5.0 | 10103.0 | 336.0 | 28.Juli2030 | 477.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.097.047,94 | 5.0 | 9040.0 | 425.0 | 20.Apr.2030 | 160.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.094.063,84 | 5.0 | 10126.0 | 353.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.094.070,67 | 5.0 | 9163.0 | 1192.0 | 21.Okt.2045 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.088.284,61 | 5.0 | 6517.0 | 1515.0 | 04.Juni2051 | 294.0 |
| INTC | INTEL CORPORATION | Technologie | 4.084.129,75 | 5.0 | 9657.0 | 577.0 | 05.Aug.2032 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 4.083.639,68 | 5.0 | 8898.0 | 531.0 | 15.Juli2031 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.083.701,19 | 5.0 | 10422.0 | 710.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.081.809,89 | 5.0 | 7845.0 | 1031.0 | 22.Apr.2041 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.080.835,98 | 5.0 | 11079.0 | 606.0 | 13.Sept.2034 | 669.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.077.855,84 | 5.0 | 9152.0 | 429.0 | 01.Juni2030 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 4.076.903,82 | 5.0 | 11244.0 | 1343.0 | 15.März2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.077.051,61 | 5.0 | 10145.0 | 1317.0 | 04.März2056 | 561.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.073.476,80 | 5.0 | 10340.0 | 672.0 | 26.Feb.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.074.015,71 | 5.0 | 10373.0 | 605.0 | 01.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.069.310,90 | 5.0 | 6386.0 | 1576.0 | 08.Feb.2051 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.066.518,85 | 5.0 | 8488.0 | 634.0 | 15.Sept.2032 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.058.978,13 | 5.0 | 9649.0 | 348.0 | 18.Juli2029 | 319.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.054.549,78 | 5.0 | 8269.0 | 1327.0 | 08.Aug.2046 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.055.038,35 | 5.0 | 10503.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.051.224,54 | 5.0 | 10409.0 | 992.0 | 15.Okt.2040 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.046.515,44 | 5.0 | 8877.0 | 534.0 | 15.Aug.2031 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.042.025,98 | 5.0 | 9240.0 | 1232.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.041.116,02 | 5.0 | 7919.0 | 1103.0 | 24.Feb.2043 | 344.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.041.731,92 | 5.0 | 10539.0 | 594.0 | 08.März2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.037.320,84 | 5.0 | 10230.0 | 551.0 | 12.Mai2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.034.315,86 | 5.0 | 10255.0 | 329.0 | 25.Juni2029 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.034.600,41 | 5.0 | 8508.0 | 1255.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.023.317,35 | 5.0 | 9851.0 | 395.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.023.001,75 | 5.0 | 9532.0 | 701.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.023.020,75 | 5.0 | 12224.0 | 825.0 | 14.Mai2038 | 775.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.020.824,27 | 5.0 | 10419.0 | 675.0 | 15.Aug.2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.021.182,08 | 5.0 | 9030.0 | 518.0 | 03.Juni2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.008.897,69 | 4.0 | 8504.0 | 607.0 | 20.Mai2032 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.007.988,46 | 4.0 | 7088.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.999.148,23 | 4.0 | 9436.0 | 1186.0 | 15.Mai2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.997.638,04 | 4.0 | 6190.0 | 1562.0 | 03.Juni2050 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.990.710,84 | 4.0 | 10560.0 | 663.0 | 01.März2035 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.988.944,35 | 4.0 | 6782.0 | 1353.0 | 01.Juni2052 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.982.652,51 | 4.0 | 8807.0 | 1294.0 | 20.Feb.2048 | 455.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.978.124,28 | 4.0 | 9840.0 | 761.0 | 15.März2035 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.975.682,62 | 4.0 | 10099.0 | 401.0 | 17.Mai2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.971.509,60 | 4.0 | 10712.0 | 420.0 | 30.Sept.2030 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.962.001,68 | 4.0 | 10264.0 | 525.0 | 15.Jan.2032 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.960.325,27 | 4.0 | 9058.0 | 436.0 | 10.Juli2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.958.813,43 | 4.0 | 7698.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.952.034,01 | 4.0 | 8647.0 | 512.0 | 15.März2031 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.949.245,43 | 4.0 | 9287.0 | 367.0 | 01.Sept.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.949.115,05 | 4.0 | 9678.0 | 1279.0 | 15.Mai2054 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.945.750,36 | 4.0 | 10347.0 | 462.0 | 26.Feb.2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.944.819,19 | 4.0 | 10566.0 | 418.0 | 01.Jan.2031 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.945.512,00 | 4.0 | 10054.0 | 710.0 | 14.Aug.2034 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.940.396,29 | 4.0 | 12017.0 | 863.0 | 15.Jan.2039 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.939.643,03 | 4.0 | 10339.0 | 733.0 | 14.März2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.932.439,75 | 4.0 | 7694.0 | 1338.0 | 01.Nov.2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.931.542,51 | 4.0 | 10166.0 | 558.0 | 20.Juli2033 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.929.640,37 | 4.0 | 9143.0 | 490.0 | 11.März2032 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.927.815,30 | 4.0 | 9720.0 | 1130.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.927.852,06 | 4.0 | 9121.0 | 1357.0 | 27.Sept.2054 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.922.446,73 | 4.0 | 10024.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 3.915.386,51 | 4.0 | 8965.0 | 557.0 | 27.Jan.2033 | 268.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.904.815,06 | 4.0 | 9905.0 | 309.0 | 03.Mai2029 | 511.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.902.908,21 | 4.0 | 6593.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.903.592,07 | 4.0 | 10336.0 | 391.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.740,09 | 4.0 | 6371.0 | 1499.0 | 20.Nov.2050 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.897.827,31 | 4.0 | 7843.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.897.914,43 | 4.0 | 10401.0 | 307.0 | 12.März2030 | 569.0 |
| HPQ | HP INC | Technologie | 3.898.096,16 | 4.0 | 9890.0 | 313.0 | 15.Apr.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.898.342,26 | 4.0 | 10953.0 | 972.0 | 15.Jan.2040 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.891.795,44 | 4.0 | 10512.0 | 656.0 | 15.Feb.2034 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.887.131,22 | 4.0 | 10312.0 | 645.0 | 15.Apr.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.879.725,04 | 4.0 | 9240.0 | 1483.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.162,17 | 4.0 | 9358.0 | 395.0 | 22.Jan.2030 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 3.877.665,67 | 4.0 | 10272.0 | 771.0 | 15.Jan.2036 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.876.350,50 | 4.0 | 8654.0 | 1349.0 | 15.Jan.2049 | 425.0 |
| USB | US BANCORP | Bankwesen | 3.876.813,65 | 4.0 | 10672.0 | 554.0 | 21.Okt.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.872.068,74 | 4.0 | 9088.0 | 763.0 | 15.Mai2035 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.872.165,42 | 4.0 | 11926.0 | 430.0 | 18.Jan.2031 | 850.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.867.965,44 | 4.0 | 10380.0 | 637.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.863.397,19 | 4.0 | 9153.0 | 1203.0 | 15.Juli2045 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.858.765,23 | 4.0 | 8717.0 | 501.0 | 28.Feb.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.855.086,54 | 4.0 | 10834.0 | 265.0 | 30.Okt.2029 | 716.0 |
| FI | FISERV INC | Technologie | 3.854.264,19 | 4.0 | 8322.0 | 1318.0 | 01.Juli2049 | 440.0 |
| MET | METLIFE INC | Versicherung | 3.853.167,23 | 4.0 | 10397.0 | 708.0 | 15.Dez.2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.852.675,39 | 4.0 | 10432.0 | 674.0 | 19.März2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.843.752,00 | 4.0 | 9466.0 | 1184.0 | 01.Juni2045 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.842.532,34 | 4.0 | 10904.0 | 584.0 | 09.März2034 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.840.287,78 | 4.0 | 8638.0 | 493.0 | 01.März2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.837.215,42 | 4.0 | 8112.0 | 1417.0 | 01.Apr.2052 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.834.166,83 | 4.0 | 10812.0 | 752.0 | 01.Apr.2036 | 660.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.834.473,50 | 4.0 | 8454.0 | 1067.0 | 13.Mai2040 | 350.0 |
| MPLX | MPLX LP | Energie | 3.834.765,65 | 4.0 | 9999.0 | 604.0 | 01.März2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.828.463,81 | 4.0 | 10575.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.827.183,43 | 4.0 | 9076.0 | 559.0 | 12.Jan.2032 | 272.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.827.329,98 | 4.0 | 9783.0 | 1383.0 | 15.Sept.2054 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.826.522,83 | 4.0 | 11068.0 | 641.0 | 15.März2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.824.876,11 | 4.0 | 9901.0 | 1324.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.824.308,57 | 4.0 | 9407.0 | 1458.0 | 15.Mai2064 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 3.814.846,13 | 4.0 | 10060.0 | 917.0 | 25.Jan.2039 | 548.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.812.409,19 | 4.0 | 10928.0 | 830.0 | 01.Juli2038 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.811.756,04 | 4.0 | 9873.0 | 1343.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.661,55 | 4.0 | 9366.0 | 1326.0 | 15.Mai2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.804.435,94 | 4.0 | 10079.0 | 1128.0 | 15.Juli2044 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.802.180,38 | 4.0 | 10224.0 | 286.0 | 23.Jan.2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.801.133,79 | 4.0 | 10137.0 | 723.0 | 15.Jan.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.799.432,92 | 4.0 | 10253.0 | 661.0 | 15.Mai2034 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.800.029,96 | 4.0 | 10163.0 | 740.0 | 15.März2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.798.273,02 | 4.0 | 10353.0 | 536.0 | 24.Feb.2032 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.797.574,36 | 4.0 | 10141.0 | 1357.0 | 01.März2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.795.348,57 | 4.0 | 9536.0 | 367.0 | 01.Okt.2029 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.794.889,09 | 4.0 | 10418.0 | 636.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.791.658,60 | 4.0 | 10294.0 | 731.0 | 21.Juli2036 | 537.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.791.229,11 | 4.0 | 9548.0 | 1315.0 | 21.Feb.2053 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.788.902,54 | 4.0 | 9837.0 | 1370.0 | 27.Feb.2053 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.785.990,62 | 4.0 | 9307.0 | 569.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.783.706,34 | 4.0 | 7243.0 | 1107.0 | 19.Nov.2041 | 252.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.783.153,52 | 4.0 | 7694.0 | 1106.0 | 09.Juli2040 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.781.631,26 | 4.0 | 9495.0 | 1566.0 | 09.Feb.2064 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.779.093,38 | 4.0 | 10754.0 | 563.0 | 22.Nov.2032 | 591.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.778.774,28 | 4.0 | 10420.0 | 376.0 | 15.Feb.2030 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.777.445,26 | 4.0 | 10293.0 | 697.0 | 15.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.772.206,84 | 4.0 | 10605.0 | 594.0 | 08.Juni2034 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.771.613,92 | 4.0 | 10211.0 | 343.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.769.431,93 | 4.0 | 9184.0 | 888.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.765.674,07 | 4.0 | 9150.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.764.950,27 | 4.0 | 8566.0 | 1258.0 | 01.Feb.2047 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.763.953,02 | 4.0 | 10412.0 | 459.0 | 22.Feb.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.756.822,88 | 4.0 | 9720.0 | 267.0 | 15.Apr.2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.752.611,49 | 4.0 | 5732.0 | 1668.0 | 15.Aug.2050 | 205.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.746.406,40 | 4.0 | 10414.0 | 599.0 | 01.Apr.2033 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.745.795,99 | 4.0 | 10260.0 | 1318.0 | 01.März2056 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.744.429,73 | 4.0 | 10271.0 | 729.0 | 15.Mai2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.741.635,89 | 4.0 | 10235.0 | 299.0 | 27.Jan.2030 | 508.0 |
| HPQ | HP INC | Technologie | 3.741.055,87 | 4.0 | 10359.0 | 584.0 | 15.Jan.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 3.737.154,97 | 4.0 | 8500.0 | 1289.0 | 09.März2048 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.735.418,58 | 4.0 | 8275.0 | 1374.0 | 15.März2052 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.731.928,01 | 4.0 | 9073.0 | 427.0 | 15.Mai2030 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.732.238,22 | 4.0 | 9551.0 | 371.0 | 15.Nov.2029 | 313.0 |
| PAYX | PAYCHEX INC | Technologie | 3.730.701,11 | 4.0 | 10482.0 | 713.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.723.198,21 | 4.0 | 10662.0 | 644.0 | 01.Juni2034 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.723.225,79 | 4.0 | 10104.0 | 616.0 | 15.März2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.723.448,57 | 4.0 | 8000.0 | 1296.0 | 09.Feb.2045 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.722.205,55 | 4.0 | 9826.0 | 1146.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.719.625,87 | 4.0 | 7967.0 | 1102.0 | 25.März2041 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.718.245,58 | 4.0 | 10720.0 | 629.0 | 01.Feb.2034 | 665.0 |
| AAPL | APPLE INC | Technologie | 3.718.280,52 | 4.0 | 9055.0 | 430.0 | 11.Mai2030 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.717.326,61 | 4.0 | 10423.0 | 662.0 | 01.März2034 | 545.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.713.757,52 | 4.0 | 9089.0 | 1203.0 | 01.Okt.2047 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.711.738,68 | 4.0 | 10452.0 | 470.0 | 29.Juli2031 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.709.079,74 | 4.0 | 7043.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.707.062,68 | 4.0 | 8257.0 | 1268.0 | 10.Mai2046 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.705.819,25 | 4.0 | 10006.0 | 1370.0 | 15.Feb.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.705.060,59 | 4.0 | 9352.0 | 1385.0 | 15.Juni2055 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.705.542,11 | 4.0 | 7697.0 | 1285.0 | 16.Sept.2046 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.704.204,49 | 4.0 | 10166.0 | 739.0 | 15.März2035 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.695.252,57 | 4.0 | 10048.0 | 387.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.691.541,66 | 4.0 | 8976.0 | 437.0 | 03.Juni2030 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.690.968,24 | 4.0 | 9559.0 | 947.0 | 15.Nov.2040 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.689.666,07 | 4.0 | 8830.0 | 551.0 | 21.Okt.2031 | 195.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.687.353,82 | 4.0 | 8741.0 | 1010.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.857,08 | 4.0 | 10131.0 | 303.0 | 08.März2029 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.683.076,39 | 4.0 | 9895.0 | 1334.0 | 28.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.683.127,18 | 4.0 | 10228.0 | 610.0 | 27.Feb.2033 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.681.374,76 | 4.0 | 10057.0 | 388.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.681.526,03 | 4.0 | 6435.0 | 1537.0 | 11.Mai2050 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.679.024,74 | 4.0 | 9332.0 | 1283.0 | 14.Nov.2048 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.678.517,99 | 4.0 | 10458.0 | 1031.0 | 15.Juli2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.672.613,60 | 4.0 | 11205.0 | 606.0 | 24.Okt.2034 | 656.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.670.807,21 | 4.0 | 10115.0 | 502.0 | 15.Okt.2031 | 485.0 |
| OKE | ONEOK INC | Energie | 3.668.349,62 | 4.0 | 9410.0 | 1300.0 | 01.Nov.2054 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.666.807,44 | 4.0 | 8158.0 | 1478.0 | 13.Apr.2052 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.666.074,44 | 4.0 | 10397.0 | 733.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.666.236,25 | 4.0 | 10400.0 | 506.0 | 15.Nov.2031 | 515.0 |
| MPLX | MPLX LP | Energie | 3.664.907,30 | 4.0 | 8403.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| T | AT&T INC | Kommunikation | 3.664.922,28 | 4.0 | 10374.0 | 1355.0 | 15.Aug.2056 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.665.373,25 | 4.0 | 10542.0 | 1470.0 | 15.Feb.2063 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.662.973,43 | 4.0 | 9010.0 | 569.0 | 03.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.662.398,11 | 4.0 | 9536.0 | 1424.0 | 09.Feb.2054 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.659.233,48 | 4.0 | 10250.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.655.553,45 | 4.0 | 10719.0 | 588.0 | 13.Jan.2033 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.652.544,08 | 4.0 | 10228.0 | 688.0 | 07.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.650.631,14 | 4.0 | 8619.0 | 915.0 | 15.Nov.2037 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.648.823,94 | 4.0 | 9388.0 | 1170.0 | 01.Apr.2044 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.648.060,49 | 4.0 | 10025.0 | 274.0 | 16.Nov.2028 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.645.031,42 | 4.0 | 10670.0 | 734.0 | 01.Nov.2035 | 605.0 |
| V | VISA INC | Technologie | 3.637.121,24 | 4.0 | 9208.0 | 417.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.633.733,74 | 4.0 | 9111.0 | 992.0 | 15.Juni2039 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.632.569,24 | 4.0 | 9224.0 | 386.0 | 15.Feb.2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.630.471,86 | 4.0 | 9763.0 | 620.0 | 01.März2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.627.621,61 | 4.0 | 10939.0 | 616.0 | 01.Dez.2033 | 655.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.624.540,60 | 4.0 | 9829.0 | 401.0 | 01.Apr.2030 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.622.944,38 | 4.0 | 10049.0 | 1546.0 | 15.März2064 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.620.932,35 | 4.0 | 9056.0 | 1006.0 | 15.Apr.2040 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.618.450,23 | 4.0 | 10192.0 | 735.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.617.865,83 | 4.0 | 8918.0 | 453.0 | 08.Sept.2031 | 198.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.613.243,38 | 4.0 | 8322.0 | 1251.0 | 24.Juli2048 | 403.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.613.547,38 | 4.0 | 8802.0 | 650.0 | 15.Feb.2033 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.609.399,36 | 4.0 | 9879.0 | 393.0 | 15.Apr.2030 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.607.465,02 | 4.0 | 9548.0 | 561.0 | 05.Apr.2032 | 390.0 |
| MET | METLIFE INC | Versicherung | 3.604.137,16 | 4.0 | 10755.0 | 736.0 | 15.Juni2035 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.603.266,09 | 4.0 | 12921.0 | 857.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.603.031,95 | 4.0 | 9599.0 | 351.0 | 15.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.598.870,46 | 4.0 | 7489.0 | 1610.0 | 20.März2060 | 384.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.596.370,51 | 4.0 | 9889.0 | 1430.0 | 14.Jan.2055 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.596.672,81 | 4.0 | 9617.0 | 411.0 | 25.März2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.595.744,19 | 4.0 | 9683.0 | 1400.0 | 01.März2054 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.594.045,25 | 4.0 | 10498.0 | 1352.0 | 14.Mai2055 | 595.0 |
| OKE | ONEOK INC | Energie | 3.594.214,71 | 4.0 | 9883.0 | 700.0 | 01.Nov.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.591.627,61 | 4.0 | 10022.0 | 431.0 | 15.Okt.2030 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.590.424,23 | 4.0 | 8217.0 | 704.0 | 01.Okt.2033 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.585.730,20 | 4.0 | 8469.0 | 599.0 | 18.Mai2032 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.579.329,35 | 4.0 | 10430.0 | 423.0 | 08.Sept.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 3.577.133,65 | 4.0 | 8818.0 | 901.0 | 24.Jan.2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.575.543,99 | 4.0 | 10217.0 | 505.0 | 01.Nov.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.575.210,64 | 4.0 | 7648.0 | 1148.0 | 17.Juni2041 | 306.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.573.115,22 | 4.0 | 9984.0 | 519.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 3.571.973,14 | 4.0 | 10216.0 | 302.0 | 15.Apr.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.569.259,51 | 4.0 | 9816.0 | 397.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.568.117,41 | 4.0 | 9945.0 | 315.0 | 06.Apr.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.566.608,20 | 4.0 | 10296.0 | 526.0 | 03.Feb.2032 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.558.000,60 | 4.0 | 9471.0 | 1241.0 | 03.Nov.2045 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.552.794,42 | 4.0 | 9698.0 | 342.0 | 27.Juni2029 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.549.263,80 | 4.0 | 10794.0 | 836.0 | 15.Sept.2037 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.544.321,97 | 4.0 | 11054.0 | 861.0 | 15.Jan.2038 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.541.936,80 | 4.0 | 9990.0 | 228.0 | 01.Okt.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.541.061,52 | 4.0 | 7921.0 | 1084.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.536.217,01 | 4.0 | 9076.0 | 444.0 | 18.Aug.2031 | 236.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.536.259,83 | 4.0 | 10463.0 | 587.0 | 15.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.535.181,03 | 4.0 | 10373.0 | 729.0 | 12.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.533.434,07 | 4.0 | 9114.0 | 899.0 | 03.März2037 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.531.661,07 | 4.0 | 8977.0 | 589.0 | 15.März2032 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.530.732,77 | 4.0 | 9053.0 | 444.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.529.649,44 | 4.0 | 10552.0 | 640.0 | 22.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.528.876,54 | 4.0 | 10214.0 | 1352.0 | 15.Nov.2055 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.529.074,98 | 4.0 | 9109.0 | 1005.0 | 01.Sept.2041 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.527.014,07 | 4.0 | 10259.0 | 676.0 | 15.März2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.526.427,31 | 4.0 | 10449.0 | 623.0 | 31.Juli2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.523.434,28 | 4.0 | 9572.0 | 714.0 | 15.Aug.2034 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.523.478,21 | 4.0 | 9217.0 | 428.0 | 01.Juni2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.521.652,59 | 4.0 | 9705.0 | 401.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.521.997,69 | 4.0 | 7826.0 | 1292.0 | 01.Nov.2047 | 397.0 |
| GOOGL | ALPHABET INC | Technologie | 3.522.003,05 | 4.0 | 10051.0 | 752.0 | 15.Mai2035 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.520.568,40 | 4.0 | 10273.0 | 489.0 | 05.Aug.2032 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.517.057,23 | 4.0 | 9241.0 | 1219.0 | 15.März2045 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.511.828,45 | 4.0 | 10040.0 | 713.0 | 15.Sept.2034 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.511.250,00 | 4.0 | 10999.0 | 639.0 | 15.Dez.2033 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.504.218,77 | 4.0 | 10468.0 | 669.0 | 01.Feb.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.502.728,26 | 4.0 | 8693.0 | 1284.0 | 15.Juni2048 | 456.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.501.210,17 | 4.0 | 10204.0 | 343.0 | 14.Aug.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.495.014,57 | 4.0 | 8788.0 | 478.0 | 13.Nov.2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.490.101,45 | 4.0 | 7537.0 | 1473.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.489.036,33 | 4.0 | 9928.0 | 326.0 | 15.Juni2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.489.905,86 | 4.0 | 10704.0 | 272.0 | 20.Nov.2029 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.484.203,85 | 4.0 | 8289.0 | 1362.0 | 15.März2052 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.483.590,03 | 4.0 | 6840.0 | 1465.0 | 29.Mai2050 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.477.708,36 | 4.0 | 10892.0 | 619.0 | 15.Nov.2033 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.478.079,04 | 4.0 | 8111.0 | 1257.0 | 23.Jan.2049 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 3.471.429,60 | 4.0 | 10616.0 | 305.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.470.000,86 | 4.0 | 10166.0 | 390.0 | 23.März2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.465.576,12 | 4.0 | 10327.0 | 590.0 | 15.Jan.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.465.691,30 | 4.0 | 8648.0 | 1345.0 | 05.Aug.2052 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.464.641,61 | 4.0 | 6395.0 | 1570.0 | 10.Dez.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.462.514,37 | 4.0 | 8756.0 | 548.0 | 15.Sept.2031 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.459.875,26 | 4.0 | 10616.0 | 379.0 | 01.Apr.2030 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.455.566,22 | 4.0 | 8170.0 | 1459.0 | 15.Sept.2052 | 409.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.455.979,79 | 4.0 | 10258.0 | 397.0 | 23.Mai2031 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.453.155,92 | 4.0 | 10360.0 | 674.0 | 23.Juli2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.452.211,14 | 4.0 | 8156.0 | 1474.0 | 08.Aug.2052 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.450.789,64 | 4.0 | 9066.0 | 467.0 | 03.Dez.2030 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.451.015,99 | 4.0 | 9934.0 | 701.0 | 15.Sept.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.451.323,11 | 4.0 | 10383.0 | 304.0 | 04.März2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.450.313,05 | 4.0 | 10272.0 | 380.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.448.937,04 | 4.0 | 9391.0 | 397.0 | 01.Feb.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.449.073,44 | 4.0 | 10096.0 | 614.0 | 15.März2033 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.448.796,16 | 4.0 | 9884.0 | 1291.0 | 01.Juni2053 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.445.449,65 | 4.0 | 9512.0 | 562.0 | 24.März2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.442.781,50 | 4.0 | 9781.0 | 329.0 | 01.Juni2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.440.984,37 | 4.0 | 8727.0 | 513.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 3.439.351,05 | 4.0 | 9048.0 | 900.0 | 15.Apr.2038 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.438.216,26 | 4.0 | 11540.0 | 1387.0 | 01.Mai2064 | 701.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.436.495,74 | 4.0 | 10458.0 | 716.0 | 01.März2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.434.477,65 | 4.0 | 10784.0 | 553.0 | 28.Okt.2033 | 604.0 |
