Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2998 securities.
Note: The data shown here is as of date Dez. 02, 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 | 111.154.468,07 | 122.0 | 10008.0 | 14.0 | nan | 372.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.624.324,98 | 22.0 | 9311.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.252.072,26 | 17.0 | 8878.0 | 1227.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.965.730,01 | 15.0 | 9823.0 | 390.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.003.671,97 | 14.0 | 9920.0 | 779.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.822.694,67 | 14.0 | 9452.0 | 896.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 12.802.669,07 | 14.0 | 9879.0 | 1250.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.707.862,40 | 14.0 | 10146.0 | 617.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.435.251,19 | 14.0 | 6814.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 12.361.336,42 | 14.0 | 9926.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.151.065,88 | 13.0 | 10474.0 | 634.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.150.249,82 | 13.0 | 9286.0 | 1240.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.134.396,96 | 13.0 | 9586.0 | 1368.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.083.787,63 | 13.0 | 6778.0 | 1504.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.034.196,18 | 13.0 | 10380.0 | 599.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.909.075,66 | 13.0 | 10179.0 | 547.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.847.523,45 | 13.0 | 9671.0 | 364.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.572.573,47 | 13.0 | 8354.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.507.752,05 | 13.0 | 11201.0 | 824.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.190.697,56 | 12.0 | 9863.0 | 1489.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 11.141.936,13 | 12.0 | 8536.0 | 705.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.081.397,38 | 12.0 | 10243.0 | 545.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.570.452,85 | 12.0 | 8161.0 | 1296.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.044.130,85 | 11.0 | 9188.0 | 541.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.042.793,47 | 11.0 | 10529.0 | 602.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.024.332,21 | 11.0 | 10493.0 | 692.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.968.984,86 | 11.0 | 6736.0 | 1564.0 | 17.März2052 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 9.963.244,46 | 11.0 | 10278.0 | 381.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.922.429,82 | 11.0 | 9220.0 | 544.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.898.312,70 | 11.0 | 10448.0 | 607.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.896.610,72 | 11.0 | 7040.0 | 1528.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.876.843,95 | 11.0 | 10326.0 | 386.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.852.907,62 | 11.0 | 9364.0 | 544.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 9.809.804,68 | 11.0 | 6740.0 | 1544.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.783.020,96 | 11.0 | 9163.0 | 542.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.600.499,02 | 11.0 | 10380.0 | 587.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.548.702,61 | 11.0 | 8986.0 | 508.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.421.929,84 | 10.0 | 9932.0 | 1321.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.279.335,24 | 10.0 | 10496.0 | 688.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.119.233,64 | 10.0 | 7461.0 | 1070.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.112.218,96 | 10.0 | 8914.0 | 511.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.102.198,28 | 10.0 | 10431.0 | 595.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.040.550,76 | 10.0 | 9228.0 | 540.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.028.037,61 | 10.0 | 9174.0 | 488.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.007.637,79 | 10.0 | 8975.0 | 530.0 | 20.Okt.2032 | 251.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.955.840,30 | 10.0 | 6276.0 | 1575.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.913.306,07 | 10.0 | 8905.0 | 474.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.824.182,95 | 10.0 | 9331.0 | 386.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.736.611,11 | 10.0 | 8938.0 | 510.0 | 21.Juli2032 | 230.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.721.181,24 | 10.0 | 9390.0 | 1501.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.694.020,19 | 10.0 | 10413.0 | 631.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 8.680.062,02 | 10.0 | 10001.0 | 382.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.680.076,79 | 10.0 | 9997.0 | 541.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.664.849,81 | 10.0 | 9479.0 | 359.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.638.984,93 | 10.0 | 10225.0 | 548.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.594.610,43 | 9.0 | 10728.0 | 611.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.582.282,79 | 9.0 | 10050.0 | 1239.0 | 23.Jan.2049 | 555.0 |
| AAPL | APPLE INC | Technologie | 8.554.107,11 | 9.0 | 9285.0 | 1224.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.524.585,96 | 9.0 | 10467.0 | 632.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.408.856,89 | 9.0 | 10374.0 | 682.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.391.328,41 | 9.0 | 8936.0 | 454.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.362.655,48 | 9.0 | 9157.0 | 494.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.362.155,56 | 9.0 | 10317.0 | 596.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.343.969,79 | 9.0 | 9251.0 | 408.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.333.122,43 | 9.0 | 8892.0 | 476.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.326.836,24 | 9.0 | 10272.0 | 1290.0 | 28.Jan.2056 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.315.976,42 | 9.0 | 8806.0 | 569.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.271.623,60 | 9.0 | 8987.0 | 430.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.260.007,42 | 9.0 | 9076.0 | 492.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.242.244,03 | 9.0 | 9122.0 | 488.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.221.777,89 | 9.0 | 10420.0 | 689.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.159.733,66 | 9.0 | 10219.0 | 963.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.125.468,56 | 9.0 | 9145.0 | 495.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.113.878,20 | 9.0 | 8978.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.106.396,11 | 9.0 | 9016.0 | 536.0 | 08.Nov.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 8.048.156,82 | 9.0 | 9832.0 | 1396.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 7.978.186,95 | 9.0 | 9718.0 | 573.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.917.826,96 | 9.0 | 9063.0 | 1140.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 7.864.377,78 | 9.0 | 9167.0 | 537.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.836.201,80 | 9.0 | 10275.0 | 684.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.836.662,93 | 9.0 | 8286.0 | 1352.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.784.189,06 | 9.0 | 10330.0 | 665.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.757.185,81 | 9.0 | 9326.0 | 410.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.714.182,07 | 8.0 | 9532.0 | 549.0 | 17.März2033 | 379.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.711.843,18 | 8.0 | 9351.0 | 1098.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.678.062,64 | 8.0 | 10335.0 | 385.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.657.544,79 | 8.0 | 9323.0 | 388.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.627.159,98 | 8.0 | 10325.0 | 664.0 | 19.Juli2035 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.586.108,34 | 8.0 | 9879.0 | 317.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.572.932,79 | 8.0 | 9377.0 | 380.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.490.895,31 | 8.0 | 10166.0 | 699.0 | 22.Okt.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.464.254,29 | 8.0 | 10056.0 | 775.0 | 15.Nov.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.438.000,52 | 8.0 | 10565.0 | 713.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.416.967,89 | 8.0 | 10441.0 | 603.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.412.531,20 | 8.0 | 5728.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.401.961,59 | 8.0 | 10413.0 | 637.0 | 23.Jan.2035 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.394.742,08 | 8.0 | 9338.0 | 467.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.374.185,00 | 8.0 | 8819.0 | 499.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.371.639,67 | 8.0 | 10483.0 | 721.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.338.631,79 | 8.0 | 8785.0 | 486.0 | 13.Feb.2032 | 179.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.301.828,96 | 8.0 | 9513.0 | 1059.0 | 23.Okt.2045 | 648.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.296.852,31 | 8.0 | 12026.0 | 882.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.293.386,67 | 8.0 | 9537.0 | 363.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.285.723,61 | 8.0 | 5965.0 | 1502.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.275.235,71 | 8.0 | 9236.0 | 903.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.241.486,03 | 8.0 | 9671.0 | 1113.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 7.218.231,74 | 8.0 | 9885.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.210.131,27 | 8.0 | 10247.0 | 324.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.201.217,78 | 8.0 | 9126.0 | 484.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.175.817,41 | 8.0 | 8732.0 | 1304.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.141.238,90 | 8.0 | 10026.0 | 1325.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.122.608,85 | 8.0 | 10693.0 | 651.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.117.617,85 | 8.0 | 8940.0 | 532.0 | 03.Nov.2032 | 252.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.092.278,56 | 8.0 | 9483.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.081.737,15 | 8.0 | 10028.0 | 746.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.077.340,90 | 8.0 | 11130.0 | 610.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.927,43 | 8.0 | 8144.0 | 1265.0 | 15.Nov.2048 | 396.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 7.041.311,72 | 8.0 | 10135.0 | 591.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.016.844,33 | 8.0 | 9957.0 | 783.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.015.698,27 | 8.0 | 8704.0 | 829.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.004.763,16 | 8.0 | 10099.0 | 694.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.000.925,22 | 8.0 | 10575.0 | 638.0 | 04.März2035 | 572.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.975.701,46 | 8.0 | 11296.0 | 875.0 | 15.Mai2038 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.941.292,28 | 8.0 | 11725.0 | 371.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.913.454,56 | 8.0 | 9862.0 | 1375.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.896.088,43 | 8.0 | 10086.0 | 1099.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.882.676,98 | 8.0 | 10325.0 | 385.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.847.193,99 | 8.0 | 10235.0 | 394.0 | 19.Mai2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.821.502,68 | 8.0 | 8885.0 | 547.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.801.873,43 | 7.0 | 10709.0 | 652.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 6.789.807,27 | 7.0 | 9589.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.783.395,31 | 7.0 | 9377.0 | 386.0 | 29.Jan.2031 | 267.0 |
| T | AT&T INC | Kommunikation | 6.782.185,39 | 7.0 | 10031.0 | 369.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.773.316,00 | 7.0 | 7198.0 | 1433.0 | 22.März2051 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.764.719,17 | 7.0 | 12272.0 | 399.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.751.435,38 | 7.0 | 6871.0 | 1571.0 | 22.März2061 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.751.606,29 | 7.0 | 8902.0 | 538.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 6.748.629,72 | 7.0 | 9181.0 | 692.0 | 15.Apr.2034 | 347.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.728.111,77 | 7.0 | 9879.0 | 750.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.726.630,39 | 7.0 | 10451.0 | 710.0 | 23.Apr.2036 | 561.0 |
| V | VISA INC | Technologie | 6.726.200,98 | 7.0 | 8781.0 | 1225.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.704.268,86 | 7.0 | 10343.0 | 364.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.704.642,80 | 7.0 | 9654.0 | 319.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.683.664,76 | 7.0 | 7931.0 | 1081.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.670.705,05 | 7.0 | 10964.0 | 1010.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.603.377,55 | 7.0 | 10056.0 | 286.0 | 23.Jan.2030 | 443.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.598.879,13 | 7.0 | 8678.0 | 1331.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.587.249,78 | 7.0 | 10678.0 | 649.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.579.484,85 | 7.0 | 9849.0 | 315.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.556.763,58 | 7.0 | 10292.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.554.040,45 | 7.0 | 9077.0 | 532.0 | 22.Nov.2032 | 287.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.554.258,80 | 7.0 | 10860.0 | 800.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.547.509,46 | 7.0 | 9039.0 | 529.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.544.454,46 | 7.0 | 10267.0 | 322.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.537.588,13 | 7.0 | 7832.0 | 1050.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.525.841,81 | 7.0 | 10025.0 | 443.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.524.132,93 | 7.0 | 10556.0 | 709.0 | 17.Apr.2036 | 566.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.511.904,49 | 7.0 | 9973.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.480.434,55 | 7.0 | 9030.0 | 887.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.478.140,44 | 7.0 | 7181.0 | 1392.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 6.474.700,66 | 7.0 | 9898.0 | 589.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.454.028,28 | 7.0 | 9026.0 | 528.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.431.339,54 | 7.0 | 10060.0 | 542.0 | 26.Apr.2033 | 459.0 |
| T | AT&T INC | Kommunikation | 6.375.798,65 | 7.0 | 9659.0 | 749.0 | 15.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.371.658,40 | 7.0 | 10212.0 | 612.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.363.651,33 | 7.0 | 10151.0 | 349.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.342.830,20 | 7.0 | 9169.0 | 477.0 | 15.Feb.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.333.005,14 | 7.0 | 9030.0 | 1113.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.323.603,09 | 7.0 | 9032.0 | 938.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.311.801,40 | 7.0 | 10260.0 | 386.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.309.368,87 | 7.0 | 9906.0 | 353.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.299.557,85 | 7.0 | 10432.0 | 304.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.294.047,69 | 7.0 | 10142.0 | 543.0 | 24.Mai2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 6.290.762,15 | 7.0 | 9567.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.287.326,98 | 7.0 | 9029.0 | 481.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.367,75 | 7.0 | 10350.0 | 360.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.280.785,08 | 7.0 | 10269.0 | 709.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.278.354,57 | 7.0 | 9982.0 | 752.0 | 21.Okt.2036 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.263.730,07 | 7.0 | 9928.0 | 1454.0 | 02.März2063 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 6.253.494,80 | 7.0 | 11261.0 | 1284.0 | 01.Mai2054 | 686.0 |
| FISV | FISERV INC | Technologie | 6.248.221,59 | 7.0 | 10308.0 | 610.0 | 21.Aug.2033 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.243.468,18 | 7.0 | 10256.0 | 321.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.234.599,12 | 7.0 | 10124.0 | 316.0 | 14.Juni2030 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.231.112,07 | 7.0 | 7847.0 | 1107.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.227.913,40 | 7.0 | 10216.0 | 1071.0 | 02.März2043 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.217.515,42 | 7.0 | 9261.0 | 558.0 | 15.März2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.217.025,50 | 7.0 | 10975.0 | 974.0 | 01.Feb.2041 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.211.645,57 | 7.0 | 12068.0 | 424.0 | 01.März2031 | 850.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.193.754,14 | 7.0 | 10312.0 | 662.0 | 15.März2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.188.503,79 | 7.0 | 9916.0 | 1340.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.161.710,85 | 7.0 | 9057.0 | 504.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.151.918,19 | 7.0 | 6555.0 | 1348.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.143.658,69 | 7.0 | 10146.0 | 404.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.129.246,32 | 7.0 | 8336.0 | 1305.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.110.843,24 | 7.0 | 9769.0 | 586.0 | 06.Feb.2033 | 490.0 |
| FISV | FISERV INC | Technologie | 6.106.005,11 | 7.0 | 9657.0 | 325.0 | 01.Juli2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.097.047,42 | 7.0 | 9030.0 | 485.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.091.694,16 | 7.0 | 9137.0 | 1201.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.079.203,64 | 7.0 | 10272.0 | 288.0 | 13.Feb.2030 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 6.067.158,28 | 7.0 | 10349.0 | 736.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.048.797,67 | 7.0 | 10075.0 | 341.0 | 19.Sept.2030 | 454.0 |
| AAPL | APPLE INC | Technologie | 6.044.200,53 | 7.0 | 8517.0 | 1192.0 | 04.Mai2043 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.036.358,63 | 7.0 | 10501.0 | 691.0 | 25.Feb.2036 | 579.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.019.159,73 | 7.0 | 11160.0 | 879.0 | 15.Dez.2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.007.488,87 | 7.0 | 9981.0 | 431.0 | 21.Okt.2031 | 437.0 |
| GOOGL | ALPHABET INC | Technologie | 6.006.113,55 | 7.0 | 10073.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.964.817,00 | 7.0 | 8848.0 | 1181.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.959.000,85 | 7.0 | 11405.0 | 876.0 | 15.Mai2038 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.950.881,30 | 7.0 | 8969.0 | 1251.0 | 15.Dez.2048 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.948.377,00 | 7.0 | 9600.0 | 421.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.947.460,99 | 7.0 | 10008.0 | 432.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.946.645,97 | 7.0 | 7200.0 | 1151.0 | 20.Nov.2040 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.925.247,08 | 7.0 | 10167.0 | 670.0 | 10.Sept.2035 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.921.357,46 | 7.0 | 8529.0 | 1259.0 | 01.Juli2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.916.413,25 | 7.0 | 8206.0 | 1343.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.903.019,39 | 6.0 | 10366.0 | 364.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.897.000,42 | 6.0 | 9683.0 | 554.0 | 13.Apr.2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.878.424,92 | 6.0 | 10386.0 | 368.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.853.687,73 | 6.0 | 9990.0 | 1423.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.851.234,77 | 6.0 | 9930.0 | 302.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.840.574,15 | 6.0 | 9796.0 | 569.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.832.914,18 | 6.0 | 10518.0 | 693.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.829.523,66 | 6.0 | 7346.0 | 1216.0 | 15.Juli2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.829.982,52 | 6.0 | 11216.0 | 741.0 | 20.Juni2036 | 704.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.816.262,00 | 6.0 | 9942.0 | 388.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.813.626,25 | 6.0 | 10373.0 | 448.0 | 26.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.806.760,03 | 6.0 | 9910.0 | 732.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.788.473,27 | 6.0 | 9967.0 | 789.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.787.567,42 | 6.0 | 9984.0 | 860.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 5.782.844,96 | 6.0 | 11066.0 | 645.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.773.717,12 | 6.0 | 9998.0 | 761.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.764.905,22 | 6.0 | 8811.0 | 453.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.762.408,23 | 6.0 | 10439.0 | 581.0 | 15.Feb.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 5.732.944,29 | 6.0 | 9186.0 | 501.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.723.340,01 | 6.0 | 10454.0 | 305.0 | 25.Apr.2030 | 573.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.719.532,95 | 6.0 | 11449.0 | 836.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.717.407,91 | 6.0 | 11206.0 | 611.0 | 01.Nov.2034 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.714.269,97 | 6.0 | 9785.0 | 330.0 | 26.Juli2029 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.713.159,95 | 6.0 | 9162.0 | 1210.0 | 01.März2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.703.151,44 | 6.0 | 10712.0 | 354.0 | 06.März2030 | 735.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.702.475,30 | 6.0 | 8583.0 | 893.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.198,91 | 6.0 | 11027.0 | 615.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 5.684.500,07 | 6.0 | 8242.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.682.743,37 | 6.0 | 10111.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.681.817,03 | 6.0 | 10442.0 | 305.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 5.681.560,79 | 6.0 | 10285.0 | 731.0 | 15.Aug.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.665.412,18 | 6.0 | 9628.0 | 716.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.653.938,78 | 6.0 | 6885.0 | 1333.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.623.344,25 | 6.0 | 9185.0 | 1346.0 | 26.Sept.2065 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.620.934,74 | 6.0 | 10043.0 | 312.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.605.111,50 | 6.0 | 10528.0 | 623.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.203,71 | 6.0 | 10246.0 | 284.0 | 23.Jan.2030 | 501.0 |
| AAPL | APPLE INC | Technologie | 5.594.406,65 | 6.0 | 8914.0 | 486.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.589.268,50 | 6.0 | 10189.0 | 726.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 5.587.571,39 | 6.0 | 7122.0 | 1427.0 | 01.Juni2051 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.582.749,67 | 6.0 | 6829.0 | 1513.0 | 12.Mai2051 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.581.875,94 | 6.0 | 10207.0 | 502.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.578.691,21 | 6.0 | 8764.0 | 544.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.561.593,14 | 6.0 | 9000.0 | 1288.0 | 23.Juli2048 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.557.386,61 | 6.0 | 10301.0 | 319.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.544.211,40 | 6.0 | 10328.0 | 699.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.535.057,65 | 6.0 | 9980.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.531.568,39 | 6.0 | 12132.0 | 493.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.520.347,11 | 6.0 | 9132.0 | 476.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.519.038,57 | 6.0 | 10255.0 | 1120.0 | 29.Nov.2045 | 553.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.510.591,39 | 6.0 | 9893.0 | 1113.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.509.732,99 | 6.0 | 10350.0 | 453.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.505.307,73 | 6.0 | 9876.0 | 636.0 | 10.Aug.2033 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.503.006,24 | 6.0 | 8995.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.501.296,22 | 6.0 | 9768.0 | 407.0 | 01.Juni2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.473.400,45 | 6.0 | 10301.0 | 283.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.461.586,08 | 6.0 | 10330.0 | 657.0 | 26.Feb.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.461.714,82 | 6.0 | 10389.0 | 651.0 | 11.Juni2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.460.392,91 | 6.0 | 10439.0 | 653.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.453.294,86 | 6.0 | 8958.0 | 1207.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.431.984,48 | 6.0 | 10094.0 | 271.0 | 05.Dez.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.429.477,47 | 6.0 | 10166.0 | 1606.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.405.420,03 | 6.0 | 10571.0 | 555.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.396.070,44 | 6.0 | 11004.0 | 551.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.387.764,58 | 6.0 | 7519.0 | 1429.0 | 13.Jan.2051 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.378.931,56 | 6.0 | 9622.0 | 336.0 | 16.Juli2029 | 304.0 |
| USB | US BANCORP MTN | Bankwesen | 5.372.800,01 | 6.0 | 10587.0 | 629.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.366.363,62 | 6.0 | 9276.0 | 398.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.359.124,17 | 6.0 | 9936.0 | 292.0 | 07.Feb.2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.355.174,30 | 6.0 | 10033.0 | 785.0 | 20.Nov.2035 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.349.803,14 | 6.0 | 10343.0 | 649.0 | 13.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.346.071,70 | 6.0 | 8517.0 | 1260.0 | 15.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.326.996,86 | 6.0 | 8303.0 | 1142.0 | 01.Mai2047 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.321.396,47 | 6.0 | 10335.0 | 365.0 | 15.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.314.173,23 | 6.0 | 9042.0 | 427.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.313.194,85 | 6.0 | 9994.0 | 550.0 | 08.Juni2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 5.305.194,04 | 6.0 | 8338.0 | 1511.0 | 15.Aug.2062 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.291.783,57 | 6.0 | 9920.0 | 1457.0 | 15.Juli2064 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.290.071,35 | 6.0 | 9628.0 | 411.0 | 28.Mai2030 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.281.714,19 | 6.0 | 6803.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| MPLX | MPLX LP | Energie | 5.280.041,41 | 6.0 | 10213.0 | 671.0 | 01.Juni2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.253.227,20 | 6.0 | 10411.0 | 651.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.247.570,93 | 6.0 | 10256.0 | 372.0 | 03.März2031 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.244.046,85 | 6.0 | 10840.0 | 825.0 | 01.Apr.2037 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 5.224.404,99 | 6.0 | 9879.0 | 1344.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.221.863,54 | 6.0 | 10368.0 | 365.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.220.817,12 | 6.0 | 10137.0 | 350.0 | 22.Okt.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.209.128,21 | 6.0 | 9215.0 | 857.0 | 08.Aug.2036 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.202.633,20 | 6.0 | 8721.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.201.232,20 | 6.0 | 10099.0 | 382.0 | 24.März2031 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.200.374,49 | 6.0 | 9828.0 | 333.0 | 15.Aug.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 5.196.541,19 | 6.0 | 10038.0 | 440.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.186.405,21 | 6.0 | 8775.0 | 1245.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.164.485,01 | 6.0 | 10917.0 | 558.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.150.581,74 | 6.0 | 7267.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.121.064,34 | 6.0 | 12920.0 | 844.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.118.745,25 | 6.0 | 9055.0 | 875.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.118.888,97 | 6.0 | 9458.0 | 702.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.111.308,19 | 6.0 | 9520.0 | 362.0 | 05.Nov.2030 | 298.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.101.877,89 | 6.0 | 8895.0 | 444.0 | 15.Okt.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.098.583,28 | 6.0 | 10461.0 | 961.0 | 15.Jan.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.094.668,91 | 6.0 | 10226.0 | 582.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.086.453,74 | 6.0 | 10272.0 | 280.0 | 16.Jan.2030 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.074.177,99 | 6.0 | 11467.0 | 539.0 | 02.Nov.2033 | 744.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.070.186,37 | 6.0 | 9514.0 | 378.0 | 16.Jan.2030 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 5.068.942,75 | 6.0 | 10121.0 | 693.0 | 15.Aug.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.061.964,25 | 6.0 | 10396.0 | 911.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.061.086,45 | 6.0 | 10300.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.059.979,73 | 6.0 | 10172.0 | 575.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.856,74 | 6.0 | 9142.0 | 539.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.052.352,31 | 6.0 | 8873.0 | 463.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.818,88 | 6.0 | 8594.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.044.297,50 | 6.0 | 10308.0 | 720.0 | 23.Okt.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.034.400,00 | 6.0 | 5493.0 | 1645.0 | 01.Nov.2063 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.026.721,92 | 6.0 | 9808.0 | 322.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.019.910,61 | 6.0 | 9401.0 | 858.0 | 24.Apr.2038 | 424.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.015.981,72 | 6.0 | 9606.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.008.125,55 | 6.0 | 6044.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.008.330,67 | 6.0 | 9315.0 | 404.0 | 22.Apr.2031 | 252.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.004.673,03 | 6.0 | 10500.0 | 475.0 | 15.Juli2031 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.987.203,80 | 5.0 | 11214.0 | 1025.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.983.640,11 | 5.0 | 9765.0 | 750.0 | 26.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.966.778,87 | 5.0 | 9310.0 | 634.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.958.615,63 | 5.0 | 9523.0 | 1129.0 | 30.Sept.2043 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.929.191,47 | 5.0 | 10554.0 | 711.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.926.658,68 | 5.0 | 11326.0 | 604.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 4.918.943,33 | 5.0 | 10089.0 | 583.0 | 01.Feb.2034 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.916.024,09 | 5.0 | 8966.0 | 440.0 | 10.Aug.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.901.433,51 | 5.0 | 10739.0 | 377.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.900.022,80 | 5.0 | 9975.0 | 728.0 | 03.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.898.475,20 | 5.0 | 8802.0 | 479.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.897.199,06 | 5.0 | 9522.0 | 360.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.894.178,07 | 5.0 | 9784.0 | 386.0 | 19.März2030 | 348.0 |
| T | AT&T INC | Kommunikation | 4.887.979,26 | 5.0 | 9729.0 | 1337.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.877.539,22 | 5.0 | 8728.0 | 1204.0 | 27.Jan.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.873.055,76 | 5.0 | 10144.0 | 1225.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.868.416,71 | 5.0 | 10245.0 | 548.0 | 15.Juli2032 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.864.327,31 | 5.0 | 9430.0 | 544.0 | 15.März2032 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.860.662,95 | 5.0 | 10346.0 | 354.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.852.615,34 | 5.0 | 9875.0 | 723.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.846.105,42 | 5.0 | 10203.0 | 724.0 | 02.Apr.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.840.160,92 | 5.0 | 10712.0 | 407.0 | 30.Sept.2030 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.838.277,15 | 5.0 | 8481.0 | 1356.0 | 19.März2050 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.834.758,51 | 5.0 | 8956.0 | 508.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.832.336,47 | 5.0 | 10361.0 | 707.0 | 17.Nov.2034 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.830.584,38 | 5.0 | 5895.0 | 1782.0 | 01.Juni2060 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 4.828.920,20 | 5.0 | 9346.0 | 370.0 | 15.Nov.2029 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.828.345,57 | 5.0 | 8832.0 | 557.0 | 04.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.820.811,04 | 5.0 | 9544.0 | 1284.0 | 10.Feb.2053 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.818.177,48 | 5.0 | 10098.0 | 840.0 | 30.Nov.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.818.556,78 | 5.0 | 9251.0 | 958.0 | 15.Juli2040 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.812.515,79 | 5.0 | 11120.0 | 594.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.809.153,88 | 5.0 | 9655.0 | 335.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.806.423,19 | 5.0 | 8180.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.803.895,85 | 5.0 | 7637.0 | 1037.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 4.802.242,68 | 5.0 | 8838.0 | 448.0 | 15.Aug.2030 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.801.511,59 | 5.0 | 8317.0 | 1238.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.789.037,96 | 5.0 | 6414.0 | 1458.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.775.258,05 | 5.0 | 10213.0 | 1305.0 | 15.Feb.2053 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.772.599,14 | 5.0 | 9441.0 | 381.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.773.150,47 | 5.0 | 9911.0 | 702.0 | 15.Okt.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.773.257,99 | 5.0 | 10272.0 | 536.0 | 19.Aug.2032 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.772.276,46 | 5.0 | 8106.0 | 1310.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.770.747,57 | 5.0 | 8682.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.757.981,47 | 5.0 | 10139.0 | 349.0 | 23.Okt.2030 | 469.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.756.645,00 | 5.0 | 8555.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 4.754.314,78 | 5.0 | 9431.0 | 354.0 | 11.Sept.2029 | 220.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.752.759,17 | 5.0 | 9996.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.750.986,16 | 5.0 | 10257.0 | 291.0 | 26.Feb.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.745.478,40 | 5.0 | 8431.0 | 1252.0 | 01.März2046 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.737.212,32 | 5.0 | 10100.0 | 782.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 4.732.089,96 | 5.0 | 7924.0 | 1119.0 | 01.Juni2041 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.728.057,97 | 5.0 | 10433.0 | 623.0 | 08.Sept.2033 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.725.464,00 | 5.0 | 10112.0 | 694.0 | 15.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.715.334,89 | 5.0 | 10450.0 | 581.0 | 15.Feb.2033 | 538.0 |