| MPLX | MPLX LP | Energie | 3.432.489,47 | 4.0 | 8561.0 | 1330.0 | 14.März2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.430.739,33 | 4.0 | 8931.0 | 486.0 | 01.Feb.2031 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.427.400,96 | 4.0 | 10343.0 | 344.0 | 01.Okt.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.424.003,54 | 4.0 | 10197.0 | 775.0 | 15.Jan.2036 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.421.344,15 | 4.0 | 8441.0 | 1320.0 | 15.Mai2048 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.420.386,17 | 4.0 | 9337.0 | 1159.0 | 15.Juli2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.420.611,95 | 4.0 | 8820.0 | 461.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.417.854,54 | 4.0 | 9007.0 | 427.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.412.616,76 | 4.0 | 10388.0 | 557.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.413.179,45 | 4.0 | 10520.0 | 634.0 | 07.Jan.2034 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.411.931,28 | 4.0 | 9875.0 | 313.0 | 15.Apr.2029 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.411.087,31 | 4.0 | 9457.0 | 413.0 | 06.Apr.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.410.484,21 | 4.0 | 9398.0 | 881.0 | 01.Apr.2038 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.407.672,64 | 4.0 | 9428.0 | 410.0 | 15.Apr.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.407.739,26 | 4.0 | 10120.0 | 458.0 | 15.Jan.2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.405.721,47 | 4.0 | 9311.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.404.051,81 | 4.0 | 9796.0 | 317.0 | 23.Apr.2029 | 345.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.400.755,66 | 4.0 | 10298.0 | 1359.0 | 07.Juli2055 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.399.201,69 | 4.0 | 10089.0 | 515.0 | 08.Sept.2031 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.399.821,22 | 4.0 | 10245.0 | 511.0 | 15.Nov.2031 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.394.236,25 | 4.0 | 10423.0 | 792.0 | 01.Mai2037 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.394.467,76 | 4.0 | 8966.0 | 1389.0 | 01.März2053 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.388.597,73 | 4.0 | 9790.0 | 1377.0 | 15.Feb.2055 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.388.118,30 | 4.0 | 10822.0 | 630.0 | 11.Sept.2034 | 611.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.388.240,82 | 4.0 | 10293.0 | 328.0 | 01.Juli2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.387.096,62 | 4.0 | 8859.0 | 464.0 | 01.Sept.2030 | 130.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.386.334,71 | 4.0 | 7594.0 | 1449.0 | 13.März2051 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.384.779,75 | 4.0 | 10097.0 | 303.0 | 15.März2029 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.384.935,61 | 4.0 | 9517.0 | 409.0 | 27.März2030 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.384.165,25 | 4.0 | 9719.0 | 1085.0 | 15.März2043 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.384.171,33 | 4.0 | 8422.0 | 1299.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.383.704,68 | 4.0 | 9329.0 | 407.0 | 25.Feb.2030 | 256.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.382.695,19 | 4.0 | 9843.0 | 1125.0 | 31.Jan.2044 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.382.740,99 | 4.0 | 10443.0 | 879.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.381.769,97 | 4.0 | 9918.0 | 612.0 | 15.Apr.2033 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.378.047,78 | 4.0 | 10147.0 | 515.0 | 01.Jan.2032 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.378.094,66 | 4.0 | 10777.0 | 550.0 | 28.Okt.2033 | 612.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.377.218,22 | 4.0 | 9281.0 | 1383.0 | 03.März2053 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.377.542,22 | 4.0 | 6830.0 | 1405.0 | 01.Aug.2050 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.375.932,28 | 4.0 | 9058.0 | 486.0 | 10.März2032 | 267.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.375.626,43 | 4.0 | 9756.0 | 408.0 | 25.März2030 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.374.389,67 | 4.0 | 9818.0 | 310.0 | 07.März2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.372.421,93 | 4.0 | 10480.0 | 487.0 | 09.Juli2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 3.370.550,22 | 4.0 | 8109.0 | 1638.0 | 08.Aug.2062 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.369.583,56 | 4.0 | 8492.0 | 1238.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.360.734,92 | 4.0 | 8120.0 | 1271.0 | 23.Jan.2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.360.750,50 | 4.0 | 11011.0 | 592.0 | 15.Feb.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.352.588,41 | 4.0 | 10328.0 | 725.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.351.862,79 | 4.0 | 9570.0 | 562.0 | 01.Apr.2032 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.350.699,76 | 4.0 | 9967.0 | 347.0 | 18.Aug.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 3.348.155,50 | 4.0 | 10138.0 | 346.0 | 15.Aug.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.346.568,50 | 4.0 | 10318.0 | 729.0 | 08.Juli2036 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.345.710,40 | 4.0 | 9869.0 | 321.0 | 13.Apr.2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.344.922,96 | 4.0 | 10971.0 | 839.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.343.025,29 | 4.0 | 6083.0 | 1766.0 | 08.Feb.2061 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.343.240,37 | 4.0 | 9597.0 | 1295.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.341.507,91 | 4.0 | 9398.0 | 560.0 | 15.März2032 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 3.337.537,19 | 4.0 | 8962.0 | 477.0 | 15.Dez.2030 | 215.0 |
| C | CITIBANK NA | Bankwesen | 3.335.983,12 | 4.0 | 10614.0 | 665.0 | 30.Apr.2034 | 557.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.336.148,61 | 4.0 | 8169.0 | 1250.0 | 15.Juli2046 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.334.873,34 | 4.0 | 9840.0 | 548.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.335.585,46 | 4.0 | 10157.0 | 807.0 | 23.Feb.2036 | 450.0 |
| MSCI | MSCI INC | Technologie | 3.333.861,72 | 4.0 | 10069.0 | 756.0 | 01.Sept.2035 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.330.603,71 | 4.0 | 10690.0 | 575.0 | 15.Apr.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.330.833,68 | 4.0 | 7313.0 | 1181.0 | 03.Sept.2041 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.327.804,27 | 4.0 | 8824.0 | 552.0 | 15.Nov.2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.328.167,08 | 4.0 | 8842.0 | 1306.0 | 01.Okt.2049 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.325.934,60 | 4.0 | 9761.0 | 402.0 | 30.Apr.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.326.707,86 | 4.0 | 10359.0 | 563.0 | 15.Aug.2032 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.325.447,62 | 4.0 | 10106.0 | 1032.0 | 24.Mai2041 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.324.088,50 | 4.0 | 10158.0 | 660.0 | 15.Feb.2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.321.894,65 | 4.0 | 10382.0 | 671.0 | 03.Apr.2034 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.322.221,66 | 4.0 | 9865.0 | 730.0 | 01.Feb.2035 | 485.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.316.071,25 | 4.0 | 10295.0 | 911.0 | 15.Nov.2038 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.312.886,63 | 4.0 | 7585.0 | 1282.0 | 01.Apr.2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.312.245,41 | 4.0 | 8862.0 | 496.0 | 15.Feb.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.310.340,26 | 4.0 | 10084.0 | 397.0 | 04.Apr.2031 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.310.565,35 | 4.0 | 10134.0 | 673.0 | 09.Feb.2034 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.306.324,54 | 4.0 | 9006.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.304.323,57 | 4.0 | 10859.0 | 792.0 | 15.Okt.2036 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.301.026,44 | 4.0 | 9871.0 | 1413.0 | 15.März2055 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.301.684,59 | 4.0 | 10372.0 | 726.0 | 21.Feb.2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.298.292,48 | 4.0 | 10461.0 | 653.0 | 17.Apr.2035 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.298.993,11 | 4.0 | 8840.0 | 957.0 | 15.Jan.2038 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.863,09 | 4.0 | 7713.0 | 1142.0 | 15.Mai2041 | 305.0 |
| PSX | PHILLIPS 66 | Energie | 3.291.788,26 | 4.0 | 10189.0 | 1022.0 | 01.Mai2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 3.291.916,62 | 4.0 | 10331.0 | 611.0 | 15.Mai2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.286.458,83 | 4.0 | 10291.0 | 396.0 | 15.Mai2031 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.283.348,24 | 4.0 | 9159.0 | 494.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 3.283.551,89 | 4.0 | 10001.0 | 955.0 | 26.März2041 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.282.918,74 | 4.0 | 10416.0 | 265.0 | 07.Nov.2028 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.281.204,23 | 4.0 | 9409.0 | 413.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.280.010,45 | 4.0 | 10267.0 | 384.0 | 12.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.277.203,87 | 4.0 | 9964.0 | 313.0 | 15.Apr.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.277.480,00 | 4.0 | 10018.0 | 1386.0 | 15.Sept.2055 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.275.034,98 | 4.0 | 10005.0 | 526.0 | 08.März2032 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.272.481,59 | 4.0 | 9846.0 | 314.0 | 15.Apr.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.272.009,67 | 4.0 | 10242.0 | 817.0 | 15.Apr.2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.270.047,28 | 4.0 | 9083.0 | 428.0 | 15.Mai2030 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.269.047,77 | 4.0 | 9918.0 | 671.0 | 15.Jan.2034 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.265.835,97 | 4.0 | 9976.0 | 721.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 3.262.665,03 | 4.0 | 10024.0 | 753.0 | 15.Sept.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.263.117,74 | 4.0 | 9871.0 | 624.0 | 15.März2033 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.257.127,70 | 4.0 | 8891.0 | 1229.0 | 07.Dez.2046 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.253.460,27 | 4.0 | 10901.0 | 628.0 | 03.Okt.2033 | 609.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.252.429,31 | 4.0 | 9659.0 | 1381.0 | 15.Apr.2054 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.252.699,11 | 4.0 | 6458.0 | 1406.0 | 25.Jan.2052 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.251.499,70 | 4.0 | 10133.0 | 412.0 | 08.Juli2031 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.248.942,71 | 4.0 | 10201.0 | 396.0 | 01.Apr.2030 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.247.001,12 | 4.0 | 10599.0 | 823.0 | 01.Feb.2037 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.242.088,38 | 4.0 | 8832.0 | 940.0 | 01.März2038 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.240.257,77 | 4.0 | 7389.0 | 1110.0 | 03.Nov.2042 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.240.886,63 | 4.0 | 9287.0 | 1528.0 | 18.Mai2063 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.168,01 | 4.0 | 6119.0 | 1511.0 | 15.Jan.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.234.008,07 | 4.0 | 10050.0 | 296.0 | 15.Jan.2029 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 3.234.169,72 | 4.0 | 10560.0 | 714.0 | 16.Jan.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.233.782,71 | 4.0 | 7401.0 | 1313.0 | 08.Dez.2047 | 373.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.233.806,65 | 4.0 | 10353.0 | 319.0 | 01.Juni2029 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.232.938,58 | 4.0 | 10172.0 | 548.0 | 22.Mai2032 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.231.674,31 | 4.0 | 10333.0 | 675.0 | 15.Juni2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.231.740,45 | 4.0 | 10254.0 | 657.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.174,34 | 4.0 | 9974.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.223.583,99 | 4.0 | 8541.0 | 1344.0 | 21.Sept.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.222.469,33 | 4.0 | 9009.0 | 494.0 | 25.Feb.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 3.220.773,42 | 4.0 | 10672.0 | 619.0 | 01.Sept.2033 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.220.271,88 | 4.0 | 10321.0 | 394.0 | 01.Apr.2030 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.216.149,72 | 4.0 | 7289.0 | 1453.0 | 21.Feb.2050 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.215.980,63 | 4.0 | 8707.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.214.701,78 | 4.0 | 10386.0 | 991.0 | 25.März2040 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.213.478,80 | 4.0 | 9025.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.211.704,43 | 4.0 | 7532.0 | 1461.0 | 15.Apr.2052 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.211.612,06 | 4.0 | 10307.0 | 749.0 | 01.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.209.313,76 | 4.0 | 10381.0 | 1330.0 | 01.März2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.203.646,45 | 4.0 | 9108.0 | 434.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 3.200.986,85 | 4.0 | 6400.0 | 1582.0 | 05.Aug.2051 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.198.224,54 | 4.0 | 8515.0 | 687.0 | 01.Aug.2033 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.197.116,30 | 4.0 | 9017.0 | 552.0 | 12.Jan.2032 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.196.160,23 | 4.0 | 10800.0 | 1243.0 | 15.Jan.2053 | 675.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.196.371,89 | 4.0 | 10184.0 | 735.0 | 01.Aug.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.582,78 | 4.0 | 7449.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.191.281,16 | 4.0 | 10079.0 | 1327.0 | 01.Apr.2054 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.191.892,18 | 4.0 | 10275.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.190.976,50 | 4.0 | 10433.0 | 533.0 | 15.Apr.2032 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.191.035,76 | 4.0 | 10113.0 | 414.0 | 08.Juli2030 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.189.320,37 | 4.0 | 9965.0 | 692.0 | 15.Nov.2034 | 545.0 |
| KLAC | KLA CORP | Technologie | 3.187.863,29 | 4.0 | 9341.0 | 1379.0 | 15.Juli2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.186.371,49 | 4.0 | 10379.0 | 286.0 | 07.Jan.2029 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.185.723,78 | 4.0 | 10172.0 | 612.0 | 22.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.184.678,90 | 4.0 | 8536.0 | 1200.0 | 24.Apr.2048 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.183.492,86 | 4.0 | 10331.0 | 322.0 | 01.Juni2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.182.405,16 | 4.0 | 9403.0 | 366.0 | 13.Sept.2029 | 245.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.182.069,04 | 4.0 | 10770.0 | 273.0 | 15.Nov.2028 | 688.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.181.089,66 | 4.0 | 9390.0 | 376.0 | 07.Nov.2029 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.181.261,59 | 4.0 | 9780.0 | 679.0 | 01.März2034 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.179.397,28 | 4.0 | 9939.0 | 1362.0 | 15.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.177.092,38 | 4.0 | 10341.0 | 343.0 | 15.Okt.2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.177.319,16 | 4.0 | 9061.0 | 705.0 | 01.Mai2034 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.177.475,52 | 4.0 | 9791.0 | 1334.0 | 01.Juni2054 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.172.840,59 | 4.0 | 10456.0 | 646.0 | 15.Jan.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.168.940,90 | 4.0 | 10421.0 | 264.0 | 01.Feb.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.166.489,05 | 4.0 | 10158.0 | 672.0 | 15.März2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.166.636,54 | 4.0 | 9666.0 | 372.0 | 01.Dez.2029 | 350.0 |
| OKE | ONEOK INC | Energie | 3.165.151,64 | 4.0 | 10137.0 | 1312.0 | 15.Okt.2055 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.165.283,09 | 4.0 | 8406.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.163.572,47 | 4.0 | 8622.0 | 1267.0 | 01.Apr.2046 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.163.578,07 | 4.0 | 10403.0 | 701.0 | 26.Nov.2035 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.163.834,94 | 4.0 | 10352.0 | 511.0 | 15.Dez.2031 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.160.935,59 | 4.0 | 10072.0 | 1341.0 | 15.Jan.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.161.050,07 | 4.0 | 9639.0 | 313.0 | 22.Feb.2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.159.573,24 | 4.0 | 8197.0 | 1374.0 | 07.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.155.601,69 | 4.0 | 6830.0 | 1579.0 | 15.Nov.2060 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.151.098,47 | 4.0 | 10200.0 | 377.0 | 15.Jan.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.150.012,44 | 4.0 | 9053.0 | 1456.0 | 27.Sept.2064 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.699,83 | 4.0 | 9435.0 | 295.0 | 20.Nov.2028 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.147.377,05 | 4.0 | 9636.0 | 1327.0 | 15.Okt.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.143.640,87 | 4.0 | 10283.0 | 670.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.142.049,83 | 4.0 | 10190.0 | 490.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.133.326,25 | 4.0 | 9886.0 | 555.0 | 15.Mai2032 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.130.404,89 | 4.0 | 9441.0 | 890.0 | 22.Apr.2039 | 446.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.127.412,60 | 4.0 | 6667.0 | 1486.0 | 24.Feb.2050 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.126.892,59 | 4.0 | 10308.0 | 744.0 | 15.Juni2035 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.125.726,45 | 4.0 | 9459.0 | 1386.0 | 17.Mai2053 | 500.0 |
| OKE | ONEOK INC | Energie | 3.124.467,25 | 4.0 | 10712.0 | 557.0 | 15.Nov.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.123.728,97 | 4.0 | 10047.0 | 479.0 | 15.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.120.640,91 | 3.0 | 6725.0 | 1683.0 | 12.Mai2061 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.117.941,88 | 3.0 | 8566.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 3.110.342,26 | 3.0 | 9634.0 | 552.0 | 15.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.109.577,60 | 3.0 | 8826.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.109.623,26 | 3.0 | 10310.0 | 377.0 | 10.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.108.758,86 | 3.0 | 9387.0 | 1416.0 | 27.Feb.2053 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.105.314,92 | 3.0 | 10287.0 | 388.0 | 22.März2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.104.086,71 | 3.0 | 8798.0 | 568.0 | 01.Feb.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 3.103.503,29 | 3.0 | 8656.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.102.745,08 | 3.0 | 10242.0 | 297.0 | 01.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.100.776,40 | 3.0 | 9392.0 | 807.0 | 15.Jan.2036 | 427.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.095.148,07 | 3.0 | 9202.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.095.234,28 | 3.0 | 8223.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.094.077,60 | 3.0 | 10477.0 | 677.0 | 15.Juni2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.091.676,04 | 3.0 | 8001.0 | 1202.0 | 15.Mai2045 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.089.594,36 | 3.0 | 10203.0 | 1365.0 | 15.März2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.089.458,07 | 3.0 | 8522.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.087.669,82 | 3.0 | 10033.0 | 586.0 | 27.Jan.2034 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.086.155,74 | 3.0 | 8639.0 | 1278.0 | 20.Mai2047 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.086.241,21 | 3.0 | 9247.0 | 460.0 | 15.Feb.2031 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 3.083.320,40 | 3.0 | 9587.0 | 470.0 | 01.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.083.981,03 | 3.0 | 10753.0 | 706.0 | 17.Jan.2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.082.494,87 | 3.0 | 9014.0 | 497.0 | 01.Apr.2031 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.079.164,71 | 3.0 | 8970.0 | 1182.0 | 15.Mai2044 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.079.258,30 | 3.0 | 9388.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.077.993,15 | 3.0 | 10966.0 | 845.0 | 15.Apr.2038 | 650.0 |
| NI | NISOURCE INC | Erdgas | 3.077.879,80 | 3.0 | 10206.0 | 1374.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 3.071.802,55 | 3.0 | 9187.0 | 444.0 | 15.Aug.2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.072.193,86 | 3.0 | 9972.0 | 910.0 | 15.Feb.2038 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.072.359,75 | 3.0 | 10681.0 | 564.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.068.398,23 | 3.0 | 9573.0 | 404.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.068.566,73 | 3.0 | 9713.0 | 405.0 | 15.Mai2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.068.620,67 | 3.0 | 11060.0 | 812.0 | 15.Juni2037 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.067.842,70 | 3.0 | 8561.0 | 1240.0 | 01.Juli2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.064.207,68 | 3.0 | 9808.0 | 1430.0 | 10.Mai2053 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.059.259,99 | 3.0 | 10271.0 | 387.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.059.665,86 | 3.0 | 10367.0 | 735.0 | 15.März2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.058.442,76 | 3.0 | 9217.0 | 1222.0 | 15.Mai2046 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.056.825,85 | 3.0 | 9840.0 | 316.0 | 05.Apr.2029 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.056.216,98 | 3.0 | 10306.0 | 608.0 | 03.März2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.052.920,83 | 3.0 | 9308.0 | 1163.0 | 08.Juli2044 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.050.659,25 | 3.0 | 9520.0 | 1169.0 | 15.Feb.2045 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.048.943,83 | 3.0 | 9482.0 | 945.0 | 16.Nov.2038 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 3.046.590,57 | 3.0 | 10211.0 | 696.0 | 01.Dez.2034 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.043.400,34 | 3.0 | 9779.0 | 1376.0 | 15.Jan.2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.043.893,78 | 3.0 | 10528.0 | 350.0 | 17.Nov.2029 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.042.580,04 | 3.0 | 8255.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.041.806,26 | 3.0 | 9280.0 | 1182.0 | 15.Sept.2045 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.041.242,44 | 3.0 | 10209.0 | 388.0 | 15.März2030 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.040.218,06 | 3.0 | 9750.0 | 1403.0 | 15.Sept.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.038.695,14 | 3.0 | 9837.0 | 1396.0 | 25.Juni2054 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 3.039.450,61 | 3.0 | 11013.0 | 623.0 | 13.Okt.2033 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.037.927,14 | 3.0 | 9195.0 | 839.0 | 01.März2036 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.038.440,26 | 3.0 | 10001.0 | 361.0 | 04.Okt.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.037.165,84 | 3.0 | 8269.0 | 1314.0 | 01.März2046 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.036.730,09 | 3.0 | 8941.0 | 1250.0 | 06.Juni2047 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.034.322,20 | 3.0 | 10166.0 | 357.0 | 01.Nov.2029 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.034.850,60 | 3.0 | 8957.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.029.013,88 | 3.0 | 9628.0 | 336.0 | 21.Juni2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.028.201,35 | 3.0 | 10358.0 | 334.0 | 09.Juli2029 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.024.439,80 | 3.0 | 9178.0 | 502.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.024.900,59 | 3.0 | 9688.0 | 941.0 | 15.Juni2039 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.022.878,23 | 3.0 | 9643.0 | 896.0 | 01.Nov.2038 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.022.631,45 | 3.0 | 8883.0 | 1292.0 | 16.Nov.2048 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.020.167,04 | 3.0 | 10038.0 | 1336.0 | 15.Sept.2054 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.018.534,22 | 3.0 | 10237.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.018.124,91 | 3.0 | 10630.0 | 382.0 | 10.Juni2030 | 720.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.017.145,52 | 3.0 | 10090.0 | 347.0 | 14.Aug.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.015.886,09 | 3.0 | 10411.0 | 316.0 | 14.Mai2030 | 549.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.015.948,62 | 3.0 | 10182.0 | 681.0 | 29.Jan.2034 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.016.245,60 | 3.0 | 10124.0 | 727.0 | 15.Feb.2035 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 3.014.933,86 | 3.0 | 10349.0 | 294.0 | 23.Jan.2030 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.015.017,06 | 3.0 | 5979.0 | 1765.0 | 03.Juni2060 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.014.517,63 | 3.0 | 8834.0 | 540.0 | 05.Aug.2031 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.013.147,07 | 3.0 | 6496.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.011.978,35 | 3.0 | 6873.0 | 1543.0 | 05.März2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.009.081,11 | 3.0 | 6884.0 | 1469.0 | 15.Mai2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.004.802,07 | 3.0 | 6661.0 | 1406.0 | 15.Nov.2049 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.005.062,43 | 3.0 | 10032.0 | 696.0 | 01.Okt.2034 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.003.043,81 | 3.0 | 10261.0 | 688.0 | 25.Juni2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.995.973,14 | 3.0 | 9902.0 | 404.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.996.051,50 | 3.0 | 10230.0 | 726.0 | 15.Feb.2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.993.294,20 | 3.0 | 10111.0 | 698.0 | 01.Okt.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.990.549,07 | 3.0 | 10495.0 | 315.0 | 01.Juni2029 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.990.688,14 | 3.0 | 7414.0 | 1105.0 | 21.Juli2042 | 291.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.990.083,10 | 3.0 | 11583.0 | 836.0 | 15.Nov.2037 | 665.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.988.223,58 | 3.0 | 10076.0 | 424.0 | 29.Juli2030 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.987.318,37 | 3.0 | 7291.0 | 1468.0 | 19.Sept.2049 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.987.822,13 | 3.0 | 9091.0 | 481.0 | 15.Jan.2031 | 245.0 |
| HES | HESS CORP | Energie | 2.986.554,02 | 3.0 | 10474.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.984.315,34 | 3.0 | 10771.0 | 832.0 | 15.Okt.2037 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.985.170,88 | 3.0 | 9178.0 | 436.0 | 01.Juli2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.983.001,10 | 3.0 | 9758.0 | 1299.0 | 01.Sept.2054 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.981.719,56 | 3.0 | 10590.0 | 595.0 | 30.Juni2033 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.980.175,65 | 3.0 | 9152.0 | 567.0 | 14.Feb.2032 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.975.682,04 | 3.0 | 10186.0 | 308.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.971.813,16 | 3.0 | 9369.0 | 1373.0 | 15.Juni2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.972.001,04 | 3.0 | 9567.0 | 1187.0 | 15.Juni2047 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.972.344,80 | 3.0 | 9829.0 | 424.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.971.521,67 | 3.0 | 10102.0 | 427.0 | 15.Aug.2030 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.971.673,46 | 3.0 | 8101.0 | 1081.0 | 05.Apr.2040 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.970.618,42 | 3.0 | 8113.0 | 1091.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.969.291,14 | 3.0 | 10328.0 | 484.0 | 25.Juni2031 | 485.0 |
| EQT | EQT CORP | Energie | 2.967.484,28 | 3.0 | 10464.0 | 648.0 | 01.Feb.2034 | 575.0 |
| C | CITIBANK NA | Bankwesen | 2.965.223,11 | 3.0 | 10260.0 | 340.0 | 06.Aug.2029 | 484.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.079,97 | 3.0 | 10174.0 | 304.0 | 29.März2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.962.711,07 | 3.0 | 9687.0 | 403.0 | 01.Mai2030 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.960.381,01 | 3.0 | 10306.0 | 735.0 | 07.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.960.532,91 | 3.0 | 9257.0 | 1226.0 | 15.Feb.2049 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.960.172,09 | 3.0 | 9903.0 | 1176.0 | 15.Juni2048 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.958.797,45 | 3.0 | 10205.0 | 389.0 | 02.Apr.2030 | 491.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.957.908,84 | 3.0 | 8589.0 | 524.0 | 01.Aug.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.955.603,05 | 3.0 | 9763.0 | 1331.0 | 15.Jan.2055 | 580.0 |
| NXPI | NXP BV | Technologie | 2.953.491,77 | 3.0 | 10137.0 | 593.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 2.949.999,44 | 3.0 | 10181.0 | 421.0 | 15.Aug.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.947.832,46 | 3.0 | 10225.0 | 591.0 | 24.Jan.2034 | 507.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.948.029,54 | 3.0 | 10736.0 | 648.0 | 15.Feb.2034 | 634.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.946.849,80 | 3.0 | 11045.0 | 1286.0 | 22.Nov.2052 | 638.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.945.388,13 | 3.0 | 10019.0 | 291.0 | 17.Jan.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.944.829,46 | 3.0 | 10410.0 | 604.0 | 01.Juni2033 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.943.894,12 | 3.0 | 10430.0 | 717.0 | 25.März2036 | 553.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.943.932,73 | 3.0 | 10291.0 | 321.0 | 01.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.941.662,96 | 3.0 | 9911.0 | 548.0 | 15.Apr.2032 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.942.145,14 | 3.0 | 10304.0 | 373.0 | 15.Jan.2031 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.937.975,81 | 3.0 | 10306.0 | 390.0 | 15.März2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.935.140,52 | 3.0 | 7701.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.933.744,01 | 3.0 | 10465.0 | 320.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.933.349,44 | 3.0 | 10156.0 | 1065.0 | 02.Okt.2043 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 2.929.449,51 | 3.0 | 10986.0 | 654.0 | 15.März2034 | 610.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.925.179,37 | 3.0 | 10006.0 | 275.0 | 13.Nov.2028 | 388.0 |
| VMW | VMWARE LLC | Technologie | 2.925.358,25 | 3.0 | 8843.0 | 535.0 | 15.Aug.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.923.211,40 | 3.0 | 6657.0 | 1381.0 | 01.Apr.2051 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.921.654,04 | 3.0 | 9253.0 | 411.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.921.700,24 | 3.0 | 10255.0 | 664.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.917.663,45 | 3.0 | 9906.0 | 769.0 | 15.Juli2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.917.686,17 | 3.0 | 10330.0 | 1326.0 | 15.Mai2055 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.917.112,25 | 3.0 | 6103.0 | 1677.0 | 20.Nov.2060 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.913.946,63 | 3.0 | 10766.0 | 592.0 | 15.Juni2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.914.548,86 | 3.0 | 9901.0 | 1511.0 | 05.Apr.2064 | 564.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.910.897,12 | 3.0 | 9975.0 | 707.0 | 10.Sept.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.909.703,33 | 3.0 | 10302.0 | 655.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.908.764,35 | 3.0 | 10407.0 | 667.0 | 01.Apr.2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.905.876,54 | 3.0 | 10014.0 | 1399.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.905.976,71 | 3.0 | 11290.0 | 871.0 | 15.Juni2038 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.906.235,91 | 3.0 | 8407.0 | 1275.0 | 01.Dez.2047 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.905.682,58 | 3.0 | 9821.0 | 729.0 | 18.Sept.2034 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.901.643,42 | 3.0 | 7855.0 | 1450.0 | 15.Feb.2051 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.900.946,91 | 3.0 | 10073.0 | 539.0 | 15.Mai2032 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.898.763,61 | 3.0 | 10205.0 | 382.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.898.149,12 | 3.0 | 9485.0 | 1159.0 | 15.Juni2044 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.897.704,92 | 3.0 | 8953.0 | 549.0 | 03.Nov.2031 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.897.744,71 | 3.0 | 10142.0 | 392.0 | 15.Apr.2030 | 450.0 |
| CSX | CSX CORP | Transport | 2.897.764,65 | 3.0 | 10064.0 | 305.0 | 15.März2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.896.200,84 | 3.0 | 9866.0 | 318.0 | 05.Apr.2029 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.895.501,23 | 3.0 | 10265.0 | 391.0 | 14.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.894.401,79 | 3.0 | 6421.0 | 1609.0 | 22.Sept.2051 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.894.841,89 | 3.0 | 9044.0 | 505.0 | 15.Mai2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.893.693,00 | 3.0 | 10392.0 | 319.0 | 15.Juni2029 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.894.039,60 | 3.0 | 10866.0 | 337.0 | 01.Nov.2029 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.890.725,24 | 3.0 | 9034.0 | 1445.0 | 09.Sept.2052 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.890.177,48 | 3.0 | 10323.0 | 309.0 | 19.März2030 | 534.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.889.555,99 | 3.0 | 6572.0 | 1431.0 | 01.Mai2050 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.888.033,37 | 3.0 | 7354.0 | 1091.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.886.559,91 | 3.0 | 7249.0 | 1437.0 | 15.Apr.2050 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.445,79 | 3.0 | 9913.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.883.727,75 | 3.0 | 10835.0 | 423.0 | 01.Dez.2030 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.880.604,19 | 3.0 | 10429.0 | 449.0 | 08.Feb.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.877.262,27 | 3.0 | 9382.0 | 564.0 | 15.Apr.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.832,02 | 3.0 | 10247.0 | 341.0 | 02.Aug.2030 | 497.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.876.340,01 | 3.0 | 10892.0 | 637.0 | 06.März2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.874.473,88 | 3.0 | 10629.0 | 629.0 | 07.Sept.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.873.027,39 | 3.0 | 10188.0 | 1305.0 | 01.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.873.630,17 | 3.0 | 10058.0 | 1411.0 | 15.März2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.872.359,39 | 3.0 | 10317.0 | 342.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.870.166,75 | 3.0 | 10350.0 | 418.0 | 10.Aug.2030 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.867.712,22 | 3.0 | 10204.0 | 614.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.864.391,29 | 3.0 | 10167.0 | 347.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.861.862,22 | 3.0 | 8464.0 | 1347.0 | 29.Juni2048 | 405.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.860.976,80 | 3.0 | 6725.0 | 1516.0 | 01.Juni2051 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.859.838,58 | 3.0 | 10449.0 | 460.0 | 13.März2031 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.860.083,83 | 3.0 | 10020.0 | 301.0 | 01.März2029 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.223,15 | 3.0 | 9281.0 | 404.0 | 21.Feb.2030 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.858.630,87 | 3.0 | 9056.0 | 436.0 | 15.Juni2030 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.857.922,60 | 3.0 | 7261.0 | 1512.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.857.289,16 | 3.0 | 10739.0 | 567.0 | 09.Jan.2033 | 640.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.854.286,24 | 3.0 | 9608.0 | 1381.0 | 05.Feb.2054 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.854.313,53 | 3.0 | 10300.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.848.953,11 | 3.0 | 10222.0 | 305.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.849.082,42 | 3.0 | 11472.0 | 615.0 | 07.Nov.2033 | 694.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.846.357,63 | 3.0 | 10204.0 | 308.0 | 15.März2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.846.563,86 | 3.0 | 7462.0 | 1585.0 | 15.März2062 | 403.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.844.595,11 | 3.0 | 11296.0 | 834.0 | 15.Jan.2038 | 695.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.844.997,59 | 3.0 | 10251.0 | 362.0 | 01.Dez.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.843.834,34 | 3.0 | 10176.0 | 776.0 | 15.Okt.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.988,39 | 3.0 | 9705.0 | 410.0 | 01.Apr.2030 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.540,66 | 3.0 | 10823.0 | 935.0 | 15.Apr.2040 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.842.467,39 | 3.0 | 9226.0 | 407.0 | 13.Feb.2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 2.839.278,02 | 3.0 | 10229.0 | 610.0 | 01.Juni2033 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.838.730,92 | 3.0 | 8472.0 | 1358.0 | 30.Juni2050 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.837.383,78 | 3.0 | 10123.0 | 404.0 | 12.Mai2030 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.835.383,10 | 3.0 | 9354.0 | 453.0 | 01.Okt.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.835.566,28 | 3.0 | 10170.0 | 562.0 | 11.Aug.2033 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.834.012,69 | 3.0 | 10278.0 | 668.0 | 15.Mai2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.832.762,38 | 3.0 | 11945.0 | 903.0 | 15.Sept.2039 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.831.869,94 | 3.0 | 10714.0 | 447.0 | 01.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.831.693,87 | 3.0 | 10068.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.829.470,44 | 3.0 | 9943.0 | 1291.0 | 01.Juni2053 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.829.636,97 | 3.0 | 11147.0 | 1449.0 | 15.Nov.2063 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.825.158,89 | 3.0 | 11036.0 | 626.0 | 25.Apr.2035 | 664.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.824.452,63 | 3.0 | 9517.0 | 571.0 | 07.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.823.108,57 | 3.0 | 8595.0 | 1300.0 | 06.Sept.2049 | 476.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.821.604,67 | 3.0 | 11152.0 | 550.0 | 29.Nov.2032 | 680.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.820.382,51 | 3.0 | 9322.0 | 402.0 | 15.Feb.2030 | 256.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.816.804,95 | 3.0 | 10480.0 | 646.0 | 08.Sept.2033 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.815.264,89 | 3.0 | 10484.0 | 639.0 | 15.Sept.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.814.216,55 | 3.0 | 8767.0 | 478.0 | 29.Okt.2030 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.813.121,27 | 3.0 | 7516.0 | 1409.0 | 01.Sept.2049 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.812.385,89 | 3.0 | 10537.0 | 470.0 | 04.Juni2031 | 551.0 |
| T | AT&T INC | Kommunikation | 2.811.223,64 | 3.0 | 9925.0 | 780.0 | 01.Nov.2035 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.809.115,06 | 3.0 | 10373.0 | 678.0 | 05.Apr.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.806.180,10 | 3.0 | 10142.0 | 304.0 | 30.März2029 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 2.804.055,01 | 3.0 | 11269.0 | 901.0 | 01.Feb.2039 | 650.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.800.973,88 | 3.0 | 8785.0 | 537.0 | 15.Okt.2031 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.801.404,35 | 3.0 | 9576.0 | 316.0 | 01.März2029 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.798.760,31 | 3.0 | 10442.0 | 382.0 | 15.Apr.2031 | 569.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.797.055,40 | 3.0 | 10083.0 | 595.0 | 26.Jan.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.794.863,45 | 3.0 | 9902.0 | 703.0 | 12.Sept.2034 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.795.008,99 | 3.0 | 9954.0 | 518.0 | 18.Sept.2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.792.582,12 | 3.0 | 9222.0 | 437.0 | 16.Juli2030 | 268.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.791.337,17 | 3.0 | 10282.0 | 383.0 | 20.März2031 | 574.0 |
| PLD | PROLOGIS LP | REITS | 2.789.098,63 | 3.0 | 8695.0 | 473.0 | 15.Okt.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.789.763,01 | 3.0 | 8540.0 | 870.0 | 15.Juli2036 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.787.248,70 | 3.0 | 10264.0 | 608.0 | 01.Juni2033 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.787.360,10 | 3.0 | 9302.0 | 1069.0 | 04.Juni2042 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.787.500,00 | 3.0 | 9199.0 | 463.0 | 15.Nov.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.786.930,53 | 3.0 | 9914.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.786.986,05 | 3.0 | 10775.0 | 587.0 | 15.März2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.784.745,44 | 3.0 | 10370.0 | 656.0 | 15.Mai2034 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.785.108,37 | 3.0 | 8509.0 | 1287.0 | 01.Mai2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 2.783.820,57 | 3.0 | 6862.0 | 1210.0 | 15.Aug.2040 | 190.0 |
| MA | MASTERCARD INC | Technologie | 2.784.448,68 | 3.0 | 10259.0 | 677.0 | 09.Mai2034 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.782.529,89 | 3.0 | 7890.0 | 1294.0 | 01.Nov.2046 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.781.016,73 | 3.0 | 10791.0 | 655.0 | 14.März2034 | 635.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.781.227,92 | 3.0 | 7686.0 | 1466.0 | 01.Apr.2050 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.780.526,80 | 3.0 | 9593.0 | 559.0 | 16.März2032 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.780.759,51 | 3.0 | 8126.0 | 1314.0 | 15.Juni2047 | 390.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.779.348,39 | 3.0 | 10297.0 | 1372.0 | 03.Apr.2054 | 578.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.779.817,51 | 3.0 | 8486.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.778.321,21 | 3.0 | 10291.0 | 729.0 | 01.Apr.2035 | 555.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.778.491,99 | 3.0 | 10210.0 | 1406.0 | 15.Apr.2066 | 638.0 |
| V | VISA INC | Technologie | 2.777.451,61 | 3.0 | 7994.0 | 1368.0 | 15.Sept.2047 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.777.733,16 | 3.0 | 6673.0 | 1404.0 | 21.Juli2052 | 297.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.776.864,67 | 3.0 | 8835.0 | 495.0 | 11.Feb.2031 | 196.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.774.599,70 | 3.0 | 9106.0 | 577.0 | 15.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 2.772.872,59 | 3.0 | 9700.0 | 1347.0 | 21.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.771.571,32 | 3.0 | 10059.0 | 607.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.771.611,60 | 3.0 | 10148.0 | 417.0 | 15.Juli2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.771.633,45 | 3.0 | 9885.0 | 1436.0 | 10.Feb.2063 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.670,79 | 3.0 | 10273.0 | 690.0 | 01.Sept.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.770.718,92 | 3.0 | 9290.0 | 445.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.765.077,56 | 3.0 | 10100.0 | 850.0 | 16.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.765.450,86 | 3.0 | 10894.0 | 649.0 | 30.März2034 | 650.0 |
| ADBE | ADOBE INC | Technologie | 2.764.390,96 | 3.0 | 9325.0 | 400.0 | 01.Feb.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.761.735,41 | 3.0 | 10610.0 | 436.0 | 20.Nov.2030 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.759.203,92 | 3.0 | 7787.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.757.996,90 | 3.0 | 8680.0 | 547.0 | 01.Sept.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.756.726,82 | 3.0 | 10346.0 | 540.0 | 01.Apr.2032 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.755.005,77 | 3.0 | 6792.0 | 1515.0 | 02.Dez.2051 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.751.760,26 | 3.0 | 8907.0 | 1000.0 | 15.März2039 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.751.845,38 | 3.0 | 8706.0 | 562.0 | 01.Dez.2031 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.747.907,62 | 3.0 | 8841.0 | 456.0 | 06.Aug.2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.746.707,29 | 3.0 | 9618.0 | 766.0 | 11.Mai2035 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.746.956,34 | 3.0 | 9039.0 | 1218.0 | 15.Juli2046 | 480.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.745.790,96 | 3.0 | 10177.0 | 745.0 | 07.Juli2035 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.743.021,48 | 3.0 | 9433.0 | 428.0 | 30.Juni2030 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.743.227,50 | 3.0 | 10466.0 | 1378.0 | 15.Jan.2056 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.741.840,15 | 3.0 | 9986.0 | 1311.0 | 01.Apr.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.741.496,35 | 3.0 | 8569.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.737.488,74 | 3.0 | 9585.0 | 1521.0 | 15.Juni2062 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.737.780,97 | 3.0 | 10324.0 | 620.0 | 01.Juli2033 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.734.710,34 | 3.0 | 10075.0 | 582.0 | 15.Sept.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.733.928,09 | 3.0 | 6343.0 | 1440.0 | 30.Juni2062 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 2.732.856,13 | 3.0 | 10137.0 | 288.0 | 25.Jan.2029 | 471.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.732.626,71 | 3.0 | 6270.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.732.636,80 | 3.0 | 10171.0 | 682.0 | 01.Juni2034 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.731.178,79 | 3.0 | 10438.0 | 478.0 | 23.Juli2032 | 572.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.731.274,03 | 3.0 | 10413.0 | 638.0 | 02.Feb.2035 | 571.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.731.915,95 | 3.0 | 10067.0 | 1405.0 | 15.Sept.2055 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.728.936,28 | 3.0 | 10302.0 | 336.0 | 23.Juli2030 | 510.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.729.002,42 | 3.0 | 11080.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.729.166,02 | 3.0 | 10255.0 | 398.0 | 20.Mai2031 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.727.922,32 | 3.0 | 9468.0 | 371.0 | 01.Nov.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.727.985,84 | 3.0 | 9142.0 | 499.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.726.967,36 | 3.0 | 9417.0 | 415.0 | 09.Apr.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.727.393,41 | 3.0 | 11208.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.724.077,87 | 3.0 | 7382.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.879,77 | 3.0 | 10354.0 | 688.0 | 11.Apr.2034 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.722.221,48 | 3.0 | 9078.0 | 551.0 | 19.Jan.2033 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.721.421,56 | 3.0 | 9508.0 | 1242.0 | 30.Mai2048 | 525.0 |
| T | AT&T INC | Kommunikation | 2.721.777,40 | 3.0 | 9922.0 | 1170.0 | 01.Nov.2045 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.720.688,23 | 3.0 | 11612.0 | 358.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.719.511,39 | 3.0 | 10613.0 | 596.0 | 07.Nov.2033 | 712.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.719.598,46 | 3.0 | 8436.0 | 1122.0 | 09.Aug.2042 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.718.649,85 | 3.0 | 10495.0 | 1468.0 | 14.Mai2065 | 605.0 |
| INTU | INTUIT INC | Technologie | 2.718.881,47 | 3.0 | 10144.0 | 1386.0 | 15.Sept.2053 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.719.321,54 | 3.0 | 6384.0 | 1480.0 | 01.Dez.2051 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.717.032,98 | 3.0 | 10011.0 | 276.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.715.713,43 | 3.0 | 10328.0 | 697.0 | 07.Jan.2035 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.712.655,26 | 3.0 | 7590.0 | 1084.0 | 01.Aug.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.709.878,08 | 3.0 | 9995.0 | 572.0 | 15.Aug.2032 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.710.071,48 | 3.0 | 9051.0 | 441.0 | 15.Juli2030 | 215.0 |
| MPLX | MPLX LP | Energie | 2.708.473,11 | 3.0 | 10032.0 | 731.0 | 01.Apr.2035 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.707.034,17 | 3.0 | 9465.0 | 389.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.704.640,72 | 3.0 | 9582.0 | 593.0 | 08.Aug.2032 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.702.820,74 | 3.0 | 10077.0 | 744.0 | 20.Mai2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.702.980,44 | 3.0 | 6065.0 | 1731.0 | 10.Dez.2061 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.697.280,10 | 3.0 | 9188.0 | 569.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.697.326,41 | 3.0 | 9092.0 | 495.0 | 15.März2031 | 260.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.696.258,95 | 3.0 | 10595.0 | 470.0 | 15.Juni2031 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.696.647,11 | 3.0 | 10525.0 | 1201.0 | 15.Mai2053 | 690.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.695.121,38 | 3.0 | 6493.0 | 1545.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.693.951,59 | 3.0 | 7905.0 | 1324.0 | 01.März2048 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.692.905,07 | 3.0 | 9927.0 | 574.0 | 15.Aug.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.581,93 | 3.0 | 10332.0 | 321.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.691.158,97 | 3.0 | 8879.0 | 481.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.690.249,38 | 3.0 | 9491.0 | 470.0 | 15.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.987,40 | 3.0 | 8633.0 | 1316.0 | 15.Sept.2048 | 452.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.687.013,46 | 3.0 | 10162.0 | 1038.0 | 27.Mai2041 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.821,10 | 3.0 | 10375.0 | 659.0 | 04.Apr.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.683.693,05 | 3.0 | 11377.0 | 866.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.682.059,29 | 3.0 | 9323.0 | 308.0 | 15.Jan.2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.682.852,90 | 3.0 | 10063.0 | 1426.0 | 15.Mai2055 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.681.286,18 | 3.0 | 8315.0 | 1131.0 | 08.Dez.2046 | 529.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.679.960,38 | 3.0 | 10175.0 | 392.0 | 01.Apr.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 2.680.155,95 | 3.0 | 8603.0 | 935.0 | 01.Feb.2038 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.678.884,40 | 3.0 | 10771.0 | 314.0 | 15.Mai2029 | 638.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.677.527,47 | 3.0 | 9906.0 | 725.0 | 04.Okt.2034 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.677.540,66 | 3.0 | 10388.0 | 718.0 | 15.Juni2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.676.780,56 | 3.0 | 10344.0 | 708.0 | 12.Feb.2036 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.675.844,83 | 3.0 | 9897.0 | 1406.0 | 01.Juni2063 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.674.155,19 | 3.0 | 6804.0 | 1463.0 | 09.Juli2050 | 317.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.672.208,69 | 3.0 | 10155.0 | 349.0 | 11.Sept.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.671.357,41 | 3.0 | 6998.0 | 1413.0 | 01.Feb.2050 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.669.661,03 | 3.0 | 9999.0 | 555.0 | 01.Juni2032 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.670.301,77 | 3.0 | 9382.0 | 406.0 | 11.März2030 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.667.863,45 | 3.0 | 10137.0 | 730.0 | 15.Apr.2035 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.668.259,44 | 3.0 | 9772.0 | 709.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.668.496,38 | 3.0 | 9263.0 | 312.0 | 10.Feb.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.668.523,47 | 3.0 | 10361.0 | 689.0 | 12.Juni2034 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.667.292,18 | 3.0 | 9498.0 | 437.0 | 18.Sept.2031 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.666.177,67 | 3.0 | 7172.0 | 1440.0 | 20.Mai2051 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.666.665,94 | 3.0 | 10804.0 | 403.0 | 02.Aug.2030 | 634.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.664.177,79 | 3.0 | 10239.0 | 721.0 | 15.Feb.2035 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.664.277,87 | 3.0 | 8573.0 | 1200.0 | 01.Juni2044 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.663.347,31 | 3.0 | 7567.0 | 1446.0 | 05.Apr.2050 | 358.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.662.471,00 | 3.0 | 9969.0 | 778.0 | 09.Dez.2035 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.661.979,09 | 3.0 | 10337.0 | 663.0 | 15.März2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.658.902,37 | 3.0 | 9687.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.658.205,68 | 3.0 | 10067.0 | 709.0 | 12.Aug.2034 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.658.742,43 | 3.0 | 9639.0 | 409.0 | 01.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.657.845,73 | 3.0 | 10371.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.656.340,59 | 3.0 | 9569.0 | 894.0 | 01.Apr.2038 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.655.310,66 | 3.0 | 10049.0 | 291.0 | 01.Feb.2031 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.651.906,42 | 3.0 | 8992.0 | 523.0 | 15.Juli2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.652.523,26 | 3.0 | 10207.0 | 381.0 | 01.Feb.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.652.549,56 | 3.0 | 7293.0 | 1317.0 | 15.Juli2046 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.649.542,04 | 3.0 | 7078.0 | 1459.0 | 05.Feb.2050 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.648.199,88 | 3.0 | 10968.0 | 826.0 | 11.Mai2037 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.646.817,43 | 3.0 | 10152.0 | 422.0 | 06.Aug.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.644.266,44 | 3.0 | 8784.0 | 506.0 | 01.Apr.2031 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.644.386,51 | 3.0 | 9574.0 | 1259.0 | 01.Juni2050 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.639.301,19 | 3.0 | 9768.0 | 336.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.639.331,35 | 3.0 | 8012.0 | 1408.0 | 01.Apr.2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.638.351,73 | 3.0 | 8060.0 | 1426.0 | 26.März2050 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.638.546,82 | 3.0 | 8901.0 | 524.0 | 15.Juli2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.637.891,58 | 3.0 | 5905.0 | 1836.0 | 20.Aug.2060 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.636.041,55 | 3.0 | 10149.0 | 669.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.635.147,09 | 3.0 | 9828.0 | 312.0 | 15.März2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.971,91 | 3.0 | 9201.0 | 410.0 | 01.März2030 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.634.230,17 | 3.0 | 8701.0 | 1258.0 | 01.Juni2047 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.634.478,41 | 3.0 | 11161.0 | 664.0 | 15.Juni2034 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.633.063,66 | 3.0 | 6796.0 | 1513.0 | 08.Juni2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.632.228,73 | 3.0 | 9895.0 | 344.0 | 05.Aug.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.632.680,48 | 3.0 | 7146.0 | 1480.0 | 06.Apr.2050 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 2.629.065,48 | 3.0 | 6585.0 | 1542.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.630,69 | 3.0 | 10268.0 | 464.0 | 15.Apr.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.627.756,20 | 3.0 | 10390.0 | 318.0 | 01.Juni2029 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.624.615,92 | 3.0 | 9621.0 | 406.0 | 26.März2030 | 310.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.618.979,71 | 3.0 | 9303.0 | 1123.0 | 01.Feb.2043 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.617.340,16 | 3.0 | 10531.0 | 1121.0 | 09.Juli2044 | 584.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.617.484,38 | 3.0 | 9686.0 | 1290.0 | 01.Mai2050 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.614.346,10 | 3.0 | 10145.0 | 604.0 | 01.Mai2033 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.614.767,14 | 3.0 | 10151.0 | 715.0 | 15.Dez.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.614.190,24 | 3.0 | 9008.0 | 433.0 | 05.Juni2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.612.052,79 | 3.0 | 10405.0 | 724.0 | 15.März2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.612.395,00 | 3.0 | 8923.0 | 946.0 | 23.Apr.2040 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.610.900,75 | 3.0 | 8261.0 | 1212.0 | 01.Juli2049 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.611.197,58 | 3.0 | 7819.0 | 1328.0 | 15.Nov.2047 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.610.363,33 | 3.0 | 10252.0 | 396.0 | 25.März2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.609.359,03 | 3.0 | 8766.0 | 1162.0 | 18.Mai2043 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.609.493,30 | 3.0 | 10202.0 | 607.0 | 11.Mai2033 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.608.218,63 | 3.0 | 8730.0 | 500.0 | 15.Feb.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.606.522,05 | 3.0 | 9841.0 | 1552.0 | 26.Feb.2064 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.604.708,52 | 3.0 | 10287.0 | 1133.0 | 15.Sept.2043 | 530.0 |
| KLAC | KLA CORP | Technologie | 2.600.745,86 | 3.0 | 10025.0 | 306.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.599.283,86 | 3.0 | 10217.0 | 989.0 | 15.Feb.2040 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.599.417,00 | 3.0 | 9707.0 | 1479.0 | 15.Apr.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.599.496,89 | 3.0 | 9658.0 | 348.0 | 31.Juli2029 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.599.676,99 | 3.0 | 10031.0 | 384.0 | 15.März2030 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.597.165,01 | 3.0 | 8372.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.595.505,85 | 3.0 | 9391.0 | 1235.0 | 01.März2049 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.596.188,12 | 3.0 | 10347.0 | 449.0 | 23.Jan.2031 | 490.0 |
| USB | US BANCORP | Bankwesen | 2.595.269,76 | 3.0 | 8782.0 | 452.0 | 22.Juli2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.588.445,23 | 3.0 | 10600.0 | 769.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.093,41 | 3.0 | 10355.0 | 472.0 | 18.Juni2031 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.584.906,11 | 3.0 | 8659.0 | 1263.0 | 15.Apr.2047 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.584.279,44 | 3.0 | 10145.0 | 727.0 | 15.Apr.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.582.132,35 | 3.0 | 6262.0 | 1467.0 | 01.Apr.2061 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.582.627,17 | 3.0 | 8799.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.580.037,20 | 3.0 | 9847.0 | 730.0 | 15.Jan.2035 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.895,07 | 3.0 | 9147.0 | 424.0 | 15.Mai2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.575.793,25 | 3.0 | 10640.0 | 716.0 | 15.Jan.2035 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.574.082,32 | 3.0 | 8998.0 | 522.0 | 15.Juni2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.574.513,23 | 3.0 | 10323.0 | 1331.0 | 15.Sept.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.574.896,35 | 3.0 | 6041.0 | 1550.0 | 13.Nov.2050 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.573.474,72 | 3.0 | 10692.0 | 868.0 | 15.März2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.899,08 | 3.0 | 9838.0 | 1371.0 | 23.Feb.2054 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 2.571.983,60 | 3.0 | 8914.0 | 557.0 | 15.Dez.2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 2.569.402,69 | 3.0 | 9040.0 | 1213.0 | 30.Juli2045 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.566.294,57 | 3.0 | 7950.0 | 1376.0 | 07.Dez.2049 | 394.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.565.519,66 | 3.0 | 10124.0 | 354.0 | 01.Okt.2029 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.565.669,39 | 3.0 | 10286.0 | 329.0 | 11.Juni2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.558.073,51 | 3.0 | 8887.0 | 488.0 | 15.Jan.2031 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.558.402,01 | 3.0 | 10356.0 | 446.0 | 15.Jan.2031 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.555.801,82 | 3.0 | 8909.0 | 1337.0 | 17.Aug.2048 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.554.488,27 | 3.0 | 10292.0 | 616.0 | 30.Juni2033 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.554.845,99 | 3.0 | 8126.0 | 1372.0 | 15.März2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.552.239,78 | 3.0 | 10257.0 | 410.0 | 10.Juni2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.552.403,27 | 3.0 | 10763.0 | 1326.0 | 20.Mai2053 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.551.081,67 | 3.0 | 10157.0 | 299.0 | 16.Jan.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.548.737,25 | 3.0 | 10331.0 | 383.0 | 25.Feb.2031 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.547.733,70 | 3.0 | 9753.0 | 1213.0 | 01.Apr.2049 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.548.122,04 | 3.0 | 10264.0 | 394.0 | 02.Mai2031 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.546.765,07 | 3.0 | 9015.0 | 522.0 | 14.Juli2031 | 261.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.545.808,90 | 3.0 | 9418.0 | 408.0 | 15.Apr.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.545.217,54 | 3.0 | 8301.0 | 1289.0 | 09.Jan.2048 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.313,53 | 3.0 | 8055.0 | 1277.0 | 03.Mai2047 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.544.620,02 | 3.0 | 8684.0 | 573.0 | 15.Jan.2032 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.543.535,26 | 3.0 | 10216.0 | 389.0 | 15.März2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.541.839,30 | 3.0 | 9749.0 | 403.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.540.914,12 | 3.0 | 10283.0 | 716.0 | 01.März2035 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.922,83 | 3.0 | 10111.0 | 404.0 | 15.Juni2030 | 463.0 |