| CVX | CHEVRON CORP | Energie | 4.715.145,85 | 5.0 | 9262.0 | 415.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 4.711.743,17 | 5.0 | 8783.0 | 560.0 | 01.Feb.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 4.710.918,91 | 5.0 | 8357.0 | 1383.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.709.265,57 | 5.0 | 10804.0 | 802.0 | 29.Jan.2037 | 611.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.708.796,26 | 5.0 | 9711.0 | 1376.0 | 26.Feb.2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.704.751,67 | 5.0 | 9484.0 | 340.0 | 15.Aug.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.702.949,18 | 5.0 | 8335.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.702.438,84 | 5.0 | 10055.0 | 348.0 | 15.Okt.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.700.092,50 | 5.0 | 9399.0 | 386.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.694.366,43 | 5.0 | 9763.0 | 1113.0 | 02.Nov.2043 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.692.056,77 | 5.0 | 11558.0 | 344.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.690.102,99 | 5.0 | 10020.0 | 443.0 | 20.Nov.2030 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.678.258,67 | 5.0 | 8772.0 | 1263.0 | 19.Juni2049 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.672.873,07 | 5.0 | 9925.0 | 1538.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.655.962,81 | 5.0 | 10002.0 | 1152.0 | 30.Nov.2045 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.648.944,17 | 5.0 | 9123.0 | 428.0 | 08.Juli2030 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.646.905,01 | 5.0 | 11334.0 | 736.0 | 15.Dez.2035 | 640.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.644.026,71 | 5.0 | 10176.0 | 380.0 | 15.März2030 | 465.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.635.001,66 | 5.0 | 8738.0 | 996.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.621.774,47 | 5.0 | 7979.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.617.811,91 | 5.0 | 8181.0 | 1252.0 | 01.Mai2045 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.612.442,42 | 5.0 | 12841.0 | 864.0 | 15.Juli2039 | 813.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.607.290,93 | 5.0 | 10636.0 | 774.0 | 15.Sept.2036 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.607.869,17 | 5.0 | 10845.0 | 911.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.597.202,90 | 5.0 | 9933.0 | 286.0 | 08.Feb.2029 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.594.310,99 | 5.0 | 8988.0 | 540.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.584.837,85 | 5.0 | 8679.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 4.581.198,19 | 5.0 | 10397.0 | 646.0 | 15.Feb.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 4.570.142,23 | 5.0 | 10066.0 | 1299.0 | 04.März2056 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.568.870,73 | 5.0 | 7596.0 | 1221.0 | 01.März2050 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.566.359,96 | 5.0 | 10187.0 | 631.0 | 11.Sept.2033 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.563.871,11 | 5.0 | 10351.0 | 898.0 | 14.Feb.2039 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.555.851,44 | 5.0 | 10473.0 | 668.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.552.031,35 | 5.0 | 10384.0 | 542.0 | 11.Aug.2033 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.542.807,11 | 5.0 | 9254.0 | 1197.0 | 20.Mai2045 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.539.353,16 | 5.0 | 10364.0 | 1255.0 | 01.Dez.2052 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.536.120,35 | 5.0 | 9983.0 | 621.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.535.847,17 | 5.0 | 9531.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.534.396,80 | 5.0 | 10290.0 | 676.0 | 15.Juli2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.531.825,83 | 5.0 | 9231.0 | 435.0 | 14.Aug.2030 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 4.529.100,72 | 5.0 | 10218.0 | 488.0 | 15.Aug.2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 4.525.369,36 | 5.0 | 10683.0 | 586.0 | 12.Juni2034 | 584.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.519.756,27 | 5.0 | 9133.0 | 406.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.517.231,18 | 5.0 | 9761.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.504.140,64 | 5.0 | 9985.0 | 433.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.498.739,08 | 5.0 | 11208.0 | 612.0 | 24.Okt.2034 | 656.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.490.459,16 | 5.0 | 10587.0 | 711.0 | 13.Mai2036 | 579.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.488.349,90 | 5.0 | 8924.0 | 571.0 | 15.Apr.2032 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.488.548,40 | 5.0 | 8989.0 | 994.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.481.634,47 | 5.0 | 10692.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.471.930,27 | 5.0 | 10139.0 | 634.0 | 08.März2034 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.464.357,58 | 5.0 | 10530.0 | 627.0 | 24.Jan.2035 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.458.305,13 | 5.0 | 10441.0 | 660.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.457.234,48 | 5.0 | 7552.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.453.481,09 | 5.0 | 8676.0 | 1221.0 | 11.Mai2045 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.450.899,81 | 5.0 | 11355.0 | 479.0 | 01.Nov.2031 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.444.506,93 | 5.0 | 8912.0 | 541.0 | 15.Okt.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.442.231,97 | 5.0 | 9975.0 | 755.0 | 22.Okt.2036 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.439.385,39 | 5.0 | 9014.0 | 1181.0 | 15.Nov.2045 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.431.617,07 | 5.0 | 10464.0 | 690.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.431.900,68 | 5.0 | 9834.0 | 425.0 | 26.Sept.2030 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.429.466,06 | 5.0 | 9071.0 | 530.0 | 24.Nov.2032 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.421.301,42 | 5.0 | 9055.0 | 1183.0 | 15.Juli2045 | 475.0 |
| OKE | ONEOK INC | Energie | 4.414.456,92 | 5.0 | 10497.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.413.693,51 | 5.0 | 6896.0 | 1375.0 | 22.Apr.2051 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.413.864,90 | 5.0 | 9670.0 | 323.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.411.589,85 | 5.0 | 8988.0 | 493.0 | 23.Apr.2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.410.506,59 | 5.0 | 7747.0 | 1078.0 | 22.Apr.2042 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.408.769,84 | 5.0 | 9123.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.404.452,01 | 5.0 | 9095.0 | 1282.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.397.043,32 | 5.0 | 8791.0 | 765.0 | 15.Mai2035 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.387.485,34 | 5.0 | 6521.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| V | VISA INC | Technologie | 4.381.065,59 | 5.0 | 9695.0 | 785.0 | 14.Dez.2035 | 415.0 |
| T | AT&T INC | Kommunikation | 4.378.395,94 | 5.0 | 8778.0 | 1211.0 | 15.Mai2046 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.378.567,77 | 5.0 | 8816.0 | 1011.0 | 18.Juli2039 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.376.088,55 | 5.0 | 10794.0 | 586.0 | 09.Mai2034 | 622.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.374.600,76 | 5.0 | 10143.0 | 337.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.371.141,34 | 5.0 | 9126.0 | 1228.0 | 15.Juni2049 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.361.984,98 | 5.0 | 10276.0 | 586.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.362.308,17 | 5.0 | 9012.0 | 502.0 | 15.Mai2031 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.360.222,30 | 5.0 | 9842.0 | 748.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.352.485,03 | 5.0 | 9563.0 | 425.0 | 15.Apr.2031 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.351.425,61 | 5.0 | 8647.0 | 1210.0 | 01.Mai2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.349.778,51 | 5.0 | 8375.0 | 1279.0 | 01.März2047 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.348.809,07 | 5.0 | 10479.0 | 474.0 | 01.Juni2031 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.346.014,85 | 5.0 | 9312.0 | 354.0 | 01.Sept.2029 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.344.219,47 | 5.0 | 10555.0 | 581.0 | 08.März2033 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.339.092,98 | 5.0 | 9993.0 | 688.0 | 15.Sept.2034 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.334.384,41 | 5.0 | 9855.0 | 1544.0 | 13.Mai2064 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.334.845,49 | 5.0 | 7793.0 | 1445.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.329.782,77 | 5.0 | 6761.0 | 1440.0 | 15.Feb.2051 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.319.280,43 | 5.0 | 8759.0 | 1142.0 | 01.Apr.2048 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.312.983,67 | 5.0 | 9773.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.311.930,31 | 5.0 | 8980.0 | 1234.0 | 13.Mai2045 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 4.303.896,55 | 5.0 | 10365.0 | 530.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Technologie | 4.304.087,03 | 5.0 | 10236.0 | 550.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.301.868,82 | 5.0 | 10370.0 | 520.0 | 12.Feb.2032 | 490.0 |
| T | AT&T INC | Kommunikation | 4.286.370,21 | 5.0 | 10041.0 | 287.0 | 01.März2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.285.409,21 | 5.0 | 8367.0 | 1288.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.282.123,05 | 5.0 | 9242.0 | 1279.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 4.278.446,01 | 5.0 | 10089.0 | 708.0 | 15.Okt.2034 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.277.435,19 | 5.0 | 10200.0 | 762.0 | 15.Jan.2036 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.273.735,37 | 5.0 | 10307.0 | 367.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.273.145,88 | 5.0 | 10336.0 | 720.0 | 24.Feb.2035 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.269.834,44 | 5.0 | 10869.0 | 767.0 | 01.Apr.2036 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.264.355,50 | 5.0 | 8441.0 | 1243.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.264.856,81 | 5.0 | 10010.0 | 279.0 | 24.Jan.2029 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.263.858,66 | 5.0 | 10278.0 | 537.0 | 01.Apr.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.258.484,21 | 5.0 | 10545.0 | 688.0 | 16.Jan.2036 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.255.517,83 | 5.0 | 8988.0 | 576.0 | 15.März2032 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.253.654,73 | 5.0 | 10236.0 | 295.0 | 15.März2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.251.475,84 | 5.0 | 9210.0 | 482.0 | 25.März2031 | 273.0 |
| T | AT&T INC | Kommunikation | 4.250.984,98 | 5.0 | 8340.0 | 1264.0 | 09.März2048 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.249.971,64 | 5.0 | 10220.0 | 391.0 | 07.Mai2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.250.408,49 | 5.0 | 10190.0 | 671.0 | 15.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.248.908,84 | 5.0 | 9128.0 | 978.0 | 15.Juni2039 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.239.377,77 | 5.0 | 7864.0 | 1088.0 | 24.Feb.2043 | 344.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.236.556,26 | 5.0 | 8929.0 | 521.0 | 15.Aug.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.233.697,44 | 5.0 | 10554.0 | 360.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.227.431,60 | 5.0 | 8817.0 | 1179.0 | 04.Nov.2044 | 465.0 |
| FISV | FISERV INC | Technologie | 4.221.144,92 | 5.0 | 9166.0 | 417.0 | 01.Juni2030 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.216.270,44 | 5.0 | 9382.0 | 447.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.213.745,14 | 5.0 | 8739.0 | 1373.0 | 15.Mai2052 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.209.627,82 | 5.0 | 10152.0 | 280.0 | 14.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.204.544,28 | 5.0 | 9746.0 | 599.0 | 15.Jan.2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.201.934,03 | 5.0 | 8665.0 | 490.0 | 15.Feb.2031 | 150.0 |
| C | CITIBANK NA | Bankwesen | 4.193.793,01 | 5.0 | 10289.0 | 398.0 | 29.Mai2030 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.192.795,85 | 5.0 | 9609.0 | 913.0 | 15.Aug.2038 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 4.191.009,28 | 5.0 | 9689.0 | 1560.0 | 15.Mai2065 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.189.263,03 | 5.0 | 9400.0 | 387.0 | 15.Feb.2030 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.186.311,93 | 5.0 | 9036.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.186.580,41 | 5.0 | 11042.0 | 592.0 | 02.Aug.2033 | 642.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.182.409,65 | 5.0 | 8835.0 | 468.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.178.825,09 | 5.0 | 10422.0 | 459.0 | 01.Apr.2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.166.963,69 | 5.0 | 8010.0 | 1244.0 | 10.Feb.2045 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.167.660,35 | 5.0 | 10002.0 | 324.0 | 28.Juli2030 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.166.692,33 | 5.0 | 8259.0 | 916.0 | 15.Nov.2037 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.160.878,67 | 5.0 | 9442.0 | 1175.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.160.915,30 | 5.0 | 10036.0 | 419.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.145.987,58 | 5.0 | 9713.0 | 391.0 | 01.Apr.2031 | 362.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.146.569,31 | 5.0 | 9265.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.141.474,69 | 5.0 | 9870.0 | 382.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.141.413,07 | 5.0 | 9833.0 | 346.0 | 27.Sept.2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.139.219,96 | 5.0 | 9198.0 | 1292.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.134.588,11 | 5.0 | 9232.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.133.473,65 | 5.0 | 10139.0 | 406.0 | 01.Juli2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.119.311,32 | 5.0 | 10128.0 | 349.0 | 18.Okt.2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.115.535,90 | 5.0 | 9080.0 | 505.0 | 03.Juni2031 | 215.0 |
| RTX | RTX CORP | Produktionsmittel | 4.113.004,68 | 5.0 | 11072.0 | 1316.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.108.024,41 | 5.0 | 10335.0 | 392.0 | 13.Mai2031 | 524.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.108.107,84 | 5.0 | 8407.0 | 1264.0 | 15.Okt.2048 | 470.0 |
| AAPL | APPLE INC | Technologie | 4.104.232,29 | 5.0 | 8222.0 | 1287.0 | 04.Aug.2046 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.103.537,22 | 5.0 | 10267.0 | 609.0 | 09.Mai2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.103.090,82 | 5.0 | 9103.0 | 423.0 | 10.Juli2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 4.099.752,52 | 5.0 | 8897.0 | 517.0 | 15.Juli2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.096.043,52 | 5.0 | 6312.0 | 1553.0 | 08.Feb.2051 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.089.013,79 | 4.0 | 10304.0 | 592.0 | 01.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.087.970,81 | 4.0 | 9670.0 | 564.0 | 05.Aug.2032 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.085.926,61 | 4.0 | 11949.0 | 848.0 | 15.Jan.2039 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.082.504,47 | 4.0 | 8554.0 | 559.0 | 01.Feb.2032 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.079.499,53 | 4.0 | 10394.0 | 713.0 | 21.Feb.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.077.882,58 | 4.0 | 9203.0 | 421.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.073.769,77 | 4.0 | 10296.0 | 1369.0 | 14.März2055 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.071.070,51 | 4.0 | 10252.0 | 544.0 | 15.Juli2032 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.062.727,55 | 4.0 | 10478.0 | 717.0 | 19.Mai2035 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.062.780,80 | 4.0 | 9217.0 | 1023.0 | 19.März2040 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.061.520,25 | 4.0 | 6422.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.057.909,10 | 4.0 | 9989.0 | 506.0 | 04.Okt.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 4.043.548,44 | 4.0 | 9909.0 | 1471.0 | 15.Mai2063 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.038.751,59 | 4.0 | 10564.0 | 405.0 | 01.Jan.2031 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.034.625,41 | 4.0 | 10204.0 | 599.0 | 22.März2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.027.231,02 | 4.0 | 9500.0 | 394.0 | 19.März2030 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.024.331,45 | 4.0 | 9048.0 | 415.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.023.942,53 | 4.0 | 10346.0 | 523.0 | 24.Feb.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.022.162,05 | 4.0 | 9118.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.021.082,52 | 4.0 | 7083.0 | 1184.0 | 01.Sept.2040 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.016.216,83 | 4.0 | 10591.0 | 672.0 | 09.Juli2034 | 556.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.012.044,54 | 4.0 | 10349.0 | 443.0 | 13.Feb.2031 | 513.0 |
| MPLX | MPLX LP | Energie | 4.011.094,35 | 4.0 | 10048.0 | 591.0 | 01.März2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.010.317,66 | 4.0 | 11883.0 | 416.0 | 18.Jan.2031 | 850.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.003.959,49 | 4.0 | 9394.0 | 382.0 | 22.Jan.2030 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.002.482,09 | 4.0 | 9154.0 | 499.0 | 24.Mai2031 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.996.249,43 | 4.0 | 10411.0 | 738.0 | 15.Mai2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.990.751,86 | 4.0 | 10274.0 | 512.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.986.001,36 | 4.0 | 8432.0 | 1270.0 | 15.Mai2050 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.986.268,09 | 4.0 | 10203.0 | 547.0 | 20.Juli2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.980.502,76 | 4.0 | 10050.0 | 893.0 | 08.Juli2039 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.981.369,69 | 4.0 | 8154.0 | 1306.0 | 08.Aug.2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.980.151,83 | 4.0 | 10362.0 | 720.0 | 14.März2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.980.435,87 | 4.0 | 10065.0 | 375.0 | 15.Feb.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.979.505,63 | 4.0 | 6266.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.971.596,34 | 4.0 | 10128.0 | 396.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.970.775,64 | 4.0 | 9340.0 | 1220.0 | 10.Jan.2047 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.969.593,26 | 4.0 | 10599.0 | 650.0 | 01.März2035 | 578.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.969.791,82 | 4.0 | 6458.0 | 1493.0 | 04.Juni2051 | 294.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.969.123,77 | 4.0 | 9224.0 | 953.0 | 15.Nov.2040 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.965.030,05 | 4.0 | 10430.0 | 550.0 | 15.Aug.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.962.675,85 | 4.0 | 11081.0 | 595.0 | 13.Sept.2034 | 669.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.955.176,48 | 4.0 | 7949.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.948.862,07 | 4.0 | 9035.0 | 676.0 | 29.Okt.2033 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.947.850,85 | 4.0 | 10548.0 | 462.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.935.480,80 | 4.0 | 9637.0 | 819.0 | 14.Mai2036 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.934.499,27 | 4.0 | 8527.0 | 621.0 | 15.Sept.2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.934.658,50 | 4.0 | 10329.0 | 364.0 | 28.Jan.2031 | 521.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.934.055,92 | 4.0 | 9569.0 | 1293.0 | 15.Mai2054 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.932.210,79 | 4.0 | 6494.0 | 1347.0 | 01.Juni2052 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.930.696,25 | 4.0 | 9561.0 | 354.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.929.010,52 | 4.0 | 12215.0 | 838.0 | 14.Mai2038 | 775.0 |
| USB | US BANCORP MTN | Bankwesen | 3.926.558,51 | 4.0 | 9008.0 | 545.0 | 27.Jan.2033 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.918.441,98 | 4.0 | 7460.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.918.450,02 | 4.0 | 9224.0 | 687.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.917.451,71 | 4.0 | 8423.0 | 1218.0 | 14.Juni2046 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.906.075,29 | 4.0 | 10388.0 | 662.0 | 15.Aug.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.904.415,88 | 4.0 | 10455.0 | 446.0 | 22.Feb.2031 | 510.0 |
| MET | METLIFE INC | Versicherung | 3.904.528,04 | 4.0 | 10662.0 | 722.0 | 15.Juni2035 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.904.866,08 | 4.0 | 10533.0 | 644.0 | 14.Apr.2034 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.903.714,52 | 4.0 | 10512.0 | 457.0 | 29.Juli2031 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.809,22 | 4.0 | 7963.0 | 1447.0 | 13.Apr.2052 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.894.132,44 | 4.0 | 9620.0 | 401.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.892.357,74 | 4.0 | 10079.0 | 697.0 | 14.Aug.2034 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.891.656,67 | 4.0 | 9974.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.891.086,30 | 4.0 | 8541.0 | 600.0 | 20.Mai2032 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.891.290,47 | 4.0 | 9963.0 | 334.0 | 18.Aug.2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.889.590,50 | 4.0 | 10199.0 | 728.0 | 15.März2035 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 3.886.909,57 | 4.0 | 10311.0 | 759.0 | 15.Jan.2036 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.884.902,26 | 4.0 | 8994.0 | 472.0 | 01.Feb.2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.882.080,26 | 4.0 | 9848.0 | 388.0 | 01.Apr.2030 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.620,55 | 4.0 | 10546.0 | 628.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.874.598,55 | 4.0 | 8767.0 | 488.0 | 28.Feb.2031 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.865.366,69 | 4.0 | 10372.0 | 659.0 | 26.Feb.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.865.414,84 | 4.0 | 10622.0 | 583.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.862.803,89 | 4.0 | 9794.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 3.857.319,68 | 4.0 | 8810.0 | 1220.0 | 18.Mai2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.855.545,22 | 4.0 | 9108.0 | 546.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.653,48 | 4.0 | 7915.0 | 1050.0 | 22.Apr.2041 | 311.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.852.070,94 | 4.0 | 11052.0 | 627.0 | 15.März2034 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.848.635,56 | 4.0 | 10140.0 | 445.0 | 15.Jan.2031 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.847.353,95 | 4.0 | 9105.0 | 886.0 | 03.März2037 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.841.018,27 | 4.0 | 8783.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.841.088,81 | 4.0 | 7836.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.841.145,20 | 4.0 | 8518.0 | 1324.0 | 15.Jan.2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.838.158,44 | 4.0 | 10329.0 | 684.0 | 15.Sept.2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.838.218,43 | 4.0 | 9150.0 | 421.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.837.474,30 | 4.0 | 9096.0 | 431.0 | 17.Juli2030 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.837.561,26 | 4.0 | 9635.0 | 1419.0 | 15.Nov.2055 | 530.0 |
| HPQ | HP INC | Technologie | 3.835.329,25 | 4.0 | 10329.0 | 571.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.835.704,63 | 4.0 | 9088.0 | 1491.0 | 15.Apr.2063 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.833.976,90 | 4.0 | 8590.0 | 480.0 | 01.März2031 | 250.0 |
| T | AT&T INC | Kommunikation | 3.830.534,60 | 4.0 | 8531.0 | 1106.0 | 15.Dez.2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.829.602,24 | 4.0 | 8053.0 | 1255.0 | 23.Jan.2049 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.829.630,38 | 4.0 | 10455.0 | 655.0 | 17.Apr.2035 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.829.110,03 | 4.0 | 10371.0 | 663.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.827.498,72 | 4.0 | 9670.0 | 1144.0 | 01.Juni2045 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.824.631,12 | 4.0 | 10896.0 | 809.0 | 27.Feb.2037 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.819.718,55 | 4.0 | 9305.0 | 391.0 | 21.Feb.2030 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.819.315,00 | 4.0 | 9184.0 | 477.0 | 11.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.819.355,11 | 4.0 | 5611.0 | 1641.0 | 15.Aug.2050 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.818.292,71 | 4.0 | 9316.0 | 1143.0 | 15.Juli2045 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.816.519,25 | 4.0 | 10199.0 | 273.0 | 23.Jan.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.813.167,89 | 4.0 | 10346.0 | 449.0 | 26.Feb.2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.811.511,22 | 4.0 | 9927.0 | 658.0 | 15.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.811.693,29 | 4.0 | 8261.0 | 1236.0 | 24.Juli2048 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.809.548,29 | 4.0 | 7804.0 | 1093.0 | 22.Apr.2042 | 316.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.803.051,38 | 4.0 | 7695.0 | 1091.0 | 09.Juli2040 | 302.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.798.765,66 | 4.0 | 10015.0 | 699.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.799.336,76 | 4.0 | 6261.0 | 1540.0 | 10.Dez.2051 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.797.108,86 | 4.0 | 11057.0 | 847.0 | 15.Jan.2038 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.797.642,80 | 4.0 | 7574.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.791.473,67 | 4.0 | 7652.0 | 1165.0 | 12.Mai2041 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.791.048,31 | 4.0 | 9577.0 | 1376.0 | 01.März2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.787.866,48 | 4.0 | 9508.0 | 1200.0 | 01.Juni2045 | 495.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.785.077,70 | 4.0 | 10398.0 | 649.0 | 15.Apr.2034 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.785.281,02 | 4.0 | 10576.0 | 809.0 | 01.Juli2038 | 730.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.782.813,99 | 4.0 | 10728.0 | 575.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP | Bankwesen | 3.781.965,76 | 4.0 | 10695.0 | 556.0 | 21.Okt.2033 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.780.787,66 | 4.0 | 10020.0 | 1332.0 | 01.März2054 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.776.291,81 | 4.0 | 8483.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.776.358,82 | 4.0 | 10534.0 | 615.0 | 01.Feb.2034 | 665.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.774.374,45 | 4.0 | 8391.0 | 1074.0 | 13.Mai2040 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.773.678,88 | 4.0 | 9239.0 | 1193.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.772.497,95 | 4.0 | 9201.0 | 1356.0 | 15.Juni2055 | 525.0 |
| NI | NISOURCE INC | Erdgas | 3.771.444,23 | 4.0 | 9695.0 | 398.0 | 01.Mai2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.770.433,72 | 4.0 | 9820.0 | 1340.0 | 15.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.766.120,58 | 4.0 | 10293.0 | 666.0 | 15.Mai2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.765.787,03 | 4.0 | 10141.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.762.617,79 | 4.0 | 10119.0 | 726.0 | 15.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.760.937,44 | 4.0 | 9219.0 | 875.0 | 15.Aug.2037 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.758.976,03 | 4.0 | 9093.0 | 539.0 | 12.Jan.2032 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.759.307,80 | 4.0 | 10210.0 | 328.0 | 15.Aug.2030 | 496.0 |
| C | CITIGROUP INC | Bankwesen | 3.757.089,87 | 4.0 | 10058.0 | 947.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.757.487,45 | 4.0 | 10697.0 | 771.0 | 15.März2036 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.756.339,54 | 4.0 | 10883.0 | 956.0 | 15.Jan.2040 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.756.633,90 | 4.0 | 10412.0 | 533.0 | 15.Apr.2032 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.754.668,20 | 4.0 | 9915.0 | 896.0 | 15.Feb.2038 | 490.0 |
| OKE | ONEOK INC | Energie | 3.751.718,61 | 4.0 | 9909.0 | 704.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.750.537,53 | 4.0 | 8800.0 | 535.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 3.750.550,35 | 4.0 | 9083.0 | 421.0 | 11.Mai2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.746.747,24 | 4.0 | 10503.0 | 345.0 | 17.Nov.2029 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.742.906,58 | 4.0 | 10305.0 | 719.0 | 21.Juli2036 | 537.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.740.747,89 | 4.0 | 9295.0 | 1151.0 | 01.Apr.2044 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.737.220,22 | 4.0 | 8988.0 | 1194.0 | 06.Mai2044 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.737.696,88 | 4.0 | 9677.0 | 1069.0 | 15.März2043 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.735.594,87 | 4.0 | 9098.0 | 418.0 | 15.Mai2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 3.731.856,90 | 4.0 | 10058.0 | 442.0 | 15.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.725.198,84 | 4.0 | 10157.0 | 289.0 | 08.März2029 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.724.063,29 | 4.0 | 9557.0 | 364.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.721.754,33 | 4.0 | 10093.0 | 501.0 | 15.Okt.2031 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.722.138,80 | 4.0 | 10514.0 | 643.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.719.695,17 | 4.0 | 10413.0 | 292.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.718.906,21 | 4.0 | 9765.0 | 388.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.719.401,82 | 4.0 | 9968.0 | 1109.0 | 15.Juli2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.717.531,60 | 4.0 | 9386.0 | 1536.0 | 09.Feb.2064 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.716.590,94 | 4.0 | 9325.0 | 556.0 | 10.März2032 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.709.717,19 | 4.0 | 8057.0 | 1340.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.709.960,38 | 4.0 | 10474.0 | 1017.0 | 15.Juli2041 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.707.954,26 | 4.0 | 10217.0 | 286.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.704.089,16 | 4.0 | 10421.0 | 363.0 | 15.Feb.2030 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.703.301,95 | 4.0 | 10414.0 | 649.0 | 01.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.700.839,44 | 4.0 | 8902.0 | 475.0 | 15.Jan.2031 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.700.251,82 | 4.0 | 10890.0 | 740.0 | 01.Apr.2036 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 3.694.901,26 | 4.0 | 10198.0 | 701.0 | 01.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.689.895,02 | 4.0 | 9645.0 | 338.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.687.474,84 | 4.0 | 10098.0 | 603.0 | 15.März2033 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.681.420,57 | 4.0 | 9649.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.681.083,47 | 4.0 | 10271.0 | 1100.0 | 15.Okt.2045 | 635.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.680.100,09 | 4.0 | 8769.0 | 980.0 | 01.Sept.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.678.688,50 | 4.0 | 7583.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.678.222,70 | 4.0 | 6095.0 | 1537.0 | 03.Juni2050 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.674.054,49 | 4.0 | 10148.0 | 400.0 | 08.Juli2031 | 471.0 |
| FISV | FISERV INC | Technologie | 3.667.512,01 | 4.0 | 7898.0 | 1274.0 | 01.Juli2049 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.662.759,16 | 4.0 | 10476.0 | 1006.0 | 15.Okt.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.656.028,79 | 4.0 | 7658.0 | 1419.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.656.537,53 | 4.0 | 8428.0 | 1285.0 | 27.Sept.2054 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.653.965,28 | 4.0 | 9739.0 | 1306.0 | 28.Juni2054 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.651.942,84 | 4.0 | 10441.0 | 586.0 | 01.Apr.2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.648.414,65 | 4.0 | 9478.0 | 548.0 | 05.Apr.2032 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.646.617,31 | 4.0 | 10509.0 | 649.0 | 01.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 3.645.780,02 | 4.0 | 8846.0 | 637.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.644.812,35 | 4.0 | 9100.0 | 1327.0 | 15.Mai2053 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 3.643.603,03 | 4.0 | 10063.0 | 904.0 | 25.Jan.2039 | 548.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.643.992,27 | 4.0 | 10269.0 | 367.0 | 21.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.642.269,92 | 4.0 | 10293.0 | 315.0 | 01.Juli2029 | 525.0 |