| MET | METLIFE INC | Versicherung | 2.539.413,96 | 3.0 | 9353.0 | 1372.0 | 15.Juli2052 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.540.102,34 | 3.0 | 10215.0 | 683.0 | 11.Sept.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.540.163,07 | 3.0 | 10406.0 | 744.0 | 15.Aug.2035 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.537.144,46 | 3.0 | 10334.0 | 378.0 | 29.Jan.2031 | 522.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.535.319,17 | 3.0 | 10199.0 | 308.0 | 10.Apr.2029 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.535.357,37 | 3.0 | 10397.0 | 737.0 | 01.März2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.533.660,98 | 3.0 | 9316.0 | 597.0 | 15.Okt.2032 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.532.553,07 | 3.0 | 10600.0 | 450.0 | 20.Feb.2031 | 583.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.532.940,45 | 3.0 | 9722.0 | 385.0 | 23.Jan.2030 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.533.017,84 | 3.0 | 9067.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.532.001,28 | 3.0 | 10360.0 | 1370.0 | 15.Nov.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 2.530.409,91 | 3.0 | 8977.0 | 1197.0 | 01.März2047 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.528.043,48 | 3.0 | 9243.0 | 1156.0 | 15.März2044 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.524.809,76 | 3.0 | 10318.0 | 384.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.523.782,67 | 3.0 | 10246.0 | 384.0 | 01.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.519.558,72 | 3.0 | 6377.0 | 1555.0 | 01.Juni2050 | 260.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.517.918,87 | 3.0 | 11621.0 | 500.0 | 15.Jan.2032 | 775.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.518.243,86 | 3.0 | 10304.0 | 677.0 | 01.Juni2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.515.372,01 | 3.0 | 10306.0 | 716.0 | 01.März2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.513.739,95 | 3.0 | 9581.0 | 1520.0 | 10.Sept.2064 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.512.955,78 | 3.0 | 8921.0 | 1264.0 | 01.März2048 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.509.944,47 | 3.0 | 10002.0 | 311.0 | 01.Apr.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.510.345,94 | 3.0 | 10334.0 | 374.0 | 16.Jan.2031 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.508.651,03 | 3.0 | 10151.0 | 695.0 | 16.Jan.2036 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.507.301,92 | 3.0 | 11612.0 | 842.0 | 15.Aug.2037 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.507.701,17 | 3.0 | 8978.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.505.518,05 | 3.0 | 10294.0 | 601.0 | 15.Feb.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.503.986,12 | 3.0 | 7240.0 | 1412.0 | 04.Feb.2051 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.502.712,79 | 3.0 | 8486.0 | 1259.0 | 15.Mai2047 | 438.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.501.141,68 | 3.0 | 10300.0 | 680.0 | 06.Sept.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.498.291,15 | 3.0 | 10369.0 | 673.0 | 01.Juni2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.498.332,67 | 3.0 | 11212.0 | 880.0 | 15.Sept.2038 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.498.350,44 | 3.0 | 10136.0 | 387.0 | 15.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.498.988,98 | 3.0 | 9642.0 | 1177.0 | 04.Aug.2045 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.499.043,05 | 3.0 | 8952.0 | 498.0 | 03.März2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 2.499.147,23 | 3.0 | 10630.0 | 1040.0 | 30.Jan.2042 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.497.890,30 | 3.0 | 10211.0 | 658.0 | 18.Apr.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.495.755,87 | 3.0 | 11165.0 | 1239.0 | 01.Apr.2050 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.495.055,17 | 3.0 | 8569.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.494.095,78 | 3.0 | 8267.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.493.486,76 | 3.0 | 8841.0 | 463.0 | 15.Sept.2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.493.777,87 | 3.0 | 10750.0 | 657.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.492.161,70 | 3.0 | 10811.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.490.498,47 | 3.0 | 10189.0 | 675.0 | 15.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.490.637,32 | 3.0 | 9514.0 | 1548.0 | 15.Feb.2064 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.490.646,71 | 3.0 | 6316.0 | 1600.0 | 15.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.489.053,17 | 3.0 | 8842.0 | 545.0 | 17.Sept.2031 | 222.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.485.296,40 | 3.0 | 9182.0 | 1360.0 | 23.März2050 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.485.419,92 | 3.0 | 9780.0 | 1497.0 | 15.Sept.2064 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.485.622,33 | 3.0 | 8227.0 | 1386.0 | 15.März2049 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.484.293,74 | 3.0 | 10337.0 | 704.0 | 15.Aug.2034 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.483.175,11 | 3.0 | 10482.0 | 695.0 | 20.Apr.2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.482.466,78 | 3.0 | 9954.0 | 717.0 | 01.Okt.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.481.797,94 | 3.0 | 7094.0 | 1507.0 | 15.Sept.2051 | 330.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.480.742,13 | 3.0 | 10275.0 | 655.0 | 20.Feb.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.479.407,67 | 3.0 | 9421.0 | 1326.0 | 15.Mai2054 | 550.0 |
| OKE | ONEOK INC | Energie | 2.477.958,44 | 3.0 | 9452.0 | 404.0 | 15.März2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.477.478,02 | 3.0 | 9036.0 | 1291.0 | 01.Apr.2048 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.474.398,40 | 3.0 | 10298.0 | 658.0 | 15.Jan.2034 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.474.723,09 | 3.0 | 9441.0 | 409.0 | 01.Mai2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.473.330,63 | 3.0 | 9463.0 | 395.0 | 31.Jan.2030 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.473.408,29 | 3.0 | 10210.0 | 397.0 | 13.Mai2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.473.772,64 | 3.0 | 9955.0 | 441.0 | 15.Nov.2030 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.473.184,02 | 3.0 | 6386.0 | 1520.0 | 15.Mai2051 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.470.508,07 | 3.0 | 8054.0 | 1412.0 | 22.Feb.2052 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.468.009,45 | 3.0 | 10438.0 | 530.0 | 01.März2032 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.468.580,50 | 3.0 | 10595.0 | 1385.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.468.823,89 | 3.0 | 6887.0 | 1499.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.466.192,66 | 3.0 | 7510.0 | 1112.0 | 15.Mai2040 | 275.0 |
| OKE | ONEOK INC | Energie | 2.466.793,80 | 3.0 | 10001.0 | 503.0 | 15.Okt.2031 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.465.386,88 | 3.0 | 6802.0 | 1297.0 | 22.Juni2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.464.558,36 | 3.0 | 6375.0 | 1496.0 | 12.Aug.2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.463.537,22 | 3.0 | 10596.0 | 584.0 | 01.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.461.846,69 | 3.0 | 10274.0 | 303.0 | 22.Feb.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.457.627,11 | 3.0 | 10195.0 | 749.0 | 12.Sept.2036 | 519.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.455.222,21 | 3.0 | 10413.0 | 539.0 | 01.März2032 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.455.377,33 | 3.0 | 9919.0 | 361.0 | 15.Nov.2029 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 2.454.463,98 | 3.0 | 10814.0 | 455.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.451.166,65 | 3.0 | 10590.0 | 653.0 | 15.März2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.451.673,70 | 3.0 | 10016.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.448.910,20 | 3.0 | 10334.0 | 372.0 | 13.Jan.2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.449.094,75 | 3.0 | 10223.0 | 756.0 | 23.Juli2035 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.447.165,94 | 3.0 | 9121.0 | 570.0 | 10.März2032 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.446.166,77 | 3.0 | 10402.0 | 1329.0 | 15.Juni2054 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.445.438,17 | 3.0 | 8907.0 | 547.0 | 10.Sept.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.444.494,03 | 3.0 | 9218.0 | 499.0 | 01.Juni2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.441.264,66 | 3.0 | 10241.0 | 308.0 | 15.März2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.441.790,50 | 3.0 | 8192.0 | 1449.0 | 15.Juni2053 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.441.178,09 | 3.0 | 7517.0 | 1452.0 | 15.März2052 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.438.677,65 | 3.0 | 8356.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.438.770,96 | 3.0 | 10373.0 | 330.0 | 10.Juli2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.437.665,88 | 3.0 | 10590.0 | 369.0 | 15.Feb.2030 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.432.341,94 | 3.0 | 10644.0 | 343.0 | 09.Nov.2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.432.820,20 | 3.0 | 9440.0 | 390.0 | 15.Jan.2030 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 2.430.227,06 | 3.0 | 9555.0 | 561.0 | 01.Apr.2032 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.428.769,95 | 3.0 | 9759.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.427.960,71 | 3.0 | 6532.0 | 1546.0 | 17.März2052 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.423.409,50 | 3.0 | 10194.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.423.253,48 | 3.0 | 8532.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 2.421.843,60 | 3.0 | 9077.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.422.356,00 | 3.0 | 10054.0 | 432.0 | 12.Sept.2031 | 453.0 |
| C | CITIGROUP INC | Bankwesen | 2.421.563,85 | 3.0 | 11340.0 | 1070.0 | 13.Sept.2043 | 667.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.419.883,65 | 3.0 | 7940.0 | 1400.0 | 15.März2052 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.419.463,92 | 3.0 | 10104.0 | 379.0 | 15.Feb.2030 | 466.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.418.153,52 | 3.0 | 9730.0 | 1305.0 | 01.Okt.2054 | 605.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.417.413,85 | 3.0 | 10469.0 | 668.0 | 15.März2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.416.114,88 | 3.0 | 9264.0 | 416.0 | 15.Mai2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.413.595,56 | 3.0 | 8953.0 | 540.0 | 13.Okt.2032 | 249.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.413.795,12 | 3.0 | 7797.0 | 1406.0 | 15.Mai2055 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.414.267,03 | 3.0 | 10163.0 | 350.0 | 10.Sept.2030 | 494.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.414.277,41 | 3.0 | 10125.0 | 678.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.410.590,75 | 3.0 | 8722.0 | 506.0 | 25.Feb.2031 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.409.981,70 | 3.0 | 6896.0 | 1389.0 | 01.Dez.2061 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.409.055,44 | 3.0 | 10263.0 | 598.0 | 21.Feb.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.409.060,23 | 3.0 | 11368.0 | 826.0 | 15.Okt.2037 | 659.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.407.543,90 | 3.0 | 6883.0 | 1432.0 | 15.Juli2051 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.407.793,87 | 3.0 | 10060.0 | 263.0 | 15.Okt.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.407.902,72 | 3.0 | 7098.0 | 1441.0 | 15.März2050 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.405.030,79 | 3.0 | 9923.0 | 1421.0 | 03.Aug.2065 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.405.395,92 | 3.0 | 8107.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.403.887,41 | 3.0 | 10283.0 | 1088.0 | 11.Aug.2046 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.404.054,44 | 3.0 | 9944.0 | 293.0 | 15.Dez.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.403.014,60 | 3.0 | 8891.0 | 1136.0 | 15.Feb.2043 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.403.074,93 | 3.0 | 10079.0 | 679.0 | 22.Nov.2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.403.144,15 | 3.0 | 8711.0 | 500.0 | 15.Feb.2031 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.403.503,04 | 3.0 | 10482.0 | 278.0 | 17.Nov.2028 | 554.0 |
| EOG | EOG RESOURCES INC | Energie | 2.402.472,71 | 3.0 | 10236.0 | 559.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.401.088,88 | 3.0 | 9066.0 | 1361.0 | 15.Aug.2052 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.401.178,24 | 3.0 | 7258.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.401.604,49 | 3.0 | 8809.0 | 471.0 | 30.Okt.2030 | 168.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.401.631,69 | 3.0 | 9573.0 | 387.0 | 15.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.400.510,06 | 3.0 | 8984.0 | 567.0 | 05.Jan.2032 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.400.916,60 | 3.0 | 9998.0 | 736.0 | 15.Jan.2035 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.399.391,71 | 3.0 | 10044.0 | 622.0 | 30.März2033 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.398.909,21 | 3.0 | 9769.0 | 364.0 | 19.Nov.2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.397.530,66 | 3.0 | 10200.0 | 745.0 | 15.Aug.2035 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.396.835,30 | 3.0 | 10228.0 | 383.0 | 15.Feb.2030 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.397.139,68 | 3.0 | 10250.0 | 745.0 | 08.Juli2035 | 534.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.395.357,45 | 3.0 | 9199.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.393.981,11 | 3.0 | 10043.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.394.057,61 | 3.0 | 10108.0 | 380.0 | 15.Feb.2030 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.394.367,42 | 3.0 | 8890.0 | 444.0 | 24.Juni2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.394.501,42 | 3.0 | 10435.0 | 1406.0 | 15.März2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.393.311,23 | 3.0 | 7675.0 | 1446.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.393.556,19 | 3.0 | 9956.0 | 780.0 | 15.Okt.2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.392.256,63 | 3.0 | 9203.0 | 411.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.392.839,24 | 3.0 | 10127.0 | 674.0 | 15.Feb.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.350,77 | 3.0 | 10235.0 | 376.0 | 15.Jan.2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.391.472,42 | 3.0 | 8658.0 | 724.0 | 15.März2034 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.388.275,02 | 3.0 | 10218.0 | 1358.0 | 01.Dez.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.387.534,58 | 3.0 | 9926.0 | 716.0 | 26.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.386.193,54 | 3.0 | 11603.0 | 851.0 | 15.Feb.2038 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.385.632,79 | 3.0 | 10639.0 | 267.0 | 24.Okt.2029 | 648.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.383.334,97 | 3.0 | 10651.0 | 1316.0 | 22.März2054 | 635.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.381.912,79 | 3.0 | 10416.0 | 1413.0 | 15.Sept.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.380.686,87 | 3.0 | 8111.0 | 1161.0 | 15.März2042 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.380.000,64 | 3.0 | 8772.0 | 467.0 | 15.Sept.2030 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.377.204,89 | 3.0 | 10095.0 | 351.0 | 10.Sept.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.376.686,37 | 3.0 | 8725.0 | 1274.0 | 01.März2047 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.375.472,48 | 3.0 | 9310.0 | 490.0 | 24.März2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 2.375.531,02 | 3.0 | 7421.0 | 1387.0 | 01.Feb.2050 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.374.054,77 | 3.0 | 10051.0 | 1281.0 | 15.Mai2055 | 613.0 |
| MA | MASTERCARD INC | Technologie | 2.372.312,48 | 3.0 | 9675.0 | 332.0 | 01.Juni2029 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.370.208,77 | 3.0 | 10196.0 | 703.0 | 15.Dez.2034 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.370.333,21 | 3.0 | 11378.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.370.634,67 | 3.0 | 9103.0 | 426.0 | 15.Mai2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.369.655,47 | 3.0 | 10374.0 | 728.0 | 15.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.369.779,54 | 3.0 | 10093.0 | 693.0 | 06.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.367.954,74 | 3.0 | 10294.0 | 1378.0 | 15.Juni2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.603,07 | 3.0 | 7228.0 | 1156.0 | 24.Juni2040 | 235.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.365.625,28 | 3.0 | 9398.0 | 297.0 | 01.Dez.2028 | 227.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.364.998,77 | 3.0 | 11575.0 | 411.0 | 15.Sept.2030 | 825.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.365.252,64 | 3.0 | 9397.0 | 415.0 | 13.Apr.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.362.050,55 | 3.0 | 6534.0 | 1548.0 | 04.Dez.2051 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.359.273,46 | 3.0 | 10321.0 | 471.0 | 07.März2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.358.273,19 | 3.0 | 10290.0 | 301.0 | 01.Feb.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.358.906,53 | 3.0 | 10285.0 | 746.0 | 12.Mai2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.357.743,66 | 3.0 | 8810.0 | 1267.0 | 20.Sept.2047 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.356.557,92 | 3.0 | 10255.0 | 1346.0 | 05.Apr.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.356.854,45 | 3.0 | 10127.0 | 358.0 | 06.Okt.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.355.823,32 | 3.0 | 10248.0 | 395.0 | 01.Apr.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.355.954,63 | 3.0 | 8117.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.356.253,14 | 3.0 | 9190.0 | 1198.0 | 15.Mai2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.356.466,77 | 3.0 | 8513.0 | 1162.0 | 08.Juli2044 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.355.365,68 | 3.0 | 9561.0 | 410.0 | 01.Apr.2030 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.352.086,89 | 3.0 | 10300.0 | 642.0 | 15.Sept.2033 | 505.0 |
| AET | AETNA INC | Versicherung | 2.352.319,89 | 3.0 | 10984.0 | 763.0 | 15.Juni2036 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.351.292,42 | 3.0 | 8220.0 | 1262.0 | 01.März2045 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.351.713,14 | 3.0 | 6248.0 | 1720.0 | 15.Sept.2060 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.351.913,03 | 3.0 | 9046.0 | 427.0 | 04.Mai2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.349.101,51 | 3.0 | 9597.0 | 1389.0 | 01.Juni2054 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.346.382,38 | 3.0 | 11299.0 | 699.0 | 15.Dez.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.344.047,45 | 3.0 | 8887.0 | 843.0 | 15.Juli2036 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 2.342.261,15 | 3.0 | 9661.0 | 312.0 | 01.März2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.342.465,40 | 3.0 | 8703.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.342.539,59 | 3.0 | 9762.0 | 383.0 | 01.Feb.2030 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.342.606,18 | 3.0 | 7759.0 | 1077.0 | 24.Nov.2042 | 333.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.342.815,26 | 3.0 | 9971.0 | 716.0 | 11.Sept.2034 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 2.343.041,33 | 3.0 | 10031.0 | 289.0 | 15.Jan.2029 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.341.813,23 | 3.0 | 10377.0 | 476.0 | 15.Juni2031 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.340.702,08 | 3.0 | 8686.0 | 591.0 | 29.Apr.2032 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.341.101,35 | 3.0 | 10251.0 | 602.0 | 15.Apr.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.339.736,85 | 3.0 | 9296.0 | 1571.0 | 27.Feb.2063 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.339.297,73 | 3.0 | 10281.0 | 1417.0 | 12.Feb.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.338.462,74 | 3.0 | 10092.0 | 589.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.580,96 | 3.0 | 10612.0 | 645.0 | 15.Jan.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.336.511,54 | 3.0 | 10010.0 | 390.0 | 15.Apr.2030 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.335.286,14 | 3.0 | 10543.0 | 1342.0 | 15.Aug.2053 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.334.805,57 | 3.0 | 10982.0 | 572.0 | 15.Nov.2032 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.333.583,61 | 3.0 | 8828.0 | 530.0 | 01.Aug.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.334.009,75 | 3.0 | 10210.0 | 683.0 | 10.Apr.2034 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 2.333.057,78 | 3.0 | 7873.0 | 1232.0 | 19.Mai2046 | 410.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.331.921,01 | 3.0 | 9583.0 | 1000.0 | 15.Juli2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.330.693,52 | 3.0 | 10065.0 | 603.0 | 20.Jan.2033 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.330.005,56 | 3.0 | 10225.0 | 1343.0 | 05.März2054 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.330.518,60 | 3.0 | 10061.0 | 442.0 | 15.Okt.2030 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.329.706,08 | 3.0 | 7360.0 | 1467.0 | 27.März2050 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.328.658,30 | 3.0 | 9474.0 | 1525.0 | 17.Mai2063 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.327.735,34 | 3.0 | 10633.0 | 621.0 | 14.Aug.2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.326.385,00 | 3.0 | 9781.0 | 876.0 | 06.Feb.2037 | 410.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.324.043,84 | 3.0 | 10160.0 | 791.0 | 29.Jan.2036 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.324.076,10 | 3.0 | 10245.0 | 383.0 | 10.Feb.2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.322.671,34 | 3.0 | 10351.0 | 1342.0 | 04.März2054 | 597.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.322.762,65 | 3.0 | 6602.0 | 1547.0 | 15.Jan.2052 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.322.815,74 | 3.0 | 8009.0 | 1546.0 | 01.Apr.2062 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.323.077,56 | 3.0 | 9259.0 | 490.0 | 15.Apr.2031 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.322.241,86 | 3.0 | 9322.0 | 288.0 | 02.Nov.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.321.235,03 | 3.0 | 10029.0 | 701.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.320.772,78 | 3.0 | 9894.0 | 1387.0 | 16.Feb.2055 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.319.535,27 | 3.0 | 8089.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.317.969,19 | 3.0 | 10163.0 | 410.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.315.720,96 | 3.0 | 8925.0 | 1147.0 | 15.März2045 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.316.029,61 | 3.0 | 10325.0 | 663.0 | 15.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.316.227,44 | 3.0 | 9600.0 | 773.0 | 15.Aug.2035 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.315.089,08 | 3.0 | 9004.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 2.314.269,41 | 3.0 | 10248.0 | 390.0 | 15.Apr.2030 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.313.374,06 | 3.0 | 9826.0 | 306.0 | 19.Feb.2029 | 346.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.313.450,52 | 3.0 | 10245.0 | 543.0 | 15.März2032 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.312.613,14 | 3.0 | 10493.0 | 448.0 | 29.Jan.2032 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.309.519,85 | 3.0 | 9502.0 | 1342.0 | 15.Mai2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.728,43 | 3.0 | 10059.0 | 1473.0 | 15.Sept.2062 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.306.701,39 | 3.0 | 9426.0 | 443.0 | 15.Sept.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.304.236,67 | 3.0 | 11244.0 | 858.0 | 15.Aug.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.304.392,65 | 3.0 | 7134.0 | 1515.0 | 25.März2061 | 410.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.303.204,16 | 3.0 | 11754.0 | 580.0 | 15.Juli2033 | 838.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.301.229,50 | 3.0 | 7492.0 | 1166.0 | 01.Juni2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.298.627,89 | 3.0 | 10948.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.298.761,89 | 3.0 | 9363.0 | 1396.0 | 15.Sept.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.296.933,91 | 3.0 | 10375.0 | 632.0 | 10.Aug.2033 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.297.214,96 | 3.0 | 10453.0 | 375.0 | 17.Jan.2030 | 557.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.295.217,95 | 3.0 | 9942.0 | 480.0 | 15.März2031 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.295.790,54 | 3.0 | 8929.0 | 1124.0 | 01.Aug.2043 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.293.543,16 | 3.0 | 10240.0 | 529.0 | 15.März2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.294.032,61 | 3.0 | 11128.0 | 870.0 | 01.März2038 | 630.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.292.539,56 | 3.0 | 9002.0 | 485.0 | 15.Jan.2031 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.290.169,36 | 3.0 | 8782.0 | 543.0 | 18.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.290.222,24 | 3.0 | 8327.0 | 1308.0 | 15.Feb.2048 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.765,70 | 3.0 | 10135.0 | 336.0 | 29.Juni2029 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 2.288.960,42 | 3.0 | 9767.0 | 1239.0 | 25.Jan.2049 | 558.0 |
| PAYX | PAYCHEX INC | Technologie | 2.288.974,72 | 3.0 | 10289.0 | 384.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.289.324,11 | 3.0 | 7240.0 | 1442.0 | 15.März2051 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 2.287.595,06 | 3.0 | 10266.0 | 383.0 | 12.Feb.2031 | 505.0 |
| MPLX | MPLX LP | Energie | 2.284.044,17 | 3.0 | 10090.0 | 1314.0 | 15.Sept.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.282.568,66 | 3.0 | 7562.0 | 1394.0 | 15.Aug.2049 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.281.112,14 | 3.0 | 9873.0 | 394.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.281.404,88 | 3.0 | 10174.0 | 301.0 | 09.Feb.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.280.418,75 | 3.0 | 9498.0 | 613.0 | 01.Feb.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.279.255,74 | 3.0 | 5494.0 | 1603.0 | 15.Aug.2052 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.277.346,53 | 3.0 | 10177.0 | 761.0 | 15.Aug.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.277.427,77 | 3.0 | 9030.0 | 434.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.526,99 | 3.0 | 8996.0 | 1295.0 | 01.Feb.2049 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.277.881,27 | 3.0 | 11174.0 | 880.0 | 26.Jan.2039 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.683,71 | 3.0 | 11215.0 | 863.0 | 16.Mai2038 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.277.020,23 | 3.0 | 9143.0 | 1120.0 | 15.Mai2045 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.275.360,95 | 3.0 | 9143.0 | 569.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.274.462,69 | 3.0 | 9688.0 | 404.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.274.507,60 | 3.0 | 7808.0 | 1259.0 | 11.Mai2047 | 410.0 |
| T | AT&T INC | Kommunikation | 2.274.592,16 | 3.0 | 7121.0 | 1542.0 | 01.Juni2060 | 385.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.273.689,70 | 3.0 | 10371.0 | 727.0 | 29.Mai2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.274.411,46 | 3.0 | 9647.0 | 404.0 | 27.März2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.270.902,79 | 3.0 | 9852.0 | 1370.0 | 15.März2054 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.271.262,56 | 3.0 | 10226.0 | 328.0 | 15.Juli2029 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.270.109,21 | 3.0 | 10316.0 | 390.0 | 24.Apr.2031 | 516.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.270.225,17 | 3.0 | 10282.0 | 382.0 | 14.Feb.2031 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.268.936,50 | 3.0 | 10890.0 | 451.0 | 01.Mai2031 | 639.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.268.111,36 | 3.0 | 10130.0 | 395.0 | 06.Mai2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.265.640,25 | 3.0 | 9206.0 | 563.0 | 14.Feb.2032 | 300.0 |
| HPQ | HP INC | Technologie | 2.265.659,56 | 3.0 | 9032.0 | 512.0 | 17.Juni2031 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.266.099,82 | 3.0 | 10138.0 | 668.0 | 05.Feb.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.262.993,45 | 3.0 | 9379.0 | 1096.0 | 15.Aug.2042 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.261.227,68 | 3.0 | 8672.0 | 583.0 | 01.Apr.2032 | 255.0 |
| AON | AON CORP | Versicherung | 2.260.946,99 | 3.0 | 7592.0 | 1434.0 | 28.Feb.2052 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.256.818,27 | 3.0 | 10892.0 | 942.0 | 01.Okt.2039 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.091,28 | 3.0 | 8733.0 | 545.0 | 01.Sept.2031 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.256.409,83 | 3.0 | 10221.0 | 604.0 | 17.Mai2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.256.535,08 | 3.0 | 10121.0 | 588.0 | 15.Okt.2032 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.256.545,17 | 3.0 | 10117.0 | 667.0 | 31.Jan.2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.254.200,21 | 3.0 | 9235.0 | 426.0 | 15.Apr.2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.252.465,68 | 3.0 | 9763.0 | 1314.0 | 01.Apr.2050 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.828,96 | 3.0 | 9953.0 | 347.0 | 06.Sept.2029 | 530.0 |