| V | VISA INC | Technologie | 3.637.683,91 | 4.0 | 9237.0 | 409.0 | 15.Apr.2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.638.335,32 | 4.0 | 8753.0 | 500.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.635.248,19 | 4.0 | 7202.0 | 1270.0 | 15.Nov.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.628.767,87 | 4.0 | 10064.0 | 512.0 | 03.Feb.2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.629.392,04 | 4.0 | 9315.0 | 896.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 3.627.375,54 | 4.0 | 7884.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.624.389,46 | 4.0 | 10303.0 | 331.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.623.912,79 | 4.0 | 10371.0 | 317.0 | 15.Juli2029 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.622.580,38 | 4.0 | 10210.0 | 723.0 | 01.März2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.621.053,15 | 4.0 | 8875.0 | 894.0 | 24.Jan.2039 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.618.956,72 | 4.0 | 10006.0 | 210.0 | 01.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.617.111,01 | 4.0 | 9459.0 | 1291.0 | 21.Feb.2053 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.616.344,03 | 4.0 | 10046.0 | 1285.0 | 01.März2056 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.610.928,67 | 4.0 | 10239.0 | 597.0 | 27.Feb.2033 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.604.388,21 | 4.0 | 8496.0 | 1316.0 | 05.Aug.2052 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 3.599.820,21 | 4.0 | 9616.0 | 457.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.599.888,93 | 4.0 | 7254.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.599.264,21 | 4.0 | 8444.0 | 593.0 | 18.Mai2032 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.598.014,64 | 4.0 | 7581.0 | 1265.0 | 01.Apr.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.590.434,87 | 4.0 | 9670.0 | 365.0 | 01.Dez.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.590.684,38 | 4.0 | 10752.0 | 565.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.588.755,90 | 4.0 | 10975.0 | 621.0 | 01.Dez.2033 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.585.904,60 | 4.0 | 9346.0 | 405.0 | 04.Juni2031 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.584.979,20 | 4.0 | 6361.0 | 1546.0 | 11.Mai2050 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.423,33 | 4.0 | 9808.0 | 384.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.585.658,04 | 4.0 | 9112.0 | 431.0 | 18.Aug.2031 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.584.487,62 | 4.0 | 10814.0 | 823.0 | 15.Sept.2037 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.584.828,62 | 4.0 | 9784.0 | 606.0 | 01.März2033 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.583.297,07 | 4.0 | 9281.0 | 448.0 | 15.Feb.2031 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.578.838,10 | 4.0 | 9771.0 | 666.0 | 01.März2034 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.579.011,72 | 4.0 | 10031.0 | 382.0 | 15.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.578.111,70 | 4.0 | 10512.0 | 574.0 | 15.Feb.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.577.549,48 | 4.0 | 7916.0 | 1070.0 | 21.Feb.2040 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.574.194,73 | 4.0 | 10234.0 | 509.0 | 15.Nov.2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.571.095,58 | 4.0 | 8994.0 | 424.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.569.441,17 | 4.0 | 8666.0 | 499.0 | 15.März2031 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 3.563.870,57 | 4.0 | 10079.0 | 1033.0 | 01.Mai2042 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.562.308,64 | 4.0 | 10029.0 | 756.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.562.764,74 | 4.0 | 10523.0 | 704.0 | 01.März2035 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.555.566,00 | 4.0 | 10350.0 | 497.0 | 15.Dez.2031 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.554.340,04 | 4.0 | 10400.0 | 506.0 | 15.Nov.2031 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.553.738,64 | 4.0 | 10595.0 | 365.0 | 01.Apr.2030 | 595.0 |
| MPLX | MPLX LP | Energie | 3.552.748,03 | 4.0 | 8463.0 | 1306.0 | 14.März2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.550.281,63 | 4.0 | 10282.0 | 734.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.548.193,56 | 4.0 | 10080.0 | 502.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.600,70 | 4.0 | 7549.0 | 1076.0 | 25.März2041 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.543.618,11 | 4.0 | 8976.0 | 441.0 | 08.Sept.2031 | 198.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.542.702,65 | 4.0 | 9401.0 | 793.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.540.452,61 | 4.0 | 10904.0 | 571.0 | 09.März2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.540.263,81 | 4.0 | 9836.0 | 546.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.540.349,54 | 4.0 | 8863.0 | 544.0 | 21.Okt.2031 | 195.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.536.504,36 | 4.0 | 10161.0 | 799.0 | 01.Mai2037 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.532.892,11 | 4.0 | 9038.0 | 1017.0 | 15.Apr.2040 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.527.717,41 | 4.0 | 7503.0 | 1453.0 | 15.März2052 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.526.410,79 | 4.0 | 10168.0 | 711.0 | 15.Jan.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.524.113,41 | 4.0 | 8273.0 | 1344.0 | 15.März2052 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.524.900,72 | 4.0 | 10360.0 | 1435.0 | 15.Feb.2063 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.522.898,47 | 4.0 | 9736.0 | 1127.0 | 14.März2044 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.521.519,36 | 4.0 | 9764.0 | 396.0 | 30.Apr.2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.521.741,76 | 4.0 | 9448.0 | 402.0 | 15.Apr.2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.515.976,40 | 4.0 | 10834.0 | 617.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.516.342,85 | 4.0 | 8854.0 | 546.0 | 15.Nov.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.516.373,01 | 4.0 | 7489.0 | 1193.0 | 15.Mai2045 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.514.569,10 | 4.0 | 9338.0 | 387.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.514.909,80 | 4.0 | 9676.0 | 335.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.511.911,50 | 4.0 | 10021.0 | 615.0 | 20.März2033 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.510.616,37 | 4.0 | 9479.0 | 1256.0 | 03.Nov.2045 | 445.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.507.386,15 | 4.0 | 9167.0 | 377.0 | 15.Feb.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.506.286,40 | 4.0 | 9438.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.505.199,38 | 4.0 | 7497.0 | 1424.0 | 13.März2051 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.504.877,75 | 4.0 | 10193.0 | 296.0 | 15.Apr.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.503.656,91 | 4.0 | 9866.0 | 1510.0 | 15.März2064 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.501.391,50 | 4.0 | 8629.0 | 1263.0 | 15.Juni2048 | 456.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.501.791,70 | 4.0 | 9889.0 | 1311.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.502.166,79 | 4.0 | 10242.0 | 363.0 | 15.Jan.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.500.291,19 | 4.0 | 9243.0 | 1363.0 | 03.März2053 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.496.968,20 | 4.0 | 8918.0 | 451.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.493.590,79 | 4.0 | 10451.0 | 559.0 | 15.Okt.2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.492.659,70 | 4.0 | 8701.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.484.105,65 | 4.0 | 10282.0 | 1340.0 | 07.Juli2055 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.481.675,31 | 4.0 | 10241.0 | 662.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.480.405,37 | 4.0 | 10187.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.480.874,57 | 4.0 | 8547.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 3.480.065,22 | 4.0 | 10156.0 | 408.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.215,08 | 4.0 | 10366.0 | 676.0 | 07.Feb.2035 | 650.0 |
| MET | METLIFE INC | Versicherung | 3.475.455,10 | 4.0 | 10196.0 | 376.0 | 23.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.474.525,00 | 4.0 | 9363.0 | 393.0 | 25.Feb.2030 | 256.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.467.814,03 | 4.0 | 10575.0 | 809.0 | 01.Feb.2037 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.465.160,54 | 4.0 | 9505.0 | 549.0 | 24.März2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.459.536,75 | 4.0 | 8568.0 | 674.0 | 01.Aug.2033 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.460.077,61 | 4.0 | 10444.0 | 410.0 | 08.Sept.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.458.875,67 | 4.0 | 10391.0 | 716.0 | 12.Feb.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.456.932,98 | 4.0 | 8161.0 | 1278.0 | 10.Mai2046 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.456.438,59 | 4.0 | 10137.0 | 409.0 | 06.Aug.2031 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 3.455.123,38 | 4.0 | 9634.0 | 1215.0 | 25.Jan.2049 | 558.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.450.553,56 | 4.0 | 10369.0 | 658.0 | 03.Apr.2034 | 544.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.449.274,36 | 4.0 | 10297.0 | 716.0 | 01.Apr.2035 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.444.343,88 | 4.0 | 10449.0 | 610.0 | 31.Juli2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.444.829,36 | 4.0 | 9744.0 | 1402.0 | 14.Jan.2055 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 3.440.329,57 | 4.0 | 10465.0 | 719.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 3.434.058,30 | 4.0 | 9361.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.434.517,71 | 4.0 | 9988.0 | 427.0 | 15.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.433.925,72 | 4.0 | 9837.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.430.615,44 | 4.0 | 9099.0 | 454.0 | 03.Dez.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.429.547,99 | 4.0 | 10266.0 | 364.0 | 10.Feb.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.429.620,68 | 4.0 | 10096.0 | 601.0 | 15.März2033 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.427.962,55 | 4.0 | 10229.0 | 329.0 | 14.Aug.2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.426.419,38 | 4.0 | 9241.0 | 420.0 | 01.Juni2030 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.425.382,18 | 4.0 | 9195.0 | 1201.0 | 15.März2045 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.422.599,97 | 4.0 | 10276.0 | 375.0 | 22.März2030 | 500.0 |
| OKE | ONEOK INC | Energie | 3.418.444,18 | 4.0 | 10046.0 | 1288.0 | 15.Okt.2055 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.414.228,09 | 4.0 | 11020.0 | 827.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 3.411.411,46 | 4.0 | 10317.0 | 642.0 | 01.Feb.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.408.159,52 | 4.0 | 10667.0 | 742.0 | 01.Nov.2035 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.407.278,40 | 4.0 | 10459.0 | 656.0 | 01.Feb.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.405.896,53 | 4.0 | 8606.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.403.453,74 | 4.0 | 7192.0 | 1444.0 | 19.Sept.2049 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.398.471,20 | 4.0 | 10201.0 | 502.0 | 01.Jan.2032 | 538.0 |
| MPLX | MPLX LP | Energie | 3.397.199,71 | 4.0 | 8341.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.395.500,00 | 4.0 | 10608.0 | 307.0 | 01.Mai2029 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.391.641,69 | 4.0 | 9958.0 | 310.0 | 09.Apr.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.388.718,01 | 4.0 | 8879.0 | 482.0 | 11.Feb.2031 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.389.432,07 | 4.0 | 9817.0 | 297.0 | 07.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.386.291,81 | 4.0 | 10295.0 | 337.0 | 17.Okt.2029 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.386.354,59 | 4.0 | 10230.0 | 328.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.385.411,69 | 4.0 | 10607.0 | 621.0 | 07.Jan.2034 | 610.0 |
| MSCI | MSCI INC | Technologie | 3.382.865,89 | 4.0 | 10071.0 | 743.0 | 01.Sept.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.381.829,08 | 4.0 | 7653.0 | 1134.0 | 17.Juni2041 | 306.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.376.775,55 | 4.0 | 10091.0 | 290.0 | 15.März2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.377.152,74 | 4.0 | 9786.0 | 321.0 | 01.Juni2029 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.375.361,12 | 4.0 | 10084.0 | 856.0 | 15.Juni2039 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.373.676,28 | 4.0 | 6769.0 | 1475.0 | 29.Mai2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.370.435,88 | 4.0 | 10203.0 | 324.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.370.569,41 | 4.0 | 6566.0 | 1415.0 | 15.Nov.2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.370.071,56 | 4.0 | 6610.0 | 1464.0 | 24.Feb.2050 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.369.263,07 | 4.0 | 9732.0 | 1105.0 | 31.Jan.2044 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.367.758,94 | 4.0 | 11358.0 | 1396.0 | 01.Mai2064 | 701.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.364.773,68 | 4.0 | 8035.0 | 1431.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.363.188,52 | 4.0 | 7620.0 | 1148.0 | 15.Mai2041 | 305.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.362.749,98 | 4.0 | 10032.0 | 749.0 | 06.Nov.2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.361.070,44 | 4.0 | 7390.0 | 1467.0 | 15.Apr.2052 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.360.034,60 | 4.0 | 9866.0 | 308.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.356.251,24 | 4.0 | 9796.0 | 394.0 | 25.März2030 | 345.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.355.225,97 | 4.0 | 10179.0 | 644.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.355.499,70 | 4.0 | 9159.0 | 486.0 | 01.Apr.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.355.538,04 | 4.0 | 9920.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 3.355.794,27 | 4.0 | 9111.0 | 911.0 | 15.Apr.2038 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.351.733,16 | 4.0 | 9635.0 | 398.0 | 25.März2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.347.869,34 | 4.0 | 10248.0 | 375.0 | 15.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.347.013,17 | 4.0 | 9575.0 | 549.0 | 01.Apr.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.346.057,34 | 4.0 | 10051.0 | 465.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.345.316,88 | 4.0 | 10353.0 | 338.0 | 15.Okt.2029 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.344.519,93 | 4.0 | 10341.0 | 737.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.343.248,86 | 4.0 | 9098.0 | 1449.0 | 15.Mai2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.342.417,75 | 4.0 | 10341.0 | 386.0 | 22.Apr.2031 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.335.851,01 | 4.0 | 10264.0 | 374.0 | 24.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.335.612,74 | 4.0 | 10907.0 | 802.0 | 15.Okt.2036 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.334.721,62 | 4.0 | 10430.0 | 846.0 | 15.Apr.2038 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.332.457,43 | 4.0 | 10166.0 | 794.0 | 23.Feb.2036 | 450.0 |
| OKE | ONEOK INC | Energie | 3.332.480,32 | 4.0 | 10688.0 | 560.0 | 15.Nov.2032 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.332.630,13 | 4.0 | 9768.0 | 1333.0 | 15.Feb.2054 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.330.385,80 | 4.0 | 9889.0 | 298.0 | 15.März2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.329.018,12 | 4.0 | 9762.0 | 1418.0 | 01.Juni2063 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.329.202,40 | 4.0 | 9230.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.323.133,05 | 4.0 | 10422.0 | 1367.0 | 14.Mai2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.321.835,77 | 4.0 | 9445.0 | 953.0 | 16.Nov.2038 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.321.968,92 | 4.0 | 8311.0 | 1328.0 | 15.Mai2048 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.319.944,92 | 4.0 | 10037.0 | 1307.0 | 01.Apr.2054 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.319.161,69 | 4.0 | 8713.0 | 554.0 | 01.Feb.2032 | 254.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.319.424,55 | 4.0 | 8989.0 | 467.0 | 08.Jan.2031 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.317.835,98 | 4.0 | 9862.0 | 717.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.318.160,98 | 4.0 | 7247.0 | 1165.0 | 03.Sept.2041 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.315.080,17 | 4.0 | 10373.0 | 290.0 | 04.März2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.313.356,99 | 4.0 | 10339.0 | 577.0 | 15.Jan.2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.312.281,02 | 4.0 | 10156.0 | 660.0 | 09.Feb.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.311.402,32 | 4.0 | 10269.0 | 371.0 | 12.Feb.2030 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.310.881,80 | 4.0 | 10846.0 | 623.0 | 15.Nov.2033 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.310.120,74 | 4.0 | 9164.0 | 489.0 | 28.Mai2032 | 304.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.307.931,80 | 4.0 | 9532.0 | 396.0 | 27.März2030 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.306.142,91 | 4.0 | 9072.0 | 418.0 | 01.Mai2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.302.467,64 | 4.0 | 10145.0 | 335.0 | 11.Sept.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.302.470,08 | 4.0 | 9486.0 | 1152.0 | 15.Feb.2045 | 510.0 |
| OKE | ONEOK INC | Energie | 3.301.725,90 | 4.0 | 10628.0 | 605.0 | 01.Sept.2033 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.130,89 | 4.0 | 9395.0 | 384.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.299.247,08 | 4.0 | 9552.0 | 701.0 | 15.Aug.2034 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.296.327,09 | 4.0 | 6976.0 | 1445.0 | 15.März2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.295.636,84 | 4.0 | 8955.0 | 484.0 | 01.Apr.2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 3.293.347,30 | 4.0 | 8066.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.439,03 | 4.0 | 9938.0 | 613.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.290.331,74 | 4.0 | 8897.0 | 483.0 | 15.Feb.2031 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.286.715,88 | 4.0 | 10125.0 | 401.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.285.730,11 | 4.0 | 10506.0 | 474.0 | 09.Juli2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 3.284.336,47 | 4.0 | 6331.0 | 1558.0 | 05.Aug.2051 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.282.726,01 | 4.0 | 9433.0 | 399.0 | 01.Apr.2030 | 263.0 |
| MPLX | MPLX LP | Energie | 3.278.547,87 | 4.0 | 10080.0 | 740.0 | 15.Sept.2035 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.276.951,47 | 4.0 | 10224.0 | 386.0 | 01.Apr.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.269.413,77 | 4.0 | 8850.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.269.636,65 | 4.0 | 10271.0 | 393.0 | 23.Mai2031 | 512.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.268.762,01 | 4.0 | 9690.0 | 1343.0 | 27.Feb.2053 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.267.785,51 | 4.0 | 9620.0 | 1348.0 | 15.Feb.2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.268.455,41 | 4.0 | 5748.0 | 1712.0 | 03.Juni2060 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.266.089,94 | 4.0 | 6803.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| MET | METLIFE INC | Versicherung | 3.264.613,19 | 4.0 | 10390.0 | 695.0 | 15.Dez.2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.263.950,65 | 4.0 | 9956.0 | 312.0 | 15.Juni2029 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.262.277,36 | 4.0 | 9983.0 | 708.0 | 09.Sept.2034 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 3.262.432,92 | 4.0 | 10581.0 | 701.0 | 16.Jan.2035 | 545.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.260.338,11 | 4.0 | 8110.0 | 1230.0 | 15.Juli2046 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.259.399,22 | 4.0 | 9560.0 | 1313.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.257.651,63 | 4.0 | 9449.0 | 547.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.257.979,04 | 4.0 | 10347.0 | 712.0 | 01.Apr.2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.257.285,06 | 4.0 | 9523.0 | 556.0 | 07.Apr.2032 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.256.529,16 | 4.0 | 9841.0 | 798.0 | 15.Feb.2036 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.255.059,31 | 4.0 | 8955.0 | 464.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.255.217,61 | 4.0 | 11001.0 | 626.0 | 15.Dez.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.253.930,98 | 4.0 | 9584.0 | 391.0 | 22.März2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.252.669,72 | 4.0 | 10330.0 | 661.0 | 15.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.251.131,11 | 4.0 | 9229.0 | 827.0 | 01.März2036 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.246.342,62 | 4.0 | 10053.0 | 1042.0 | 24.Mai2041 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.246.583,49 | 4.0 | 7175.0 | 1487.0 | 14.Feb.2053 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.242.057,73 | 4.0 | 9696.0 | 1383.0 | 15.März2055 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.239.066,54 | 4.0 | 10084.0 | 513.0 | 08.März2032 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.237.598,36 | 4.0 | 10454.0 | 517.0 | 30.Jan.2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.234.638,12 | 4.0 | 10104.0 | 386.0 | 04.Apr.2031 | 448.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.231.485,50 | 4.0 | 8708.0 | 560.0 | 15.Jan.2032 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.226.620,94 | 4.0 | 10103.0 | 647.0 | 15.Feb.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.224.749,72 | 4.0 | 9426.0 | 353.0 | 13.Sept.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.222.513,18 | 4.0 | 10038.0 | 432.0 | 06.Nov.2031 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.710,08 | 4.0 | 10157.0 | 355.0 | 01.Nov.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.219.116,71 | 4.0 | 8870.0 | 448.0 | 20.Aug.2030 | 125.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.217.948,68 | 4.0 | 9031.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.218.000,03 | 4.0 | 10013.0 | 1462.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.217.446,53 | 4.0 | 9670.0 | 1367.0 | 25.Juni2054 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.216.402,41 | 4.0 | 8364.0 | 1318.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.796,93 | 4.0 | 9116.0 | 419.0 | 15.Mai2030 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.208.881,44 | 4.0 | 10944.0 | 636.0 | 30.März2034 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.208.318,46 | 4.0 | 10301.0 | 731.0 | 15.Juni2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.204.999,63 | 4.0 | 9272.0 | 1322.0 | 15.Okt.2054 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.205.346,16 | 4.0 | 10367.0 | 977.0 | 25.März2040 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.201.350,58 | 4.0 | 6759.0 | 1516.0 | 05.März2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.201.716,25 | 4.0 | 9047.0 | 481.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.201.931,16 | 4.0 | 9792.0 | 1305.0 | 01.Juni2053 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.200.659,01 | 4.0 | 10124.0 | 918.0 | 15.Nov.2038 | 532.0 |
| AAPL | APPLE INC | Technologie | 3.200.694,73 | 4.0 | 8873.0 | 527.0 | 05.Aug.2031 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.200.924,32 | 4.0 | 10246.0 | 675.0 | 25.Juni2034 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.199.629,33 | 4.0 | 8110.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| C | CITIBANK NA | Bankwesen | 3.200.089,93 | 4.0 | 10235.0 | 327.0 | 06.Aug.2029 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 3.198.901,07 | 4.0 | 7270.0 | 1288.0 | 08.Dez.2047 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.198.059,01 | 4.0 | 8720.0 | 925.0 | 01.März2038 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.198.173,62 | 4.0 | 8736.0 | 1274.0 | 20.Feb.2048 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.197.195,78 | 4.0 | 10405.0 | 698.0 | 12.Feb.2036 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 3.197.288,11 | 4.0 | 10308.0 | 613.0 | 15.Mai2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.195.826,66 | 4.0 | 10092.0 | 313.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 3.196.160,84 | 4.0 | 10215.0 | 1326.0 | 15.Aug.2056 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.195.745,34 | 4.0 | 11499.0 | 845.0 | 15.Nov.2037 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.193.787,01 | 4.0 | 10226.0 | 364.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.186.970,35 | 4.0 | 11592.0 | 837.0 | 15.Feb.2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.185.459,69 | 4.0 | 8923.0 | 1378.0 | 21.Aug.2054 | 501.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.184.139,66 | 4.0 | 10321.0 | 594.0 | 03.März2033 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.183.474,13 | 4.0 | 9668.0 | 299.0 | 22.Feb.2029 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.182.214,91 | 4.0 | 10295.0 | 378.0 | 14.März2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.182.307,64 | 4.0 | 8870.0 | 550.0 | 18.Nov.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.182.485,68 | 4.0 | 8086.0 | 1351.0 | 07.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.179.255,38 | 3.0 | 6547.0 | 1680.0 | 12.Mai2061 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.177.151,23 | 3.0 | 10895.0 | 614.0 | 03.Okt.2033 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.173.477,89 | 3.0 | 6418.0 | 1398.0 | 25.Jan.2052 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.173.714,55 | 3.0 | 9995.0 | 348.0 | 04.Okt.2029 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 3.171.380,21 | 3.0 | 10224.0 | 546.0 | 15.Juli2032 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.170.866,38 | 3.0 | 9884.0 | 306.0 | 15.Apr.2029 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.170.285,41 | 3.0 | 9511.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| KLAC | KLA CORP | Technologie | 3.168.686,57 | 3.0 | 9218.0 | 1353.0 | 15.Juli2052 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.166.332,79 | 3.0 | 10740.0 | 579.0 | 15.Apr.2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.164.772,04 | 3.0 | 10242.0 | 356.0 | 01.Dez.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.163.769,20 | 3.0 | 8241.0 | 691.0 | 01.Okt.2033 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.394,73 | 3.0 | 10238.0 | 327.0 | 02.Aug.2030 | 497.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.161.371,84 | 3.0 | 9998.0 | 554.0 | 01.Juni2032 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.162.053,01 | 3.0 | 10315.0 | 384.0 | 01.Apr.2030 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.160.046,86 | 3.0 | 9414.0 | 368.0 | 07.Nov.2029 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.156.391,39 | 3.0 | 9969.0 | 306.0 | 15.Apr.2029 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.151.265,59 | 3.0 | 10219.0 | 548.0 | 22.Mai2032 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.151.736,75 | 3.0 | 9855.0 | 611.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.145.329,49 | 3.0 | 8303.0 | 1042.0 | 01.Apr.2040 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.138.819,14 | 3.0 | 9896.0 | 388.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.139.127,66 | 3.0 | 10248.0 | 491.0 | 05.Nov.2031 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 3.137.580,26 | 3.0 | 10144.0 | 333.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.137.584,93 | 3.0 | 8080.0 | 1247.0 | 23.Jan.2049 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.134.323,43 | 3.0 | 8696.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.131.109,03 | 3.0 | 10770.0 | 1224.0 | 15.Jan.2053 | 675.0 |
| PSX | PHILLIPS 66 | Energie | 3.127.427,33 | 3.0 | 8828.0 | 1155.0 | 15.Nov.2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.127.488,70 | 3.0 | 10461.0 | 654.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.125.234,49 | 3.0 | 9531.0 | 1169.0 | 15.Juni2047 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.121.377,72 | 3.0 | 7194.0 | 1429.0 | 21.Feb.2050 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.121.491,36 | 3.0 | 10466.0 | 306.0 | 05.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.120.880,29 | 3.0 | 9008.0 | 510.0 | 15.Juli2031 | 240.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.118.475,60 | 3.0 | 9422.0 | 899.0 | 22.Apr.2039 | 446.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.118.040,93 | 3.0 | 6995.0 | 1452.0 | 06.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.115.878,32 | 3.0 | 9176.0 | 554.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.114.757,00 | 3.0 | 9217.0 | 864.0 | 01.Apr.2038 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.373,97 | 3.0 | 6824.0 | 1481.0 | 15.Mai2051 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.109.631,25 | 3.0 | 9205.0 | 1163.0 | 15.Sept.2045 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.106.844,43 | 3.0 | 8098.0 | 1353.0 | 15.März2049 | 400.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.106.108,48 | 3.0 | 10186.0 | 722.0 | 01.Aug.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.106.258,95 | 3.0 | 10973.0 | 579.0 | 15.Feb.2033 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.103.974,97 | 3.0 | 9940.0 | 1330.0 | 15.März2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.104.621,34 | 3.0 | 10765.0 | 693.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.101.628,30 | 3.0 | 10237.0 | 316.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.100.623,15 | 3.0 | 9920.0 | 766.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.099.117,43 | 3.0 | 5717.0 | 1789.0 | 20.Aug.2060 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.098.060,06 | 3.0 | 9779.0 | 1326.0 | 15.Apr.2053 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.096.451,46 | 3.0 | 10439.0 | 654.0 | 01.Apr.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 3.094.892,28 | 3.0 | 10150.0 | 737.0 | 11.Sept.2036 | 517.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.095.640,66 | 3.0 | 7450.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.095.701,14 | 3.0 | 7313.0 | 1571.0 | 20.März2060 | 384.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.094.335,08 | 3.0 | 10178.0 | 369.0 | 15.Feb.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.094.424,14 | 3.0 | 9123.0 | 1210.0 | 15.Mai2046 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.094.546,16 | 3.0 | 10380.0 | 722.0 | 15.März2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.093.090,41 | 3.0 | 8238.0 | 1111.0 | 29.Okt.2041 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.091.224,22 | 3.0 | 7432.0 | 1427.0 | 15.März2052 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.091.412,39 | 3.0 | 10095.0 | 333.0 | 14.Aug.2029 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.089.647,62 | 3.0 | 9857.0 | 410.0 | 01.Feb.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 3.088.028,13 | 3.0 | 10106.0 | 585.0 | 15.Nov.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.087.496,37 | 3.0 | 9089.0 | 1531.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.086.245,05 | 3.0 | 9889.0 | 554.0 | 15.Mai2032 | 420.0 |
| C | CITIBANK NA | Bankwesen | 3.086.411,61 | 3.0 | 10613.0 | 669.0 | 30.Apr.2034 | 557.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.083.663,18 | 3.0 | 9917.0 | 546.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.082.110,16 | 3.0 | 10797.0 | 557.0 | 28.Okt.2033 | 604.0 |
| MPLX | MPLX LP | Energie | 3.079.607,57 | 3.0 | 9246.0 | 431.0 | 15.Aug.2030 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.080.078,12 | 3.0 | 11119.0 | 800.0 | 15.Juni2037 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.080.147,31 | 3.0 | 10974.0 | 631.0 | 25.Apr.2035 | 664.0 |
| AAPL | APPLE INC | Technologie | 3.076.816,96 | 3.0 | 9586.0 | 580.0 | 08.Aug.2032 | 335.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.077.250,80 | 3.0 | 10434.0 | 633.0 | 15.Jan.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 3.076.324,53 | 3.0 | 9892.0 | 331.0 | 05.Aug.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.071.334,87 | 3.0 | 9684.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.071.480,97 | 3.0 | 9838.0 | 303.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.156,38 | 3.0 | 10324.0 | 677.0 | 01.Sept.2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 3.069.448,51 | 3.0 | 9051.0 | 706.0 | 01.Mai2034 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.063.023,57 | 3.0 | 8926.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.061.536,76 | 3.0 | 7413.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.060.927,57 | 3.0 | 10403.0 | 312.0 | 14.Mai2030 | 549.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.058.924,49 | 3.0 | 8922.0 | 1197.0 | 15.Juli2046 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.056.775,26 | 3.0 | 10386.0 | 321.0 | 09.Juli2029 | 532.0 |
| EQIX | EQUINIX INC | Technologie | 3.055.935,25 | 3.0 | 9606.0 | 550.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.054.398,23 | 3.0 | 8926.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.054.578,15 | 3.0 | 7469.0 | 1103.0 | 21.Juli2042 | 291.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.051.811,60 | 3.0 | 10588.0 | 582.0 | 30.Juni2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 3.051.980,11 | 3.0 | 10042.0 | 1345.0 | 01.Apr.2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.049.676,89 | 3.0 | 9488.0 | 400.0 | 06.Apr.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.046.904,37 | 3.0 | 9640.0 | 322.0 | 21.Juni2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.041.226,00 | 3.0 | 8174.0 | 1294.0 | 01.März2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.041.356,51 | 3.0 | 8265.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.040.093,63 | 3.0 | 6737.0 | 1589.0 | 15.Nov.2060 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.038.025,74 | 3.0 | 9865.0 | 307.0 | 15.Apr.2029 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.027.621,18 | 3.0 | 8569.0 | 1290.0 | 20.Mai2047 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.660,72 | 3.0 | 5899.0 | 1474.0 | 15.Jan.2051 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.026.171,02 | 3.0 | 9502.0 | 426.0 | 18.Sept.2031 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.025.398,86 | 3.0 | 10273.0 | 833.0 | 15.Apr.2037 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.025.442,05 | 3.0 | 8931.0 | 1369.0 | 01.März2053 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.021.709,31 | 3.0 | 8776.0 | 486.0 | 15.Feb.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.020.656,36 | 3.0 | 8492.0 | 1220.0 | 01.Juli2046 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.016.869,25 | 3.0 | 10161.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.014.405,54 | 3.0 | 10228.0 | 288.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.013.107,45 | 3.0 | 9121.0 | 473.0 | 10.März2032 | 267.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.013.458,20 | 3.0 | 10612.0 | 616.0 | 07.Sept.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.013.533,84 | 3.0 | 9909.0 | 391.0 | 22.März2030 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.013.572,99 | 3.0 | 10218.0 | 764.0 | 15.Okt.2035 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.012.302,00 | 3.0 | 10066.0 | 683.0 | 01.Okt.2034 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.011.894,77 | 3.0 | 10171.0 | 658.0 | 15.März2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.006.054,55 | 3.0 | 8434.0 | 1270.0 | 20.Nov.2045 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.006.199,71 | 3.0 | 9960.0 | 694.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.005.598,62 | 3.0 | 10535.0 | 435.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.004.187,42 | 3.0 | 10341.0 | 321.0 | 01.Juni2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.003.522,37 | 3.0 | 9389.0 | 440.0 | 01.Okt.2030 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.003.809,69 | 3.0 | 9290.0 | 398.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.001.754,77 | 3.0 | 9828.0 | 309.0 | 23.Apr.2029 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.000.581,00 | 3.0 | 8770.0 | 1225.0 | 06.Juni2047 | 467.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.997.563,55 | 3.0 | 10416.0 | 704.0 | 25.März2036 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.997.233,42 | 3.0 | 10193.0 | 294.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.996.346,30 | 3.0 | 9705.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.995.588,82 | 3.0 | 9719.0 | 929.0 | 15.Juni2039 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.993.084,45 | 3.0 | 9111.0 | 564.0 | 15.März2032 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.992.857,15 | 3.0 | 9973.0 | 302.0 | 03.Mai2029 | 511.0 |
| MPLX | MPLX LP | Energie | 2.989.421,10 | 3.0 | 9200.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.989.981,16 | 3.0 | 9397.0 | 441.0 | 13.Nov.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.988.343,07 | 3.0 | 10104.0 | 1366.0 | 15.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 2.986.258,60 | 3.0 | 6990.0 | 1548.0 | 01.Juni2060 | 385.0 |
| HES | HESS CORP | Energie | 2.982.546,77 | 3.0 | 10385.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.980.348,70 | 3.0 | 10108.0 | 714.0 | 15.Feb.2035 | 515.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.980.824,28 | 3.0 | 9037.0 | 468.0 | 15.Jan.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.979.344,72 | 3.0 | 10282.0 | 644.0 | 15.Jan.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.979.593,13 | 3.0 | 10167.0 | 404.0 | 15.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.978.509,99 | 3.0 | 6416.0 | 1480.0 | 15.Okt.2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.977.379,87 | 3.0 | 8458.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.976.586,57 | 3.0 | 9194.0 | 423.0 | 01.Juli2030 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.975.123,05 | 3.0 | 10176.0 | 1012.0 | 01.Nov.2040 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.971.357,50 | 3.0 | 7387.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.971.369,90 | 3.0 | 10205.0 | 504.0 | 01.Nov.2031 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.971.538,65 | 3.0 | 8376.0 | 1295.0 | 01.Mai2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.970.910,20 | 3.0 | 5994.0 | 1734.0 | 08.Feb.2061 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.967.134,43 | 3.0 | 11904.0 | 889.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.965.768,10 | 3.0 | 9906.0 | 756.0 | 15.Juli2035 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.966.014,32 | 3.0 | 9374.0 | 394.0 | 11.März2030 | 270.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.964.197,67 | 3.0 | 10612.0 | 634.0 | 15.Feb.2034 | 634.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.964.214,22 | 3.0 | 10041.0 | 698.0 | 15.Nov.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.963.122,02 | 3.0 | 9467.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.962.282,27 | 3.0 | 10087.0 | 411.0 | 29.Juli2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.962.506,24 | 3.0 | 11246.0 | 857.0 | 15.Juni2038 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.960.176,74 | 3.0 | 9601.0 | 907.0 | 01.Nov.2038 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.958.079,50 | 3.0 | 8005.0 | 1291.0 | 15.Juni2047 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.957.501,54 | 3.0 | 10432.0 | 315.0 | 01.Juni2029 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.953.800,38 | 3.0 | 10212.0 | 375.0 | 02.Apr.2030 | 491.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.951.865,71 | 3.0 | 8782.0 | 493.0 | 01.Apr.2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.950.813,67 | 3.0 | 9310.0 | 1148.0 | 08.Juli2044 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 2.950.891,04 | 3.0 | 10986.0 | 641.0 | 15.März2034 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.947.686,34 | 3.0 | 10177.0 | 336.0 | 10.Sept.2030 | 494.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.947.394,37 | 3.0 | 10159.0 | 685.0 | 01.Okt.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.945.011,17 | 3.0 | 6364.0 | 1337.0 | 01.Apr.2051 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.944.076,99 | 3.0 | 8980.0 | 1245.0 | 20.Apr.2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.943.838,51 | 3.0 | 9311.0 | 1395.0 | 17.Mai2053 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.941.239,43 | 3.0 | 8012.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.941.486,22 | 3.0 | 10442.0 | 707.0 | 26.Nov.2035 | 559.0 |
| EQT | EQT CORP | Energie | 2.940.957,42 | 3.0 | 10483.0 | 635.0 | 01.Feb.2034 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.935.232,13 | 3.0 | 10863.0 | 623.0 | 06.März2035 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.934.657,51 | 3.0 | 8801.0 | 1305.0 | 16.Nov.2048 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.934.717,21 | 3.0 | 7997.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.933.688,03 | 3.0 | 10315.0 | 377.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.638,33 | 3.0 | 9706.0 | 329.0 | 27.Juni2029 | 331.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.928.137,15 | 3.0 | 10976.0 | 1302.0 | 22.Nov.2052 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.925.898,49 | 3.0 | 9123.0 | 1232.0 | 15.Mai2046 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.924.254,23 | 3.0 | 10444.0 | 607.0 | 01.Juni2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.922.170,26 | 3.0 | 9935.0 | 467.0 | 15.März2031 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.918.140,19 | 3.0 | 9598.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.918.178,79 | 3.0 | 10027.0 | 559.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.912.183,90 | 3.0 | 8827.0 | 944.0 | 15.Jan.2038 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.911.894,58 | 3.0 | 10103.0 | 414.0 | 15.Aug.2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.910.862,06 | 3.0 | 10206.0 | 713.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.906.017,50 | 3.0 | 10155.0 | 1050.0 | 02.Okt.2043 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.906.384,58 | 3.0 | 6459.0 | 1504.0 | 01.Dez.2051 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.906.385,32 | 3.0 | 10071.0 | 1018.0 | 02.Nov.2040 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.902.775,06 | 3.0 | 7808.0 | 1304.0 | 01.Nov.2046 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.902.861,82 | 3.0 | 9036.0 | 1197.0 | 30.Juli2045 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.901.269,03 | 3.0 | 10339.0 | 717.0 | 08.Juli2036 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.901.458,42 | 3.0 | 8579.0 | 511.0 | 01.Aug.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.899.558,73 | 3.0 | 8987.0 | 543.0 | 03.Nov.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 2.897.874,02 | 3.0 | 9031.0 | 499.0 | 15.Mai2031 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 2.898.050,04 | 3.0 | 11038.0 | 610.0 | 13.Okt.2033 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.896.548,38 | 3.0 | 9252.0 | 424.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.457,64 | 3.0 | 10787.0 | 554.0 | 09.Jan.2033 | 640.0 |
| CSX | CSX CORP | Transport | 2.892.901,93 | 3.0 | 10079.0 | 291.0 | 15.März2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.888.140,91 | 3.0 | 9019.0 | 556.0 | 03.Feb.2032 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.885.192,73 | 3.0 | 9897.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.883.158,52 | 3.0 | 9930.0 | 1384.0 | 15.März2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.883.655,47 | 3.0 | 10698.0 | 566.0 | 17.Nov.2032 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.883.839,66 | 3.0 | 10162.0 | 608.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.882.900,70 | 3.0 | 10331.0 | 470.0 | 25.Juni2031 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.880.590,15 | 3.0 | 9993.0 | 268.0 | 13.Nov.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.880.219,05 | 3.0 | 9849.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 2.878.728,30 | 3.0 | 10353.0 | 282.0 | 23.Jan.2030 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.878.993,52 | 3.0 | 7871.0 | 1262.0 | 06.März2045 | 357.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.877.459,51 | 3.0 | 10339.0 | 360.0 | 13.Jan.2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.875.734,86 | 3.0 | 9829.0 | 305.0 | 05.Apr.2029 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.875.813,09 | 3.0 | 10416.0 | 665.0 | 05.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.874.208,15 | 3.0 | 8631.0 | 1252.0 | 01.Apr.2046 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.871.328,99 | 3.0 | 10419.0 | 447.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.870.760,61 | 3.0 | 10242.0 | 667.0 | 15.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.870.155,06 | 3.0 | 7589.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.868.190,33 | 3.0 | 9734.0 | 1196.0 | 01.Apr.2049 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.867.024,11 | 3.0 | 10141.0 | 738.0 | 15.Apr.2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.866.545,53 | 3.0 | 9929.0 | 578.0 | 15.Okt.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.864.473,04 | 3.0 | 8790.0 | 468.0 | 29.Okt.2030 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.862.552,44 | 3.0 | 10800.0 | 579.0 | 15.Juni2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.861.511,25 | 3.0 | 10193.0 | 295.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.860.713,28 | 3.0 | 10081.0 | 418.0 | 12.Sept.2031 | 453.0 |
| MA | MASTERCARD INC | Technologie | 2.859.403,75 | 3.0 | 9756.0 | 389.0 | 26.März2030 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.859.773,69 | 3.0 | 10268.0 | 320.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.858.763,83 | 3.0 | 9250.0 | 393.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.858.813,45 | 3.0 | 8987.0 | 962.0 | 23.Apr.2040 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 2.855.248,94 | 3.0 | 6876.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| INTU | INTUIT INC | Technologie | 2.855.345,98 | 3.0 | 10466.0 | 626.0 | 15.Sept.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.854.729,54 | 3.0 | 10170.0 | 668.0 | 29.Jan.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.851.548,68 | 3.0 | 10236.0 | 391.0 | 02.Mai2031 | 497.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.850.235,35 | 3.0 | 8813.0 | 532.0 | 15.Okt.2031 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.850.885,51 | 3.0 | 9057.0 | 420.0 | 05.Juni2030 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.848.667,32 | 3.0 | 9335.0 | 389.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.845.821,09 | 3.0 | 10710.0 | 368.0 | 10.Juni2030 | 720.0 |
| AAPL | APPLE INC | Technologie | 2.844.126,06 | 3.0 | 6819.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.369,64 | 3.0 | 9964.0 | 302.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 2.842.304,12 | 3.0 | 10280.0 | 612.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.841.136,91 | 3.0 | 10834.0 | 948.0 | 15.Apr.2040 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.841.011,23 | 3.0 | 9882.0 | 1308.0 | 01.Juni2053 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.839.930,33 | 3.0 | 8504.0 | 1278.0 | 06.Sept.2049 | 476.0 |
| T | AT&T INC | Kommunikation | 2.837.544,08 | 3.0 | 9732.0 | 1147.0 | 01.Nov.2045 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.833.899,77 | 3.0 | 10172.0 | 548.0 | 11.Aug.2033 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.833.114,25 | 3.0 | 10472.0 | 633.0 | 08.Sept.2033 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.830.263,03 | 3.0 | 9283.0 | 1191.0 | 01.Feb.2046 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.830.598,08 | 3.0 | 9236.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.830.913,58 | 3.0 | 6875.0 | 1414.0 | 15.Juli2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.827.262,10 | 3.0 | 10724.0 | 433.0 | 01.Feb.2031 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.824.042,97 | 3.0 | 10013.0 | 288.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 2.822.553,93 | 3.0 | 9900.0 | 767.0 | 01.Nov.2035 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.822.596,89 | 3.0 | 8814.0 | 1242.0 | 01.März2048 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.820.964,79 | 3.0 | 10829.0 | 422.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.821.049,72 | 3.0 | 8216.0 | 1079.0 | 15.Apr.2040 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.816.460,45 | 3.0 | 10050.0 | 539.0 | 15.Mai2032 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.815.288,87 | 3.0 | 10340.0 | 297.0 | 19.März2030 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 2.812.754,67 | 3.0 | 10294.0 | 324.0 | 23.Juli2030 | 510.0 |
| VMW | VMWARE LLC | Technologie | 2.811.956,54 | 3.0 | 8876.0 | 522.0 | 15.Aug.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.807.000,72 | 3.0 | 10091.0 | 605.0 | 01.Mai2033 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.807.102,45 | 3.0 | 9490.0 | 376.0 | 15.Jan.2030 | 300.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.806.201,03 | 3.0 | 10049.0 | 573.0 | 27.Jan.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.806.554,32 | 3.0 | 9990.0 | 433.0 | 04.Nov.2031 | 442.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.804.990,01 | 3.0 | 10477.0 | 628.0 | 02.Feb.2035 | 571.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.803.237,73 | 3.0 | 9073.0 | 423.0 | 15.Juni2030 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.803.440,83 | 3.0 | 11637.0 | 829.0 | 15.Aug.2037 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.802.055,25 | 3.0 | 8976.0 | 1196.0 | 15.Mai2044 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.801.190,82 | 3.0 | 7435.0 | 1387.0 | 01.Sept.2049 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.798.733,88 | 3.0 | 8370.0 | 1362.0 | 27.Sept.2064 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 2.798.263,42 | 3.0 | 11275.0 | 887.0 | 01.Feb.2039 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.794.504,52 | 3.0 | 6005.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.793.484,02 | 3.0 | 10257.0 | 315.0 | 15.Juli2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.793.837,23 | 3.0 | 9987.0 | 505.0 | 18.Sept.2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.792.238,30 | 3.0 | 10152.0 | 389.0 | 15.Apr.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.792.400,33 | 3.0 | 10432.0 | 732.0 | 15.Aug.2035 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.792.696,25 | 3.0 | 9054.0 | 428.0 | 15.Juli2030 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.791.898,24 | 3.0 | 9583.0 | 546.0 | 16.März2032 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.790.575,30 | 3.0 | 8734.0 | 555.0 | 01.Dez.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.789.173,94 | 3.0 | 9095.0 | 538.0 | 19.Jan.2033 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.788.038,14 | 3.0 | 8780.0 | 454.0 | 15.Sept.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 2.786.965,81 | 3.0 | 8734.0 | 463.0 | 15.Okt.2030 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.787.208,19 | 3.0 | 7350.0 | 1552.0 | 15.März2062 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.785.725,86 | 3.0 | 10106.0 | 837.0 | 16.März2037 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.785.170,04 | 3.0 | 5897.0 | 1686.0 | 10.Dez.2061 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.785.180,65 | 3.0 | 6781.0 | 1444.0 | 09.Juli2050 | 317.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.783.139,08 | 3.0 | 10485.0 | 340.0 | 09.Nov.2029 | 615.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.783.423,80 | 3.0 | 10160.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.781.379,37 | 3.0 | 9738.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.781.713,48 | 3.0 | 10189.0 | 656.0 | 08.Feb.2034 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.781.984,70 | 3.0 | 6107.0 | 1385.0 | 30.Juni2062 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.780.759,60 | 3.0 | 10145.0 | 702.0 | 15.Dez.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.778.951,10 | 3.0 | 11180.0 | 651.0 | 15.Juni2034 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.777.568,13 | 3.0 | 9202.0 | 1050.0 | 04.Juni2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.777.785,80 | 3.0 | 9679.0 | 334.0 | 31.Juli2029 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.774.886,94 | 3.0 | 10312.0 | 722.0 | 07.Apr.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.775.311,30 | 3.0 | 10376.0 | 306.0 | 15.Juni2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.773.900,86 | 3.0 | 8404.0 | 1327.0 | 29.Juni2048 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.774.245,35 | 3.0 | 10720.0 | 841.0 | 15.Okt.2037 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.774.643,43 | 3.0 | 8721.0 | 497.0 | 15.März2031 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.773.518,60 | 3.0 | 7545.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.772.844,69 | 3.0 | 10001.0 | 1326.0 | 15.Mai2055 | 605.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.771.239,56 | 3.0 | 10098.0 | 1375.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.771.917,73 | 3.0 | 9998.0 | 594.0 | 15.Feb.2033 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.768.607,07 | 3.0 | 10213.0 | 372.0 | 01.Feb.2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.768.069,81 | 3.0 | 10526.0 | 639.0 | 15.März2034 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.768.198,95 | 3.0 | 9372.0 | 1139.0 | 15.Juni2044 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.766.152,79 | 3.0 | 9221.0 | 456.0 | 15.Nov.2030 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.763.420,30 | 3.0 | 10300.0 | 533.0 | 01.Apr.2032 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.763.817,36 | 3.0 | 9732.0 | 400.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.762.339,39 | 3.0 | 8740.0 | 534.0 | 01.Sept.2031 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.761.318,69 | 3.0 | 8830.0 | 439.0 | 22.Juli2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 2.761.820,00 | 3.0 | 8605.0 | 922.0 | 01.Feb.2038 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.759.508,87 | 3.0 | 7006.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.757.499,76 | 3.0 | 9975.0 | 1314.0 | 15.Sept.2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.758.356,42 | 3.0 | 5906.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.756.306,47 | 3.0 | 10078.0 | 292.0 | 30.März2029 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.755.259,47 | 3.0 | 10297.0 | 359.0 | 15.Jan.2031 | 527.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.752.958,92 | 3.0 | 9962.0 | 371.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.752.738,91 | 3.0 | 10312.0 | 606.0 | 01.Juli2033 | 515.0 |
| HPQ | HP INC | Technologie | 2.750.468,23 | 3.0 | 9900.0 | 306.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.610,14 | 3.0 | 9395.0 | 561.0 | 15.Apr.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.750.626,89 | 3.0 | 10074.0 | 569.0 | 15.Sept.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.750.076,77 | 3.0 | 10129.0 | 1093.0 | 01.Juni2044 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.747.807,94 | 3.0 | 9932.0 | 778.0 | 15.Feb.2036 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 2.747.266,00 | 3.0 | 10128.0 | 275.0 | 25.Jan.2029 | 471.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.747.308,53 | 3.0 | 10053.0 | 748.0 | 20.Mai2035 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.745.714,17 | 3.0 | 10300.0 | 393.0 | 15.Mai2031 | 508.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.743.157,75 | 3.0 | 10437.0 | 381.0 | 15.Apr.2031 | 569.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.743.815,64 | 3.0 | 10088.0 | 1341.0 | 03.Apr.2054 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.739.489,22 | 3.0 | 9486.0 | 1334.0 | 01.Juni2054 | 565.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.739.896,66 | 3.0 | 10203.0 | 732.0 | 07.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.734.175,27 | 3.0 | 10390.0 | 661.0 | 15.Mai2034 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.651,44 | 3.0 | 8744.0 | 493.0 | 25.Feb.2031 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 2.731.111,27 | 3.0 | 8571.0 | 1229.0 | 24.Apr.2048 | 428.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.730.471,39 | 3.0 | 10790.0 | 573.0 | 15.März2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.729.305,28 | 3.0 | 11470.0 | 621.0 | 07.Nov.2033 | 694.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.727.700,55 | 3.0 | 10326.0 | 1351.0 | 15.Jan.2056 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.728.204,95 | 3.0 | 9713.0 | 1150.0 | 15.Juni2048 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.726.529,97 | 3.0 | 8939.0 | 511.0 | 15.Juli2031 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.724.872,01 | 3.0 | 9473.0 | 401.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.725.245,91 | 3.0 | 8318.0 | 1265.0 | 15.Dez.2046 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.725.510,17 | 3.0 | 10746.0 | 603.0 | 07.Nov.2033 | 712.0 |
| INTC | INTEL CORPORATION | Technologie | 2.724.415,79 | 3.0 | 9636.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.723.684,68 | 3.0 | 6789.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.723.777,57 | 3.0 | 9692.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.721.795,47 | 3.0 | 9958.0 | 596.0 | 15.Jan.2033 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.720.893,82 | 3.0 | 9595.0 | 303.0 | 01.März2029 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.716.510,73 | 3.0 | 9843.0 | 1371.0 | 15.Sept.2055 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.714.928,76 | 3.0 | 10149.0 | 685.0 | 01.Juni2034 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.713.968,06 | 3.0 | 6692.0 | 1489.0 | 02.Dez.2051 | 310.0 |
| NXPI | NXP BV | Technologie | 2.712.172,67 | 3.0 | 10127.0 | 580.0 | 15.Jan.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.710.212,61 | 3.0 | 10256.0 | 680.0 | 09.Mai2034 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.709.779,39 | 3.0 | 10769.0 | 642.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.709.228,35 | 3.0 | 7028.0 | 1091.0 | 01.Juni2041 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.706.958,08 | 3.0 | 7355.0 | 1366.0 | 01.Feb.2050 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.705.927,82 | 3.0 | 8969.0 | 485.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.706.488,19 | 3.0 | 9681.0 | 883.0 | 01.Apr.2038 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.705.104,59 | 3.0 | 8599.0 | 1269.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.701.343,48 | 3.0 | 10350.0 | 318.0 | 01.Juni2029 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.700.579,98 | 3.0 | 11183.0 | 554.0 | 29.Nov.2032 | 680.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.698.931,18 | 3.0 | 7963.0 | 1288.0 | 03.Mai2047 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.699.022,01 | 3.0 | 9215.0 | 1345.0 | 15.Juni2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.698.036,97 | 3.0 | 9163.0 | 1342.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.695.453,51 | 3.0 | 7617.0 | 1291.0 | 01.März2048 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.694.217,59 | 3.0 | 10372.0 | 675.0 | 11.Apr.2034 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.694.398,26 | 3.0 | 9716.0 | 388.0 | 01.März2031 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.691.417,09 | 3.0 | 6548.0 | 1446.0 | 01.Mai2050 | 315.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.691.560,64 | 3.0 | 10100.0 | 582.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.690.309,46 | 3.0 | 10313.0 | 1307.0 | 01.März2055 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.689.409,41 | 3.0 | 10320.0 | 672.0 | 15.Mai2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.687.250,29 | 3.0 | 9794.0 | 716.0 | 18.Sept.2034 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.687.388,64 | 3.0 | 10183.0 | 379.0 | 01.Apr.2030 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.685.994,12 | 3.0 | 7445.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.683.620,43 | 3.0 | 9639.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.682.783,72 | 3.0 | 10212.0 | 287.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.681.169,54 | 3.0 | 6662.0 | 1405.0 | 21.Juli2052 | 297.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.679.951,39 | 3.0 | 10619.0 | 756.0 | 01.Sept.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.677.819,87 | 3.0 | 9116.0 | 482.0 | 15.März2031 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 2.676.981,29 | 3.0 | 10553.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.348,75 | 3.0 | 10488.0 | 647.0 | 04.Apr.2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.676.389,68 | 3.0 | 10342.0 | 405.0 | 10.Aug.2030 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.674.359,89 | 3.0 | 7690.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.674.428,80 | 3.0 | 10363.0 | 436.0 | 23.Jan.2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.673.464,12 | 3.0 | 10332.0 | 650.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.672.097,73 | 3.0 | 10045.0 | 678.0 | 01.Juni2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.671.658,68 | 3.0 | 9501.0 | 457.0 | 15.Jan.2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.671.883,89 | 3.0 | 9565.0 | 346.0 | 01.Sept.2029 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.670.455,65 | 3.0 | 10042.0 | 291.0 | 01.Feb.2031 | 488.0 |
| V | VISA INC | Technologie | 2.669.400,24 | 3.0 | 7851.0 | 1344.0 | 15.Sept.2047 | 365.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.670.038,67 | 3.0 | 8083.0 | 1240.0 | 01.März2045 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.669.245,31 | 3.0 | 9967.0 | 561.0 | 15.Aug.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.667.279,77 | 3.0 | 10333.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.665.775,72 | 3.0 | 9740.0 | 261.0 | 15.Apr.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.664.930,07 | 3.0 | 8909.0 | 987.0 | 15.März2039 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.829,54 | 3.0 | 9712.0 | 397.0 | 01.Apr.2030 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.664.556,92 | 3.0 | 10327.0 | 703.0 | 01.März2035 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.661.193,10 | 3.0 | 9607.0 | 1510.0 | 26.Feb.2064 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.661.707,49 | 3.0 | 10389.0 | 1481.0 | 14.Mai2065 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.660.479,78 | 3.0 | 10276.0 | 394.0 | 20.Mai2031 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.657.959,89 | 3.0 | 10406.0 | 250.0 | 01.Feb.2029 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.657.348,32 | 3.0 | 10234.0 | 577.0 | 24.Jan.2034 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.656.138,67 | 3.0 | 10344.0 | 372.0 | 20.März2031 | 574.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.654.561,28 | 3.0 | 10317.0 | 649.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.654.699,36 | 3.0 | 10425.0 | 685.0 | 07.Jan.2035 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.653.802,66 | 3.0 | 9853.0 | 299.0 | 15.März2029 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.651.520,21 | 3.0 | 9607.0 | 393.0 | 26.März2030 | 310.0 |
| HPQ | HP INC | Technologie | 2.650.308,29 | 3.0 | 9050.0 | 499.0 | 17.Juni2031 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.648.685,08 | 3.0 | 10455.0 | 466.0 | 23.Juli2032 | 572.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.644.862,77 | 3.0 | 8413.0 | 1106.0 | 09.Aug.2042 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.645.101,46 | 3.0 | 6045.0 | 1415.0 | 01.Apr.2061 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.643.154,57 | 3.0 | 7033.0 | 1286.0 | 15.Juli2046 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.641.644,65 | 3.0 | 10442.0 | 706.0 | 15.Juni2035 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.639.487,79 | 3.0 | 9450.0 | 415.0 | 30.Juni2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.635.974,91 | 3.0 | 10252.0 | 394.0 | 13.Mai2031 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.636.413,14 | 3.0 | 9451.0 | 1353.0 | 05.Feb.2054 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.631.315,59 | 3.0 | 8879.0 | 443.0 | 06.Aug.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.413,36 | 3.0 | 9963.0 | 765.0 | 09.Dez.2035 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.630.107,15 | 3.0 | 10373.0 | 318.0 | 10.Juli2030 | 538.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.629.079,65 | 3.0 | 10126.0 | 345.0 | 01.Okt.2029 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.629.191,62 | 3.0 | 9498.0 | 1407.0 | 14.Aug.2054 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.470,51 | 3.0 | 10392.0 | 710.0 | 15.März2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.626.114,52 | 3.0 | 10594.0 | 434.0 | 20.Nov.2030 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.621.162,34 | 3.0 | 8268.0 | 1288.0 | 15.Feb.2048 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.621.406,90 | 3.0 | 10100.0 | 1048.0 | 27.Mai2041 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.619.528,94 | 3.0 | 9558.0 | 1362.0 | 15.Jan.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.619.630,78 | 3.0 | 9680.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.619.699,87 | 3.0 | 11071.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| KLAC | KLA CORP | Technologie | 2.618.493,05 | 3.0 | 10039.0 | 292.0 | 15.März2029 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.617.928,47 | 3.0 | 7894.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.616.655,18 | 3.0 | 9548.0 | 1300.0 | 01.Mai2050 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.616.668,47 | 3.0 | 10727.0 | 310.0 | 15.Mai2029 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.615.861,97 | 3.0 | 8828.0 | 462.0 | 15.Nov.2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.615.358,38 | 3.0 | 10059.0 | 1317.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.612.981,25 | 3.0 | 8483.0 | 856.0 | 15.Juli2036 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.610.343,45 | 3.0 | 9812.0 | 372.0 | 23.Jan.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.608.283,77 | 3.0 | 9469.0 | 1314.0 | 21.Feb.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.606.668,65 | 3.0 | 9338.0 | 299.0 | 10.Feb.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.605.845,41 | 3.0 | 10318.0 | 588.0 | 15.Feb.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.606.508,10 | 3.0 | 8962.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.604.972,83 | 3.0 | 10228.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.605.253,32 | 3.0 | 10303.0 | 713.0 | 10.Feb.2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.604.144,38 | 3.0 | 9000.0 | 1139.0 | 12.Aug.2043 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.603.073,63 | 3.0 | 10679.0 | 703.0 | 15.Jan.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.598.949,53 | 3.0 | 11128.0 | 856.0 | 01.März2038 | 630.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.597.080,67 | 3.0 | 6414.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.595.828,12 | 3.0 | 10395.0 | 1089.0 | 11.Aug.2046 | 586.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.594.026,55 | 3.0 | 9988.0 | 1315.0 | 15.Mai2055 | 613.0 |
| PLD | PROLOGIS LP | REITS | 2.591.483,47 | 3.0 | 10198.0 | 662.0 | 15.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 2.590.277,56 | 3.0 | 10088.0 | 718.0 | 01.Apr.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.588.961,73 | 3.0 | 10280.0 | 708.0 | 15.Feb.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.586.560,91 | 3.0 | 10797.0 | 389.0 | 02.Aug.2030 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.585.781,10 | 3.0 | 9013.0 | 509.0 | 15.Juni2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.583.955,98 | 3.0 | 10146.0 | 337.0 | 11.Sept.2030 | 486.0 |
| CRM | SALESFORCE INC | Technologie | 2.582.901,92 | 3.0 | 6421.0 | 1510.0 | 15.Juli2051 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.582.913,18 | 3.0 | 9788.0 | 322.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.583.024,22 | 3.0 | 9828.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.583.309,40 | 3.0 | 11317.0 | 821.0 | 15.Jan.2038 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.582.552,76 | 3.0 | 7714.0 | 1360.0 | 22.März2050 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.581.548,24 | 3.0 | 10557.0 | 456.0 | 15.Juni2031 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.581.616,16 | 3.0 | 10936.0 | 574.0 | 15.Nov.2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.580.231,40 | 3.0 | 10342.0 | 676.0 | 12.Juni2034 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.579.851,85 | 3.0 | 9279.0 | 1248.0 | 30.Mai2048 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.578.156,20 | 3.0 | 10255.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.578.243,12 | 3.0 | 6627.0 | 1463.0 | 15.Juni2050 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.577.122,03 | 3.0 | 8990.0 | 527.0 | 13.Okt.2032 | 249.0 |