| CDW | CDW LLC | Technologie | 2.250.474,75 | 3.0 | 9365.0 | 533.0 | 01.Dez.2031 | 357.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.250.963,05 | 3.0 | 10396.0 | 533.0 | 21.Feb.2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.558,77 | 3.0 | 9427.0 | 927.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.246.120,50 | 3.0 | 10484.0 | 615.0 | 15.Juli2033 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.246.790,13 | 3.0 | 10212.0 | 293.0 | 15.Jan.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.245.181,08 | 3.0 | 9784.0 | 1395.0 | 15.Jan.2054 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.245.494,67 | 3.0 | 10353.0 | 657.0 | 15.März2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.243.404,50 | 3.0 | 8787.0 | 465.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.243.929,47 | 3.0 | 7038.0 | 1452.0 | 15.Aug.2049 | 320.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.242.736,25 | 3.0 | 10135.0 | 765.0 | 15.Jan.2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.243.045,64 | 3.0 | 9733.0 | 1326.0 | 01.Okt.2054 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.240.033,89 | 3.0 | 8656.0 | 1251.0 | 06.März2048 | 489.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.239.456,06 | 3.0 | 9990.0 | 356.0 | 17.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.237.997,56 | 3.0 | 9432.0 | 1192.0 | 06.Mai2044 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.237.193,96 | 3.0 | 10241.0 | 702.0 | 15.Jan.2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.237.326,83 | 3.0 | 8478.0 | 1221.0 | 15.Mai2045 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.237.463,32 | 3.0 | 10210.0 | 296.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.236.377,53 | 3.0 | 9923.0 | 591.0 | 15.Okt.2032 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.236.670,44 | 3.0 | 10124.0 | 350.0 | 11.Sept.2030 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.236.718,65 | 3.0 | 9979.0 | 321.0 | 15.Mai2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.235.505,24 | 3.0 | 10027.0 | 714.0 | 10.Sept.2034 | 470.0 |
| NXPI | NXP BV | Technologie | 2.234.976,20 | 3.0 | 8915.0 | 570.0 | 15.Feb.2032 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.233.841,95 | 3.0 | 10273.0 | 726.0 | 15.Apr.2035 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.229.443,41 | 3.0 | 8059.0 | 1553.0 | 22.Feb.2062 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.227.369,32 | 2.0 | 10371.0 | 469.0 | 15.Mai2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.225.510,90 | 2.0 | 10269.0 | 728.0 | 15.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.225.321,91 | 2.0 | 9971.0 | 673.0 | 01.Juni2034 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.224.356,61 | 2.0 | 9890.0 | 1393.0 | 01.Apr.2053 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.224.463,61 | 2.0 | 9302.0 | 1274.0 | 28.Sept.2048 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.223.009,15 | 2.0 | 10546.0 | 704.0 | 15.Jan.2035 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.221.046,76 | 2.0 | 10267.0 | 304.0 | 26.Feb.2029 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.221.398,86 | 2.0 | 10432.0 | 1105.0 | 15.März2046 | 660.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.220.861,49 | 2.0 | 10004.0 | 307.0 | 15.März2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.218.678,41 | 2.0 | 9812.0 | 549.0 | 28.März2033 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.217.599,12 | 2.0 | 6975.0 | 1469.0 | 16.Aug.2049 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.217.945,21 | 2.0 | 10376.0 | 602.0 | 27.Feb.2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.218.034,15 | 2.0 | 8210.0 | 1275.0 | 15.Aug.2046 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.216.485,04 | 2.0 | 9802.0 | 1020.0 | 15.Sept.2040 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.215.670,34 | 2.0 | 9181.0 | 1206.0 | 01.Nov.2048 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.215.985,57 | 2.0 | 10440.0 | 667.0 | 05.Apr.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.398,89 | 2.0 | 8859.0 | 1222.0 | 15.März2045 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.214.536,87 | 2.0 | 10161.0 | 414.0 | 01.Juli2030 | 490.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.212.834,37 | 2.0 | 11347.0 | 646.0 | 01.Feb.2034 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.211.392,80 | 2.0 | 10427.0 | 318.0 | 10.Mai2029 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.211.486,76 | 2.0 | 7903.0 | 1390.0 | 22.März2050 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.210.187,97 | 2.0 | 8468.0 | 1346.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.209.038,30 | 2.0 | 10145.0 | 582.0 | 15.Sept.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.209.290,49 | 2.0 | 10288.0 | 385.0 | 01.März2030 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.208.166,53 | 2.0 | 9562.0 | 354.0 | 15.Aug.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.206.874,29 | 2.0 | 6840.0 | 1474.0 | 01.Juli2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.205.955,00 | 2.0 | 7533.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.206.331,93 | 2.0 | 9700.0 | 1371.0 | 15.Juni2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.205.141,07 | 2.0 | 10038.0 | 265.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.205.644,94 | 2.0 | 10219.0 | 754.0 | 15.Sept.2035 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.204.489,02 | 2.0 | 9728.0 | 745.0 | 23.März2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.202.858,97 | 2.0 | 10276.0 | 734.0 | 14.März2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.199.776,86 | 2.0 | 9131.0 | 1149.0 | 15.Feb.2044 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.200.427,28 | 2.0 | 7301.0 | 1400.0 | 12.Jan.2049 | 346.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.197.208,86 | 2.0 | 6165.0 | 1612.0 | 15.März2051 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.196.171,07 | 2.0 | 9896.0 | 315.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.195.839,72 | 2.0 | 10715.0 | 1263.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.194.876,49 | 2.0 | 6155.0 | 1770.0 | 05.Aug.2061 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.511,08 | 2.0 | 8976.0 | 509.0 | 10.Juni2031 | 270.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.193.575,58 | 2.0 | 10257.0 | 767.0 | 15.Jan.2036 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.881,18 | 2.0 | 10229.0 | 729.0 | 15.März2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.191.759,06 | 2.0 | 10211.0 | 1392.0 | 01.Sept.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.192.010,71 | 2.0 | 8606.0 | 1140.0 | 13.Aug.2042 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.190.204,12 | 2.0 | 10274.0 | 668.0 | 21.März2034 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.190.354,53 | 2.0 | 8237.0 | 1356.0 | 15.Okt.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.187.841,33 | 2.0 | 6922.0 | 1461.0 | 01.Aug.2051 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.186.415,71 | 2.0 | 9565.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| T | AT&T INC | Kommunikation | 2.184.524,01 | 2.0 | 10190.0 | 838.0 | 01.März2037 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.184.602,86 | 2.0 | 8832.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.183.893,28 | 2.0 | 10204.0 | 1079.0 | 01.Juni2044 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 2.184.026,97 | 2.0 | 9591.0 | 371.0 | 18.Nov.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.356,93 | 2.0 | 8201.0 | 1363.0 | 31.Jan.2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.181.869,07 | 2.0 | 10310.0 | 389.0 | 01.März2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.180.099,10 | 2.0 | 10636.0 | 643.0 | 13.März2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.180.407,28 | 2.0 | 8332.0 | 1307.0 | 15.Juni2048 | 425.0 |
| MPLX | MPLX LP | Energie | 2.179.293,55 | 2.0 | 9753.0 | 1328.0 | 01.Apr.2055 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.179.304,74 | 2.0 | 8683.0 | 1242.0 | 01.Feb.2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.179.674,25 | 2.0 | 10160.0 | 458.0 | 15.Jan.2031 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.179.740,95 | 2.0 | 8404.0 | 1295.0 | 01.Apr.2048 | 446.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.178.089,16 | 2.0 | 7528.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.175.871,19 | 2.0 | 10270.0 | 726.0 | 10.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.174.990,59 | 2.0 | 7052.0 | 1455.0 | 01.Juni2050 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.175.351,02 | 2.0 | 10259.0 | 1386.0 | 10.Feb.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.173.820,78 | 2.0 | 10502.0 | 631.0 | 15.Okt.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.174.429,14 | 2.0 | 9190.0 | 1361.0 | 15.Feb.2053 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.173.319,13 | 2.0 | 10193.0 | 300.0 | 08.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.173.633,90 | 2.0 | 10305.0 | 1553.0 | 12.Feb.2065 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.172.776,04 | 2.0 | 6963.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.170.509,97 | 2.0 | 7221.0 | 1133.0 | 01.März2042 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.168.820,30 | 2.0 | 9732.0 | 563.0 | 04.Mai2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.167.004,05 | 2.0 | 11166.0 | 835.0 | 15.Okt.2037 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.164.094,26 | 2.0 | 8955.0 | 1316.0 | 26.Juni2048 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.164.309,64 | 2.0 | 10206.0 | 338.0 | 01.Aug.2029 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.161.936,34 | 2.0 | 8619.0 | 1318.0 | 15.Jan.2049 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.160.620,55 | 2.0 | 12219.0 | 727.0 | 15.Juli2036 | 810.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.161.174,99 | 2.0 | 7491.0 | 1116.0 | 15.Mai2040 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.159.514,44 | 2.0 | 10497.0 | 644.0 | 15.Jan.2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.159.901,36 | 2.0 | 10322.0 | 531.0 | 10.Feb.2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.160.099,85 | 2.0 | 9334.0 | 400.0 | 05.Feb.2030 | 240.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.158.755,60 | 2.0 | 10050.0 | 354.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.158.970,47 | 2.0 | 10659.0 | 595.0 | 27.Mai2034 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.159.106,78 | 2.0 | 8133.0 | 1090.0 | 27.März2040 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.159.368,78 | 2.0 | 10106.0 | 733.0 | 15.Feb.2035 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.158.253,79 | 2.0 | 9198.0 | 1304.0 | 15.Sept.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.157.333,90 | 2.0 | 10478.0 | 1413.0 | 15.März2056 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.156.395,61 | 2.0 | 10330.0 | 684.0 | 15.Juni2034 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.155.670,57 | 2.0 | 7971.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.152.813,22 | 2.0 | 10310.0 | 540.0 | 14.März2032 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.151.799,58 | 2.0 | 10679.0 | 931.0 | 15.Okt.2039 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.150.105,68 | 2.0 | 9241.0 | 1399.0 | 15.März2053 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.150.149,40 | 2.0 | 10062.0 | 712.0 | 06.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.148.388,92 | 2.0 | 9901.0 | 1345.0 | 15.Juni2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.146.042,75 | 2.0 | 10091.0 | 1382.0 | 15.Nov.2054 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.146.317,18 | 2.0 | 9748.0 | 359.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.858,79 | 2.0 | 10250.0 | 403.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.145.933,39 | 2.0 | 10273.0 | 1410.0 | 15.März2055 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.144.430,82 | 2.0 | 7041.0 | 1450.0 | 13.Sept.2049 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.144.152,70 | 2.0 | 9869.0 | 720.0 | 15.Sept.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.894,17 | 2.0 | 10201.0 | 295.0 | 05.Jan.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.775,65 | 2.0 | 8800.0 | 456.0 | 21.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.141.809,84 | 2.0 | 10567.0 | 735.0 | 15.Juni2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.142.180,85 | 2.0 | 11440.0 | 1256.0 | 02.Aug.2053 | 708.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.142.209,00 | 2.0 | 10082.0 | 355.0 | 05.Sept.2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.141.015,93 | 2.0 | 10230.0 | 603.0 | 28.Feb.2033 | 505.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.139.343,14 | 2.0 | 10154.0 | 653.0 | 01.Juli2034 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.138.141,60 | 2.0 | 7413.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.138.215,12 | 2.0 | 10519.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.136.431,40 | 2.0 | 10336.0 | 658.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.135.487,14 | 2.0 | 9646.0 | 1435.0 | 14.Aug.2054 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.136.042,21 | 2.0 | 7746.0 | 1444.0 | 19.März2050 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.135.219,04 | 2.0 | 8704.0 | 510.0 | 15.März2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.131.816,59 | 2.0 | 10304.0 | 614.0 | 02.Mai2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.131.267,29 | 2.0 | 10067.0 | 534.0 | 15.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 2.128.399,03 | 2.0 | 10138.0 | 748.0 | 11.Sept.2036 | 517.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.126.599,91 | 2.0 | 6953.0 | 1451.0 | 07.Nov.2049 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.126.779,67 | 2.0 | 8610.0 | 1286.0 | 01.März2048 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.125.529,04 | 2.0 | 9031.0 | 502.0 | 05.März2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.126.012,33 | 2.0 | 7713.0 | 1300.0 | 01.Sept.2046 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.124.794,07 | 2.0 | 8654.0 | 1057.0 | 15.Mai2042 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.125.132,83 | 2.0 | 9159.0 | 426.0 | 15.Mai2030 | 205.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.124.294,05 | 2.0 | 9224.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.122.056,96 | 2.0 | 10302.0 | 731.0 | 20.Feb.2035 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.122.305,92 | 2.0 | 10441.0 | 709.0 | 09.Jan.2035 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.121.236,78 | 2.0 | 10159.0 | 563.0 | 15.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.121.237,93 | 2.0 | 9548.0 | 418.0 | 21.Juni2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.121.950,00 | 2.0 | 7262.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.299,01 | 2.0 | 9565.0 | 358.0 | 15.Aug.2029 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.120.586,61 | 2.0 | 10709.0 | 817.0 | 14.Dez.2036 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.119.647,55 | 2.0 | 10109.0 | 623.0 | 15.Juni2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.119.786,17 | 2.0 | 10234.0 | 741.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.119.811,63 | 2.0 | 10202.0 | 717.0 | 15.Feb.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.118.010,23 | 2.0 | 6069.0 | 1762.0 | 01.Juni2060 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.117.490,49 | 2.0 | 9306.0 | 1322.0 | 15.März2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.113.970,31 | 2.0 | 10307.0 | 542.0 | 15.Mai2032 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.114.689,11 | 2.0 | 9071.0 | 1239.0 | 15.März2046 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.113.291,14 | 2.0 | 8854.0 | 549.0 | 01.Okt.2031 | 210.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.109.291,08 | 2.0 | 10644.0 | 566.0 | 16.Nov.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.105.374,69 | 2.0 | 9975.0 | 359.0 | 18.Sept.2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.102.685,95 | 2.0 | 10362.0 | 319.0 | 26.Mai2030 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.103.190,24 | 2.0 | 8104.0 | 1092.0 | 15.Sept.2042 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.103.211,40 | 2.0 | 9139.0 | 526.0 | 31.Jan.2032 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.100.713,92 | 2.0 | 9181.0 | 501.0 | 14.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.100.218,34 | 2.0 | 9806.0 | 349.0 | 08.Aug.2029 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.099.491,68 | 2.0 | 6659.0 | 1557.0 | 01.Okt.2051 | 295.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.095.279,01 | 2.0 | 6462.0 | 1563.0 | 10.Dez.2051 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.095.691,64 | 2.0 | 10170.0 | 603.0 | 06.Feb.2033 | 475.0 |
| MET | METLIFE INC | Versicherung | 2.093.826,92 | 2.0 | 9219.0 | 1233.0 | 13.Mai2046 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.094.229,49 | 2.0 | 7461.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.090.906,75 | 2.0 | 10554.0 | 991.0 | 01.Feb.2042 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.091.274,57 | 2.0 | 6333.0 | 1517.0 | 10.Nov.2050 | 277.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.089.686,00 | 2.0 | 8648.0 | 1390.0 | 01.Mai2053 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.088.502,47 | 2.0 | 10349.0 | 293.0 | 24.Jan.2030 | 543.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.087.786,85 | 2.0 | 10073.0 | 719.0 | 15.Feb.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.086.365,63 | 2.0 | 9037.0 | 1120.0 | 15.Jan.2043 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.086.964,82 | 2.0 | 7200.0 | 1527.0 | 01.Aug.2059 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.087.067,81 | 2.0 | 9652.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.084.554,40 | 2.0 | 8860.0 | 565.0 | 15.Jan.2032 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.083.791,38 | 2.0 | 7916.0 | 1305.0 | 15.Aug.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.084.195,57 | 2.0 | 9029.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.082.785,79 | 2.0 | 10146.0 | 1340.0 | 15.Juni2054 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.083.441,56 | 2.0 | 9082.0 | 467.0 | 15.Nov.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.082.034,05 | 2.0 | 10180.0 | 385.0 | 15.Feb.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.082.250,46 | 2.0 | 8611.0 | 1422.0 | 15.Jan.2053 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.081.540,42 | 2.0 | 10405.0 | 285.0 | 09.Jan.2030 | 617.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.080.822,11 | 2.0 | 10340.0 | 324.0 | 15.Juni2029 | 518.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.079.976,33 | 2.0 | 6051.0 | 1570.0 | 24.Juni2050 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.078.778,96 | 2.0 | 8994.0 | 433.0 | 28.Mai2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.079.081,49 | 2.0 | 9003.0 | 465.0 | 02.Sept.2030 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.076.878,62 | 2.0 | 7583.0 | 1605.0 | 13.Mai2060 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.075.849,14 | 2.0 | 10561.0 | 1456.0 | 28.Juni2063 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.076.152,14 | 2.0 | 10458.0 | 530.0 | 30.Jan.2032 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.074.420,59 | 2.0 | 8970.0 | 1081.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.072.558,97 | 2.0 | 8669.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.071.681,06 | 2.0 | 6486.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.071.832,02 | 2.0 | 6391.0 | 1558.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.069.682,12 | 2.0 | 8381.0 | 1037.0 | 15.Aug.2039 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.069.855,82 | 2.0 | 9523.0 | 963.0 | 15.März2039 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.068.702,27 | 2.0 | 9026.0 | 430.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.066.296,96 | 2.0 | 10316.0 | 470.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.313,83 | 2.0 | 8756.0 | 1166.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.065.175,08 | 2.0 | 8971.0 | 999.0 | 07.März2039 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.266,30 | 2.0 | 11113.0 | 1072.0 | 15.Sept.2043 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.065.309,41 | 2.0 | 10416.0 | 536.0 | 15.März2032 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.065.353,41 | 2.0 | 10264.0 | 364.0 | 15.Nov.2029 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.061.384,78 | 2.0 | 10059.0 | 311.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.062.129,67 | 2.0 | 10456.0 | 386.0 | 06.Apr.2030 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.061.112,01 | 2.0 | 10210.0 | 726.0 | 01.Apr.2035 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 2.059.617,95 | 2.0 | 9493.0 | 1320.0 | 01.Aug.2052 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.060.035,47 | 2.0 | 10732.0 | 967.0 | 01.März2041 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.058.732,15 | 2.0 | 9019.0 | 1186.0 | 30.Nov.2048 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.057.656,54 | 2.0 | 9209.0 | 486.0 | 15.Feb.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.055.199,09 | 2.0 | 9468.0 | 395.0 | 16.Jan.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.055.451,31 | 2.0 | 9545.0 | 388.0 | 10.Jan.2030 | 283.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.054.331,11 | 2.0 | 8990.0 | 498.0 | 12.März2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.052.490,46 | 2.0 | 6125.0 | 1523.0 | 15.Juni2052 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.048.896,72 | 2.0 | 10018.0 | 1421.0 | 17.Juli2054 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.049.004,34 | 2.0 | 10065.0 | 406.0 | 15.Mai2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.047.127,71 | 2.0 | 10505.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.166,72 | 2.0 | 10248.0 | 730.0 | 07.Feb.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.046.680,04 | 2.0 | 10358.0 | 484.0 | 03.Juli2031 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 2.045.694,57 | 2.0 | 9242.0 | 569.0 | 13.Mai2032 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.045.043,32 | 2.0 | 9912.0 | 773.0 | 01.Sept.2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.077,54 | 2.0 | 9369.0 | 1132.0 | 15.Nov.2043 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.042.667,38 | 2.0 | 8058.0 | 1642.0 | 13.Apr.2062 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.041.933,15 | 2.0 | 10039.0 | 431.0 | 08.Sept.2031 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.042.163,29 | 2.0 | 9104.0 | 1374.0 | 27.Juli2052 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.042.221,67 | 2.0 | 9585.0 | 1402.0 | 10.Sept.2054 | 528.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.040.432,78 | 2.0 | 10373.0 | 728.0 | 09.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.515,27 | 2.0 | 10406.0 | 473.0 | 21.März2031 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.038.624,02 | 2.0 | 10012.0 | 1389.0 | 20.Feb.2054 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.038.743,01 | 2.0 | 9315.0 | 1203.0 | 15.März2045 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.038.865,97 | 2.0 | 8676.0 | 1161.0 | 15.Sept.2044 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.037.238,61 | 2.0 | 11604.0 | 526.0 | 01.Apr.2032 | 725.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.037.581,94 | 2.0 | 8477.0 | 1124.0 | 15.März2044 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.036.700,23 | 2.0 | 10140.0 | 394.0 | 15.Mai2030 | 470.0 |
| CSX | CSX CORP | Transport | 2.034.884,33 | 2.0 | 8021.0 | 1293.0 | 01.Nov.2046 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.035.341,76 | 2.0 | 10320.0 | 682.0 | 05.Juli2034 | 530.0 |
| NXPI | NXP BV | Technologie | 2.034.433,12 | 2.0 | 8997.0 | 505.0 | 11.Mai2031 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.033.239,14 | 2.0 | 8889.0 | 563.0 | 21.Dez.2031 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.031.920,37 | 2.0 | 10349.0 | 310.0 | 13.März2029 | 538.0 |
| CSX | CSX CORP | Transport | 2.031.940,01 | 2.0 | 8516.0 | 1315.0 | 01.März2048 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.030.410,66 | 2.0 | 10368.0 | 307.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.029.196,10 | 2.0 | 10476.0 | 469.0 | 01.Juni2031 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 2.023.926,30 | 2.0 | 9823.0 | 1125.0 | 06.Mai2044 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.024.708,14 | 2.0 | 6728.0 | 1488.0 | 15.Juni2050 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.023.476,21 | 2.0 | 10733.0 | 394.0 | 15.Juli2030 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.022.116,02 | 2.0 | 7722.0 | 1110.0 | 15.März2043 | 438.0 |
| T | AT&T INC | Kommunikation | 2.022.516,95 | 2.0 | 9597.0 | 952.0 | 01.März2039 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.021.450,24 | 2.0 | 10171.0 | 143.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 2.020.365,13 | 2.0 | 8473.0 | 1205.0 | 15.Juni2045 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.020.501,78 | 2.0 | 9574.0 | 1351.0 | 15.Mai2052 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.020.737,36 | 2.0 | 10162.0 | 579.0 | 09.Sept.2032 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.019.566,40 | 2.0 | 7740.0 | 1460.0 | 01.Okt.2051 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.019.613,53 | 2.0 | 9949.0 | 1070.0 | 10.Feb.2043 | 563.0 |
| CSX | CSX CORP | Transport | 2.018.632,03 | 2.0 | 9849.0 | 593.0 | 15.Nov.2032 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.017.684,31 | 2.0 | 10520.0 | 657.0 | 26.Mai2035 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.017.987,06 | 2.0 | 10036.0 | 380.0 | 15.Jan.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.017.118,59 | 2.0 | 10160.0 | 521.0 | 10.Okt.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.017.212,02 | 2.0 | 11217.0 | 618.0 | 17.Nov.2033 | 682.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.015.378,89 | 2.0 | 11002.0 | 1317.0 | 15.Nov.2053 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.013.295,28 | 2.0 | 10037.0 | 747.0 | 22.Sept.2036 | 514.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.012.737,10 | 2.0 | 10726.0 | 625.0 | 15.Nov.2033 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.010.933,44 | 2.0 | 10359.0 | 617.0 | 15.Aug.2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.011.232,10 | 2.0 | 9678.0 | 1570.0 | 14.Aug.2064 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.008.671,94 | 2.0 | 9951.0 | 775.0 | 15.Sept.2035 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.007.059,52 | 2.0 | 8958.0 | 1002.0 | 15.März2039 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.007.250,70 | 2.0 | 10188.0 | 300.0 | 01.März2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.005.947,12 | 2.0 | 9941.0 | 1364.0 | 22.Mai2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.004.574,84 | 2.0 | 10295.0 | 314.0 | 15.Mai2029 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.001.594,03 | 2.0 | 9552.0 | 1391.0 | 09.März2053 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.001.828,92 | 2.0 | 10320.0 | 372.0 | 09.Jan.2030 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.002.416,50 | 2.0 | 11172.0 | 887.0 | 01.Juni2039 | 685.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.001.461,33 | 2.0 | 11330.0 | 1024.0 | 02.Aug.2043 | 708.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.998.606,91 | 2.0 | 9110.0 | 515.0 | 15.Juni2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.997.389,65 | 2.0 | 8851.0 | 469.0 | 15.Nov.2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.997.477,00 | 2.0 | 8176.0 | 1294.0 | 01.Aug.2046 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.997.596,24 | 2.0 | 7458.0 | 1143.0 | 01.Juni2040 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.996.457,44 | 2.0 | 10915.0 | 872.0 | 14.Jan.2038 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.996.879,00 | 2.0 | 6586.0 | 1779.0 | 17.März2062 | 304.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.995.970,22 | 2.0 | 10285.0 | 698.0 | 15.Nov.2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.992.884,14 | 2.0 | 7822.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.991.580,51 | 2.0 | 10305.0 | 537.0 | 04.Apr.2032 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 1.990.289,49 | 2.0 | 10026.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.988.568,13 | 2.0 | 10381.0 | 672.0 | 01.Juni2034 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.985.716,85 | 2.0 | 10209.0 | 720.0 | 30.Jan.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.986.311,16 | 2.0 | 10133.0 | 577.0 | 15.Sept.2032 | 488.0 |