| ADBE | ADOBE INC | Technologie | 2.577.351,04 | 3.0 | 9382.0 | 387.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.575.830,27 | 3.0 | 10303.0 | 611.0 | 01.Juni2033 | 530.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.576.037,52 | 3.0 | 6621.0 | 1524.0 | 01.Juni2051 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.574.764,69 | 3.0 | 10304.0 | 603.0 | 30.Juni2033 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.573.641,23 | 3.0 | 7129.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.572.615,89 | 3.0 | 8916.0 | 430.0 | 24.Juni2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.569.277,32 | 3.0 | 10360.0 | 317.0 | 01.Juni2029 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.568.634,53 | 3.0 | 9219.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.567.137,82 | 3.0 | 10379.0 | 520.0 | 21.Feb.2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.567.335,92 | 3.0 | 7947.0 | 1175.0 | 01.Juli2049 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.565.736,94 | 3.0 | 5889.0 | 1482.0 | 15.Juni2052 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.565.848,69 | 3.0 | 9912.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.566.322,28 | 3.0 | 10332.0 | 369.0 | 25.Feb.2031 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.563.843,12 | 3.0 | 10452.0 | 1102.0 | 09.Juli2044 | 584.0 |
| ADSK | AUTODESK INC | Technologie | 2.563.759,13 | 3.0 | 8933.0 | 544.0 | 15.Dez.2031 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.562.689,86 | 3.0 | 10677.0 | 854.0 | 15.März2038 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.562.779,97 | 3.0 | 8369.0 | 1286.0 | 15.Jan.2049 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.559.288,57 | 3.0 | 10486.0 | 664.0 | 15.Juni2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.559.615,45 | 3.0 | 10091.0 | 1360.0 | 08.Sept.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.560.002,26 | 3.0 | 11171.0 | 866.0 | 15.Sept.2038 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.560.044,39 | 3.0 | 9638.0 | 769.0 | 11.Mai2035 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.559.066,11 | 3.0 | 9286.0 | 1529.0 | 17.Mai2063 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.557.992,89 | 3.0 | 9594.0 | 374.0 | 15.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.556.367,34 | 3.0 | 10584.0 | 457.0 | 04.Juni2031 | 551.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.555.109,00 | 3.0 | 9987.0 | 573.0 | 06.Okt.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.552.403,98 | 3.0 | 10205.0 | 294.0 | 10.Apr.2029 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.549.345,90 | 3.0 | 10133.0 | 734.0 | 15.Apr.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.549.092,15 | 3.0 | 9858.0 | 717.0 | 15.Jan.2035 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.547.596,87 | 3.0 | 10314.0 | 316.0 | 16.Mai2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.547.046,35 | 3.0 | 8577.0 | 827.0 | 15.Juli2036 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.547.084,98 | 3.0 | 10382.0 | 526.0 | 01.März2032 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.545.859,54 | 3.0 | 6200.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.543.049,71 | 3.0 | 10279.0 | 316.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.543.683,05 | 3.0 | 10412.0 | 459.0 | 18.Juni2031 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.539.717,51 | 3.0 | 5953.0 | 1544.0 | 24.Juni2050 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.536.754,98 | 3.0 | 11178.0 | 874.0 | 16.Mai2038 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.535.926,42 | 3.0 | 10293.0 | 703.0 | 01.März2035 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.536.119,96 | 3.0 | 11603.0 | 487.0 | 15.Jan.2032 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.534.960,15 | 3.0 | 10287.0 | 477.0 | 05.Aug.2032 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.534.962,38 | 3.0 | 10129.0 | 390.0 | 15.Juni2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.535.441,96 | 3.0 | 11242.0 | 624.0 | 17.Nov.2033 | 682.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.535.577,61 | 3.0 | 10218.0 | 375.0 | 15.März2030 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.533.817,19 | 3.0 | 10291.0 | 642.0 | 20.Feb.2034 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.534.386,76 | 3.0 | 9325.0 | 595.0 | 15.Okt.2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.534.663,15 | 3.0 | 9203.0 | 1139.0 | 15.März2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.031,75 | 3.0 | 7535.0 | 1119.0 | 15.Mai2040 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.527.917,90 | 3.0 | 9900.0 | 749.0 | 23.Okt.2036 | 496.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.522.929,37 | 3.0 | 10324.0 | 690.0 | 15.Aug.2034 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.523.494,20 | 3.0 | 10891.0 | 834.0 | 11.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.522.034,83 | 3.0 | 10913.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.522.572,32 | 3.0 | 10317.0 | 469.0 | 01.Juni2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.521.093,44 | 3.0 | 7967.0 | 1123.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.521.171,69 | 3.0 | 10088.0 | 696.0 | 12.Aug.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.521.670,39 | 3.0 | 8259.0 | 1139.0 | 21.Aug.2042 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.520.023,41 | 3.0 | 6259.0 | 1526.0 | 15.Mai2051 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.518.195,69 | 3.0 | 9469.0 | 402.0 | 01.Mai2030 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.517.305,02 | 3.0 | 9428.0 | 1269.0 | 01.Juni2050 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.515.638,84 | 3.0 | 10834.0 | 996.0 | 01.Apr.2041 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.512.525,15 | 3.0 | 10272.0 | 657.0 | 15.März2034 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.511.362,43 | 3.0 | 10045.0 | 1373.0 | 01.Dez.2054 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.511.752,53 | 3.0 | 10642.0 | 568.0 | 16.Nov.2032 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.510.171,02 | 3.0 | 9354.0 | 477.0 | 24.März2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.510.595,80 | 3.0 | 8103.0 | 1146.0 | 15.März2042 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.509.505,27 | 3.0 | 8369.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.509.951,68 | 3.0 | 10236.0 | 738.0 | 12.Sept.2036 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.510.024,54 | 3.0 | 10099.0 | 338.0 | 10.Sept.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 2.508.758,05 | 3.0 | 8927.0 | 1178.0 | 01.März2047 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.507.785,21 | 3.0 | 10434.0 | 724.0 | 01.März2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.507.194,78 | 3.0 | 9213.0 | 556.0 | 01.März2032 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.507.327,41 | 3.0 | 10833.0 | 1013.0 | 14.Jan.2042 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.505.712,42 | 3.0 | 8023.0 | 1354.0 | 13.Nov.2047 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.505.473,51 | 3.0 | 10621.0 | 1337.0 | 20.Mai2053 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.504.072,31 | 3.0 | 7815.0 | 1350.0 | 07.Dez.2049 | 394.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.504.569,28 | 3.0 | 10177.0 | 1378.0 | 15.Nov.2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.502.116,01 | 3.0 | 10269.0 | 744.0 | 23.Juli2035 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.499.287,02 | 3.0 | 10256.0 | 383.0 | 25.März2031 | 507.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.498.949,74 | 3.0 | 8695.0 | 570.0 | 01.Apr.2032 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.498.223,65 | 3.0 | 9520.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.496.946,61 | 3.0 | 10755.0 | 644.0 | 15.März2034 | 590.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.495.878,13 | 3.0 | 10596.0 | 356.0 | 15.Feb.2030 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.493.304,03 | 3.0 | 8915.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.492.482,83 | 3.0 | 8820.0 | 530.0 | 18.Aug.2031 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.492.632,09 | 3.0 | 9977.0 | 298.0 | 01.Apr.2029 | 420.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.491.763,15 | 3.0 | 10296.0 | 667.0 | 06.Sept.2035 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.490.360,77 | 3.0 | 9032.0 | 1306.0 | 15.Apr.2050 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.490.006,77 | 3.0 | 9920.0 | 703.0 | 01.Okt.2034 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.488.638,75 | 3.0 | 9883.0 | 712.0 | 04.Okt.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.487.859,98 | 3.0 | 10034.0 | 367.0 | 15.Jan.2030 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.487.009,40 | 3.0 | 9412.0 | 402.0 | 13.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.485.744,13 | 3.0 | 7030.0 | 1419.0 | 15.März2050 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.486.236,91 | 3.0 | 9735.0 | 336.0 | 15.Aug.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.688,58 | 3.0 | 8834.0 | 462.0 | 30.Okt.2030 | 168.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.485.233,00 | 3.0 | 10153.0 | 684.0 | 16.Jan.2036 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.483.985,51 | 3.0 | 10068.0 | 1365.0 | 15.Okt.2053 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.484.433,56 | 3.0 | 9515.0 | 1156.0 | 04.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.483.457,46 | 3.0 | 9214.0 | 397.0 | 01.März2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.483.759,82 | 3.0 | 10282.0 | 596.0 | 09.März2033 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.482.434,59 | 3.0 | 10417.0 | 678.0 | 22.Mai2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.480.970,48 | 3.0 | 10190.0 | 974.0 | 15.Feb.2040 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.476.915,32 | 3.0 | 10345.0 | 360.0 | 16.Jan.2031 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.474.694,56 | 3.0 | 9830.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 2.474.017,63 | 3.0 | 9805.0 | 713.0 | 15.Nov.2034 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.474.443,69 | 3.0 | 6896.0 | 1425.0 | 15.Aug.2049 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.474.633,03 | 3.0 | 9927.0 | 690.0 | 12.Sept.2034 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.472.987,41 | 3.0 | 10378.0 | 1354.0 | 15.Sept.2054 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.473.569,89 | 3.0 | 7119.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.472.025,20 | 3.0 | 8552.0 | 1297.0 | 15.Nov.2047 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.470.294,98 | 3.0 | 6677.0 | 1486.0 | 08.Juni2051 | 305.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.470.486,43 | 3.0 | 9169.0 | 557.0 | 10.März2032 | 297.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.470.737,16 | 3.0 | 10106.0 | 366.0 | 15.Feb.2030 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.469.429,62 | 3.0 | 10168.0 | 445.0 | 15.Jan.2031 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.467.642,81 | 3.0 | 9170.0 | 416.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.467.142,38 | 3.0 | 9205.0 | 488.0 | 01.Apr.2032 | 273.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.464.882,34 | 3.0 | 10328.0 | 371.0 | 21.Feb.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.463.785,40 | 3.0 | 10333.0 | 527.0 | 14.März2032 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.464.308,99 | 3.0 | 9224.0 | 1106.0 | 01.Feb.2043 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.463.498,92 | 3.0 | 9645.0 | 391.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.463.653,27 | 3.0 | 9680.0 | 324.0 | 01.Juni2029 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.462.167,53 | 3.0 | 9106.0 | 460.0 | 15.Nov.2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.458.518,09 | 3.0 | 8466.0 | 1209.0 | 01.Juni2044 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.457.686,15 | 3.0 | 6199.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.454.884,96 | 3.0 | 7593.0 | 1278.0 | 15.Apr.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.454.918,81 | 3.0 | 7140.0 | 1445.0 | 15.Apr.2050 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.454.373,53 | 3.0 | 9059.0 | 509.0 | 14.Juli2031 | 261.0 |
| MA | MASTERCARD INC | Technologie | 2.453.514,44 | 3.0 | 7933.0 | 1401.0 | 26.März2050 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.452.616,38 | 3.0 | 8133.0 | 1363.0 | 15.März2049 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.452.797,97 | 3.0 | 10112.0 | 383.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.451.042,03 | 3.0 | 9645.0 | 1282.0 | 01.Okt.2054 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.450.936,27 | 3.0 | 7503.0 | 1415.0 | 01.März2052 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.451.011,45 | 3.0 | 9086.0 | 1371.0 | 15.März2053 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.449.368,47 | 3.0 | 9481.0 | 382.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.448.334,09 | 3.0 | 9263.0 | 494.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.447.782,98 | 3.0 | 6064.0 | 1674.0 | 15.Sept.2060 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.448.266,54 | 3.0 | 9256.0 | 419.0 | 15.Apr.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.443.830,13 | 3.0 | 11019.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 2.441.632,82 | 3.0 | 10069.0 | 587.0 | 01.Feb.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.440.471,25 | 3.0 | 9240.0 | 1334.0 | 03.Aug.2065 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.439.832,80 | 3.0 | 9503.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.439.107,19 | 3.0 | 9950.0 | 753.0 | 15.Nov.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.438.182,33 | 3.0 | 10263.0 | 750.0 | 12.Mai2035 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.436.541,10 | 3.0 | 9560.0 | 397.0 | 01.Apr.2030 | 285.0 |
| MPLX | MPLX LP | Energie | 2.435.769,22 | 3.0 | 10023.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.434.735,73 | 3.0 | 10036.0 | 664.0 | 15.März2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.433.792,75 | 3.0 | 10353.0 | 714.0 | 15.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.434.089,74 | 3.0 | 8687.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.431.371,54 | 3.0 | 10238.0 | 662.0 | 18.Apr.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.430.652,05 | 3.0 | 8907.0 | 532.0 | 17.Sept.2031 | 222.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.428.630,45 | 3.0 | 10097.0 | 590.0 | 20.Jan.2033 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.428.840,38 | 3.0 | 10447.0 | 655.0 | 15.März2034 | 535.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.429.125,15 | 3.0 | 6647.0 | 1267.0 | 22.Juni2050 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.425.578,93 | 3.0 | 8843.0 | 517.0 | 01.Aug.2031 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.424.335,70 | 3.0 | 9162.0 | 516.0 | 31.Jan.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.421.132,52 | 3.0 | 9199.0 | 418.0 | 20.Mai2030 | 215.0 |
| OKE | ONEOK INC | Energie | 2.421.689,04 | 3.0 | 9506.0 | 391.0 | 15.März2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.418.525,74 | 3.0 | 9967.0 | 457.0 | 15.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.417.907,50 | 3.0 | 10390.0 | 312.0 | 10.Mai2029 | 541.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.417.024,55 | 3.0 | 9589.0 | 340.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.415.592,13 | 3.0 | 9915.0 | 607.0 | 15.Feb.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.415.893,51 | 3.0 | 10133.0 | 1350.0 | 15.Juni2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.414.842,90 | 3.0 | 8684.0 | 1171.0 | 18.Mai2043 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.413.787,19 | 3.0 | 10449.0 | 516.0 | 01.März2032 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.414.123,80 | 3.0 | 10066.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.414.442,10 | 3.0 | 8910.0 | 1320.0 | 17.Aug.2048 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.412.425,52 | 3.0 | 10237.0 | 371.0 | 01.Feb.2030 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.409.348,12 | 3.0 | 10107.0 | 367.0 | 15.Feb.2030 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.409.562,38 | 3.0 | 8872.0 | 1129.0 | 15.März2045 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.408.878,51 | 3.0 | 10466.0 | 1220.0 | 15.Mai2053 | 690.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.408.016,44 | 3.0 | 10318.0 | 629.0 | 15.Sept.2033 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.406.307,73 | 3.0 | 9444.0 | 401.0 | 15.Apr.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.406.311,60 | 3.0 | 10265.0 | 462.0 | 15.Apr.2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.404.983,06 | 3.0 | 9835.0 | 536.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.404.175,52 | 3.0 | 10163.0 | 397.0 | 05.Juni2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.403.391,52 | 3.0 | 10222.0 | 670.0 | 10.Apr.2034 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.402.138,06 | 3.0 | 6484.0 | 1524.0 | 17.März2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.402.659,21 | 3.0 | 7818.0 | 1245.0 | 19.Mai2046 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.400.293,87 | 3.0 | 8742.0 | 487.0 | 15.Feb.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.400.485,45 | 3.0 | 8922.0 | 1420.0 | 09.Sept.2052 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.399.224,15 | 3.0 | 8862.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.399.338,06 | 3.0 | 9236.0 | 398.0 | 12.März2030 | 225.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.399.389,57 | 3.0 | 11259.0 | 1236.0 | 15.Nov.2053 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.399.835,92 | 3.0 | 10202.0 | 670.0 | 11.Sept.2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.398.384,07 | 3.0 | 11331.0 | 875.0 | 15.Apr.2038 | 620.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.397.697,18 | 3.0 | 8225.0 | 1307.0 | 15.Nov.2046 | 394.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.397.206,86 | 3.0 | 9658.0 | 988.0 | 15.Juli2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.397.317,34 | 3.0 | 10019.0 | 1362.0 | 30.Nov.2055 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.396.006,97 | 3.0 | 10143.0 | 344.0 | 06.Okt.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.396.434,41 | 3.0 | 9559.0 | 1344.0 | 15.Juni2053 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.391.993,78 | 3.0 | 10270.0 | 734.0 | 08.Juli2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.390.703,86 | 3.0 | 9924.0 | 752.0 | 04.Nov.2036 | 494.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.389.072,19 | 3.0 | 10400.0 | 463.0 | 15.Juni2031 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.387.735,36 | 3.0 | 9457.0 | 1106.0 | 15.März2044 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.386.541,32 | 3.0 | 10092.0 | 429.0 | 15.Okt.2030 | 430.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.386.879,23 | 3.0 | 7447.0 | 1172.0 | 01.Juni2041 | 281.0 |
| C | CITIGROUP INC | Bankwesen | 2.386.189,83 | 3.0 | 11218.0 | 1051.0 | 13.Sept.2043 | 667.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.384.460,09 | 3.0 | 8907.0 | 450.0 | 15.Sept.2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.383.159,05 | 3.0 | 8588.0 | 711.0 | 15.März2034 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.383.523,98 | 3.0 | 9516.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.383.616,93 | 3.0 | 8006.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.382.418,01 | 3.0 | 10358.0 | 467.0 | 15.Mai2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.380.683,70 | 3.0 | 10105.0 | 575.0 | 15.Okt.2032 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.379.809,49 | 3.0 | 9554.0 | 603.0 | 01.Feb.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 2.379.852,17 | 3.0 | 10023.0 | 502.0 | 15.Okt.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.377.334,56 | 3.0 | 10177.0 | 401.0 | 01.Juli2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.375.695,91 | 3.0 | 9968.0 | 346.0 | 18.Sept.2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.374.872,13 | 3.0 | 10273.0 | 1378.0 | 15.März2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.374.884,35 | 3.0 | 10163.0 | 1385.0 | 15.März2055 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.374.266,24 | 3.0 | 10179.0 | 329.0 | 01.Aug.2029 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.372.415,49 | 3.0 | 9803.0 | 358.0 | 19.Nov.2029 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.371.084,16 | 3.0 | 7994.0 | 1606.0 | 08.Aug.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.371.546,66 | 3.0 | 10250.0 | 1302.0 | 15.Juni2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.370.251,17 | 3.0 | 8004.0 | 1336.0 | 12.Sept.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.370.807,95 | 3.0 | 10536.0 | 570.0 | 01.Feb.2033 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.369.376,74 | 3.0 | 8991.0 | 1220.0 | 15.März2046 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.369.551,91 | 3.0 | 9046.0 | 1335.0 | 23.März2050 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.368.651,38 | 3.0 | 10016.0 | 723.0 | 15.Jan.2035 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.366.425,85 | 3.0 | 10228.0 | 385.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.363.916,71 | 3.0 | 9020.0 | 496.0 | 10.Juni2031 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.361.529,08 | 3.0 | 8413.0 | 1150.0 | 15.Aug.2042 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.361.568,97 | 3.0 | 8523.0 | 1272.0 | 15.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.361.901,79 | 3.0 | 10597.0 | 437.0 | 20.Feb.2031 | 583.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.012,53 | 3.0 | 6353.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.359.215,44 | 3.0 | 10027.0 | 608.0 | 30.März2033 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.359.321,16 | 3.0 | 9630.0 | 1463.0 | 15.Sept.2064 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.359.540,50 | 3.0 | 9240.0 | 410.0 | 15.Mai2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.359.772,92 | 3.0 | 10213.0 | 728.0 | 15.Juli2035 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.360.066,82 | 3.0 | 9071.0 | 418.0 | 04.Mai2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.358.522,12 | 3.0 | 10187.0 | 690.0 | 15.Dez.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.358.756,03 | 3.0 | 9951.0 | 703.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.357.598,60 | 3.0 | 10237.0 | 295.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.841,75 | 3.0 | 10623.0 | 631.0 | 15.Jan.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.358.149,90 | 3.0 | 8454.0 | 1273.0 | 15.Mai2047 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.356.560,07 | 3.0 | 10128.0 | 661.0 | 15.Feb.2034 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.355.940,11 | 3.0 | 10521.0 | 711.0 | 20.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.356.041,39 | 3.0 | 10302.0 | 585.0 | 21.Feb.2033 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.354.207,42 | 3.0 | 9757.0 | 370.0 | 01.Feb.2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.351.459,93 | 3.0 | 8499.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.349.102,88 | 3.0 | 10326.0 | 458.0 | 07.März2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.229,56 | 3.0 | 10306.0 | 518.0 | 10.Feb.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.346.809,55 | 3.0 | 9817.0 | 1431.0 | 15.Mai2055 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.347.193,98 | 3.0 | 9990.0 | 705.0 | 15.Okt.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.345.578,89 | 3.0 | 9401.0 | 287.0 | 01.Dez.2028 | 227.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.345.775,45 | 3.0 | 9767.0 | 864.0 | 06.Feb.2037 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.471,64 | 3.0 | 9433.0 | 377.0 | 15.Jan.2030 | 290.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.344.138,58 | 3.0 | 10886.0 | 928.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.340.859,31 | 3.0 | 9543.0 | 760.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.339.528,39 | 3.0 | 9967.0 | 436.0 | 15.Nov.2030 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.339.748,77 | 3.0 | 9232.0 | 1026.0 | 01.Apr.2040 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.339.794,99 | 3.0 | 9974.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.339.868,54 | 3.0 | 9080.0 | 1322.0 | 15.Mai2054 | 550.0 |
| AET | AETNA INC | Versicherung | 2.338.302,23 | 3.0 | 10963.0 | 749.0 | 15.Juni2036 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.338.055,26 | 3.0 | 10363.0 | 1280.0 | 22.März2054 | 635.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.336.878,17 | 3.0 | 9442.0 | 1398.0 | 01.Juni2054 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.336.259,33 | 3.0 | 10133.0 | 654.0 | 31.Jan.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.099,71 | 3.0 | 7909.0 | 1515.0 | 01.Apr.2062 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.333.616,00 | 3.0 | 9420.0 | 1357.0 | 15.Mai2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.332.178,76 | 3.0 | 9067.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.331.080,89 | 3.0 | 10324.0 | 433.0 | 15.Jan.2031 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.330.521,05 | 3.0 | 9477.0 | 430.0 | 15.Sept.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.329.544,10 | 3.0 | 10091.0 | 686.0 | 22.Nov.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.325.857,49 | 3.0 | 7679.0 | 1268.0 | 11.Mai2047 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.326.103,83 | 3.0 | 10060.0 | 521.0 | 15.Jan.2032 | 435.0 |
| WDAY | WORKDAY INC | Technologie | 2.326.238,25 | 3.0 | 9569.0 | 548.0 | 01.Apr.2032 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.323.901,54 | 3.0 | 9962.0 | 435.0 | 03.Nov.2031 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.324.198,84 | 3.0 | 10027.0 | 588.0 | 15.Nov.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.324.411,29 | 3.0 | 9827.0 | 293.0 | 19.Feb.2029 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.322.847,80 | 3.0 | 10239.0 | 590.0 | 28.Feb.2033 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.323.719,65 | 3.0 | 10026.0 | 385.0 | 15.Apr.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.317.953,18 | 3.0 | 11362.0 | 837.0 | 15.Okt.2037 | 659.0 |
| AAPL | APPLE INC | Technologie | 2.316.556,39 | 3.0 | 7201.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.313.827,57 | 3.0 | 10202.0 | 575.0 | 15.Okt.2032 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.313.326,97 | 3.0 | 7911.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.310.306,90 | 3.0 | 10238.0 | 515.0 | 15.März2032 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.310.349,55 | 3.0 | 11482.0 | 398.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.309.592,16 | 3.0 | 9353.0 | 935.0 | 15.Okt.2038 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.309.919,44 | 3.0 | 9150.0 | 556.0 | 03.März2032 | 290.0 |
| AON | AON CORP | Versicherung | 2.308.804,80 | 3.0 | 9434.0 | 410.0 | 15.Mai2030 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.308.813,25 | 3.0 | 10362.0 | 598.0 | 01.Apr.2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.308.867,59 | 3.0 | 9559.0 | 950.0 | 15.März2039 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.307.561,51 | 3.0 | 7208.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.307.969,16 | 3.0 | 8399.0 | 1232.0 | 15.Mai2045 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.082,02 | 3.0 | 10429.0 | 362.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.305.312,70 | 3.0 | 10278.0 | 369.0 | 12.Feb.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.304.016,15 | 3.0 | 8327.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.302.037,71 | 3.0 | 7787.0 | 1342.0 | 15.Nov.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.301.136,19 | 3.0 | 10241.0 | 530.0 | 15.März2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.315,71 | 3.0 | 10127.0 | 323.0 | 29.Juni2029 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.297.477,10 | 3.0 | 9341.0 | 1512.0 | 15.Feb.2064 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.295.933,56 | 3.0 | 10232.0 | 603.0 | 15.Apr.2033 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.296.430,89 | 3.0 | 8144.0 | 1363.0 | 15.Apr.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.294.837,49 | 3.0 | 9982.0 | 314.0 | 15.Mai2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.294.973,54 | 3.0 | 8948.0 | 1130.0 | 15.März2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.293.882,90 | 3.0 | 10061.0 | 1389.0 | 01.Dez.2054 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.294.590,80 | 3.0 | 9147.0 | 418.0 | 15.Mai2030 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.291.075,81 | 3.0 | 10227.0 | 732.0 | 15.Aug.2035 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.291.499,13 | 3.0 | 9986.0 | 343.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.290.683,04 | 3.0 | 10643.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.288.277,65 | 3.0 | 10296.0 | 369.0 | 14.Feb.2031 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.288.514,89 | 3.0 | 7242.0 | 1142.0 | 24.Juni2040 | 235.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.286.708,33 | 3.0 | 9881.0 | 355.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.287.197,38 | 3.0 | 8924.0 | 533.0 | 10.Sept.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.287.282,27 | 3.0 | 10091.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.286.288,59 | 3.0 | 8605.0 | 1251.0 | 01.März2047 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.284.879,96 | 3.0 | 10030.0 | 333.0 | 06.Sept.2029 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.285.408,73 | 3.0 | 10151.0 | 725.0 | 03.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.283.946,38 | 3.0 | 6459.0 | 1400.0 | 24.Okt.2051 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.283.051,60 | 3.0 | 9061.0 | 421.0 | 15.Juni2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.281.937,06 | 3.0 | 6628.0 | 1433.0 | 15.Jan.2051 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.282.466,54 | 3.0 | 11534.0 | 565.0 | 15.Juli2033 | 838.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.282.770,26 | 3.0 | 9950.0 | 762.0 | 15.Sept.2035 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.281.012,46 | 3.0 | 9638.0 | 1126.0 | 15.Nov.2043 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 2.281.388,35 | 3.0 | 10037.0 | 276.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.280.433,95 | 3.0 | 7505.0 | 1374.0 | 15.Aug.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.280.570,23 | 3.0 | 9669.0 | 391.0 | 01.Apr.2030 | 340.0 |
| AON | AON CORP | Versicherung | 2.279.362,26 | 3.0 | 7512.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.279.412,91 | 3.0 | 6293.0 | 1471.0 | 12.Aug.2051 | 305.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.277.438,43 | 3.0 | 8690.0 | 585.0 | 29.Apr.2032 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.276.562,55 | 3.0 | 6561.0 | 1368.0 | 01.Dez.2061 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.273.192,99 | 3.0 | 10392.0 | 619.0 | 10.Aug.2033 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.271.415,81 | 2.0 | 9152.0 | 1205.0 | 01.März2049 | 552.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.270.187,18 | 2.0 | 6440.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.270.619,28 | 2.0 | 10202.0 | 779.0 | 29.Jan.2036 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.270.800,51 | 2.0 | 10190.0 | 752.0 | 15.Jan.2036 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.269.774,35 | 2.0 | 10061.0 | 341.0 | 11.Sept.2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.264.439,95 | 2.0 | 8906.0 | 1200.0 | 30.Nov.2048 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.261.652,99 | 2.0 | 8593.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.260.571,64 | 2.0 | 10210.0 | 280.0 | 15.Jan.2029 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.259.419,80 | 2.0 | 6262.0 | 1561.0 | 01.Juni2050 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 2.259.518,39 | 2.0 | 10234.0 | 388.0 | 15.Apr.2030 | 469.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.258.949,91 | 2.0 | 10246.0 | 754.0 | 15.Jan.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.257.814,28 | 2.0 | 9589.0 | 405.0 | 21.Juni2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.255.635,89 | 2.0 | 9954.0 | 429.0 | 15.Okt.2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.255.749,99 | 2.0 | 7406.0 | 1402.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.634,24 | 2.0 | 8118.0 | 1341.0 | 31.Jan.2050 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.254.903,61 | 2.0 | 10358.0 | 471.0 | 03.Juli2031 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.112,60 | 2.0 | 9510.0 | 349.0 | 01.Sept.2029 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.255.187,52 | 2.0 | 10363.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.253.747,60 | 2.0 | 9546.0 | 339.0 | 29.Juli2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.254.034,22 | 2.0 | 10781.0 | 554.0 | 28.Okt.2033 | 612.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.252.584,79 | 2.0 | 10213.0 | 283.0 | 30.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.251.384,64 | 2.0 | 10161.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.251.734,75 | 2.0 | 9868.0 | 707.0 | 15.Sept.2034 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.250.214,65 | 2.0 | 11365.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.249.403,46 | 2.0 | 8767.0 | 531.0 | 01.Sept.2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.249.926,48 | 2.0 | 10519.0 | 583.0 | 15.März2033 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.250.074,80 | 2.0 | 9260.0 | 485.0 | 15.Apr.2031 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.248.354,55 | 2.0 | 9980.0 | 703.0 | 11.Sept.2034 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.248.956,40 | 2.0 | 10342.0 | 718.0 | 20.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.247.767,09 | 2.0 | 10126.0 | 399.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.247.788,30 | 2.0 | 8904.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| NXPI | NXP BV | Technologie | 2.247.799,99 | 2.0 | 8931.0 | 557.0 | 15.Feb.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.246.789,80 | 2.0 | 6073.0 | 1586.0 | 15.März2051 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.247.228,24 | 2.0 | 9104.0 | 1135.0 | 15.Mai2045 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.874,34 | 2.0 | 10161.0 | 333.0 | 09.Aug.2029 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.245.977,11 | 2.0 | 8598.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.244.980,83 | 2.0 | 8893.0 | 1243.0 | 14.Apr.2046 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.245.104,56 | 2.0 | 9861.0 | 389.0 | 15.Apr.2030 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.245.206,40 | 2.0 | 9577.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.242.587,65 | 2.0 | 9805.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.239.529,96 | 2.0 | 10276.0 | 288.0 | 01.Feb.2029 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.237.494,34 | 2.0 | 10076.0 | 1316.0 | 05.März2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.238.182,38 | 2.0 | 9029.0 | 554.0 | 05.Jan.2032 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.234.184,91 | 2.0 | 9943.0 | 730.0 | 22.Sept.2036 | 514.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.234.329,77 | 2.0 | 10264.0 | 291.0 | 26.Feb.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.234.516,07 | 2.0 | 10245.0 | 370.0 | 10.Feb.2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.232.839,52 | 2.0 | 8419.0 | 1185.0 | 15.März2044 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.232.027,67 | 2.0 | 9171.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.232.151,04 | 2.0 | 10270.0 | 741.0 | 15.Sept.2035 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.232.230,44 | 2.0 | 10153.0 | 654.0 | 05.Feb.2034 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.231.285,19 | 2.0 | 10335.0 | 644.0 | 15.März2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.231.473,00 | 2.0 | 9707.0 | 1294.0 | 01.Apr.2050 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.229.466,93 | 2.0 | 9325.0 | 1478.0 | 15.Juni2062 | 520.0 |
| MPLX | MPLX LP | Energie | 2.229.831,49 | 2.0 | 10035.0 | 558.0 | 01.Sept.2032 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.230.034,60 | 2.0 | 10324.0 | 664.0 | 15.Mai2034 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.226.638,48 | 2.0 | 8374.0 | 1334.0 | 30.Juni2050 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.224.072,30 | 2.0 | 9064.0 | 472.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.223.119,14 | 2.0 | 10295.0 | 379.0 | 01.März2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.220.125,03 | 2.0 | 10509.0 | 434.0 | 29.Jan.2032 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.220.913,16 | 2.0 | 9644.0 | 1367.0 | 01.Aug.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.219.567,61 | 2.0 | 8900.0 | 569.0 | 15.März2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.365,25 | 2.0 | 10178.0 | 288.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.218.775,57 | 2.0 | 10026.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.946,50 | 2.0 | 10131.0 | 569.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.985,50 | 2.0 | 6878.0 | 1438.0 | 15.Dez.2049 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.216.023,05 | 2.0 | 10059.0 | 777.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.216.127,00 | 2.0 | 11207.0 | 844.0 | 15.Aug.2037 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.215.396,94 | 2.0 | 9683.0 | 1305.0 | 01.Okt.2054 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.214.424,53 | 2.0 | 6695.0 | 1439.0 | 25.März2061 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.208.426,18 | 2.0 | 8969.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.207.526,19 | 2.0 | 9701.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| CDW | CDW LLC | Technologie | 2.207.805,68 | 2.0 | 9316.0 | 530.0 | 01.Dez.2031 | 357.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.207.971,32 | 2.0 | 10628.0 | 608.0 | 14.Aug.2033 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.206.388,40 | 2.0 | 10115.0 | 610.0 | 15.Juni2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.203.901,51 | 2.0 | 9650.0 | 299.0 | 01.März2029 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.204.383,60 | 2.0 | 10074.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.202.353,42 | 2.0 | 8873.0 | 1120.0 | 15.Feb.2043 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.865,27 | 2.0 | 10257.0 | 397.0 | 10.Juni2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.199.558,62 | 2.0 | 9032.0 | 424.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.198.584,22 | 2.0 | 10225.0 | 370.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.199.080,94 | 2.0 | 10264.0 | 717.0 | 07.Feb.2035 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.197.515,25 | 2.0 | 10399.0 | 630.0 | 15.Jan.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.197.930,26 | 2.0 | 8427.0 | 1221.0 | 06.März2048 | 489.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.196.585,23 | 2.0 | 10188.0 | 369.0 | 15.Feb.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.352,50 | 2.0 | 10150.0 | 408.0 | 05.Sept.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.194.891,45 | 2.0 | 6918.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.194.915,08 | 2.0 | 9539.0 | 342.0 | 15.Aug.2029 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.195.399,73 | 2.0 | 10292.0 | 717.0 | 15.März2035 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.193.349,81 | 2.0 | 6636.0 | 1625.0 | 08.Feb.2061 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.193.361,21 | 2.0 | 8962.0 | 1181.0 | 15.Apr.2047 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.191.541,87 | 2.0 | 10433.0 | 733.0 | 29.Mai2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.189.679,62 | 2.0 | 10280.0 | 676.0 | 01.Juni2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.189.790,62 | 2.0 | 9899.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 2.189.880,33 | 2.0 | 9360.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.188.297,11 | 2.0 | 6664.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.188.513,14 | 2.0 | 7840.0 | 1375.0 | 15.März2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.186.630,84 | 2.0 | 10252.0 | 720.0 | 14.März2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.184.711,94 | 2.0 | 9526.0 | 376.0 | 10.Jan.2030 | 283.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.182.906,00 | 2.0 | 9591.0 | 344.0 | 15.Aug.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.182.970,72 | 2.0 | 10039.0 | 578.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.183.485,37 | 2.0 | 9732.0 | 1316.0 | 15.Juni2054 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.182.609,28 | 2.0 | 8345.0 | 1292.0 | 15.Apr.2047 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.181.286,42 | 2.0 | 10526.0 | 690.0 | 15.Jan.2035 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.180.533,86 | 2.0 | 6883.0 | 1459.0 | 01.Juni2050 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.179.762,52 | 2.0 | 10089.0 | 1307.0 | 04.März2054 | 597.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.178.609,47 | 2.0 | 10184.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.178.616,91 | 2.0 | 6045.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.178.762,42 | 2.0 | 10352.0 | 1386.0 | 15.März2056 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.175.058,69 | 2.0 | 9956.0 | 645.0 | 01.März2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.173.786,60 | 2.0 | 10439.0 | 696.0 | 09.Jan.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.174.463,25 | 2.0 | 9919.0 | 760.0 | 01.Sept.2035 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.173.637,47 | 2.0 | 10366.0 | 1087.0 | 15.März2046 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.172.605,29 | 2.0 | 8365.0 | 1323.0 | 15.Sept.2048 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.555,01 | 2.0 | 7379.0 | 1404.0 | 31.Jan.2051 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.169.493,14 | 2.0 | 9010.0 | 1518.0 | 06.Feb.2057 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.167.399,25 | 2.0 | 9948.0 | 757.0 | 15.Sept.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.167.573,89 | 2.0 | 9509.0 | 382.0 | 16.Jan.2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.166.570,05 | 2.0 | 8672.0 | 1244.0 | 20.Sept.2047 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.165.701,00 | 2.0 | 11148.0 | 866.0 | 26.Jan.2039 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.165.809,67 | 2.0 | 9964.0 | 585.0 | 15.Nov.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.164.723,55 | 2.0 | 9055.0 | 488.0 | 05.März2031 | 200.0 |
| T | AT&T INC | Kommunikation | 2.165.006,67 | 2.0 | 10149.0 | 825.0 | 01.März2037 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.165.108,28 | 2.0 | 10443.0 | 1427.0 | 28.Juni2063 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.165.235,49 | 2.0 | 12138.0 | 713.0 | 15.Juli2036 | 810.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.163.882,94 | 2.0 | 9547.0 | 1412.0 | 18.Apr.2064 | 590.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.163.315,95 | 2.0 | 6383.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.160.092,90 | 2.0 | 10043.0 | 699.0 | 06.Dez.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.160.323,72 | 2.0 | 8064.0 | 1422.0 | 15.Juni2053 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.159.226,25 | 2.0 | 10690.0 | 629.0 | 15.Nov.2033 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.157.501,47 | 2.0 | 10130.0 | 506.0 | 15.Nov.2031 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.157.161,68 | 2.0 | 9174.0 | 417.0 | 15.Mai2030 | 205.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.155.819,42 | 2.0 | 8873.0 | 536.0 | 01.Okt.2031 | 210.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.155.327,75 | 2.0 | 9997.0 | 293.0 | 15.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.154.012,60 | 2.0 | 8771.0 | 1203.0 | 15.März2045 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.151.992,99 | 2.0 | 10192.0 | 566.0 | 09.Sept.2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.150.265,28 | 2.0 | 10364.0 | 364.0 | 29.Jan.2031 | 522.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.150.644,59 | 2.0 | 10464.0 | 602.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.150.859,70 | 2.0 | 10121.0 | 720.0 | 15.Feb.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.149.975,72 | 2.0 | 10248.0 | 736.0 | 15.Apr.2035 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.148.557,45 | 2.0 | 10353.0 | 671.0 | 15.Juni2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.147.969,43 | 2.0 | 10247.0 | 655.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.145.653,87 | 2.0 | 8878.0 | 552.0 | 15.Jan.2032 | 244.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.144.653,02 | 2.0 | 11276.0 | 686.0 | 15.Dez.2034 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.144.667,49 | 2.0 | 8092.0 | 1344.0 | 14.Juni2049 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.144.244,58 | 2.0 | 9026.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.143.050,64 | 2.0 | 10189.0 | 752.0 | 30.Sept.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.143.540,25 | 2.0 | 9761.0 | 1347.0 | 15.März2054 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.142.439,68 | 2.0 | 8104.0 | 1075.0 | 27.März2040 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.138.500,71 | 2.0 | 7497.0 | 1157.0 | 02.Dez.2041 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.138.577,97 | 2.0 | 8869.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.137.330,79 | 2.0 | 9821.0 | 336.0 | 08.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.112,47 | 2.0 | 8082.0 | 1252.0 | 15.Aug.2046 | 413.0 |
| KLAC | KLA CORP | Technologie | 2.136.271,05 | 2.0 | 10169.0 | 550.0 | 15.Juli2032 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.132.554,78 | 2.0 | 9810.0 | 334.0 | 15.Aug.2029 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.131.075,65 | 2.0 | 6778.0 | 1452.0 | 01.Juli2050 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.131.782,58 | 2.0 | 10288.0 | 593.0 | 15.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.130.569,76 | 2.0 | 7316.0 | 1072.0 | 01.Okt.2040 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.129.424,68 | 2.0 | 8064.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.127.327,69 | 2.0 | 10124.0 | 570.0 | 15.Sept.2032 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.126.943,44 | 2.0 | 7028.0 | 1111.0 | 01.März2042 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.127.278,19 | 2.0 | 9173.0 | 1295.0 | 15.März2053 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.124.401,77 | 2.0 | 10460.0 | 463.0 | 15.Juni2031 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.122.808,53 | 2.0 | 9606.0 | 381.0 | 15.Feb.2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.123.224,40 | 2.0 | 7147.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.122.011,89 | 2.0 | 9771.0 | 352.0 | 15.Nov.2029 | 370.0 |
| CSX | CSX CORP | Transport | 2.122.319,65 | 2.0 | 9830.0 | 593.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.122.776,52 | 2.0 | 10423.0 | 523.0 | 15.März2032 | 530.0 |
| MPLX | MPLX LP | Energie | 2.121.108,00 | 2.0 | 9698.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.121.688,32 | 2.0 | 10638.0 | 803.0 | 14.Dez.2036 | 570.0 |
| V | VISA INC | Technologie | 2.120.598,15 | 2.0 | 8691.0 | 496.0 | 15.Feb.2031 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.120.653,77 | 2.0 | 9381.0 | 1358.0 | 15.Mai2052 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.119.388,54 | 2.0 | 10218.0 | 748.0 | 15.Aug.2035 | 500.0 |
| V | VISA INC | Technologie | 2.116.557,95 | 2.0 | 5504.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.115.924,71 | 2.0 | 9912.0 | 302.0 | 07.März2029 | 374.0 |
| PAYX | PAYCHEX INC | Technologie | 2.116.030,39 | 2.0 | 10257.0 | 381.0 | 15.Apr.2030 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.116.178,56 | 2.0 | 10520.0 | 662.0 | 26.Mai2035 | 558.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.111.926,57 | 2.0 | 9262.0 | 1072.0 | 01.Mai2042 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.112.126,19 | 2.0 | 10379.0 | 588.0 | 27.Feb.2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.112.542,75 | 2.0 | 11109.0 | 844.0 | 15.Okt.2037 | 630.0 |
| HES | HESS CORP | Energie | 2.111.845,46 | 2.0 | 10871.0 | 942.0 | 15.Jan.2040 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.110.352,74 | 2.0 | 9351.0 | 841.0 | 01.Sept.2036 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.110.701,11 | 2.0 | 10250.0 | 399.0 | 15.Mai2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.109.678,59 | 2.0 | 10383.0 | 282.0 | 24.Jan.2030 | 543.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.107.353,22 | 2.0 | 9642.0 | 335.0 | 01.Aug.2029 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.107.365,03 | 2.0 | 10552.0 | 977.0 | 01.Feb.2042 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.107.955,46 | 2.0 | 10159.0 | 291.0 | 29.März2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.122,42 | 2.0 | 10300.0 | 357.0 | 07.Jan.2030 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.106.491,83 | 2.0 | 7544.0 | 1123.0 | 15.Mai2040 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.104.211,06 | 2.0 | 7067.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.102.308,11 | 2.0 | 10076.0 | 341.0 | 05.Sept.2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.102.543,49 | 2.0 | 9791.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.102.768,26 | 2.0 | 5363.0 | 1571.0 | 15.Aug.2052 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.101.272,74 | 2.0 | 9901.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.101.778,33 | 2.0 | 10276.0 | 376.0 | 01.März2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.099.505,56 | 2.0 | 8987.0 | 1349.0 | 27.Juli2052 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.097.534,02 | 2.0 | 9735.0 | 732.0 | 23.März2035 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.097.985,59 | 2.0 | 6845.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.097.172,23 | 2.0 | 9987.0 | 770.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.094.061,14 | 2.0 | 10176.0 | 372.0 | 15.Feb.2030 | 475.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.094.419,26 | 2.0 | 10604.0 | 941.0 | 15.Okt.2039 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.092.359,29 | 2.0 | 10153.0 | 680.0 | 06.Sept.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.092.373,10 | 2.0 | 10245.0 | 689.0 | 15.Jan.2035 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.091.172,64 | 2.0 | 9089.0 | 417.0 | 22.Juni2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.091.765,42 | 2.0 | 7750.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.090.728,89 | 2.0 | 10034.0 | 401.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.087.509,80 | 2.0 | 10291.0 | 662.0 | 15.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.087.896,93 | 2.0 | 10221.0 | 346.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.088.065,66 | 2.0 | 7241.0 | 1375.0 | 15.Mai2055 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.088.068,78 | 2.0 | 7015.0 | 1445.0 | 20.Mai2051 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.085.680,56 | 2.0 | 10131.0 | 564.0 | 15.Sept.2032 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.086.051,76 | 2.0 | 8764.0 | 1162.0 | 15.März2044 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.084.592,97 | 2.0 | 9120.0 | 484.0 | 17.Juni2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.083.807,47 | 2.0 | 10197.0 | 287.0 | 08.Feb.2029 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.084.280,47 | 2.0 | 9585.0 | 364.0 | 18.Nov.2029 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.083.464,51 | 2.0 | 6421.0 | 1493.0 | 15.Juni2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.082.373,07 | 2.0 | 9265.0 | 1199.0 | 06.Mai2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.443,22 | 2.0 | 9484.0 | 1140.0 | 15.Feb.2044 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.079.991,72 | 2.0 | 6558.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.078.540,55 | 2.0 | 9266.0 | 473.0 | 15.Feb.2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.078.653,90 | 2.0 | 8481.0 | 1285.0 | 15.Dez.2048 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.076.676,67 | 2.0 | 9366.0 | 610.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.075.884,50 | 2.0 | 10253.0 | 734.0 | 15.Mai2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.076.161,08 | 2.0 | 10123.0 | 338.0 | 10.Sept.2030 | 464.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.074.645,52 | 2.0 | 11136.0 | 899.0 | 01.Juni2039 | 685.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.074.764,82 | 2.0 | 7409.0 | 1413.0 | 01.Apr.2051 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 2.074.008,85 | 2.0 | 7889.0 | 1421.0 | 15.Apr.2050 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.073.474,42 | 2.0 | 8706.0 | 1073.0 | 15.Mai2042 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.071.866,87 | 2.0 | 9195.0 | 495.0 | 14.Mai2031 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.072.212,55 | 2.0 | 6419.0 | 1737.0 | 17.März2062 | 304.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.071.501,73 | 2.0 | 9039.0 | 452.0 | 02.Sept.2030 | 220.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.071.576,95 | 2.0 | 10187.0 | 713.0 | 01.Apr.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 2.070.568,41 | 2.0 | 8960.0 | 1236.0 | 13.Mai2046 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.069.173,21 | 2.0 | 8558.0 | 1228.0 | 15.Apr.2046 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.068.445,76 | 2.0 | 10157.0 | 707.0 | 15.Feb.2035 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.069.061,96 | 2.0 | 10012.0 | 701.0 | 10.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.013,04 | 2.0 | 6243.0 | 1549.0 | 15.Sept.2051 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.065.322,65 | 2.0 | 10936.0 | 1291.0 | 01.Okt.2053 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.065.423,71 | 2.0 | 10655.0 | 632.0 | 13.März2035 | 603.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.063.724,35 | 2.0 | 6407.0 | 1482.0 | 15.Jan.2051 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.063.581,90 | 2.0 | 8734.0 | 1109.0 | 24.Feb.2042 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.062.271,71 | 2.0 | 8908.0 | 1327.0 | 01.Dez.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.060.599,27 | 2.0 | 9121.0 | 483.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.834,28 | 2.0 | 8385.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.058.585,01 | 2.0 | 10149.0 | 1520.0 | 12.Feb.2065 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.903,49 | 2.0 | 8263.0 | 1286.0 | 15.Juni2048 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.057.384,06 | 2.0 | 8378.0 | 1277.0 | 01.Apr.2048 | 446.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.058.086,17 | 2.0 | 8730.0 | 1056.0 | 15.Juli2043 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.055.502,65 | 2.0 | 7162.0 | 1419.0 | 15.März2051 | 360.0 |
| CSX | CSX CORP | Transport | 2.055.665,50 | 2.0 | 8415.0 | 1293.0 | 01.März2048 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.056.385,00 | 2.0 | 9247.0 | 1290.0 | 15.Sept.2054 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.228,49 | 2.0 | 8757.0 | 494.0 | 11.März2031 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.052.117,38 | 2.0 | 10408.0 | 524.0 | 04.Apr.2032 | 563.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.051.351,72 | 2.0 | 10025.0 | 418.0 | 08.Sept.2031 | 458.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.050.079,77 | 2.0 | 8087.0 | 1273.0 | 01.Aug.2046 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.049.163,54 | 2.0 | 8910.0 | 549.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.049.303,32 | 2.0 | 10486.0 | 721.0 | 15.Juni2035 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.049.347,95 | 2.0 | 10761.0 | 616.0 | 15.Jan.2034 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.049.705,59 | 2.0 | 8506.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.820,30 | 2.0 | 8266.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.077,54 | 2.0 | 9724.0 | 561.0 | 04.Mai2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.048.095,18 | 2.0 | 7579.0 | 1143.0 | 29.Juni2041 | 299.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.046.419,87 | 2.0 | 9405.0 | 857.0 | 15.Dez.2036 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.044.618,15 | 2.0 | 7219.0 | 1440.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.042.388,75 | 2.0 | 11423.0 | 574.0 | 15.März2033 | 705.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.041.074,33 | 2.0 | 9730.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.040.745,68 | 2.0 | 10347.0 | 293.0 | 14.März2030 | 554.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.038.208,65 | 2.0 | 10320.0 | 1341.0 | 15.Nov.2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.037.189,06 | 2.0 | 6316.0 | 1534.0 | 01.Sept.2051 | 282.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.035.752,46 | 2.0 | 6263.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.035.105,42 | 2.0 | 10330.0 | 713.0 | 10.Feb.2035 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.034.046,27 | 2.0 | 8259.0 | 1222.0 | 01.März2045 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.033.612,19 | 2.0 | 6815.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.031.438,28 | 2.0 | 10203.0 | 704.0 | 15.Feb.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.029.708,01 | 2.0 | 10256.0 | 359.0 | 15.Nov.2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.842,45 | 2.0 | 8630.0 | 1138.0 | 15.März2043 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.029.867,33 | 2.0 | 8491.0 | 1398.0 | 01.Mai2053 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.028.865,00 | 2.0 | 5927.0 | 1762.0 | 01.Juni2060 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.323,39 | 2.0 | 10321.0 | 542.0 | 15.Mai2032 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.025.611,63 | 2.0 | 8612.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.708,22 | 2.0 | 10471.0 | 577.0 | 31.Jan.2033 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.024.725,82 | 2.0 | 8006.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.025.115,81 | 2.0 | 8982.0 | 986.0 | 07.März2039 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.025.135,35 | 2.0 | 8775.0 | 531.0 | 15.Sept.2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.023.767,97 | 2.0 | 7633.0 | 1272.0 | 15.Aug.2047 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.024.039,64 | 2.0 | 10171.0 | 389.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.023.025,11 | 2.0 | 8703.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.022.750,90 | 2.0 | 9126.0 | 502.0 | 15.Juni2031 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.021.286,59 | 2.0 | 10423.0 | 274.0 | 09.Jan.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.021.475,48 | 2.0 | 10341.0 | 604.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.020.072,40 | 2.0 | 9574.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.020.247,46 | 2.0 | 7629.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 2.020.598,45 | 2.0 | 10516.0 | 576.0 | 01.März2033 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.018.588,16 | 2.0 | 6929.0 | 1425.0 | 13.Sept.2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.017.487,96 | 2.0 | 9498.0 | 363.0 | 01.Nov.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.016.559,67 | 2.0 | 7406.0 | 1295.0 | 01.Dez.2047 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.840,50 | 2.0 | 9171.0 | 413.0 | 01.Mai2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.015.324,03 | 2.0 | 10017.0 | 597.0 | 15.Jan.2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.010.475,39 | 2.0 | 9111.0 | 546.0 | 22.Jan.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.009.504,68 | 2.0 | 11026.0 | 1054.0 | 15.Sept.2043 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.296,99 | 2.0 | 9891.0 | 1407.0 | 13.Mai2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.466,59 | 2.0 | 8551.0 | 1212.0 | 10.Nov.2044 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.004.811,34 | 2.0 | 9490.0 | 356.0 | 01.Okt.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.003.703,57 | 2.0 | 10054.0 | 304.0 | 01.Mai2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.003.794,65 | 2.0 | 8917.0 | 558.0 | 02.Feb.2032 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.003.062,56 | 2.0 | 10262.0 | 658.0 | 15.Feb.2034 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.003.598,24 | 2.0 | 10047.0 | 783.0 | 09.Feb.2036 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.002.052,87 | 2.0 | 10267.0 | 680.0 | 01.Juni2034 | 515.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.002.169,54 | 2.0 | 8781.0 | 1289.0 | 26.Juni2048 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.002.432,03 | 2.0 | 11272.0 | 633.0 | 01.Feb.2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.575,76 | 2.0 | 10345.0 | 385.0 | 24.Apr.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.000.656,46 | 2.0 | 6464.0 | 1487.0 | 15.Mai2050 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.000.762,65 | 2.0 | 9191.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.841,61 | 2.0 | 10675.0 | 381.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.999.412,95 | 2.0 | 8341.0 | 1103.0 | 15.März2044 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.997.969,28 | 2.0 | 10690.0 | 953.0 | 01.März2041 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.996.779,06 | 2.0 | 7822.0 | 1596.0 | 13.Apr.2062 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.996.089,14 | 2.0 | 10459.0 | 507.0 | 19.März2032 | 653.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.993.952,35 | 2.0 | 9997.0 | 435.0 | 15.Nov.2030 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.993.421,76 | 2.0 | 10203.0 | 605.0 | 17.Mai2033 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.992.316,72 | 2.0 | 9909.0 | 723.0 | 15.März2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.990.087,06 | 2.0 | 9993.0 | 422.0 | 22.Sept.2031 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.990.149,95 | 2.0 | 9101.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.418,68 | 2.0 | 10294.0 | 616.0 | 02.Mai2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.989.982,26 | 2.0 | 10001.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.988.466,36 | 2.0 | 10157.0 | 764.0 | 15.Okt.2035 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.496,30 | 2.0 | 10379.0 | 733.0 | 09.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.988.863,84 | 2.0 | 10437.0 | 588.0 | 15.März2033 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 1.988.177,71 | 2.0 | 6580.0 | 1461.0 | 15.März2052 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.985.629,42 | 2.0 | 9611.0 | 1436.0 | 10.Mai2053 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.983.076,03 | 2.0 | 10252.0 | 291.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.981.600,43 | 2.0 | 8423.0 | 1300.0 | 15.Nov.2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.980.212,89 | 2.0 | 9043.0 | 501.0 | 13.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.980.581,83 | 2.0 | 7643.0 | 1435.0 | 01.Okt.2051 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.980.743,73 | 2.0 | 7245.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 1.979.711,91 | 2.0 | 10854.0 | 450.0 | 01.Mai2031 | 639.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.978.446,14 | 2.0 | 10274.0 | 758.0 | 15.Feb.2036 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.977.934,86 | 2.0 | 10159.0 | 336.0 | 06.Sept.2030 | 489.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.976.562,91 | 2.0 | 9814.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.975.017,99 | 2.0 | 7787.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.349,34 | 2.0 | 10340.0 | 1289.0 | 15.Okt.2052 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.973.562,31 | 2.0 | 10160.0 | 753.0 | 01.Okt.2035 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.969.708,50 | 2.0 | 7612.0 | 1013.0 | 22.Juni2040 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.968.519,73 | 2.0 | 9040.0 | 459.0 | 15.Nov.2030 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.965.691,46 | 2.0 | 10425.0 | 389.0 | 01.Juli2030 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.966.365,11 | 2.0 | 9134.0 | 415.0 | 01.Mai2030 | 195.0 |
| MPLX | MPLX LP | Energie | 1.965.157,52 | 2.0 | 10056.0 | 584.0 | 15.Jan.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.963.880,03 | 2.0 | 7406.0 | 1409.0 | 15.Feb.2050 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.962.946,48 | 2.0 | 10469.0 | 468.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.963.077,70 | 2.0 | 9687.0 | 1335.0 | 15.Jan.2053 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.962.028,86 | 2.0 | 9514.0 | 463.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.962.259,72 | 2.0 | 7487.0 | 1148.0 | 01.Juni2040 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.961.087,82 | 2.0 | 10261.0 | 478.0 | 10.Juli2031 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.957.370,60 | 2.0 | 9032.0 | 485.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.957.410,60 | 2.0 | 8936.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.956.570,76 | 2.0 | 8675.0 | 1124.0 | 21.Aug.2042 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.957.102,74 | 2.0 | 7850.0 | 1141.0 | 20.Mai2041 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.955.730,35 | 2.0 | 8822.0 | 452.0 | 01.Sept.2030 | 125.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.954.846,70 | 2.0 | 9854.0 | 1095.0 | 06.Feb.2044 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.955.458,38 | 2.0 | 10258.0 | 287.0 | 15.Feb.2029 | 488.0 |
| CSX | CSX CORP | Transport | 1.954.380,88 | 2.0 | 7932.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.952.736,86 | 2.0 | 9524.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.952.793,26 | 2.0 | 8118.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.950.481,28 | 2.0 | 10375.0 | 676.0 | 01.Juni2034 | 535.0 |