| HES | HESS CORP | Energie | 1.982.545,14 | 2.0 | 10910.0 | 957.0 | 15.Jan.2040 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.981.489,18 | 2.0 | 9496.0 | 362.0 | 01.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.981.032,24 | 2.0 | 9949.0 | 1384.0 | 01.Aug.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.979.624,17 | 2.0 | 10014.0 | 586.0 | 06.Okt.2032 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.978.517,44 | 2.0 | 10049.0 | 1327.0 | 21.Mai2054 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.977.268,17 | 2.0 | 10316.0 | 726.0 | 10.Feb.2035 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.975.744,86 | 2.0 | 9343.0 | 1061.0 | 01.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.975.998,62 | 2.0 | 9996.0 | 470.0 | 15.Feb.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.975.319,67 | 2.0 | 8582.0 | 1469.0 | 25.März2060 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.973.884,53 | 2.0 | 9984.0 | 792.0 | 15.Feb.2036 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.972.721,12 | 2.0 | 10277.0 | 301.0 | 15.Feb.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.969.498,31 | 2.0 | 9934.0 | 736.0 | 15.März2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.969.869,30 | 2.0 | 10075.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.968.104,37 | 2.0 | 8593.0 | 1247.0 | 02.Juni2047 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.968.515,82 | 2.0 | 10492.0 | 591.0 | 31.Jan.2033 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.965.928,97 | 2.0 | 9130.0 | 412.0 | 15.März2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.966.507,07 | 2.0 | 9988.0 | 275.0 | 15.Nov.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.963.424,51 | 2.0 | 7604.0 | 1158.0 | 29.Juni2041 | 299.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.963.882,49 | 2.0 | 10304.0 | 606.0 | 15.Juni2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.962.360,76 | 2.0 | 7993.0 | 1283.0 | 06.März2045 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.962.807,47 | 2.0 | 9108.0 | 1088.0 | 15.Mai2042 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.963.051,55 | 2.0 | 10132.0 | 350.0 | 07.Nov.2029 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.960.912,48 | 2.0 | 7728.0 | 1097.0 | 02.Sept.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.958.772,54 | 2.0 | 10183.0 | 765.0 | 30.Sept.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.957.558,37 | 2.0 | 9052.0 | 498.0 | 17.Juni2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.957.803,74 | 2.0 | 10003.0 | 1396.0 | 13.Mai2054 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.956.513,75 | 2.0 | 9646.0 | 282.0 | 29.Okt.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.955.951,41 | 2.0 | 8712.0 | 544.0 | 15.Sept.2031 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.955.185,00 | 2.0 | 7176.0 | 1425.0 | 15.Nov.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.953.671,78 | 2.0 | 9498.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.953.697,98 | 2.0 | 10065.0 | 1206.0 | 04.März2046 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.951.007,26 | 2.0 | 10526.0 | 594.0 | 22.Feb.2034 | 544.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.950.541,71 | 2.0 | 7588.0 | 1026.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.949.136,82 | 2.0 | 10055.0 | 1117.0 | 06.Feb.2044 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.949.279,30 | 2.0 | 9273.0 | 1219.0 | 15.Juli2046 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.949.336,04 | 2.0 | 9047.0 | 1192.0 | 01.Sept.2044 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.949.479,74 | 2.0 | 6666.0 | 1393.0 | 01.Apr.2051 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.949.544,48 | 2.0 | 9145.0 | 421.0 | 01.Mai2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.948.328,45 | 2.0 | 9217.0 | 492.0 | 15.Apr.2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.947.635,42 | 2.0 | 7993.0 | 1047.0 | 01.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.302,28 | 2.0 | 10563.0 | 597.0 | 15.März2033 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.946.423,88 | 2.0 | 9956.0 | 433.0 | 22.Sept.2031 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.946.244,48 | 2.0 | 9843.0 | 765.0 | 15.Nov.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.943.998,66 | 2.0 | 6655.0 | 1486.0 | 15.März2052 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.944.425,43 | 2.0 | 9481.0 | 475.0 | 15.Jan.2032 | 400.0 |
| AON | AON CORP | Versicherung | 1.942.930,31 | 2.0 | 9390.0 | 417.0 | 15.Mai2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.943.021,56 | 2.0 | 10492.0 | 1331.0 | 15.Nov.2053 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.943.479,85 | 2.0 | 8424.0 | 1350.0 | 15.Juli2049 | 425.0 |
| CSX | CSX CORP | Transport | 1.941.812,83 | 2.0 | 8560.0 | 1206.0 | 15.März2044 | 410.0 |
| MPLX | MPLX LP | Energie | 1.940.770,18 | 2.0 | 9996.0 | 597.0 | 15.Jan.2033 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.938.411,47 | 2.0 | 9240.0 | 1142.0 | 15.März2044 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.939.107,85 | 2.0 | 8720.0 | 507.0 | 11.März2031 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.937.422,02 | 2.0 | 8986.0 | 1154.0 | 01.Apr.2045 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.937.640,77 | 2.0 | 8559.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.934.883,16 | 2.0 | 6500.0 | 1485.0 | 15.Mai2050 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.935.531,60 | 2.0 | 10002.0 | 1387.0 | 15.Jan.2054 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.934.249,28 | 2.0 | 10263.0 | 556.0 | 15.Juli2032 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.932.110,13 | 2.0 | 10337.0 | 736.0 | 27.März2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.930.277,27 | 2.0 | 10132.0 | 777.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.929.642,06 | 2.0 | 5980.0 | 1631.0 | 15.Feb.2060 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.929.904,90 | 2.0 | 9129.0 | 423.0 | 01.Mai2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.930.028,13 | 2.0 | 10826.0 | 629.0 | 15.Jan.2034 | 650.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.927.757,42 | 2.0 | 11168.0 | 828.0 | 15.Juni2037 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.928.046,38 | 2.0 | 9507.0 | 623.0 | 01.Apr.2033 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.928.157,47 | 2.0 | 7913.0 | 1086.0 | 15.März2040 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.997,30 | 2.0 | 9810.0 | 347.0 | 15.Aug.2029 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.925.401,09 | 2.0 | 9997.0 | 783.0 | 15.Nov.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.925.542,58 | 2.0 | 10578.0 | 997.0 | 01.Feb.2041 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.924.181,18 | 2.0 | 8299.0 | 1333.0 | 01.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.924.342,36 | 2.0 | 10302.0 | 310.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.680,36 | 2.0 | 10292.0 | 298.0 | 15.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.923.137,51 | 2.0 | 10253.0 | 370.0 | 07.Jan.2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.923.873,05 | 2.0 | 10214.0 | 666.0 | 21.Feb.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.922.260,89 | 2.0 | 9974.0 | 658.0 | 01.März2034 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.921.509,76 | 2.0 | 10316.0 | 291.0 | 15.Jan.2029 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.920.641,37 | 2.0 | 10319.0 | 317.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.920.866,48 | 2.0 | 6765.0 | 1484.0 | 15.Okt.2049 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.920.134,78 | 2.0 | 10245.0 | 671.0 | 15.Feb.2034 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 1.919.062,76 | 2.0 | 7084.0 | 1448.0 | 26.Aug.2049 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.916.869,97 | 2.0 | 9195.0 | 494.0 | 15.März2031 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.917.648,33 | 2.0 | 9144.0 | 1372.0 | 01.Juni2050 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.917.719,27 | 2.0 | 9118.0 | 503.0 | 10.Mai2031 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.915.109,52 | 2.0 | 8812.0 | 1156.0 | 15.Juni2043 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.915.721,78 | 2.0 | 7888.0 | 1133.0 | 20.Mai2041 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.913.750,48 | 2.0 | 9252.0 | 1555.0 | 06.Feb.2057 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.913.038,16 | 2.0 | 9551.0 | 1376.0 | 15.Mai2053 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.911.945,92 | 2.0 | 10303.0 | 303.0 | 01.März2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.912.058,32 | 2.0 | 9120.0 | 509.0 | 20.Mai2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.462,75 | 2.0 | 9810.0 | 403.0 | 06.Apr.2030 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.909.585,70 | 2.0 | 9867.0 | 1364.0 | 15.Jan.2053 | 535.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.908.067,30 | 2.0 | 9313.0 | 1174.0 | 15.Sept.2045 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.907.726,21 | 2.0 | 10439.0 | 922.0 | 15.Okt.2039 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.906.536,27 | 2.0 | 9414.0 | 402.0 | 01.März2030 | 292.0 |
| AON | AON CORP | Versicherung | 1.906.632,41 | 2.0 | 9888.0 | 316.0 | 02.Mai2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.906.795,78 | 2.0 | 9076.0 | 1149.0 | 15.März2043 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.953,73 | 2.0 | 10300.0 | 738.0 | 28.Apr.2035 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.903.162,13 | 2.0 | 10259.0 | 391.0 | 09.Mai2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.903.380,72 | 2.0 | 8567.0 | 1302.0 | 15.Apr.2052 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.901.908,91 | 2.0 | 9672.0 | 375.0 | 15.Dez.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.902.103,31 | 2.0 | 11508.0 | 587.0 | 15.März2033 | 705.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.899.448,18 | 2.0 | 9500.0 | 769.0 | 12.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.368,91 | 2.0 | 10188.0 | 508.0 | 01.Nov.2031 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.896.415,34 | 2.0 | 10101.0 | 566.0 | 01.Aug.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.895.927,94 | 2.0 | 8883.0 | 582.0 | 15.März2032 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 1.896.100,36 | 2.0 | 9102.0 | 1011.0 | 25.März2040 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.231,02 | 2.0 | 8869.0 | 1495.0 | 15.Mai2062 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.894.770,50 | 2.0 | 10575.0 | 1326.0 | 23.Juni2055 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.893.725,69 | 2.0 | 10179.0 | 780.0 | 15.Jan.2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.893.203,42 | 2.0 | 8801.0 | 1159.0 | 15.März2043 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.891.525,98 | 2.0 | 10484.0 | 292.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.890.575,08 | 2.0 | 9061.0 | 559.0 | 22.Jan.2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.888.935,99 | 2.0 | 9812.0 | 316.0 | 15.Apr.2029 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.887.821,11 | 2.0 | 9636.0 | 1315.0 | 15.Feb.2055 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.885.900,87 | 2.0 | 10383.0 | 607.0 | 15.Mai2033 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.886.388,05 | 2.0 | 6676.0 | 1541.0 | 15.Jan.2052 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.886.431,61 | 2.0 | 10150.0 | 771.0 | 15.Sept.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.885.512,98 | 2.0 | 8894.0 | 539.0 | 13.Sept.2031 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 1.884.291,60 | 2.0 | 9582.0 | 608.0 | 15.Dez.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.881.242,83 | 2.0 | 7362.0 | 1607.0 | 15.März2062 | 390.0 |
| HPQ | HP INC | Technologie | 1.881.977,00 | 2.0 | 10351.0 | 1018.0 | 15.Sept.2041 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.880.437,37 | 2.0 | 11171.0 | 1322.0 | 01.Okt.2053 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.879.760,77 | 2.0 | 7384.0 | 1279.0 | 15.Okt.2049 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.879.333,24 | 2.0 | 10283.0 | 395.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.876.748,82 | 2.0 | 10102.0 | 583.0 | 15.Sept.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.877.561,00 | 2.0 | 7947.0 | 1320.0 | 12.Sept.2046 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.875.930,81 | 2.0 | 7522.0 | 1434.0 | 15.Feb.2050 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.875.714,44 | 2.0 | 10490.0 | 1525.0 | 14.März2065 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.872.430,08 | 2.0 | 10218.0 | 380.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.872.880,23 | 2.0 | 10235.0 | 384.0 | 07.Feb.2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.868.984,07 | 2.0 | 6367.0 | 1557.0 | 02.Nov.2051 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.869.515,24 | 2.0 | 8584.0 | 1293.0 | 15.Nov.2048 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.868.205,77 | 2.0 | 10139.0 | 607.0 | 15.Mai2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.868.612,98 | 2.0 | 10052.0 | 434.0 | 15.Sept.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.868.617,30 | 2.0 | 9039.0 | 1186.0 | 01.Feb.2045 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.866.470,69 | 2.0 | 7079.0 | 1454.0 | 30.März2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.748,71 | 2.0 | 9001.0 | 508.0 | 13.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.865.609,07 | 2.0 | 6119.0 | 1551.0 | 04.Sept.2050 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.865.907,09 | 2.0 | 9339.0 | 853.0 | 01.Sept.2036 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.863.912,27 | 2.0 | 9610.0 | 348.0 | 01.Aug.2029 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.945,50 | 2.0 | 10264.0 | 771.0 | 15.Feb.2036 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.864.082,73 | 2.0 | 10614.0 | 678.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.860.872,86 | 2.0 | 9961.0 | 770.0 | 15.Sept.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.859.459,76 | 2.0 | 10644.0 | 1270.0 | 15.Feb.2053 | 650.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.858.386,79 | 2.0 | 10244.0 | 408.0 | 08.Juli2031 | 518.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.858.482,50 | 2.0 | 10040.0 | 796.0 | 09.Feb.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.856.306,48 | 2.0 | 10081.0 | 542.0 | 16.März2032 | 474.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.856.600,88 | 2.0 | 10399.0 | 672.0 | 15.Juni2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.856.709,36 | 2.0 | 10314.0 | 458.0 | 15.Apr.2031 | 538.0 |
| MA | MASTERCARD INC | Technologie | 1.855.960,94 | 2.0 | 8864.0 | 557.0 | 18.Nov.2031 | 200.0 |
| V | VISA INC | Technologie | 1.854.814,29 | 2.0 | 5597.0 | 1672.0 | 15.Aug.2050 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.854.319,31 | 2.0 | 7017.0 | 1417.0 | 15.Feb.2051 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.854.388,92 | 2.0 | 10320.0 | 373.0 | 15.Jan.2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.851.767,24 | 2.0 | 9645.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.852.313,67 | 2.0 | 10310.0 | 391.0 | 15.März2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.851.177,26 | 2.0 | 6547.0 | 1557.0 | 10.März2052 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.850.330,85 | 2.0 | 10454.0 | 556.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.850.589,06 | 2.0 | 9998.0 | 472.0 | 09.Feb.2031 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.849.625,98 | 2.0 | 10387.0 | 668.0 | 21.Mai2034 | 540.0 |
| MPLX | MPLX LP | Energie | 1.849.855,67 | 2.0 | 10023.0 | 571.0 | 01.Sept.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.847.714,50 | 2.0 | 6026.0 | 1732.0 | 16.Sept.2062 | 297.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.847.875,99 | 2.0 | 10418.0 | 675.0 | 22.Mai2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.846.270,96 | 2.0 | 10071.0 | 540.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.846.288,59 | 2.0 | 9572.0 | 359.0 | 01.Sept.2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.845.134,63 | 2.0 | 6609.0 | 1552.0 | 14.Aug.2050 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.845.315,59 | 2.0 | 5868.0 | 1616.0 | 15.März2051 | 238.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.844.577,03 | 2.0 | 7509.0 | 1420.0 | 30.Juni2050 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 1.841.089,61 | 2.0 | 6336.0 | 1716.0 | 15.Juli2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.839.789,44 | 2.0 | 11110.0 | 637.0 | 15.März2034 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.839.794,84 | 2.0 | 6133.0 | 1588.0 | 15.Jan.2051 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.840.033,72 | 2.0 | 8067.0 | 1457.0 | 24.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.838.447,75 | 2.0 | 8917.0 | 484.0 | 15.Jan.2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.837.613,75 | 2.0 | 9083.0 | 1043.0 | 01.Sept.2043 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.836.837,87 | 2.0 | 10026.0 | 438.0 | 15.Sept.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.837.271,97 | 2.0 | 10290.0 | 729.0 | 01.März2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.837.468,49 | 2.0 | 8273.0 | 1346.0 | 03.März2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.835.745,40 | 2.0 | 6374.0 | 1526.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.836.463,44 | 2.0 | 9782.0 | 419.0 | 01.Juli2030 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.834.997,93 | 2.0 | 8872.0 | 470.0 | 01.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.833.099,75 | 2.0 | 9916.0 | 281.0 | 28.Nov.2028 | 372.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.833.221,03 | 2.0 | 9759.0 | 318.0 | 24.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.833.255,71 | 2.0 | 8468.0 | 1247.0 | 01.März2045 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.833.673,00 | 2.0 | 9869.0 | 1372.0 | 15.März2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.832.539,51 | 2.0 | 7443.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.830.425,44 | 2.0 | 9335.0 | 1128.0 | 01.Juni2043 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.830.087,99 | 2.0 | 7804.0 | 1083.0 | 15.Feb.2040 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.828.822,83 | 2.0 | 10336.0 | 731.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.956,36 | 2.0 | 7383.0 | 1571.0 | 15.Aug.2059 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.828.037,93 | 2.0 | 9580.0 | 1167.0 | 01.Apr.2044 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.828.548,15 | 2.0 | 10295.0 | 1120.0 | 05.Juli2044 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.827.469,81 | 2.0 | 10267.0 | 317.0 | 15.Mai2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.824.153,80 | 2.0 | 10165.0 | 399.0 | 28.Apr.2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.822.644,85 | 2.0 | 10161.0 | 348.0 | 06.Sept.2030 | 489.0 |
| V | VISA INC | Technologie | 1.820.750,49 | 2.0 | 8648.0 | 509.0 | 15.Feb.2031 | 110.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.820.209,72 | 2.0 | 7839.0 | 1341.0 | 01.Sept.2047 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.816.354,70 | 2.0 | 9994.0 | 1366.0 | 15.Juni2054 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.816.378,78 | 2.0 | 6511.0 | 1517.0 | 15.Juni2050 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.815.893,27 | 2.0 | 9943.0 | 443.0 | 15.Okt.2030 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.816.023,61 | 2.0 | 10319.0 | 1371.0 | 01.Dez.2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.812.282,22 | 2.0 | 7693.0 | 1294.0 | 01.März2048 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.811.229,97 | 2.0 | 8016.0 | 1374.0 | 17.Sept.2050 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.811.234,07 | 2.0 | 8299.0 | 1406.0 | 05.Apr.2052 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.811.431,12 | 2.0 | 10131.0 | 608.0 | 01.Mai2033 | 490.0 |
| FI | FISERV INC | Technologie | 1.809.954,02 | 2.0 | 10160.0 | 392.0 | 15.März2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.810.603,15 | 2.0 | 10076.0 | 621.0 | 17.Mai2033 | 450.0 |
| FI | FISERV INC | Technologie | 1.809.397,24 | 2.0 | 10135.0 | 695.0 | 12.Aug.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.808.057,81 | 2.0 | 10223.0 | 395.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.808.426,93 | 2.0 | 8583.0 | 1166.0 | 04.März2043 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.807.865,64 | 2.0 | 10104.0 | 614.0 | 15.Mai2033 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.807.960,20 | 2.0 | 8720.0 | 1093.0 | 15.März2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.804.809,49 | 2.0 | 8713.0 | 775.0 | 01.Feb.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.805.013,25 | 2.0 | 6591.0 | 1481.0 | 15.Mai2050 | 295.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.805.205,60 | 2.0 | 9862.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.802.888,93 | 2.0 | 9090.0 | 432.0 | 01.Juni2030 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.801.229,53 | 2.0 | 10236.0 | 1345.0 | 15.Mai2054 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.800.391,26 | 2.0 | 10553.0 | 589.0 | 01.März2033 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.800.479,41 | 2.0 | 10341.0 | 389.0 | 15.Apr.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.800.484,47 | 2.0 | 8777.0 | 1297.0 | 01.Apr.2047 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.799.197,90 | 2.0 | 8675.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 1.799.576,22 | 2.0 | 9206.0 | 1237.0 | 01.März2048 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.798.412,83 | 2.0 | 10893.0 | 626.0 | 15.Nov.2033 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.798.531,17 | 2.0 | 9209.0 | 426.0 | 20.Mai2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 1.798.145,38 | 2.0 | 8612.0 | 1468.0 | 05.Aug.2062 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.796.760,94 | 2.0 | 9128.0 | 1014.0 | 15.Nov.2041 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.796.241,69 | 2.0 | 10312.0 | 296.0 | 31.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.796.330,20 | 2.0 | 6685.0 | 1651.0 | 08.Feb.2061 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.794.934,67 | 2.0 | 10955.0 | 467.0 | 16.Juli2031 | 745.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.795.016,11 | 2.0 | 9159.0 | 1219.0 | 01.Apr.2048 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.795.425,71 | 2.0 | 8876.0 | 1181.0 | 15.März2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.794.219,14 | 2.0 | 8868.0 | 1440.0 | 15.Okt.2058 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.792.232,70 | 2.0 | 10456.0 | 287.0 | 15.Jan.2029 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.792.632,54 | 2.0 | 9202.0 | 1385.0 | 15.Sept.2052 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.792.867,05 | 2.0 | 9219.0 | 426.0 | 01.Juni2030 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.791.141,68 | 2.0 | 10428.0 | 1258.0 | 19.Mai2055 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.791.633,89 | 2.0 | 10267.0 | 303.0 | 01.März2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.791.784,96 | 2.0 | 8902.0 | 571.0 | 02.Feb.2032 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.790.579,51 | 2.0 | 10439.0 | 402.0 | 01.Juli2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.790.907,47 | 2.0 | 8737.0 | 1141.0 | 21.Aug.2042 | 413.0 |
| MA | MASTERCARD INC | Technologie | 1.788.900,87 | 2.0 | 10295.0 | 610.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.789.037,15 | 2.0 | 10665.0 | 589.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.789.291,33 | 2.0 | 9412.0 | 300.0 | 10.Dez.2028 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.786.951,44 | 2.0 | 10067.0 | 296.0 | 15.Jan.2029 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.786.462,34 | 2.0 | 10273.0 | 547.0 | 08.Mai2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.782.435,10 | 2.0 | 10084.0 | 714.0 | 10.Sept.2034 | 472.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.782.436,69 | 2.0 | 9541.0 | 1149.0 | 17.Mai2044 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.780.837,50 | 2.0 | 10349.0 | 660.0 | 15.Mai2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.778.024,91 | 2.0 | 7737.0 | 1354.0 | 06.Okt.2046 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.776.873,22 | 2.0 | 8890.0 | 543.0 | 15.Sept.2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.776.958,99 | 2.0 | 10334.0 | 555.0 | 20.Juli2033 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.776.204,82 | 2.0 | 8848.0 | 536.0 | 28.Okt.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.139,74 | 2.0 | 9846.0 | 1343.0 | 15.März2053 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.774.402,74 | 2.0 | 10125.0 | 1408.0 | 15.März2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.849,80 | 2.0 | 10034.0 | 587.0 | 09.Sept.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.771.903,37 | 2.0 | 9601.0 | 1169.0 | 01.Dez.2045 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.771.427,63 | 2.0 | 7479.0 | 1185.0 | 17.Sept.2041 | 293.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.770.535,00 | 2.0 | 9367.0 | 870.0 | 15.Dez.2036 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.769.084,29 | 2.0 | 7969.0 | 1343.0 | 30.März2048 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.769.432,75 | 2.0 | 10239.0 | 719.0 | 15.Apr.2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.769.477,21 | 2.0 | 8955.0 | 541.0 | 15.Nov.2031 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.768.201,36 | 2.0 | 9568.0 | 395.0 | 15.Feb.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.768.535,91 | 2.0 | 10333.0 | 309.0 | 17.Apr.2030 | 526.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.768.580,63 | 2.0 | 10494.0 | 734.0 | 15.Aug.2035 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.765.913,43 | 2.0 | 8542.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 1.762.609,52 | 2.0 | 6095.0 | 1602.0 | 20.Aug.2050 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.761.799,96 | 2.0 | 10421.0 | 472.0 | 01.Juni2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.758.854,79 | 2.0 | 10625.0 | 957.0 | 01.Mai2040 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.756.630,39 | 2.0 | 10274.0 | 681.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.757.208,03 | 2.0 | 9896.0 | 306.0 | 01.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.755.644,10 | 2.0 | 10869.0 | 720.0 | 15.Okt.2035 | 620.0 |
| FI | FISERV INC | Technologie | 1.755.756,47 | 2.0 | 10117.0 | 753.0 | 11.Aug.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.756.119,33 | 2.0 | 9052.0 | 467.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.754.942,03 | 2.0 | 10556.0 | 1331.0 | 15.Sept.2053 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.755.095,27 | 2.0 | 8825.0 | 467.0 | 15.Okt.2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.754.178,00 | 2.0 | 10459.0 | 476.0 | 15.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.753.270,43 | 2.0 | 10315.0 | 594.0 | 15.Jan.2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.751.111,15 | 2.0 | 11102.0 | 536.0 | 15.Juni2032 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.751.291,35 | 2.0 | 10323.0 | 610.0 | 14.März2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.749.218,41 | 2.0 | 10646.0 | 1277.0 | 12.März2055 | 604.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.749.625,25 | 2.0 | 7244.0 | 1188.0 | 15.Sept.2041 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.749.903,87 | 2.0 | 7363.0 | 1294.0 | 01.Mai2050 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.748.941,95 | 2.0 | 11277.0 | 848.0 | 15.Jan.2038 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.748.111,18 | 2.0 | 6701.0 | 1529.0 | 26.Nov.2051 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.746.912,26 | 2.0 | 10385.0 | 667.0 | 20.Feb.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.746.302,92 | 2.0 | 10122.0 | 506.0 | 15.Nov.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.742.954,26 | 2.0 | 8923.0 | 522.0 | 15.Juli2031 | 250.0 |
| MPLX | MPLX LP | Energie | 1.742.183,48 | 2.0 | 10076.0 | 464.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.742.507,65 | 2.0 | 9616.0 | 405.0 | 01.Apr.2030 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.742.727,16 | 2.0 | 8690.0 | 1392.0 | 20.Mai2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.741.343,00 | 2.0 | 9423.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.741.439,44 | 2.0 | 9436.0 | 1358.0 | 01.Juni2052 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.741.097,47 | 2.0 | 6684.0 | 1498.0 | 14.Dez.2051 | 315.0 |