| NXPI | NXP BV | Technologie | 1.949.749,55 | 2.0 | 9992.0 | 312.0 | 18.Juni2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.948.265,31 | 2.0 | 7271.0 | 1174.0 | 15.Sept.2041 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.946.811,69 | 2.0 | 9916.0 | 773.0 | 15.Nov.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.947.128,32 | 2.0 | 8962.0 | 989.0 | 15.März2039 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.945.338,33 | 2.0 | 9229.0 | 481.0 | 15.März2031 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.943.709,24 | 2.0 | 7524.0 | 1086.0 | 15.März2043 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.944.415,29 | 2.0 | 10033.0 | 425.0 | 15.Sept.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.942.746,05 | 2.0 | 10012.0 | 278.0 | 17.Jan.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.942.979,56 | 2.0 | 9824.0 | 1376.0 | 22.Mai2054 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.941.115,60 | 2.0 | 9163.0 | 398.0 | 11.März2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.939.572,38 | 2.0 | 10577.0 | 982.0 | 01.Feb.2041 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.938.918,70 | 2.0 | 9157.0 | 1197.0 | 15.Juli2046 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.937.697,21 | 2.0 | 11144.0 | 815.0 | 15.Juni2037 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.936.458,11 | 2.0 | 9446.0 | 1364.0 | 09.März2053 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.937.166,04 | 2.0 | 9907.0 | 1183.0 | 04.März2046 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.935.375,53 | 2.0 | 9888.0 | 771.0 | 15.Nov.2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.933.877,95 | 2.0 | 9500.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.932.749,44 | 2.0 | 10523.0 | 536.0 | 09.Aug.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.931.868,55 | 2.0 | 9458.0 | 1148.0 | 01.Apr.2044 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.932.191,94 | 2.0 | 10356.0 | 297.0 | 13.März2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 1.929.237,61 | 2.0 | 9668.0 | 1134.0 | 06.Mai2044 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.929.479,91 | 2.0 | 10284.0 | 359.0 | 09.Jan.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.728,80 | 2.0 | 10470.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.929.845,15 | 2.0 | 8376.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.929.045,24 | 2.0 | 8853.0 | 443.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.858,04 | 2.0 | 10320.0 | 742.0 | 28.Apr.2035 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.926.710,38 | 2.0 | 9814.0 | 1332.0 | 21.Mai2054 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.927.217,43 | 2.0 | 9111.0 | 399.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.925.863,58 | 2.0 | 9032.0 | 1140.0 | 01.Apr.2045 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.923.873,99 | 2.0 | 7826.0 | 1070.0 | 15.Feb.2040 | 311.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.924.123,98 | 2.0 | 8282.0 | 1325.0 | 15.Juli2049 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.922.917,99 | 2.0 | 10103.0 | 621.0 | 17.Mai2033 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.921.081,27 | 2.0 | 10284.0 | 295.0 | 01.März2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.921.714,24 | 2.0 | 10319.0 | 456.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.920.016,22 | 2.0 | 10305.0 | 581.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.410,79 | 2.0 | 10197.0 | 507.0 | 01.Nov.2031 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 1.917.363,57 | 2.0 | 9201.0 | 566.0 | 13.Mai2032 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.918.178,14 | 2.0 | 9011.0 | 1118.0 | 15.März2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.915.981,80 | 2.0 | 7433.0 | 1167.0 | 17.Sept.2041 | 293.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.910.295,65 | 2.0 | 10231.0 | 396.0 | 08.Juli2031 | 518.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.909.452,45 | 2.0 | 10340.0 | 311.0 | 15.Juni2029 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.909.658,35 | 2.0 | 8907.0 | 1173.0 | 15.Mai2044 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.908.729,27 | 2.0 | 10191.0 | 768.0 | 15.Jan.2036 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.908.905,29 | 2.0 | 10388.0 | 672.0 | 21.Mai2034 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.907.291,37 | 2.0 | 7855.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.907.929,98 | 2.0 | 9963.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.906.613,57 | 2.0 | 10060.0 | 421.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.905.871,66 | 2.0 | 8324.0 | 1424.0 | 25.März2060 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.905.954,58 | 2.0 | 10322.0 | 385.0 | 15.Apr.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.904.948,43 | 2.0 | 10182.0 | 653.0 | 21.Feb.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.903.700,23 | 2.0 | 10338.0 | 723.0 | 27.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.904.538,68 | 2.0 | 10182.0 | 759.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.903.230,47 | 2.0 | 8147.0 | 1323.0 | 03.März2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.903.535,57 | 2.0 | 9124.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| SRE | SEMPRA | Erdgas | 1.901.817,26 | 2.0 | 10477.0 | 935.0 | 15.Okt.2039 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.901.883,09 | 2.0 | 10462.0 | 284.0 | 01.Feb.2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.902.483,86 | 2.0 | 10505.0 | 1042.0 | 01.Dez.2041 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.901.109,47 | 2.0 | 8985.0 | 1097.0 | 15.Mai2042 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.900.399,94 | 2.0 | 8523.0 | 1227.0 | 02.Juni2047 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.898.311,03 | 2.0 | 10391.0 | 1493.0 | 14.März2065 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.897.890,71 | 2.0 | 10908.0 | 858.0 | 14.Jan.2038 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.897.957,79 | 2.0 | 10199.0 | 615.0 | 15.Mai2033 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.894.798,33 | 2.0 | 9690.0 | 362.0 | 15.Dez.2029 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.894.968,26 | 2.0 | 8878.0 | 461.0 | 15.Okt.2030 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.895.383,49 | 2.0 | 9952.0 | 442.0 | 15.Nov.2030 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.893.888,04 | 2.0 | 10406.0 | 471.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.894.213,08 | 2.0 | 10395.0 | 460.0 | 21.März2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.893.581,34 | 2.0 | 8445.0 | 1222.0 | 01.Apr.2045 | 415.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.890.964,90 | 2.0 | 9393.0 | 1161.0 | 15.Sept.2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.716,77 | 2.0 | 8888.0 | 462.0 | 01.Nov.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.887.481,97 | 2.0 | 5868.0 | 1579.0 | 12.Aug.2050 | 234.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.886.704,51 | 2.0 | 10277.0 | 293.0 | 15.Apr.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.885.796,07 | 2.0 | 10215.0 | 542.0 | 15.Juli2032 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.810,65 | 2.0 | 10319.0 | 312.0 | 21.Mai2029 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.885.388,47 | 2.0 | 9825.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.899,83 | 2.0 | 9825.0 | 587.0 | 29.Okt.2032 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.884.029,86 | 2.0 | 10400.0 | 1297.0 | 23.Juni2055 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.883.605,07 | 2.0 | 10297.0 | 703.0 | 15.Nov.2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.882.570,72 | 2.0 | 9217.0 | 550.0 | 14.Feb.2032 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.880.116,56 | 2.0 | 7919.0 | 1072.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.880.143,29 | 2.0 | 11159.0 | 624.0 | 15.März2034 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.432,31 | 2.0 | 9278.0 | 1143.0 | 15.Nov.2043 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.879.886,34 | 2.0 | 10086.0 | 553.0 | 01.Aug.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.877.413,19 | 2.0 | 5831.0 | 1590.0 | 15.Feb.2060 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.876.532,36 | 2.0 | 9462.0 | 389.0 | 01.März2030 | 292.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.876.571,54 | 2.0 | 11244.0 | 1007.0 | 02.Aug.2043 | 708.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.876.143,64 | 2.0 | 10210.0 | 332.0 | 06.Sept.2030 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.874.930,09 | 2.0 | 10189.0 | 382.0 | 27.März2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.873.688,72 | 2.0 | 10520.0 | 642.0 | 15.März2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.873.230,18 | 2.0 | 10145.0 | 508.0 | 10.Okt.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.873.242,28 | 2.0 | 10767.0 | 623.0 | 14.Sept.2033 | 581.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.873.304,39 | 2.0 | 10350.0 | 653.0 | 20.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.873.413,13 | 2.0 | 9643.0 | 1207.0 | 01.Dez.2055 | 670.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.871.875,92 | 2.0 | 10281.0 | 387.0 | 09.Mai2031 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.872.619,15 | 2.0 | 10513.0 | 634.0 | 15.Okt.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.871.074,21 | 2.0 | 7874.0 | 1053.0 | 01.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.869.254,40 | 2.0 | 9695.0 | 1342.0 | 15.März2054 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.869.472,02 | 2.0 | 9278.0 | 486.0 | 15.Apr.2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.868.792,74 | 2.0 | 9311.0 | 295.0 | 15.Jan.2029 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.868.987,75 | 2.0 | 6994.0 | 1482.0 | 15.Sept.2051 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.867.141,29 | 2.0 | 5794.0 | 1592.0 | 15.März2051 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.864.524,64 | 2.0 | 10308.0 | 360.0 | 15.Jan.2030 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.863.299,97 | 2.0 | 9800.0 | 308.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.859.331,65 | 2.0 | 9987.0 | 456.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.862,15 | 2.0 | 10270.0 | 304.0 | 15.Apr.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.856.998,01 | 2.0 | 10367.0 | 313.0 | 26.Mai2030 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.855.511,87 | 2.0 | 10409.0 | 542.0 | 16.Aug.2032 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.855.639,88 | 2.0 | 9156.0 | 502.0 | 20.Mai2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.855.396,71 | 2.0 | 10196.0 | 590.0 | 06.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.853.881,15 | 2.0 | 10162.0 | 140.0 | 01.März2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.852.999,11 | 2.0 | 10630.0 | 665.0 | 03.Juli2034 | 578.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.852.333,26 | 2.0 | 8694.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.848.683,42 | 2.0 | 9243.0 | 1138.0 | 01.Juni2043 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.847.539,39 | 2.0 | 10642.0 | 599.0 | 27.Mai2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.956,84 | 2.0 | 6005.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.845.583,24 | 2.0 | 9246.0 | 419.0 | 01.Juni2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.845.418,36 | 2.0 | 10358.0 | 718.0 | 20.Juni2035 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.843.905,61 | 2.0 | 9464.0 | 368.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.844.034,54 | 2.0 | 7691.0 | 1277.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.843.537,49 | 2.0 | 10032.0 | 1315.0 | 15.Juni2054 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.840.215,08 | 2.0 | 9366.0 | 1383.0 | 15.Mai2053 | 510.0 |
| NXPI | NXP BV | Technologie | 1.837.707,52 | 2.0 | 9017.0 | 499.0 | 11.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.836.487,73 | 2.0 | 9016.0 | 996.0 | 25.März2040 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.835.067,89 | 2.0 | 7736.0 | 1089.0 | 24.Nov.2042 | 333.0 |
| T | AT&T INC | Kommunikation | 1.833.125,57 | 2.0 | 8345.0 | 1184.0 | 15.Juni2045 | 435.0 |
| T | AT&T INC | Kommunikation | 1.833.511,21 | 2.0 | 9554.0 | 938.0 | 01.März2039 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.832.620,12 | 2.0 | 7725.0 | 1319.0 | 01.Sept.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.830.980,59 | 2.0 | 8523.0 | 1265.0 | 01.März2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.829.091,29 | 2.0 | 9549.0 | 1538.0 | 14.Aug.2064 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.596,95 | 2.0 | 10400.0 | 736.0 | 14.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.828.474,83 | 2.0 | 8887.0 | 456.0 | 15.Okt.2030 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 1.828.502,18 | 2.0 | 9911.0 | 1372.0 | 01.Dez.2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.827.025,23 | 2.0 | 7056.0 | 1403.0 | 15.Feb.2051 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.824.854,66 | 2.0 | 7724.0 | 1063.0 | 15.Sept.2042 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.825.189,28 | 2.0 | 6561.0 | 1534.0 | 26.Nov.2051 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.823.094,80 | 2.0 | 9794.0 | 1389.0 | 17.Juli2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.823.106,97 | 2.0 | 10079.0 | 615.0 | 15.Mai2033 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.823.370,71 | 2.0 | 10367.0 | 609.0 | 15.Mai2033 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.822.702,59 | 2.0 | 11028.0 | 454.0 | 16.Juli2031 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.360,75 | 2.0 | 6439.0 | 1496.0 | 15.Mai2050 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.821.560,59 | 2.0 | 10232.0 | 707.0 | 30.Jan.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.821.677,36 | 2.0 | 9788.0 | 406.0 | 01.Juli2030 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.821.712,73 | 2.0 | 7392.0 | 1605.0 | 13.Mai2060 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.820.616,80 | 2.0 | 6540.0 | 1524.0 | 15.Jan.2052 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.819.572,65 | 2.0 | 9187.0 | 556.0 | 01.März2032 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.818.270,16 | 2.0 | 8909.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.817.715,69 | 2.0 | 10277.0 | 329.0 | 15.Sept.2029 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.816.533,49 | 2.0 | 9949.0 | 392.0 | 06.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.815.111,74 | 2.0 | 8519.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.815.191,84 | 2.0 | 10318.0 | 308.0 | 15.Mai2029 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.813.693,81 | 2.0 | 11565.0 | 513.0 | 01.Apr.2032 | 725.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.812.722,78 | 2.0 | 9736.0 | 305.0 | 24.März2029 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.812.965,38 | 2.0 | 6273.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.808.562,60 | 2.0 | 9631.0 | 331.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.379,96 | 2.0 | 10304.0 | 283.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.806.448,55 | 2.0 | 9172.0 | 1218.0 | 01.März2048 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.806.865,64 | 2.0 | 7886.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 1.806.917,32 | 2.0 | 9982.0 | 580.0 | 01.Nov.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.806.929,84 | 2.0 | 10461.0 | 274.0 | 15.Jan.2029 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.805.466,95 | 2.0 | 9992.0 | 557.0 | 27.Juli2032 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.804.517,79 | 2.0 | 10326.0 | 597.0 | 14.März2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.801.174,29 | 2.0 | 6570.0 | 1514.0 | 15.Jan.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.414,68 | 2.0 | 7295.0 | 1542.0 | 15.Aug.2059 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.800.524,28 | 2.0 | 10307.0 | 716.0 | 01.März2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.800.858,03 | 2.0 | 10252.0 | 295.0 | 01.März2029 | 510.0 |
| FISV | FISERV INC | Technologie | 1.799.440,66 | 2.0 | 10037.0 | 379.0 | 15.März2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.798.567,56 | 2.0 | 7506.0 | 1345.0 | 01.Mai2049 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.798.567,66 | 2.0 | 9116.0 | 423.0 | 01.Juni2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.797.514,02 | 2.0 | 10279.0 | 311.0 | 15.Mai2029 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.796.146,14 | 2.0 | 7497.0 | 1402.0 | 30.Juni2050 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.796.158,34 | 2.0 | 10166.0 | 394.0 | 28.Apr.2030 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.793.774,26 | 2.0 | 6525.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.793.883,28 | 2.0 | 6325.0 | 1537.0 | 28.Mai2050 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.790.140,80 | 2.0 | 6492.0 | 1526.0 | 14.Aug.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.789.375,13 | 2.0 | 8155.0 | 1309.0 | 15.Juni2048 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.789.822,47 | 2.0 | 9844.0 | 733.0 | 01.Apr.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.787.651,39 | 2.0 | 9495.0 | 757.0 | 12.Feb.2035 | 350.0 |
| HPQ | HP INC | Technologie | 1.787.768,58 | 2.0 | 10177.0 | 998.0 | 15.Sept.2041 | 600.0 |
| FISV | FISERV INC | Technologie | 1.786.404,91 | 2.0 | 10122.0 | 651.0 | 15.März2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.787.016,33 | 2.0 | 7617.0 | 1419.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.785.288,24 | 2.0 | 8153.0 | 1359.0 | 01.Apr.2050 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.784.044,04 | 2.0 | 6444.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.782.729,46 | 2.0 | 9600.0 | 548.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.782.736,64 | 2.0 | 8623.0 | 1076.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.782.212,69 | 2.0 | 5919.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.782.439,87 | 2.0 | 10229.0 | 366.0 | 30.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.780.628,81 | 2.0 | 10754.0 | 602.0 | 18.Aug.2034 | 594.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778.509,93 | 2.0 | 8911.0 | 509.0 | 15.Juli2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.265,79 | 2.0 | 10675.0 | 575.0 | 15.März2033 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.777.531,13 | 2.0 | 10576.0 | 1261.0 | 12.März2055 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.777.691,04 | 2.0 | 6467.0 | 1533.0 | 10.März2052 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.777.695,73 | 2.0 | 8144.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.777.144,85 | 2.0 | 8782.0 | 1140.0 | 15.Juni2043 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.770.913,45 | 2.0 | 6947.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.771.328,22 | 2.0 | 9061.0 | 1383.0 | 01.Juni2050 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.769.386,53 | 2.0 | 9743.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.768.220,65 | 2.0 | 10499.0 | 373.0 | 06.Apr.2030 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.768.316,71 | 2.0 | 8080.0 | 1373.0 | 05.Apr.2052 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.768.918,11 | 2.0 | 10296.0 | 392.0 | 19.Mai2030 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.975,33 | 2.0 | 8811.0 | 1153.0 | 15.Aug.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.769.030,45 | 2.0 | 10097.0 | 710.0 | 01.Nov.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.767.395,01 | 2.0 | 9904.0 | 293.0 | 01.März2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 1.766.592,35 | 2.0 | 10778.0 | 442.0 | 15.März2031 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.764.525,71 | 2.0 | 10062.0 | 410.0 | 01.Sept.2030 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.764.886,25 | 2.0 | 6084.0 | 1660.0 | 15.Juli2061 | 305.0 |
| MET | METLIFE INC | Versicherung | 1.765.325,69 | 2.0 | 10528.0 | 606.0 | 15.Juli2033 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.763.694,93 | 2.0 | 9120.0 | 414.0 | 29.Apr.2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.889,60 | 2.0 | 10072.0 | 574.0 | 09.Sept.2032 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 1.763.938,63 | 2.0 | 10300.0 | 391.0 | 15.Mai2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.762.952,99 | 2.0 | 9129.0 | 497.0 | 10.Mai2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.763.072,02 | 2.0 | 8618.0 | 1183.0 | 15.Aug.2045 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.763.371,93 | 2.0 | 9181.0 | 1182.0 | 15.März2045 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.760.209,85 | 2.0 | 10062.0 | 1354.0 | 15.Mai2054 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.759.200,61 | 2.0 | 10030.0 | 437.0 | 15.Nov.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.759.506,51 | 2.0 | 10066.0 | 527.0 | 15.Feb.2032 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.758.553,22 | 2.0 | 9367.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| T | AT&T INC | Kommunikation | 1.758.609,62 | 2.0 | 8384.0 | 1287.0 | 09.März2049 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.757.476,55 | 2.0 | 9954.0 | 1379.0 | 15.März2055 | 555.0 |
| T | AT&T INC | Kommunikation | 1.757.526,34 | 2.0 | 10172.0 | 1185.0 | 15.Feb.2047 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.756.592,20 | 2.0 | 9640.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.757.056,88 | 2.0 | 10336.0 | 717.0 | 01.Apr.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 1.756.115,20 | 2.0 | 10093.0 | 451.0 | 15.Feb.2031 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.649,27 | 2.0 | 8962.0 | 536.0 | 15.Nov.2031 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.755.213,67 | 2.0 | 10022.0 | 765.0 | 26.Nov.2035 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.752.495,92 | 2.0 | 10248.0 | 546.0 | 08.Mai2032 | 475.0 |
| AON | AON CORP | Versicherung | 1.751.239,37 | 2.0 | 9858.0 | 310.0 | 02.Mai2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.751.339,99 | 2.0 | 9551.0 | 1163.0 | 17.Mai2044 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.750.000,00 | 2.0 | 10000.0 | 472.0 | 15.März2031 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.750.000,00 | 2.0 | 10000.0 | 1520.0 | 04.Dez.2065 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.750.501,79 | 2.0 | 9833.0 | 1338.0 | 15.Juni2054 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.748.463,87 | 2.0 | 8854.0 | 458.0 | 15.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.748.110,77 | 2.0 | 9963.0 | 1121.0 | 15.März2044 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.746.221,05 | 2.0 | 10605.0 | 558.0 | 13.Okt.2032 | 563.0 |
| FISV | FISERV INC | Technologie | 1.744.912,54 | 2.0 | 9984.0 | 739.0 | 11.Aug.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.743.871,64 | 2.0 | 10099.0 | 529.0 | 16.März2032 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.494,19 | 2.0 | 10154.0 | 285.0 | 16.Jan.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.741.906,95 | 2.0 | 9391.0 | 364.0 | 24.Okt.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.742.261,78 | 2.0 | 8733.0 | 1503.0 | 15.Mai2062 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.740.543,90 | 2.0 | 10569.0 | 704.0 | 15.Juli2035 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.740.846,78 | 2.0 | 7929.0 | 1430.0 | 24.März2052 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.739.918,59 | 2.0 | 8719.0 | 762.0 | 01.Feb.2035 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.737.043,55 | 2.0 | 7781.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.736.146,46 | 2.0 | 7331.0 | 1356.0 | 13.März2052 | 348.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.734.731,38 | 2.0 | 10455.0 | 723.0 | 15.Aug.2035 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.730.997,56 | 2.0 | 10366.0 | 658.0 | 15.Juni2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.731.322,65 | 2.0 | 8929.0 | 455.0 | 01.Okt.2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.730.114,86 | 2.0 | 10503.0 | 721.0 | 15.Aug.2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.727.868,02 | 2.0 | 7393.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.725.704,89 | 2.0 | 10027.0 | 1295.0 | 01.März2055 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.725.771,92 | 2.0 | 7271.0 | 1289.0 | 15.Okt.2049 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.725.796,65 | 2.0 | 8956.0 | 526.0 | 13.Sept.2031 | 256.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.726.154,19 | 2.0 | 10101.0 | 609.0 | 15.Mai2033 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.724.378,69 | 2.0 | 8115.0 | 1319.0 | 01.März2048 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.722.836,86 | 2.0 | 8927.0 | 530.0 | 15.Sept.2031 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.723.493,12 | 2.0 | 10038.0 | 609.0 | 01.Mai2033 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.722.415,88 | 2.0 | 8943.0 | 454.0 | 01.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 1.720.193,24 | 2.0 | 9562.0 | 594.0 | 15.Dez.2032 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.718.195,43 | 2.0 | 10272.0 | 364.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.716.447,34 | 2.0 | 6769.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.713.147,14 | 2.0 | 9164.0 | 558.0 | 17.März2032 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.711.231,61 | 2.0 | 8733.0 | 1148.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.711.251,61 | 2.0 | 6935.0 | 1589.0 | 15.Juni2061 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.711.323,36 | 2.0 | 10339.0 | 305.0 | 17.Apr.2030 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.710.779,53 | 2.0 | 10181.0 | 1343.0 | 15.März2055 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.710.819,96 | 2.0 | 9953.0 | 758.0 | 15.Sept.2035 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.709.138,67 | 2.0 | 9626.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.709.181,66 | 2.0 | 9786.0 | 555.0 | 15.Juni2032 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.709.810,71 | 2.0 | 7892.0 | 1298.0 | 07.Dez.2047 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.708.191,78 | 2.0 | 10629.0 | 571.0 | 09.Feb.2033 | 588.0 |
| FISV | FISERV INC | Technologie | 1.708.007,78 | 2.0 | 9921.0 | 681.0 | 12.Aug.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.706.598,47 | 2.0 | 7007.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.704.527,52 | 2.0 | 8931.0 | 531.0 | 28.Okt.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.704.763,69 | 2.0 | 9936.0 | 454.0 | 15.Jan.2031 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.705.182,24 | 2.0 | 10296.0 | 388.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.702.726,57 | 2.0 | 9426.0 | 546.0 | 22.Feb.2032 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.702.895,33 | 2.0 | 10228.0 | 712.0 | 01.Dez.2034 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.702.135,69 | 2.0 | 9650.0 | 1094.0 | 01.März2044 | 550.0 |
| OKE | ONEOK INC | Energie | 1.698.533,16 | 2.0 | 9050.0 | 1213.0 | 15.Juli2048 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.699.018,67 | 2.0 | 10275.0 | 1270.0 | 19.Mai2055 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.696.533,84 | 2.0 | 10615.0 | 969.0 | 01.Mai2040 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.696.649,33 | 2.0 | 10114.0 | 701.0 | 10.Sept.2034 | 472.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.697.176,13 | 2.0 | 10289.0 | 596.0 | 27.März2033 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.695.651,51 | 2.0 | 10173.0 | 418.0 | 15.Sept.2030 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.695.927,62 | 2.0 | 10125.0 | 759.0 | 15.Dez.2035 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.694.996,97 | 2.0 | 9708.0 | 339.0 | 23.Aug.2029 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.068,11 | 2.0 | 10291.0 | 668.0 | 01.Apr.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.693.408,03 | 2.0 | 9939.0 | 447.0 | 15.Jan.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.692.380,02 | 2.0 | 10762.0 | 727.0 | 15.Okt.2035 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.691.417,39 | 2.0 | 10394.0 | 590.0 | 15.März2033 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.691.459,20 | 2.0 | 9114.0 | 500.0 | 25.Mai2031 | 269.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.690.266,92 | 2.0 | 9630.0 | 392.0 | 01.Apr.2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.688.712,85 | 2.0 | 7253.0 | 1305.0 | 01.Mai2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.687.630,50 | 2.0 | 9840.0 | 1389.0 | 01.Dez.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 1.686.689,43 | 2.0 | 7306.0 | 1335.0 | 01.März2050 | 395.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.687.218,50 | 2.0 | 10245.0 | 1278.0 | 25.Feb.2055 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.685.927,15 | 2.0 | 9381.0 | 1348.0 | 09.Sept.2052 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.684.687,76 | 2.0 | 8560.0 | 1402.0 | 20.Mai2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.685.310,01 | 2.0 | 10346.0 | 543.0 | 20.Juli2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.683.984,34 | 2.0 | 10313.0 | 299.0 | 05.Apr.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.684.077,13 | 2.0 | 9954.0 | 1313.0 | 15.Okt.2055 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.684.230,06 | 2.0 | 9241.0 | 419.0 | 24.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.683.032,94 | 2.0 | 7062.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.681.802,81 | 2.0 | 9960.0 | 295.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.681.846,51 | 2.0 | 9900.0 | 388.0 | 15.Apr.2030 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.679.600,35 | 2.0 | 10368.0 | 707.0 | 01.Dez.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.679.771,82 | 2.0 | 9472.0 | 411.0 | 01.Juli2030 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.678.429,20 | 2.0 | 9017.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.677.548,72 | 2.0 | 10484.0 | 986.0 | 06.Feb.2041 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.676.564,46 | 2.0 | 6069.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.677.185,73 | 2.0 | 11088.0 | 523.0 | 15.Juni2032 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.676.038,91 | 2.0 | 9982.0 | 575.0 | 15.Nov.2032 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.674.685,84 | 2.0 | 9088.0 | 1027.0 | 15.Nov.2041 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.673.691,38 | 2.0 | 9756.0 | 1320.0 | 15.März2053 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.671.807,81 | 2.0 | 10222.0 | 729.0 | 15.Apr.2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.672.189,07 | 2.0 | 10561.0 | 366.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.668.171,39 | 2.0 | 10243.0 | 439.0 | 05.März2031 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.667.566,15 | 2.0 | 10304.0 | 354.0 | 15.Nov.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.665.479,24 | 2.0 | 10497.0 | 625.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.075,78 | 2.0 | 10373.0 | 1335.0 | 15.Juni2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.663.987,38 | 2.0 | 9513.0 | 290.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.664.176,13 | 2.0 | 10653.0 | 646.0 | 01.Feb.2034 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.664.320,97 | 2.0 | 10260.0 | 305.0 | 05.Apr.2029 | 499.0 |
| PLD | PROLOGIS LP | REITS | 1.662.723,80 | 2.0 | 9556.0 | 1378.0 | 15.März2054 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.663.143,33 | 2.0 | 7326.0 | 1584.0 | 15.März2062 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.661.823,59 | 2.0 | 10413.0 | 381.0 | 15.Apr.2030 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.661.824,66 | 2.0 | 10370.0 | 669.0 | 05.Juli2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.662.147,85 | 2.0 | 6055.0 | 1581.0 | 20.Aug.2050 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.661.292,55 | 2.0 | 10067.0 | 751.0 | 15.Aug.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.661.329,54 | 2.0 | 10471.0 | 641.0 | 01.März2034 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.426,73 | 2.0 | 9521.0 | 350.0 | 15.Sept.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.660.506,35 | 2.0 | 9911.0 | 297.0 | 21.März2029 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.658.739,39 | 2.0 | 9834.0 | 595.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.657.822,05 | 2.0 | 9798.0 | 778.0 | 29.Okt.2035 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.657.835,26 | 2.0 | 9987.0 | 555.0 | 01.Juni2032 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.655.566,08 | 2.0 | 10215.0 | 354.0 | 15.Dez.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.655.853,84 | 2.0 | 8520.0 | 1148.0 | 04.März2043 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.654.980,70 | 2.0 | 9008.0 | 1289.0 | 06.Feb.2047 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.655.037,59 | 2.0 | 9932.0 | 767.0 | 15.Sept.2035 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.653.672,64 | 2.0 | 10241.0 | 304.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.654.052,40 | 2.0 | 9837.0 | 390.0 | 06.Apr.2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.762,42 | 2.0 | 10161.0 | 709.0 | 01.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.653.023,73 | 2.0 | 6700.0 | 1487.0 | 15.Feb.2052 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.650.942,70 | 2.0 | 6854.0 | 1467.0 | 15.März2051 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.650.226,57 | 2.0 | 9533.0 | 1345.0 | 01.Apr.2053 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 1.645.648,60 | 2.0 | 5266.0 | 1850.0 | 15.Aug.2060 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.645.147,13 | 2.0 | 10374.0 | 394.0 | 15.Juli2030 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.645.364,85 | 2.0 | 6526.0 | 1585.0 | 15.Mai2055 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.644.230,05 | 2.0 | 8803.0 | 524.0 | 12.Aug.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.643.439,86 | 2.0 | 9620.0 | 1006.0 | 23.März2040 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.641.759,72 | 2.0 | 10343.0 | 692.0 | 15.Jan.2035 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.641.761,42 | 2.0 | 9133.0 | 447.0 | 15.Okt.2030 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.641.923,94 | 2.0 | 9836.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.642.145,55 | 2.0 | 10763.0 | 1095.0 | 01.Apr.2046 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.641.678,95 | 2.0 | 10429.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.638.939,10 | 2.0 | 9721.0 | 331.0 | 08.Aug.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.637.297,57 | 2.0 | 9834.0 | 711.0 | 18.Sept.2034 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.637.431,70 | 2.0 | 10437.0 | 1497.0 | 15.Nov.2063 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.635.428,95 | 2.0 | 9876.0 | 438.0 | 29.Okt.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.634.927,61 | 2.0 | 9342.0 | 1339.0 | 28.Feb.2053 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.635.088,84 | 2.0 | 10080.0 | 541.0 | 15.Juni2032 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.635.125,22 | 2.0 | 10379.0 | 724.0 | 15.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.634.207,54 | 2.0 | 10218.0 | 659.0 | 01.März2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.630.986,77 | 2.0 | 9811.0 | 1259.0 | 01.Apr.2054 | 625.0 |
| FISV | FISERV INC | Technologie | 1.628.414,53 | 2.0 | 10300.0 | 580.0 | 02.März2033 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.628.985,39 | 2.0 | 10519.0 | 576.0 | 15.Jan.2033 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.627.503,20 | 2.0 | 10296.0 | 378.0 | 15.März2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.627.139,39 | 2.0 | 6576.0 | 1457.0 | 15.Mai2050 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.627.156,36 | 2.0 | 6903.0 | 1423.0 | 30.März2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.626.147,19 | 2.0 | 8455.0 | 1423.0 | 15.Okt.2058 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.624.689,06 | 2.0 | 9745.0 | 1348.0 | 15.Okt.2054 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.621.878,74 | 2.0 | 7806.0 | 1340.0 | 02.Feb.2052 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 1.621.957,34 | 2.0 | 7287.0 | 1169.0 | 15.Juli2041 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.621.020,83 | 2.0 | 10044.0 | 1528.0 | 15.Nov.2064 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.621.545,02 | 2.0 | 7878.0 | 1321.0 | 30.März2048 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.618.677,01 | 2.0 | 9284.0 | 387.0 | 04.Feb.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.617.245,62 | 2.0 | 9963.0 | 739.0 | 01.Dez.2035 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.617.398,58 | 2.0 | 9005.0 | 537.0 | 15.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.617.707,90 | 2.0 | 10205.0 | 555.0 | 23.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.616.495,64 | 2.0 | 10910.0 | 556.0 | 02.Nov.2032 | 613.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.616.724,94 | 2.0 | 11364.0 | 514.0 | 15.März2032 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.615.476,67 | 2.0 | 6792.0 | 1471.0 | 15.Juli2051 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.616.147,61 | 2.0 | 10187.0 | 725.0 | 15.März2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.614.933,08 | 2.0 | 6846.0 | 1634.0 | 05.Feb.2070 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.612.935,61 | 2.0 | 10629.0 | 613.0 | 15.Sept.2033 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.613.517,93 | 2.0 | 8941.0 | 449.0 | 01.Sept.2030 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.611.290,63 | 2.0 | 10138.0 | 381.0 | 15.März2030 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.611.636,79 | 2.0 | 9539.0 | 344.0 | 16.Aug.2029 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.608.460,18 | 2.0 | 7621.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.540,66 | 2.0 | 8931.0 | 471.0 | 15.Jan.2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.607.488,61 | 2.0 | 8926.0 | 1368.0 | 15.Jan.2053 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.607.060,83 | 2.0 | 10214.0 | 517.0 | 21.März2032 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 1.605.762,36 | 2.0 | 8871.0 | 528.0 | 15.Sept.2031 | 235.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.602.658,44 | 2.0 | 9138.0 | 1490.0 | 22.März2063 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.603.356,05 | 2.0 | 7077.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.600.580,61 | 2.0 | 10372.0 | 718.0 | 15.Juni2035 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.599.657,92 | 2.0 | 10062.0 | 384.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.597.556,94 | 2.0 | 10036.0 | 592.0 | 15.Feb.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.595.467,72 | 2.0 | 10235.0 | 1527.0 | 15.Okt.2065 | 565.0 |