| OKE | ONEOK INC | Energie | 1.739.964,29 | 2.0 | 8973.0 | 1225.0 | 15.Juli2048 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.740.016,27 | 2.0 | 10952.0 | 554.0 | 02.Nov.2032 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.703,93 | 2.0 | 10734.0 | 785.0 | 15.März2036 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.736.823,84 | 2.0 | 10243.0 | 707.0 | 01.Dez.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.737.026,15 | 2.0 | 9359.0 | 1530.0 | 22.März2063 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.736.124,73 | 2.0 | 9681.0 | 1372.0 | 01.Apr.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 1.734.068,16 | 2.0 | 6713.0 | 1479.0 | 01.Feb.2052 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.731.456,33 | 2.0 | 7066.0 | 1625.0 | 15.Juni2061 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.731.799,24 | 2.0 | 9683.0 | 352.0 | 23.Aug.2029 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.729.129,83 | 2.0 | 9867.0 | 1131.0 | 05.Feb.2044 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.726.251,57 | 2.0 | 8867.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| T | AT&T INC | Kommunikation | 1.725.375,19 | 2.0 | 9978.0 | 594.0 | 01.Nov.2032 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.725.561,68 | 2.0 | 8174.0 | 1339.0 | 01.März2048 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.725.993,81 | 2.0 | 9518.0 | 1376.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.725.097,97 | 2.0 | 8754.0 | 1205.0 | 15.Aug.2045 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.721.607,16 | 2.0 | 10178.0 | 452.0 | 05.März2031 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.721.699,79 | 2.0 | 10120.0 | 706.0 | 01.Nov.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.722.242,52 | 2.0 | 10357.0 | 731.0 | 01.Apr.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.718.954,67 | 2.0 | 10152.0 | 613.0 | 29.März2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.719.752,76 | 2.0 | 7736.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 1.718.460,45 | 2.0 | 10320.0 | 395.0 | 15.Mai2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.717.151,16 | 2.0 | 10273.0 | 402.0 | 15.Juni2030 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.714.682,89 | 2.0 | 8186.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.714.043,33 | 2.0 | 9055.0 | 454.0 | 15.Okt.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.712.875,17 | 2.0 | 10403.0 | 603.0 | 15.März2033 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.712.078,09 | 2.0 | 9138.0 | 420.0 | 01.Mai2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.710.898,18 | 2.0 | 10296.0 | 377.0 | 30.Jan.2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.711.410,18 | 2.0 | 8991.0 | 434.0 | 01.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.710.470,36 | 2.0 | 9333.0 | 435.0 | 15.Juli2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.710.608,54 | 2.0 | 10080.0 | 1140.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.709.629,42 | 2.0 | 8310.0 | 1335.0 | 15.Juni2048 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.708.305,33 | 2.0 | 8871.0 | 462.0 | 01.Sept.2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.708.406,97 | 2.0 | 9909.0 | 393.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.708.562,78 | 2.0 | 10757.0 | 1110.0 | 01.Apr.2046 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.706.872,79 | 2.0 | 10139.0 | 657.0 | 05.Dez.2033 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.707.162,30 | 2.0 | 10342.0 | 702.0 | 01.Dez.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.705.816,27 | 2.0 | 7038.0 | 1378.0 | 01.Feb.2050 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.706.262,76 | 2.0 | 6841.0 | 1522.0 | 15.Feb.2053 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.703.266,09 | 2.0 | 9974.0 | 772.0 | 15.Sept.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.702.289,20 | 2.0 | 7024.0 | 1497.0 | 15.März2051 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.699.384,85 | 2.0 | 10542.0 | 655.0 | 15.März2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.699.483,27 | 2.0 | 9947.0 | 1286.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.699.219,28 | 2.0 | 9716.0 | 1372.0 | 15.Jan.2055 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.697.714,27 | 2.0 | 9698.0 | 1111.0 | 01.März2044 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.697.868,02 | 2.0 | 9123.0 | 411.0 | 11.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.175,55 | 2.0 | 10288.0 | 491.0 | 10.Juli2031 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.694.440,65 | 2.0 | 9792.0 | 724.0 | 18.Sept.2034 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.693.883,89 | 2.0 | 9927.0 | 467.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.691.899,51 | 2.0 | 9410.0 | 559.0 | 22.Feb.2032 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.690.410,16 | 2.0 | 10022.0 | 556.0 | 01.Juni2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.690.622,58 | 2.0 | 8965.0 | 1238.0 | 16.Nov.2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.688.660,92 | 2.0 | 10778.0 | 636.0 | 14.Sept.2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.688.860,33 | 2.0 | 10020.0 | 571.0 | 27.Juli2032 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.687.869,92 | 2.0 | 10034.0 | 1054.0 | 13.Jan.2042 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.538,53 | 2.0 | 9190.0 | 571.0 | 17.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 1.684.657,27 | 2.0 | 10244.0 | 1204.0 | 15.Feb.2047 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.683.774,69 | 2.0 | 10464.0 | 364.0 | 10.Jan.2030 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.682.454,76 | 2.0 | 10159.0 | 432.0 | 15.Sept.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.682.860,35 | 2.0 | 10282.0 | 318.0 | 05.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.681.690,39 | 2.0 | 10364.0 | 391.0 | 15.Apr.2030 | 524.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.679.823,12 | 2.0 | 7807.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.679.210,45 | 2.0 | 10381.0 | 611.0 | 01.Apr.2033 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.678.019,33 | 2.0 | 10213.0 | 310.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.676.638,80 | 2.0 | 9991.0 | 1333.0 | 15.Okt.2055 | 610.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.675.280,89 | 2.0 | 9901.0 | 311.0 | 21.März2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.675.547,41 | 2.0 | 9203.0 | 432.0 | 24.Juni2031 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.675.806,79 | 2.0 | 10077.0 | 554.0 | 15.Juni2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.675.963,58 | 2.0 | 9180.0 | 1313.0 | 06.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.443,27 | 2.0 | 10324.0 | 312.0 | 05.Apr.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.674.783,60 | 2.0 | 10139.0 | 352.0 | 10.Sept.2030 | 464.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.674.015,28 | 2.0 | 9539.0 | 355.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.674.036,77 | 2.0 | 10387.0 | 520.0 | 19.März2032 | 653.0 |
| KMI | KINDER MORGAN INC | Energie | 1.672.565,38 | 2.0 | 9998.0 | 600.0 | 01.Feb.2033 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.672.966,43 | 2.0 | 9960.0 | 308.0 | 18.März2029 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.671.814,16 | 2.0 | 8014.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| GLW | CORNING INC | Technologie | 1.670.856,97 | 2.0 | 9406.0 | 1568.0 | 15.Nov.2079 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.669.609,30 | 2.0 | 10376.0 | 717.0 | 15.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.667.275,04 | 2.0 | 10606.0 | 573.0 | 15.Jan.2033 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 1.667.621,45 | 2.0 | 5952.0 | 1604.0 | 12.Aug.2050 | 234.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.667.781,00 | 2.0 | 9825.0 | 608.0 | 15.Jan.2033 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.666.341,40 | 2.0 | 9556.0 | 1377.0 | 09.Sept.2052 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.464,07 | 2.0 | 9106.0 | 496.0 | 15.März2031 | 255.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.666.910,03 | 2.0 | 9517.0 | 1277.0 | 15.Mai2052 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.666.075,28 | 2.0 | 10600.0 | 379.0 | 15.März2030 | 586.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.665.134,93 | 2.0 | 9952.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.663.765,19 | 2.0 | 6476.0 | 1567.0 | 21.Dez.2051 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.663.447,45 | 2.0 | 10746.0 | 614.0 | 18.Aug.2034 | 594.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.661.993,49 | 2.0 | 10536.0 | 668.0 | 15.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.662.181,92 | 2.0 | 10375.0 | 1374.0 | 15.März2055 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.662.295,46 | 2.0 | 10315.0 | 451.0 | 30.Jan.2031 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.662.541,49 | 2.0 | 11374.0 | 527.0 | 15.März2032 | 675.0 |
| MET | METLIFE INC | Versicherung | 1.660.248,88 | 2.0 | 10545.0 | 619.0 | 15.Juli2033 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.659.439,98 | 2.0 | 10637.0 | 571.0 | 13.Okt.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.657.494,30 | 2.0 | 9774.0 | 745.0 | 01.Apr.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.657.885,78 | 2.0 | 8712.0 | 1142.0 | 09.Juni2042 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.656.759,58 | 2.0 | 9507.0 | 300.0 | 15.Feb.2029 | 263.0 |
| PLD | PROLOGIS LP | REITS | 1.656.783,27 | 2.0 | 9734.0 | 1407.0 | 15.März2054 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.656.052,02 | 2.0 | 8640.0 | 1141.0 | 15.Juni2045 | 500.0 |
| OKE | ONEOK INC | Energie | 1.654.869,61 | 2.0 | 7332.0 | 1354.0 | 01.März2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.654.266,34 | 2.0 | 7050.0 | 1688.0 | 05.Feb.2070 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.654.569,31 | 2.0 | 9520.0 | 363.0 | 15.Sept.2029 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.652.956,59 | 2.0 | 10521.0 | 550.0 | 09.Aug.2033 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.653.392,96 | 2.0 | 9800.0 | 1366.0 | 01.Apr.2053 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.653.757,28 | 2.0 | 7180.0 | 1437.0 | 01.Nov.2049 | 327.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.652.300,07 | 2.0 | 10077.0 | 764.0 | 15.Aug.2035 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.652.328,19 | 2.0 | 7742.0 | 1162.0 | 05.Mai2041 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.652.787,43 | 2.0 | 9441.0 | 376.0 | 15.Nov.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 1.651.817,55 | 2.0 | 10069.0 | 389.0 | 15.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.895,86 | 2.0 | 6361.0 | 1577.0 | 15.Sept.2051 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.893,96 | 2.0 | 8873.0 | 470.0 | 15.Okt.2030 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.643.845,79 | 2.0 | 10245.0 | 1424.0 | 01.Juni2054 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.642.981,24 | 2.0 | 9679.0 | 1021.0 | 23.März2040 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.641.799,79 | 2.0 | 8253.0 | 1382.0 | 01.Apr.2050 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.639.661,02 | 2.0 | 8857.0 | 467.0 | 01.Okt.2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.636.308,46 | 2.0 | 8406.0 | 1278.0 | 15.Jan.2047 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.634.394,86 | 2.0 | 10271.0 | 704.0 | 15.Jan.2035 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.633.676,76 | 2.0 | 9113.0 | 422.0 | 29.Apr.2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.633.257,68 | 2.0 | 10201.0 | 568.0 | 23.Juli2032 | 465.0 |
| ADBE | ADOBE INC | Technologie | 1.631.600,26 | 2.0 | 10347.0 | 683.0 | 04.Apr.2034 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.632.024,91 | 2.0 | 10135.0 | 611.0 | 15.Feb.2033 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.629.906,45 | 2.0 | 10264.0 | 383.0 | 10.Feb.2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.628.228,53 | 2.0 | 10311.0 | 730.0 | 15.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.628.374,70 | 2.0 | 9843.0 | 312.0 | 15.März2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.628.756,23 | 2.0 | 9333.0 | 366.0 | 06.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 1.626.267,15 | 2.0 | 9064.0 | 1068.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.626.073,49 | 2.0 | 9545.0 | 351.0 | 29.Juli2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 1.624.404,35 | 2.0 | 8106.0 | 1358.0 | 12.Sept.2047 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.624.710,15 | 2.0 | 10225.0 | 672.0 | 01.März2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.623.686,01 | 2.0 | 7590.0 | 1334.0 | 01.Mai2049 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.622.174,58 | 2.0 | 9488.0 | 424.0 | 01.Juli2030 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.622.319,36 | 2.0 | 7724.0 | 1129.0 | 16.Nov.2040 | 296.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.621.418,67 | 2.0 | 8462.0 | 1300.0 | 15.Juni2047 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.621.670,99 | 2.0 | 8653.0 | 1426.0 | 01.Dez.2054 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.928,72 | 2.0 | 8714.0 | 1412.0 | 01.Juni2053 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.619.437,15 | 2.0 | 8924.0 | 578.0 | 15.Mai2032 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.615.672,46 | 2.0 | 9040.0 | 525.0 | 01.Aug.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.615.078,75 | 2.0 | 7366.0 | 1365.0 | 13.März2052 | 348.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.613.818,77 | 2.0 | 10396.0 | 650.0 | 11.Jan.2034 | 542.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.609.215,93 | 2.0 | 9242.0 | 1298.0 | 01.Apr.2049 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.609.748,91 | 2.0 | 10214.0 | 738.0 | 15.März2035 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 1.604.744,02 | 2.0 | 8848.0 | 541.0 | 15.Sept.2031 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.604.789,44 | 2.0 | 9653.0 | 583.0 | 05.Aug.2032 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.605.597,56 | 2.0 | 7645.0 | 1371.0 | 01.Mai2052 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.601.693,16 | 2.0 | 8692.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.600.287,09 | 2.0 | 7896.0 | 1389.0 | 15.Jan.2048 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 1.600.689,51 | 2.0 | 5444.0 | 1897.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.599.681,60 | 2.0 | 8680.0 | 1319.0 | 01.Sept.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.598.833,94 | 2.0 | 5852.0 | 1569.0 | 15.Dez.2050 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.599.335,00 | 2.0 | 10372.0 | 603.0 | 15.Mai2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.597.271,53 | 2.0 | 7628.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.593.617,38 | 2.0 | 8944.0 | 1174.0 | 15.Aug.2044 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.592.373,71 | 2.0 | 8238.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.592.814,73 | 2.0 | 9255.0 | 460.0 | 01.Dez.2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.592.945,21 | 2.0 | 8022.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.593.014,39 | 2.0 | 10189.0 | 343.0 | 06.Sept.2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.593.083,84 | 2.0 | 6777.0 | 1511.0 | 15.Feb.2052 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.591.539,60 | 2.0 | 10061.0 | 605.0 | 15.Feb.2033 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.591.053,67 | 2.0 | 10620.0 | 714.0 | 15.Apr.2035 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.591.123,51 | 2.0 | 9163.0 | 569.0 | 01.März2032 | 290.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.589.948,68 | 2.0 | 10375.0 | 731.0 | 15.Juni2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.589.128,46 | 2.0 | 10230.0 | 724.0 | 15.Jan.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.587.913,08 | 2.0 | 8995.0 | 1162.0 | 15.Mai2044 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.588.640,37 | 2.0 | 10400.0 | 713.0 | 13.Mai2036 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.586.960,27 | 2.0 | 10069.0 | 1315.0 | 01.März2055 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.587.702,78 | 2.0 | 10114.0 | 722.0 | 01.März2035 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.586.401,29 | 2.0 | 10544.0 | 655.0 | 01.März2034 | 580.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.584.707,19 | 2.0 | 7897.0 | 1364.0 | 02.Feb.2052 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.583.685,65 | 2.0 | 6679.0 | 1582.0 | 15.Mai2055 | 315.0 |
| NXPI | NXP BV | Technologie | 1.583.690,07 | 2.0 | 9989.0 | 325.0 | 18.Juni2029 | 430.0 |
| USB | US BANCORP | Bankwesen | 1.583.768,95 | 2.0 | 9585.0 | 349.0 | 30.Juli2029 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.583.844,49 | 2.0 | 9005.0 | 436.0 | 11.Juni2030 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.584.054,80 | 2.0 | 10057.0 | 785.0 | 15.Okt.2035 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.584.154,60 | 2.0 | 10515.0 | 292.0 | 02.Feb.2029 | 593.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.582.551,17 | 2.0 | 10361.0 | 1304.0 | 25.Feb.2055 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.583.230,99 | 2.0 | 7035.0 | 1474.0 | 01.Okt.2049 | 315.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.581.667,05 | 2.0 | 9922.0 | 571.0 | 08.Aug.2032 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.581.707,34 | 2.0 | 9978.0 | 423.0 | 01.Sept.2030 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.582.090,49 | 2.0 | 10223.0 | 613.0 | 01.Apr.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.581.394,78 | 2.0 | 8190.0 | 1347.0 | 01.März2048 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.578.908,21 | 2.0 | 10441.0 | 716.0 | 15.Juli2035 | 615.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.579.250,81 | 2.0 | 9782.0 | 309.0 | 01.März2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.578.245,48 | 2.0 | 9679.0 | 1410.0 | 08.Feb.2054 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.575.362,48 | 2.0 | 10377.0 | 658.0 | 15.Apr.2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.575.500,22 | 2.0 | 9928.0 | 1448.0 | 28.Juni2064 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.575.519,21 | 2.0 | 10561.0 | 556.0 | 01.Nov.2032 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.575.977,20 | 2.0 | 10515.0 | 271.0 | 15.Nov.2028 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.575.113,74 | 2.0 | 10383.0 | 1560.0 | 15.Okt.2065 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.572.374,05 | 2.0 | 10371.0 | 731.0 | 14.Mai2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.570.376,58 | 2.0 | 6823.0 | 1476.0 | 15.Mai2050 | 305.0 |
| FI | FISERV INC | Technologie | 1.570.592,33 | 2.0 | 10359.0 | 665.0 | 15.März2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.569.381,16 | 2.0 | 8152.0 | 1346.0 | 01.Apr.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.568.365,54 | 2.0 | 10493.0 | 721.0 | 09.Jan.2035 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.568.793,41 | 2.0 | 9059.0 | 513.0 | 15.Juni2031 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.562.197,66 | 2.0 | 9724.0 | 333.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.560.669,23 | 2.0 | 7631.0 | 1119.0 | 11.Mai2041 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.902,80 | 2.0 | 6477.0 | 1563.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.558.184,81 | 2.0 | 8769.0 | 537.0 | 12.Aug.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 1.556.692,50 | 2.0 | 9607.0 | 406.0 | 01.Mai2030 | 340.0 |
| CSX | CSX CORP | Transport | 1.555.867,49 | 2.0 | 8680.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.556.269,96 | 2.0 | 10382.0 | 562.0 | 09.Juli2032 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.555.437,11 | 2.0 | 10125.0 | 353.0 | 11.Sept.2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.554.445,99 | 2.0 | 9706.0 | 345.0 | 08.Aug.2029 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.553.362,46 | 2.0 | 10663.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.707,43 | 2.0 | 7481.0 | 1566.0 | 31.Jan.2060 | 395.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.550.225,97 | 2.0 | 9801.0 | 790.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.550.243,37 | 2.0 | 10526.0 | 589.0 | 15.Jan.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.549.396,90 | 2.0 | 10277.0 | 393.0 | 24.Apr.2030 | 483.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.547.828,44 | 2.0 | 9518.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.548.457,72 | 2.0 | 9798.0 | 568.0 | 15.Juni2032 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 1.548.468,12 | 2.0 | 10102.0 | 1329.0 | 01.Aug.2054 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.998,80 | 2.0 | 10258.0 | 385.0 | 05.März2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.544.246,19 | 2.0 | 10283.0 | 366.0 | 23.Nov.2029 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.484,25 | 2.0 | 10502.0 | 1361.0 | 15.Juni2055 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.542.977,62 | 2.0 | 10662.0 | 1494.0 | 15.Nov.2063 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.540.547,79 | 2.0 | 10064.0 | 529.0 | 21.März2032 | 620.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.541.378,78 | 2.0 | 10354.0 | 1010.0 | 30.Mai2041 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.539.869,42 | 2.0 | 9662.0 | 1423.0 | 15.Feb.2055 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.538.898,29 | 2.0 | 9084.0 | 506.0 | 25.Mai2031 | 269.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.538.900,16 | 2.0 | 9393.0 | 517.0 | 15.Aug.2031 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.536.763,54 | 2.0 | 10588.0 | 633.0 | 31.Mai2035 | 634.0 |
| FI | FISERV INC | Technologie | 1.536.876,88 | 2.0 | 10499.0 | 594.0 | 02.März2033 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.535.699,94 | 2.0 | 8446.0 | 1330.0 | 15.Aug.2049 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.532.734,50 | 2.0 | 8893.0 | 1121.0 | 15.März2042 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.531.188,02 | 2.0 | 10189.0 | 1387.0 | 08.Sept.2053 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.528.987,06 | 2.0 | 8734.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.529.146,66 | 2.0 | 10626.0 | 584.0 | 09.Feb.2033 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.527.897,69 | 2.0 | 7749.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.496,91 | 2.0 | 10135.0 | 177.0 | 15.März2030 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.525.426,85 | 2.0 | 8990.0 | 550.0 | 15.Jan.2032 | 325.0 |
| KLAC | KLA CORP | Technologie | 1.525.656,37 | 2.0 | 7199.0 | 1464.0 | 01.März2050 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.119,86 | 2.0 | 10567.0 | 586.0 | 24.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.522.552,55 | 2.0 | 12384.0 | 817.0 | 01.März2038 | 825.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.522.674,00 | 2.0 | 9882.0 | 609.0 | 15.Jan.2033 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.520.213,91 | 2.0 | 9124.0 | 1399.0 | 15.Jan.2053 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.520.565,86 | 2.0 | 9052.0 | 436.0 | 15.Juni2030 | 195.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.519.567,65 | 2.0 | 10084.0 | 304.0 | 15.März2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.399,52 | 2.0 | 10447.0 | 271.0 | 15.Nov.2028 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.517.693,32 | 2.0 | 10308.0 | 342.0 | 15.Sept.2029 | 660.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.518.080,54 | 2.0 | 7551.0 | 1436.0 | 10.Mai2051 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.516.844,42 | 2.0 | 10332.0 | 407.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.516.334,65 | 2.0 | 9939.0 | 1373.0 | 14.Aug.2053 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.514.824,34 | 2.0 | 6486.0 | 1481.0 | 01.Dez.2051 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.514.842,24 | 2.0 | 9430.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.511.076,53 | 2.0 | 10349.0 | 1346.0 | 15.Mai2055 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.508.491,66 | 2.0 | 6718.0 | 1368.0 | 15.Nov.2050 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.507.605,06 | 2.0 | 10230.0 | 606.0 | 28.Feb.2033 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.508.203,84 | 2.0 | 7850.0 | 1401.0 | 01.Juni2049 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.507.473,90 | 2.0 | 9536.0 | 1369.0 | 28.Feb.2053 | 525.0 |
| KLAC | KLA CORP | Technologie | 1.505.872,63 | 2.0 | 9618.0 | 1522.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.505.286,53 | 2.0 | 10150.0 | 738.0 | 03.März2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.501.120,21 | 2.0 | 8904.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.499.839,12 | 2.0 | 9344.0 | 500.0 | 15.Jan.2032 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.006,90 | 2.0 | 10327.0 | 740.0 | 03.Juni2035 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.495.057,86 | 2.0 | 9467.0 | 408.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.492.674,55 | 2.0 | 11069.0 | 1080.0 | 13.Juli2043 | 618.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.493.065,26 | 2.0 | 10070.0 | 1409.0 | 15.Aug.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.492.060,34 | 2.0 | 9911.0 | 780.0 | 15.Sept.2035 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.491.176,52 | 2.0 | 10304.0 | 1357.0 | 15.Mai2054 | 570.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.490.233,83 | 2.0 | 10428.0 | 286.0 | 18.Dez.2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.488.132,40 | 2.0 | 10152.0 | 624.0 | 10.Mai2033 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.488.226,45 | 2.0 | 10352.0 | 608.0 | 30.März2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.487.867,62 | 2.0 | 7004.0 | 1461.0 | 15.März2052 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.486.870,97 | 2.0 | 7084.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.486.051,51 | 2.0 | 10655.0 | 630.0 | 15.Nov.2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.483.943,75 | 2.0 | 10050.0 | 1472.0 | 15.Sept.2062 | 580.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.484.131,47 | 2.0 | 6262.0 | 1523.0 | 15.Sept.2050 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.482.775,00 | 2.0 | 10385.0 | 385.0 | 15.Apr.2030 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.481.578,11 | 2.0 | 10214.0 | 307.0 | 15.März2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.481.657,03 | 2.0 | 6123.0 | 1609.0 | 01.Sept.2053 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.480.325,71 | 2.0 | 5273.0 | 1730.0 | 15.Aug.2062 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.479.199,90 | 2.0 | 10289.0 | 698.0 | 01.Dez.2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.478.840,15 | 2.0 | 9000.0 | 548.0 | 24.Nov.2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.472.957,57 | 2.0 | 10057.0 | 753.0 | 01.Dez.2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.471.611,47 | 2.0 | 9605.0 | 346.0 | 16.Juli2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.470.092,62 | 2.0 | 8561.0 | 1136.0 | 01.Okt.2043 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.470.109,45 | 2.0 | 6746.0 | 1637.0 | 29.Juni2060 | 339.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.470.838,40 | 2.0 | 8411.0 | 1375.0 | 01.Apr.2063 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.468.930,44 | 2.0 | 10541.0 | 683.0 | 01.Juni2034 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.466.984,71 | 2.0 | 7779.0 | 1127.0 | 15.Juni2041 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.466.150,75 | 2.0 | 10446.0 | 673.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC | Kommunikation | 1.466.184,68 | 2.0 | 8521.0 | 1312.0 | 09.März2049 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.465.360,57 | 2.0 | 9049.0 | 1184.0 | 15.Feb.2046 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.464.097,75 | 2.0 | 9205.0 | 1472.0 | 18.Sept.2054 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.464.293,66 | 2.0 | 10338.0 | 379.0 | 14.Jan.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.462.085,41 | 2.0 | 7222.0 | 1602.0 | 15.Sept.2056 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.461.372,35 | 2.0 | 10237.0 | 367.0 | 15.Dez.2029 | 500.0 |
| V | VISA INC | Technologie | 1.461.786,97 | 2.0 | 7671.0 | 1113.0 | 15.Apr.2040 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.457.808,98 | 2.0 | 8845.0 | 1227.0 | 03.Nov.2045 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.457.036,74 | 2.0 | 9273.0 | 400.0 | 04.Feb.2030 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.451.206,27 | 2.0 | 9887.0 | 394.0 | 15.Apr.2030 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.449.636,12 | 2.0 | 6526.0 | 1502.0 | 15.Okt.2052 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.450.267,84 | 2.0 | 10433.0 | 736.0 | 15.Aug.2035 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.450.378,67 | 2.0 | 9660.0 | 1129.0 | 15.März2044 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.448.838,23 | 2.0 | 10118.0 | 314.0 | 23.Mai2029 | 460.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.447.838,94 | 2.0 | 10442.0 | 1074.0 | 01.Mai2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.447.297,94 | 2.0 | 9176.0 | 1415.0 | 21.Aug.2054 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.444.974,17 | 2.0 | 9304.0 | 993.0 | 24.Juli2039 | 442.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.443.505,56 | 2.0 | 10409.0 | 569.0 | 15.Nov.2032 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.442.599,37 | 2.0 | 10640.0 | 626.0 | 15.Sept.2033 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.442.876,88 | 2.0 | 9069.0 | 602.0 | 15.Juli2032 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.441.707,21 | 2.0 | 9393.0 | 1396.0 | 22.März2053 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.441.746,00 | 2.0 | 9229.0 | 506.0 | 01.Juni2031 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.436.317,77 | 2.0 | 10111.0 | 363.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.433.668,43 | 2.0 | 10412.0 | 291.0 | 23.Jan.2030 | 584.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.433.819,58 | 2.0 | 10128.0 | 766.0 | 01.Okt.2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.433.875,77 | 2.0 | 9474.0 | 416.0 | 22.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.430.331,38 | 2.0 | 7336.0 | 1198.0 | 21.Okt.2041 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.429.006,05 | 2.0 | 10541.0 | 661.0 | 15.März2034 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.427.925,39 | 2.0 | 10681.0 | 679.0 | 15.Aug.2034 | 595.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.427.957,02 | 2.0 | 7768.0 | 1374.0 | 26.Feb.2055 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.425.627,27 | 2.0 | 10324.0 | 507.0 | 01.Dez.2031 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.426.032,27 | 2.0 | 10247.0 | 296.0 | 10.Jan.2029 | 479.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.426.101,71 | 2.0 | 10143.0 | 691.0 | 15.Sept.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.424.807,36 | 2.0 | 8883.0 | 468.0 | 01.Okt.2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.423.018,52 | 2.0 | 10234.0 | 312.0 | 13.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.415.748,07 | 2.0 | 10653.0 | 659.0 | 01.Feb.2034 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.415.081,47 | 2.0 | 10647.0 | 606.0 | 06.Juli2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.413.275,78 | 2.0 | 10293.0 | 609.0 | 27.März2033 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.413.534,95 | 2.0 | 9833.0 | 451.0 | 15.Jan.2031 | 495.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.412.218,03 | 2.0 | 6254.0 | 1575.0 | 01.Okt.2050 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.968,47 | 2.0 | 10260.0 | 313.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.411.464,89 | 2.0 | 9815.0 | 422.0 | 15.Juli2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.411.880,82 | 2.0 | 8501.0 | 1321.0 | 15.Aug.2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.408.049,22 | 2.0 | 10160.0 | 574.0 | 15.Sept.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.408.186,73 | 2.0 | 10229.0 | 559.0 | 15.Aug.2032 | 540.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.406.785,92 | 2.0 | 8541.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.403.435,79 | 2.0 | 10046.0 | 399.0 | 30.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.403.460,24 | 2.0 | 9388.0 | 1317.0 | 15.März2049 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.400.693,23 | 2.0 | 7738.0 | 1484.0 | 01.März2052 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.401.167,74 | 2.0 | 8224.0 | 663.0 | 01.Feb.2033 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.400.075,92 | 2.0 | 8628.0 | 1397.0 | 01.Apr.2050 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.398.752,67 | 2.0 | 10532.0 | 735.0 | 30.Apr.2036 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.399.107,42 | 2.0 | 10365.0 | 713.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.398.339,19 | 2.0 | 10034.0 | 317.0 | 03.Mai2029 | 405.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.397.113,96 | 2.0 | 10158.0 | 1045.0 | 15.Juni2042 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.395.336,84 | 2.0 | 6665.0 | 1448.0 | 15.Mai2050 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.396.030,98 | 2.0 | 10299.0 | 729.0 | 15.März2035 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.394.736,89 | 2.0 | 11103.0 | 620.0 | 30.Nov.2033 | 640.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.393.206,53 | 2.0 | 10159.0 | 513.0 | 29.Jan.2032 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.390.727,96 | 2.0 | 10094.0 | 414.0 | 30.Juni2030 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.390.982,85 | 2.0 | 10451.0 | 677.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.389.948,65 | 2.0 | 10396.0 | 650.0 | 08.Dez.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 1.390.429,00 | 2.0 | 9494.0 | 1400.0 | 01.Nov.2064 | 585.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.389.279,75 | 2.0 | 10248.0 | 1728.0 | 01.Juli2111 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.387.862,31 | 2.0 | 11133.0 | 400.0 | 30.Juli2030 | 788.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.386.781,12 | 2.0 | 7399.0 | 1184.0 | 15.Aug.2041 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.384.575,33 | 2.0 | 6316.0 | 1586.0 | 15.Sept.2051 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.382.368,26 | 2.0 | 8618.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.379.632,14 | 2.0 | 8596.0 | 1141.0 | 01.Juli2042 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.378.085,25 | 2.0 | 10632.0 | 454.0 | 13.März2032 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.377.179,74 | 2.0 | 9379.0 | 368.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.375.833,30 | 2.0 | 10694.0 | 649.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.904,18 | 2.0 | 9971.0 | 583.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.374.870,97 | 2.0 | 9960.0 | 788.0 | 15.Jan.2036 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.373.148,70 | 2.0 | 10204.0 | 368.0 | 15.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.373.314,97 | 2.0 | 10426.0 | 673.0 | 15.Juni2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.192,15 | 2.0 | 10868.0 | 583.0 | 18.Jan.2033 | 618.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.371.233,20 | 2.0 | 10466.0 | 601.0 | 15.März2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.369.458,02 | 2.0 | 10184.0 | 413.0 | 13.Juni2030 | 453.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.369.583,52 | 2.0 | 10527.0 | 593.0 | 01.März2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.368.737,85 | 2.0 | 10178.0 | 1414.0 | 24.Feb.2055 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.369.166,59 | 2.0 | 8907.0 | 549.0 | 15.Nov.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.366.094,46 | 2.0 | 8515.0 | 1135.0 | 20.Juni2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.366.228,37 | 2.0 | 8578.0 | 575.0 | 03.Feb.2032 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.364.910,03 | 2.0 | 10651.0 | 636.0 | 05.Okt.2033 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.364.569,31 | 2.0 | 9524.0 | 357.0 | 16.Aug.2029 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.360.541,54 | 2.0 | 9317.0 | 474.0 | 30.Jan.2031 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.361.219,26 | 2.0 | 8246.0 | 1145.0 | 15.März2042 | 376.0 |
| OKE | ONEOK INC | Energie | 1.360.161,65 | 2.0 | 10372.0 | 268.0 | 01.Nov.2028 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.359.279,04 | 2.0 | 10660.0 | 661.0 | 01.Juni2034 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.358.420,49 | 2.0 | 8370.0 | 1339.0 | 15.Dez.2048 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.356.357,19 | 2.0 | 10271.0 | 665.0 | 15.Feb.2034 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 1.353.451,56 | 2.0 | 9867.0 | 317.0 | 01.Apr.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.352.740,94 | 2.0 | 7418.0 | 1562.0 | 04.Feb.2061 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.351.680,42 | 2.0 | 7275.0 | 1490.0 | 09.Apr.2050 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.349.834,50 | 2.0 | 8350.0 | 1126.0 | 15.Juni2046 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.347.531,03 | 2.0 | 8775.0 | 523.0 | 15.Juni2031 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.346.202,62 | 2.0 | 8798.0 | 541.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.346.206,37 | 2.0 | 9369.0 | 373.0 | 24.Okt.2029 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.346.906,70 | 2.0 | 10131.0 | 395.0 | 15.März2030 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.345.025,98 | 2.0 | 10597.0 | 953.0 | 01.Juni2040 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.342.530,24 | 2.0 | 8934.0 | 1176.0 | 29.Juli2045 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.339.988,37 | 2.0 | 10738.0 | 584.0 | 02.März2034 | 602.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.339.757,46 | 2.0 | 10671.0 | 602.0 | 12.Juni2033 | 581.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.339.813,87 | 2.0 | 10404.0 | 704.0 | 15.Apr.2035 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 1.339.874,07 | 2.0 | 7398.0 | 1186.0 | 15.Juli2041 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.338.945,42 | 2.0 | 7728.0 | 1409.0 | 15.Juli2050 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.337.050,87 | 1.0 | 10529.0 | 638.0 | 15.Sept.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.412,84 | 1.0 | 9807.0 | 578.0 | 18.Juli2032 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.334.443,19 | 1.0 | 9200.0 | 497.0 | 01.Apr.2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.332.350,17 | 1.0 | 10007.0 | 621.0 | 26.Jan.2033 | 405.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.327.522,50 | 1.0 | 8212.0 | 1368.0 | 14.Juni2049 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.656,80 | 1.0 | 10298.0 | 579.0 | 15.Dez.2032 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.326.934,15 | 1.0 | 7730.0 | 1306.0 | 01.Feb.2048 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.327.203,71 | 1.0 | 9984.0 | 281.0 | 11.Okt.2028 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.326.335,88 | 1.0 | 10351.0 | 449.0 | 15.März2031 | 665.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.323.761,58 | 1.0 | 7565.0 | 1442.0 | 01.Apr.2051 | 375.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.319.602,42 | 1.0 | 9244.0 | 1107.0 | 01.Juni2043 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.314.820,43 | 1.0 | 8970.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.312.592,20 | 1.0 | 10283.0 | 314.0 | 04.Apr.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.310.638,69 | 1.0 | 10131.0 | 1514.0 | 15.Nov.2064 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.311.028,97 | 1.0 | 9830.0 | 1371.0 | 15.Mai2053 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.311.058,67 | 1.0 | 9313.0 | 403.0 | 15.Feb.2030 | 235.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.311.324,03 | 1.0 | 10116.0 | 1363.0 | 25.Mai2053 | 545.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.309.623,37 | 1.0 | 8605.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| FDX | FEDEX CORP | Transport | 1.310.073,59 | 1.0 | 8520.0 | 1227.0 | 01.Apr.2046 | 455.0 |
| SW | WRKCO INC | Basic Industry | 1.310.234,73 | 1.0 | 10206.0 | 300.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.306.882,54 | 1.0 | 10536.0 | 298.0 | 01.März2029 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.307.226,01 | 1.0 | 6181.0 | 1485.0 | 01.Feb.2051 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.306.696,28 | 1.0 | 9860.0 | 1399.0 | 01.Aug.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.305.469,77 | 1.0 | 7718.0 | 1330.0 | 15.Aug.2049 | 415.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.305.981,16 | 1.0 | 10536.0 | 290.0 | 01.Feb.2029 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.304.397,29 | 1.0 | 10346.0 | 614.0 | 05.Juli2033 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.304.428,67 | 1.0 | 9362.0 | 572.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.301.954,00 | 1.0 | 10202.0 | 669.0 | 05.Jan.2034 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.299.787,16 | 1.0 | 11206.0 | 448.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.298.177,08 | 1.0 | 5748.0 | 1840.0 | 15.Sept.2060 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.296.134,09 | 1.0 | 7782.0 | 1351.0 | 15.Juli2048 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.293.813,92 | 1.0 | 10403.0 | 1521.0 | 15.Sept.2115 | 613.0 |
| EQR | ERP OPERATING LP | REITS | 1.294.307,49 | 1.0 | 8949.0 | 1178.0 | 01.Juli2044 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.291.738,35 | 1.0 | 7436.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.291.960,19 | 1.0 | 10318.0 | 312.0 | 01.Apr.2029 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.289.072,76 | 1.0 | 9426.0 | 394.0 | 01.Feb.2030 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.288.631,03 | 1.0 | 10305.0 | 1383.0 | 15.März2055 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.288.631,45 | 1.0 | 10196.0 | 282.0 | 15.Jan.2029 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.286.385,66 | 1.0 | 10567.0 | 592.0 | 01.Apr.2033 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.286.107,21 | 1.0 | 8968.0 | 557.0 | 15.Jan.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.286.267,13 | 1.0 | 10219.0 | 372.0 | 17.Dez.2029 | 478.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.283.751,16 | 1.0 | 10285.0 | 1347.0 | 27.März2053 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.284.396,47 | 1.0 | 6324.0 | 1480.0 | 18.Mai2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.121,54 | 1.0 | 10532.0 | 565.0 | 13.Sept.2033 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.283.243,18 | 1.0 | 9284.0 | 495.0 | 25.März2031 | 296.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.282.171,55 | 1.0 | 10931.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.282.328,18 | 1.0 | 10262.0 | 358.0 | 15.Nov.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 1.281.068,70 | 1.0 | 10155.0 | 293.0 | 15.Feb.2029 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.281.782,60 | 1.0 | 9826.0 | 716.0 | 17.Sept.2034 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.279.287,71 | 1.0 | 7047.0 | 1420.0 | 02.Sept.2050 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.278.337,99 | 1.0 | 7697.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.277.139,40 | 1.0 | 10599.0 | 1402.0 | 19.Jan.2055 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.276.540,14 | 1.0 | 10998.0 | 551.0 | 29.Nov.2032 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.275.516,29 | 1.0 | 9830.0 | 1279.0 | 15.Aug.2052 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.273.495,42 | 1.0 | 9938.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.273.643,24 | 1.0 | 9656.0 | 439.0 | 15.Sept.2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.272.249,14 | 1.0 | 10077.0 | 421.0 | 05.Sept.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.272.260,04 | 1.0 | 6265.0 | 1646.0 | 15.Mai2060 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.271.888,50 | 1.0 | 10805.0 | 420.0 | 15.Nov.2030 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.268.912,68 | 1.0 | 10370.0 | 313.0 | 16.Apr.2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.269.173,51 | 1.0 | 10353.0 | 313.0 | 08.Apr.2029 | 526.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.269.374,27 | 1.0 | 8892.0 | 1212.0 | 01.Juni2047 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.265.333,47 | 1.0 | 10285.0 | 1367.0 | 15.Sept.2053 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.264.430,58 | 1.0 | 10590.0 | 568.0 | 15.Nov.2032 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.264.587,09 | 1.0 | 10100.0 | 393.0 | 01.Mai2030 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.264.762,81 | 1.0 | 10410.0 | 300.0 | 15.März2029 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.263.203,29 | 1.0 | 10453.0 | 310.0 | 08.Mai2029 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.263.398,24 | 1.0 | 10276.0 | 468.0 | 15.März2031 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.263.624,83 | 1.0 | 10070.0 | 353.0 | 10.Sept.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.262.340,13 | 1.0 | 10328.0 | 385.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.263.015,86 | 1.0 | 10142.0 | 667.0 | 10.Jan.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.261.618,23 | 1.0 | 7142.0 | 1459.0 | 20.Mai2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.259.628,55 | 1.0 | 10123.0 | 1259.0 | 01.Dez.2055 | 670.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.259.942,12 | 1.0 | 10367.0 | 713.0 | 15.Jan.2035 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.257.844,48 | 1.0 | 9562.0 | 450.0 | 15.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.255.430,70 | 1.0 | 10496.0 | 594.0 | 19.Apr.2034 | 541.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.251.347,86 | 1.0 | 10249.0 | 397.0 | 07.Apr.2030 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.247.583,98 | 1.0 | 10249.0 | 696.0 | 01.Sept.2034 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.247.992,22 | 1.0 | 10111.0 | 762.0 | 17.Aug.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.245.316,96 | 1.0 | 8854.0 | 464.0 | 15.Okt.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.240.377,85 | 1.0 | 10512.0 | 597.0 | 15.März2033 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.239.110,56 | 1.0 | 5961.0 | 1616.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.235.904,94 | 1.0 | 10018.0 | 280.0 | 06.Dez.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.234.904,28 | 1.0 | 9388.0 | 365.0 | 04.Sept.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.226.810,70 | 1.0 | 7430.0 | 1394.0 | 15.Sept.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.226.478,83 | 1.0 | 6772.0 | 1462.0 | 15.Jan.2051 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.224.179,20 | 1.0 | 9569.0 | 466.0 | 15.Jan.2031 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.220.033,41 | 1.0 | 9403.0 | 372.0 | 22.Okt.2029 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.218.447,17 | 1.0 | 7353.0 | 1158.0 | 01.Apr.2041 | 290.0 |
| AON | AON CORP | Versicherung | 1.215.096,10 | 1.0 | 10463.0 | 598.0 | 28.Feb.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.214.621,42 | 1.0 | 6047.0 | 1641.0 | 01.Sept.2050 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.214.925,40 | 1.0 | 9828.0 | 1362.0 | 15.Feb.2054 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.212.527,08 | 1.0 | 9025.0 | 510.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.209.932,68 | 1.0 | 10622.0 | 562.0 | 13.Sept.2033 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.208.957,80 | 1.0 | 9397.0 | 1339.0 | 15.Aug.2052 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.208.701,37 | 1.0 | 10465.0 | 312.0 | 13.Apr.2029 | 690.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.207.400,67 | 1.0 | 9815.0 | 415.0 | 01.Juli2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.206.531,66 | 1.0 | 9527.0 | 1335.0 | 12.Sept.2054 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.203.230,64 | 1.0 | 9980.0 | 460.0 | 15.Jan.2031 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.202.110,54 | 1.0 | 7371.0 | 1132.0 | 28.Mai2040 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.201.583,81 | 1.0 | 8907.0 | 496.0 | 01.März2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.198.116,43 | 1.0 | 8404.0 | 1350.0 | 15.März2049 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.197.601,71 | 1.0 | 10677.0 | 628.0 | 07.Dez.2033 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.196.538,51 | 1.0 | 8370.0 | 1132.0 | 15.Juli2042 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.194.991,10 | 1.0 | 9226.0 | 562.0 | 01.März2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.188.899,95 | 1.0 | 10214.0 | 764.0 | 15.Aug.2035 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.186.718,56 | 1.0 | 7024.0 | 1432.0 | 01.März2050 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.185.465,33 | 1.0 | 9429.0 | 302.0 | 21.Dez.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.356,67 | 1.0 | 9127.0 | 574.0 | 01.Feb.2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.001,17 | 1.0 | 10241.0 | 293.0 | 19.Jan.2029 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.180.165,43 | 1.0 | 9981.0 | 618.0 | 01.Juni2033 | 479.0 |
| MMM | 3M CO | Produktionsmittel | 1.178.211,49 | 1.0 | 9395.0 | 362.0 | 26.Aug.2029 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.177.332,47 | 1.0 | 9429.0 | 377.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.173.586,99 | 1.0 | 10180.0 | 261.0 | 01.Okt.2028 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.169.749,88 | 1.0 | 6918.0 | 1499.0 | 15.Juli2051 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.169.849,66 | 1.0 | 9711.0 | 1115.0 | 22.März2043 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.165.456,20 | 1.0 | 10060.0 | 1372.0 | 15.Okt.2055 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.162.150,90 | 1.0 | 8487.0 | 1364.0 | 25.Feb.2050 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.160.785,33 | 1.0 | 9915.0 | 317.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.159.628,56 | 1.0 | 9381.0 | 372.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.158.320,26 | 1.0 | 9257.0 | 555.0 | 19.Mai2032 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.157.734,27 | 1.0 | 10330.0 | 302.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.157.898,48 | 1.0 | 10061.0 | 782.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.156.519,27 | 1.0 | 10049.0 | 591.0 | 07.Okt.2032 | 447.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.154.579,47 | 1.0 | 7153.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.154.147,82 | 1.0 | 9467.0 | 369.0 | 01.Okt.2029 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.152.962,59 | 1.0 | 10117.0 | 764.0 | 15.Sept.2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.153.440,73 | 1.0 | 7112.0 | 1442.0 | 15.Juni2051 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.150.529,05 | 1.0 | 9360.0 | 1287.0 | 15.März2049 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.147.877,54 | 1.0 | 10863.0 | 263.0 | 30.Okt.2029 | 741.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.147.918,04 | 1.0 | 9948.0 | 435.0 | 15.Sept.2031 | 434.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.140.316,95 | 1.0 | 8917.0 | 549.0 | 01.Dez.2031 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.140.951,15 | 1.0 | 10198.0 | 300.0 | 15.Feb.2029 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.140.963,68 | 1.0 | 10229.0 | 748.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.134.152,87 | 1.0 | 9062.0 | 513.0 | 28.Mai2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.132.710,42 | 1.0 | 9786.0 | 317.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.130.317,48 | 1.0 | 10199.0 | 709.0 | 14.Aug.2034 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.130.339,76 | 1.0 | 10002.0 | 379.0 | 15.Feb.2030 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.129.943,65 | 1.0 | 8597.0 | 586.0 | 15.Feb.2032 | 175.0 |
| GLW | CORNING INC | Technologie | 1.126.304,74 | 1.0 | 8372.0 | 1504.0 | 15.Nov.2057 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.121.768,25 | 1.0 | 10150.0 | 756.0 | 15.Sept.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.120.045,63 | 1.0 | 6736.0 | 1467.0 | 15.Juni2050 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.119.266,03 | 1.0 | 6622.0 | 1549.0 | 15.Jan.2052 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.113.567,83 | 1.0 | 9392.0 | 399.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.112.615,43 | 1.0 | 9907.0 | 619.0 | 22.März2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.111.436,08 | 1.0 | 9387.0 | 418.0 | 20.Mai2030 | 282.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.096.861,99 | 1.0 | 7311.0 | 1360.0 | 01.Mai2050 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.090.748,81 | 1.0 | 10238.0 | 373.0 | 16.Dez.2029 | 462.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.083.393,65 | 1.0 | 7570.0 | 1413.0 | 19.Aug.2049 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.082.136,50 | 1.0 | 7061.0 | 1417.0 | 01.Dez.2051 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.828,54 | 1.0 | 9477.0 | 399.0 | 15.Feb.2030 | 280.0 |
| OKE | ONEOK INC | Energie | 1.076.294,57 | 1.0 | 10022.0 | 580.0 | 15.Okt.2032 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.068.576,81 | 1.0 | 9585.0 | 549.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 1.065.758,49 | 1.0 | 10059.0 | 758.0 | 15.Okt.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.062.950,82 | 1.0 | 10275.0 | 359.0 | 15.Nov.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.061.081,17 | 1.0 | 7114.0 | 1705.0 | 06.Apr.2071 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.053.874,70 | 1.0 | 5885.0 | 1599.0 | 15.Mai2050 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.051.788,87 | 1.0 | 8109.0 | 1355.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.049.880,68 | 1.0 | 10560.0 | 595.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.046.099,30 | 1.0 | 6639.0 | 1547.0 | 15.März2052 | 303.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.042.211,83 | 1.0 | 9614.0 | 405.0 | 03.Apr.2030 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.040.037,38 | 1.0 | 10251.0 | 404.0 | 15.Juli2030 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.021.147,28 | 1.0 | 6509.0 | 1525.0 | 01.Juni2050 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.018.140,06 | 1.0 | 7876.0 | 1379.0 | 15.Jan.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.006.501,57 | 1.0 | 7200.0 | 1408.0 | 04.März2051 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.004.723,83 | 1.0 | 6667.0 | 1511.0 | 15.Juni2050 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 988.632,06 | 1.0 | 9970.0 | 398.0 | 15.Mai2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 987.496,92 | 1.0 | 10438.0 | 741.0 | 15.Aug.2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 985.976,70 | 1.0 | 6940.0 | 1533.0 | 28.Mai2051 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 984.413,28 | 1.0 | 6568.0 | 1513.0 | 15.Mai2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 976.059,42 | 1.0 | 8194.0 | 1155.0 | 15.Apr.2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 976.534,75 | 1.0 | 10000.0 | 582.0 | 15.Okt.2032 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 975.022,28 | 1.0 | 8676.0 | 597.0 | 20.Apr.2032 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 973.512,20 | 1.0 | 7593.0 | 1137.0 | 01.März2041 | 310.0 |
| FI | FISERV INC | Technologie | 971.657,36 | 1.0 | 10043.0 | 467.0 | 15.Feb.2031 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 970.919,21 | 1.0 | 6580.0 | 1518.0 | 01.Juni2050 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 968.814,80 | 1.0 | 7875.0 | 1220.0 | 19.Mai2050 | 495.0 |
| HUM | HUMANA INC | Versicherung | 962.967,95 | 1.0 | 8983.0 | 1158.0 | 01.Okt.2044 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 963.419,04 | 1.0 | 10196.0 | 358.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 960.651,27 | 1.0 | 10210.0 | 407.0 | 03.Juni2030 | 481.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 958.327,57 | 1.0 | 9587.0 | 409.0 | 06.Apr.2030 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 943.693,63 | 1.0 | 9678.0 | 357.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 940.362,42 | 1.0 | 10032.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 935.804,68 | 1.0 | 7389.0 | 1429.0 | 15.Nov.2049 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 930.381,31 | 1.0 | 7042.0 | 1415.0 | 15.Feb.2052 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 923.537,44 | 1.0 | 6496.0 | 1507.0 | 15.Jan.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 922.013,91 | 1.0 | 7206.0 | 1448.0 | 15.Feb.2050 | 336.0 |
| ECL | ECOLAB INC | Basic Industry | 919.634,36 | 1.0 | 6374.0 | 1582.0 | 15.Dez.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 906.456,27 | 1.0 | 7197.0 | 1446.0 | 18.Nov.2049 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 904.788,80 | 1.0 | 10014.0 | 764.0 | 25.Sept.2035 | 520.0 |
| CVX | CHEVRON CORP | Energie | 900.696,62 | 1.0 | 6957.0 | 1479.0 | 11.Mai2050 | 308.0 |
| WELL | WELLTOWER OP LLC | REITS | 897.746,10 | 1.0 | 10228.0 | 746.0 | 01.Juli2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 885.780,56 | 1.0 | 10539.0 | 716.0 | 01.Juni2035 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 885.813,16 | 1.0 | 6465.0 | 1519.0 | 15.Nov.2051 | 295.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 882.688,57 | 1.0 | 10118.0 | 265.0 | 01.Nov.2028 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 883.137,48 | 1.0 | 10453.0 | 1407.0 | 05.Sept.2055 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 876.992,28 | 1.0 | 9670.0 | 414.0 | 01.Juni2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 874.345,85 | 1.0 | 10221.0 | 362.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 872.630,01 | 1.0 | 9280.0 | 424.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 872.785,38 | 1.0 | 9014.0 | 452.0 | 15.Aug.2030 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 872.120,21 | 1.0 | 7834.0 | 1190.0 | 22.Juni2047 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 863.464,52 | 1.0 | 10095.0 | 792.0 | 13.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.317,80 | 1.0 | 9548.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 857.977,84 | 1.0 | 10361.0 | 738.0 | 15.Juni2035 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 858.273,28 | 1.0 | 8950.0 | 492.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 853.248,25 | 1.0 | 8571.0 | 1175.0 | 15.Mai2043 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 844.344,47 | 1.0 | 6549.0 | 1535.0 | 15.Aug.2051 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 835.117,34 | 1.0 | 9126.0 | 283.0 | 12.Okt.2028 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 830.255,83 | 1.0 | 9987.0 | 445.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 830.271,55 | 1.0 | 10362.0 | 1430.0 | 15.Okt.2055 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 821.383,41 | 1.0 | 6590.0 | 1623.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 812.135,31 | 1.0 | 10414.0 | 321.0 | 06.Juni2030 | 572.0 |
| BRO | BROWN & BROWN INC | Versicherung | 786.224,53 | 1.0 | 10313.0 | 726.0 | 23.Juni2035 | 555.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 767.926,28 | 1.0 | 6014.0 | 1564.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 767.232,46 | 1.0 | 8011.0 | 1355.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 759.894,13 | 1.0 | 10374.0 | 415.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 751.959,98 | 1.0 | 7793.0 | 1438.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 748.869,52 | 1.0 | 5931.0 | 1490.0 | 15.Nov.2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 728.609,81 | 1.0 | 10328.0 | 400.0 | 01.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 713.691,81 | 1.0 | 10237.0 | 711.0 | 01.Mai2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 712.829,81 | 1.0 | 10095.0 | 271.0 | 14.Nov.2028 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 690.953,31 | 1.0 | 10104.0 | 414.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 682.817,85 | 1.0 | 10234.0 | 269.0 | 26.Nov.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 672.870,23 | 1.0 | 10519.0 | 270.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 653.984,43 | 1.0 | 5718.0 | 1853.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 584.032,94 | 1.0 | 11561.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 576.034,21 | 1.0 | 10110.0 | 276.0 | 02.Okt.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 501.144,27 | 1.0 | 9873.0 | 1384.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 376.536,84 | 0.0 | 10087.0 | 598.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 353.043,25 | 0.0 | 10204.0 | 409.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 342.938,71 | 0.0 | 10647.0 | 1410.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 336.689,73 | 0.0 | 10320.0 | 727.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 323.536,85 | 0.0 | 10379.0 | 300.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 314.191,41 | 0.0 | 10152.0 | 406.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 258.219,75 | 0.0 | 10414.0 | 1401.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP | Transport | 256.519,96 | 0.0 | 9285.0 | 1270.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.214,93 | 0.0 | 10204.0 | 391.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 210.635,40 | 0.0 | 9274.0 | 427.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 142.464,03 | 0.0 | 10065.0 | 270.0 | 06.Nov.2028 | 423.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 132.168,31 | 0.0 | 10093.0 | 743.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.591,11 | 0.0 | 10016.0 | 445.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.513,55 | 0.0 | 10678.0 | 268.0 | 17.Nov.2028 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.885,97 | 0.0 | 13327.0 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.017,65 | 0.0 | 10407.0 | 409.0 | 30.Juli2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 49.973,44 | 0.0 | 9901.0 | 754.0 | 07.Aug.2035 | 510.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 846,30 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,97 | 0.0 | 12418.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.566.743,11 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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