| USB | US BANCORP | Bankwesen | 1.595.806,93 | 2.0 | 9618.0 | 335.0 | 30.Juli2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.594.873,10 | 2.0 | 9471.0 | 1180.0 | 01.Dez.2045 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.595.031,32 | 2.0 | 6426.0 | 1545.0 | 21.Dez.2051 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.593.324,48 | 2.0 | 7738.0 | 1398.0 | 01.Mai2052 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.592.437,13 | 2.0 | 10491.0 | 279.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.333,50 | 2.0 | 10039.0 | 771.0 | 15.Okt.2035 | 493.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.589.278,24 | 2.0 | 9116.0 | 512.0 | 01.Aug.2031 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.589.378,35 | 2.0 | 8550.0 | 1419.0 | 01.Juni2053 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.586.620,08 | 2.0 | 8484.0 | 1122.0 | 01.Juli2042 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.585.521,71 | 2.0 | 7743.0 | 1091.0 | 04.Feb.2041 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.584.888,41 | 2.0 | 9353.0 | 491.0 | 15.Jan.2032 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.583.082,76 | 2.0 | 10230.0 | 600.0 | 01.Apr.2033 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.582.214,12 | 2.0 | 9253.0 | 500.0 | 01.Juni2031 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.580.864,85 | 2.0 | 10268.0 | 548.0 | 09.Juli2032 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.580.428,22 | 2.0 | 5784.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.575.931,99 | 2.0 | 10207.0 | 1102.0 | 05.Juli2044 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.574.736,65 | 2.0 | 10628.0 | 560.0 | 15.Jan.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.574.390,69 | 2.0 | 7401.0 | 1186.0 | 15.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.568.396,59 | 2.0 | 7340.0 | 1168.0 | 15.Aug.2041 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.567.458,22 | 2.0 | 8542.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.567.641,97 | 2.0 | 9019.0 | 423.0 | 11.Juni2030 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.568.073,08 | 2.0 | 9676.0 | 570.0 | 05.Aug.2032 | 385.0 |
| GLW | CORNING INC | Technologie | 1.563.578,77 | 2.0 | 9120.0 | 1554.0 | 15.Nov.2079 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.563.317,85 | 2.0 | 8540.0 | 1294.0 | 01.Sept.2048 | 445.0 |
| KLAC | KLA CORP | Technologie | 1.561.901,77 | 2.0 | 9443.0 | 1486.0 | 15.Juli2062 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.561.998,32 | 2.0 | 7099.0 | 1424.0 | 15.Feb.2050 | 336.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.560.009,07 | 2.0 | 10204.0 | 1367.0 | 15.Mai2055 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.559.602,88 | 2.0 | 8629.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.556.835,96 | 2.0 | 9808.0 | 409.0 | 15.Juli2030 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.555.542,01 | 2.0 | 9356.0 | 422.0 | 15.Juli2030 | 265.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.554.566,29 | 2.0 | 8022.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.554.142,20 | 2.0 | 10507.0 | 708.0 | 09.Jan.2035 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.551.450,39 | 2.0 | 9262.0 | 455.0 | 01.Dez.2030 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.551.566,53 | 2.0 | 9322.0 | 1285.0 | 15.Mai2052 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.546.490,90 | 2.0 | 9297.0 | 1143.0 | 13.Nov.2043 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.547.163,11 | 2.0 | 8060.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.543.574,03 | 2.0 | 9180.0 | 412.0 | 01.Mai2030 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.542.856,92 | 2.0 | 9930.0 | 558.0 | 08.Aug.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.542.122,23 | 2.0 | 10185.0 | 643.0 | 05.Dez.2033 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.542.169,81 | 2.0 | 7726.0 | 1134.0 | 16.Nov.2040 | 296.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.541.598,37 | 2.0 | 6690.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.540.394,79 | 2.0 | 10349.0 | 605.0 | 15.Mai2033 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.539.453,47 | 2.0 | 9955.0 | 1372.0 | 25.Mai2053 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.537.416,59 | 2.0 | 10136.0 | 170.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.536.662,59 | 2.0 | 9843.0 | 299.0 | 15.März2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.535.380,89 | 2.0 | 8288.0 | 1274.0 | 15.Juni2047 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.535.456,83 | 2.0 | 10512.0 | 654.0 | 15.Juni2034 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.535.687,99 | 2.0 | 10096.0 | 775.0 | 15.Feb.2036 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.535.199,75 | 2.0 | 10304.0 | 662.0 | 15.Apr.2034 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.534.129,09 | 2.0 | 9173.0 | 1363.0 | 22.März2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.531.249,96 | 2.0 | 8975.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.530.532,53 | 2.0 | 8702.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.527.874,70 | 2.0 | 7724.0 | 1128.0 | 15.Dez.2041 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.527.888,79 | 2.0 | 8808.0 | 1103.0 | 15.März2042 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.527.928,76 | 2.0 | 9070.0 | 423.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.526.312,53 | 2.0 | 6943.0 | 1450.0 | 01.Okt.2049 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.526.987,22 | 2.0 | 12310.0 | 803.0 | 01.März2038 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.527.041,53 | 2.0 | 10113.0 | 1434.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.526.246,05 | 2.0 | 8665.0 | 1148.0 | 18.Sept.2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.524.803,05 | 2.0 | 10035.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.524.960,94 | 2.0 | 10149.0 | 600.0 | 29.März2033 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.524.346,01 | 2.0 | 6232.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.521.174,48 | 2.0 | 10325.0 | 736.0 | 15.Mai2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.520.346,27 | 2.0 | 8878.0 | 1249.0 | 16.Nov.2045 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.520.610,96 | 2.0 | 9060.0 | 1271.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.519.017,92 | 2.0 | 9954.0 | 775.0 | 15.Jan.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.518.647,00 | 2.0 | 10172.0 | 598.0 | 15.Feb.2033 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.513.027,58 | 2.0 | 6652.0 | 1479.0 | 15.Mai2050 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.510.440,58 | 2.0 | 10267.0 | 370.0 | 10.Feb.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.508.306,17 | 2.0 | 10564.0 | 573.0 | 24.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.507.501,70 | 2.0 | 10017.0 | 788.0 | 06.Jan.2036 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.506.399,54 | 2.0 | 10612.0 | 720.0 | 15.Apr.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.506.627,80 | 2.0 | 10319.0 | 727.0 | 03.Juni2035 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.506.875,72 | 2.0 | 10017.0 | 439.0 | 06.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.504.527,37 | 2.0 | 7695.0 | 1167.0 | 05.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.505.286,38 | 2.0 | 9972.0 | 570.0 | 15.Sept.2032 | 460.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.502.199,67 | 2.0 | 9812.0 | 794.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.500.932,03 | 2.0 | 9499.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.501.030,58 | 2.0 | 10087.0 | 400.0 | 30.Juni2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.499.571,67 | 2.0 | 8798.0 | 1133.0 | 15.Juni2045 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.499.711,27 | 2.0 | 8955.0 | 1167.0 | 01.Feb.2045 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.496.014,78 | 2.0 | 9730.0 | 320.0 | 14.Juni2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.494.435,83 | 2.0 | 6580.0 | 1597.0 | 29.Juni2060 | 339.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.492.246,50 | 2.0 | 9117.0 | 500.0 | 15.Juni2031 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.492.623,32 | 2.0 | 9354.0 | 504.0 | 15.Aug.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.490.705,19 | 2.0 | 9202.0 | 1362.0 | 01.Juni2052 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.490.747,76 | 2.0 | 10210.0 | 294.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 1.486.653,94 | 2.0 | 10033.0 | 567.0 | 15.Okt.2032 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.486.774,79 | 2.0 | 10532.0 | 580.0 | 01.März2033 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.482.916,09 | 2.0 | 10101.0 | 291.0 | 15.März2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.480.280,26 | 2.0 | 9046.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.480.571,51 | 2.0 | 9592.0 | 445.0 | 15.Nov.2030 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.476.767,31 | 2.0 | 8991.0 | 574.0 | 15.Mai2032 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.472.627,94 | 2.0 | 10218.0 | 711.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.472.036,01 | 2.0 | 10135.0 | 546.0 | 15.Aug.2032 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.469.202,99 | 2.0 | 7279.0 | 1141.0 | 01.Apr.2041 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.469.299,94 | 2.0 | 8175.0 | 1128.0 | 15.März2042 | 376.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.469.738,33 | 2.0 | 10088.0 | 678.0 | 15.Sept.2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.464.238,16 | 2.0 | 8343.0 | 1307.0 | 15.Aug.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.463.229,39 | 2.0 | 10655.0 | 634.0 | 15.Nov.2033 | 565.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.463.433,56 | 2.0 | 6203.0 | 1500.0 | 15.Sept.2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.461.288,59 | 2.0 | 10087.0 | 1363.0 | 15.Mai2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.460.590,59 | 2.0 | 6978.0 | 1463.0 | 20.Mai2050 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.458.683,05 | 2.0 | 6356.0 | 1569.0 | 21.Okt.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.457.478,21 | 2.0 | 9807.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 1.456.108,40 | 2.0 | 8571.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.449.268,66 | 2.0 | 5551.0 | 1792.0 | 15.Sept.2060 | 250.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.449.308,01 | 2.0 | 9075.0 | 589.0 | 15.Juli2032 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.447.344,67 | 2.0 | 10428.0 | 273.0 | 18.Dez.2028 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 1.447.375,94 | 2.0 | 8645.0 | 1126.0 | 09.Juni2042 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.444.786,12 | 2.0 | 10022.0 | 441.0 | 15.Nov.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.445.133,01 | 2.0 | 8066.0 | 1324.0 | 01.März2048 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.342,49 | 2.0 | 10415.0 | 660.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.441.871,12 | 2.0 | 9405.0 | 355.0 | 06.Sept.2029 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.442.372,72 | 2.0 | 6742.0 | 1421.0 | 15.März2052 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.439.024,26 | 2.0 | 10027.0 | 770.0 | 06.Nov.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.439.551,95 | 2.0 | 10331.0 | 438.0 | 30.Jan.2031 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.437.971,69 | 2.0 | 7721.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.436.793,17 | 2.0 | 10377.0 | 636.0 | 11.Jan.2034 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.433.946,90 | 2.0 | 8566.0 | 1121.0 | 01.Okt.2043 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.430.848,51 | 2.0 | 9892.0 | 389.0 | 15.Apr.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.429.956,44 | 2.0 | 9883.0 | 438.0 | 15.Jan.2031 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.429.611,61 | 2.0 | 10052.0 | 1675.0 | 01.Juli2111 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.426.639,25 | 2.0 | 10301.0 | 703.0 | 01.Dez.2034 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.425.598,72 | 2.0 | 10430.0 | 1374.0 | 19.Jan.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.425.763,08 | 2.0 | 7725.0 | 1112.0 | 15.Juni2041 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.425.818,67 | 2.0 | 10039.0 | 395.0 | 30.Apr.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.422.814,65 | 2.0 | 10331.0 | 375.0 | 01.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.423.331,62 | 2.0 | 10204.0 | 561.0 | 15.Sept.2032 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.421.943,68 | 2.0 | 9855.0 | 1377.0 | 15.Aug.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.422.202,88 | 2.0 | 7066.0 | 1567.0 | 15.Sept.2056 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.419.947,99 | 2.0 | 10246.0 | 300.0 | 01.Apr.2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 1.420.247,78 | 2.0 | 10279.0 | 389.0 | 24.Apr.2030 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.420.327,32 | 2.0 | 7625.0 | 1169.0 | 18.Nov.2041 | 313.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.419.832,68 | 2.0 | 6184.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.416.590,78 | 2.0 | 8518.0 | 1435.0 | 01.Dez.2054 | 463.0 |
| NXPI | NXP BV | Technologie | 1.417.045,39 | 2.0 | 9611.0 | 400.0 | 01.Mai2030 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.414.926,26 | 2.0 | 10239.0 | 593.0 | 28.Feb.2033 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.415.296,60 | 2.0 | 10712.0 | 666.0 | 15.Aug.2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.414.237,42 | 2.0 | 10554.0 | 686.0 | 01.Juni2034 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.412.125,95 | 2.0 | 7663.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.411.438,01 | 2.0 | 9509.0 | 402.0 | 30.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.409.156,11 | 2.0 | 10037.0 | 798.0 | 30.Juli2036 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.409.615,56 | 2.0 | 9748.0 | 1412.0 | 28.Juni2064 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.408.530,49 | 2.0 | 9975.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.407.616,79 | 2.0 | 9950.0 | 782.0 | 05.Nov.2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.407.998,32 | 2.0 | 10026.0 | 438.0 | 06.Nov.2030 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.406.527,89 | 2.0 | 8250.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.406.532,78 | 2.0 | 10007.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.404.359,22 | 2.0 | 10220.0 | 299.0 | 13.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.402.851,26 | 2.0 | 9014.0 | 1440.0 | 18.Sept.2054 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.401.849,81 | 2.0 | 10511.0 | 580.0 | 22.Feb.2034 | 544.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.402.531,61 | 2.0 | 10264.0 | 373.0 | 05.März2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.400.944,18 | 2.0 | 10749.0 | 419.0 | 15.Nov.2030 | 620.0 |
| OKE | ONEOK INC | Energie | 1.401.160,54 | 2.0 | 9451.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.399.362,99 | 2.0 | 7363.0 | 1439.0 | 10.Mai2051 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.398.248,45 | 2.0 | 10107.0 | 308.0 | 23.Mai2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.397.649,38 | 2.0 | 10380.0 | 594.0 | 30.März2033 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.397.839,92 | 2.0 | 11092.0 | 624.0 | 30.Nov.2033 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.396.872,44 | 2.0 | 8486.0 | 1304.0 | 15.Aug.2047 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.392.531,56 | 2.0 | 11066.0 | 387.0 | 30.Juli2030 | 788.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.389.829,44 | 2.0 | 10224.0 | 1082.0 | 01.Mai2043 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.387.490,69 | 2.0 | 6011.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.384.607,20 | 2.0 | 9029.0 | 502.0 | 23.Apr.2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.384.041,47 | 2.0 | 10436.0 | 660.0 | 15.Juni2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.383.385,44 | 2.0 | 10253.0 | 283.0 | 10.Jan.2029 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.058,20 | 2.0 | 10873.0 | 570.0 | 18.Jan.2033 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 1.382.531,08 | 2.0 | 8719.0 | 1151.0 | 29.Juli2045 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.381.406,38 | 2.0 | 10646.0 | 594.0 | 06.Juli2034 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.380.224,73 | 2.0 | 10338.0 | 669.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.380.689,71 | 2.0 | 9368.0 | 353.0 | 06.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.379.263,44 | 2.0 | 10001.0 | 439.0 | 05.Nov.2030 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.377.163,33 | 2.0 | 10043.0 | 569.0 | 15.Okt.2032 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.377.793,40 | 2.0 | 10411.0 | 720.0 | 13.Mai2036 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.377.820,88 | 2.0 | 10965.0 | 1060.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.376.234,75 | 2.0 | 8267.0 | 1316.0 | 15.Dez.2048 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.374.432,49 | 2.0 | 10260.0 | 716.0 | 15.März2035 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.297,06 | 2.0 | 9971.0 | 588.0 | 05.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.373.850,06 | 2.0 | 10213.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.372.271,62 | 2.0 | 8496.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.369.034,06 | 2.0 | 9002.0 | 543.0 | 24.Nov.2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.369.798,83 | 2.0 | 10350.0 | 366.0 | 14.Jan.2030 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.368.292,68 | 2.0 | 7604.0 | 1324.0 | 15.Juli2048 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.368.923,13 | 2.0 | 10399.0 | 388.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.367.813,93 | 2.0 | 9028.0 | 425.0 | 01.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.365.539,72 | 2.0 | 7285.0 | 1203.0 | 21.Okt.2041 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.365.841,55 | 2.0 | 10527.0 | 553.0 | 13.Sept.2033 | 547.0 |
| V | VISA INC | Technologie | 1.364.667,80 | 2.0 | 7706.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.364.083,27 | 2.0 | 7650.0 | 1129.0 | 11.Mai2041 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.362.890,02 | 1.0 | 10346.0 | 1379.0 | 05.Sept.2055 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.361.296,59 | 1.0 | 10392.0 | 513.0 | 01.Dez.2031 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.359.929,82 | 1.0 | 10702.0 | 636.0 | 20.Feb.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.359.800,30 | 1.0 | 7709.0 | 1407.0 | 01.Juni2049 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.358.871,30 | 1.0 | 10550.0 | 964.0 | 01.Juni2040 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.357.367,79 | 1.0 | 6583.0 | 1376.0 | 15.Nov.2050 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.357.868,34 | 1.0 | 10374.0 | 712.0 | 15.Apr.2035 | 560.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.355.781,64 | 1.0 | 9009.0 | 1113.0 | 01.Juni2043 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.354.907,77 | 1.0 | 10199.0 | 355.0 | 15.Dez.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.355.118,27 | 1.0 | 10212.0 | 399.0 | 13.Juni2030 | 453.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.355.300,08 | 1.0 | 10447.0 | 745.0 | 30.Apr.2036 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.353.585,61 | 1.0 | 10040.0 | 310.0 | 03.Mai2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.352.708,14 | 1.0 | 9357.0 | 980.0 | 24.Juli2039 | 442.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.352.558,49 | 1.0 | 10792.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.351.483,81 | 1.0 | 10098.0 | 350.0 | 10.Okt.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.145,59 | 1.0 | 10671.0 | 623.0 | 05.Okt.2033 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.350.213,42 | 1.0 | 10223.0 | 712.0 | 23.Juni2035 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.349.266,78 | 1.0 | 9359.0 | 461.0 | 30.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.345.368,98 | 1.0 | 10639.0 | 589.0 | 12.Juni2033 | 581.0 |
| KLAC | KLA CORP | Technologie | 1.345.953,88 | 1.0 | 7065.0 | 1437.0 | 01.März2050 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.346.023,42 | 1.0 | 10750.0 | 573.0 | 02.März2034 | 602.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.345.264,34 | 1.0 | 9238.0 | 484.0 | 01.Apr.2031 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.344.207,74 | 1.0 | 9828.0 | 564.0 | 18.Juli2032 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.340.981,63 | 1.0 | 9790.0 | 296.0 | 01.März2029 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.341.063,22 | 1.0 | 8800.0 | 1225.0 | 01.Juni2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.339.881,19 | 1.0 | 10010.0 | 607.0 | 26.Jan.2033 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.340.564,38 | 1.0 | 7552.0 | 1380.0 | 15.Juli2050 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.339.492,35 | 1.0 | 10247.0 | 736.0 | 30.Okt.2035 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.335.427,47 | 1.0 | 10130.0 | 339.0 | 11.Sept.2030 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.335.697,11 | 1.0 | 8190.0 | 1101.0 | 15.Juni2046 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.065,66 | 1.0 | 10546.0 | 569.0 | 15.Nov.2032 | 550.0 |
| T | AT&T INC | Kommunikation | 1.334.416,70 | 1.0 | 6586.0 | 1450.0 | 01.Feb.2052 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.334.127,45 | 1.0 | 10571.0 | 579.0 | 01.Apr.2033 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.332.800,11 | 1.0 | 10662.0 | 665.0 | 01.Juni2034 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 1.332.845,15 | 1.0 | 9848.0 | 305.0 | 01.Apr.2029 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.332.864,83 | 1.0 | 10313.0 | 436.0 | 15.März2031 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.333.063,11 | 1.0 | 10572.0 | 558.0 | 01.Nov.2032 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.331.357,56 | 1.0 | 10530.0 | 647.0 | 15.März2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.330.000,00 | 1.0 | 10000.0 | 785.0 | 04.Dez.2035 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.324.175,95 | 1.0 | 7661.0 | 1286.0 | 01.Feb.2048 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.324.229,23 | 1.0 | 11246.0 | 450.0 | 01.Mai2031 | 750.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.323.399,87 | 1.0 | 6393.0 | 1491.0 | 01.Dez.2051 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.319.478,39 | 1.0 | 9229.0 | 1292.0 | 15.März2049 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.317.296,94 | 1.0 | 10036.0 | 340.0 | 10.Sept.2029 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.318.038,76 | 1.0 | 10262.0 | 301.0 | 04.Apr.2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.316.334,23 | 1.0 | 8185.0 | 650.0 | 01.Feb.2033 | 188.0 |
| SW | WRKCO INC | Basic Industry | 1.316.433,68 | 1.0 | 10189.0 | 286.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.316.477,44 | 1.0 | 10532.0 | 291.0 | 01.März2029 | 615.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.316.883,08 | 1.0 | 10380.0 | 637.0 | 08.Dez.2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.313.631,41 | 1.0 | 10347.0 | 601.0 | 05.Juli2033 | 545.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.313.807,18 | 1.0 | 10517.0 | 283.0 | 01.Feb.2029 | 625.0 |
| AAPL | APPLE INC | Technologie | 1.312.784,94 | 1.0 | 10152.0 | 624.0 | 10.Mai2033 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.313.114,47 | 1.0 | 9352.0 | 559.0 | 15.März2032 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.311.725,36 | 1.0 | 8559.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.311.900,12 | 1.0 | 9410.0 | 349.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.306.816,62 | 1.0 | 6635.0 | 1442.0 | 15.Juni2050 | 310.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.303.734,58 | 1.0 | 9428.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.302.527,30 | 1.0 | 6842.0 | 1541.0 | 28.Mai2051 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.300.000,00 | 1.0 | 10000.0 | 1184.0 | 15.März2046 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.298.980,35 | 1.0 | 10528.0 | 584.0 | 15.März2033 | 565.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.298.455,23 | 1.0 | 11252.0 | 834.0 | 15.Jan.2038 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.297.485,86 | 1.0 | 9981.0 | 1415.0 | 15.März2056 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.297.042,60 | 1.0 | 10290.0 | 299.0 | 01.Apr.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.297.070,77 | 1.0 | 9518.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.295.414,93 | 1.0 | 8363.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.294.484,65 | 1.0 | 5069.0 | 1672.0 | 15.Aug.2062 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.293.907,84 | 1.0 | 7632.0 | 1459.0 | 01.März2052 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.293.240,12 | 1.0 | 9852.0 | 703.0 | 17.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.290.586,91 | 1.0 | 8921.0 | 543.0 | 15.Nov.2031 | 245.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.290.611,28 | 1.0 | 6349.0 | 1503.0 | 15.Okt.2052 | 313.0 |
| MPLX | MPLX LP | Energie | 1.288.506,51 | 1.0 | 10150.0 | 280.0 | 15.Feb.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.537,34 | 1.0 | 9283.0 | 482.0 | 25.März2031 | 296.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.286.632,84 | 1.0 | 10218.0 | 1019.0 | 30.Mai2041 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.286.854,97 | 1.0 | 10269.0 | 652.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.004,29 | 1.0 | 10406.0 | 571.0 | 15.Nov.2032 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.284.543,55 | 1.0 | 6970.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.284.884,94 | 1.0 | 10209.0 | 656.0 | 05.Jan.2034 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.285.151,70 | 1.0 | 8856.0 | 1159.0 | 01.Juli2044 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.282.172,67 | 1.0 | 10176.0 | 1357.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.282.269,67 | 1.0 | 10115.0 | 749.0 | 17.Aug.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.281.001,27 | 1.0 | 7403.0 | 1138.0 | 28.Mai2040 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.176,93 | 1.0 | 8472.0 | 1118.0 | 20.Juni2042 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.020,11 | 1.0 | 10355.0 | 300.0 | 08.Apr.2029 | 526.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.276.946,83 | 1.0 | 9867.0 | 1340.0 | 15.Okt.2055 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.275.102,35 | 1.0 | 6146.0 | 1651.0 | 15.Mai2060 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.274.087,01 | 1.0 | 10298.0 | 454.0 | 15.März2031 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.274.258,69 | 1.0 | 9288.0 | 549.0 | 01.März2032 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.272.963,54 | 1.0 | 8479.0 | 1212.0 | 15.Okt.2044 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.273.339,50 | 1.0 | 9276.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.272.126,89 | 1.0 | 9594.0 | 453.0 | 15.Jan.2031 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.271.119,84 | 1.0 | 10107.0 | 1318.0 | 27.März2053 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.271.235,80 | 1.0 | 10132.0 | 1340.0 | 15.Sept.2053 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.270.422,22 | 1.0 | 10326.0 | 699.0 | 05.Dez.2034 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.269.143,49 | 1.0 | 10373.0 | 287.0 | 15.März2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.267.386,95 | 1.0 | 10609.0 | 440.0 | 13.März2032 | 608.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.266.800,95 | 1.0 | 9486.0 | 1083.0 | 05.Dez.2043 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.265.717,58 | 1.0 | 8768.0 | 1238.0 | 03.Nov.2045 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.263.432,85 | 1.0 | 10292.0 | 353.0 | 15.Nov.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.261.903,93 | 1.0 | 5967.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.261.001,76 | 1.0 | 10262.0 | 384.0 | 07.Apr.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.205,68 | 1.0 | 10046.0 | 653.0 | 10.Jan.2034 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.259.637,67 | 1.0 | 10292.0 | 699.0 | 15.Jan.2035 | 542.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.258.847,68 | 1.0 | 9975.0 | 620.0 | 01.Juni2033 | 479.0 |
| HUM | HUMANA INC | Versicherung | 1.257.395,06 | 1.0 | 8867.0 | 1138.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.256.912,73 | 1.0 | 10256.0 | 683.0 | 01.Sept.2034 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.255.356,94 | 1.0 | 10281.0 | 566.0 | 15.Dez.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.255.067,61 | 1.0 | 8334.0 | 1329.0 | 15.März2049 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.253.903,82 | 1.0 | 11044.0 | 555.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.064,04 | 1.0 | 10042.0 | 769.0 | 07.Okt.2035 | 479.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.252.799,92 | 1.0 | 7461.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.245.999,52 | 1.0 | 10364.0 | 308.0 | 16.Apr.2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.244.616,80 | 1.0 | 9432.0 | 351.0 | 04.Sept.2029 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.244.666,65 | 1.0 | 8957.0 | 544.0 | 15.Jan.2032 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.244.749,94 | 1.0 | 6097.0 | 1477.0 | 18.Mai2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.245.245,89 | 1.0 | 7968.0 | 1307.0 | 01.Apr.2063 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.244.005,90 | 1.0 | 9677.0 | 426.0 | 15.Sept.2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.242.734,72 | 1.0 | 10083.0 | 388.0 | 01.Mai2030 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.239.999,11 | 1.0 | 10067.0 | 1028.0 | 15.Juni2042 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.237.336,05 | 1.0 | 10224.0 | 359.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.236.425,53 | 1.0 | 10293.0 | 361.0 | 23.Nov.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.236.545,07 | 1.0 | 8896.0 | 1094.0 | 15.Nov.2041 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.234.449,83 | 1.0 | 9507.0 | 1241.0 | 15.Aug.2052 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.233.805,66 | 1.0 | 10509.0 | 595.0 | 19.Apr.2034 | 541.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.234.277,05 | 1.0 | 10423.0 | 305.0 | 08.Mai2029 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.232.325,83 | 1.0 | 10240.0 | 500.0 | 29.Jan.2032 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.223.768,48 | 1.0 | 10686.0 | 642.0 | 31.Mai2035 | 634.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.224.130,76 | 1.0 | 6189.0 | 1557.0 | 15.Sept.2051 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.222.073,18 | 1.0 | 8801.0 | 510.0 | 15.Juni2031 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.218.929,69 | 1.0 | 8812.0 | 528.0 | 12.Aug.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.219.107,19 | 1.0 | 10628.0 | 550.0 | 13.Sept.2033 | 567.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.219.544,44 | 1.0 | 10467.0 | 294.0 | 13.Apr.2029 | 690.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.217.598,60 | 1.0 | 9844.0 | 401.0 | 01.Juli2030 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.216.451,67 | 1.0 | 10222.0 | 733.0 | 01.Juli2035 | 513.0 |
| AON | AON CORP | Versicherung | 1.216.938,73 | 1.0 | 10407.0 | 585.0 | 28.Feb.2033 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.215.804,18 | 1.0 | 9664.0 | 1380.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.214.169,40 | 1.0 | 7019.0 | 1417.0 | 15.Juni2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.209.724,75 | 1.0 | 10449.0 | 680.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.208.717,00 | 1.0 | 10058.0 | 777.0 | 15.Jan.2036 | 518.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.201.592,63 | 1.0 | 10151.0 | 743.0 | 15.Sept.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.198.356,97 | 1.0 | 10230.0 | 751.0 | 15.Aug.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.197.436,16 | 1.0 | 6570.0 | 1523.0 | 15.März2052 | 303.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.197.489,45 | 1.0 | 10596.0 | 615.0 | 07.Dez.2033 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.193.253,34 | 1.0 | 9537.0 | 1315.0 | 12.Sept.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.190.133,23 | 1.0 | 10253.0 | 279.0 | 19.Jan.2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.190.508,83 | 1.0 | 5901.0 | 1587.0 | 12.Aug.2061 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.427,13 | 1.0 | 9854.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.473,20 | 1.0 | 9136.0 | 561.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.188.646,61 | 1.0 | 10468.0 | 351.0 | 10.Jan.2030 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.187.811,72 | 1.0 | 9591.0 | 1096.0 | 22.März2043 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.187.022,16 | 1.0 | 8250.0 | 1113.0 | 15.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.181.359,68 | 1.0 | 6136.0 | 1463.0 | 01.Feb.2051 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.179.468,43 | 1.0 | 9927.0 | 310.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.177.482,42 | 1.0 | 10400.0 | 279.0 | 23.Jan.2030 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 1.177.984,36 | 1.0 | 9423.0 | 386.0 | 24.Jan.2030 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.173.109,07 | 1.0 | 7208.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.168.838,46 | 1.0 | 9453.0 | 369.0 | 15.Nov.2029 | 253.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.167.404,25 | 1.0 | 9410.0 | 359.0 | 01.Okt.2029 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.166.538,16 | 1.0 | 10023.0 | 366.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.165.796,62 | 1.0 | 7349.0 | 1371.0 | 15.Sept.2049 | 370.0 |
| GLW | CORNING INC | Technologie | 1.161.949,56 | 1.0 | 8152.0 | 1504.0 | 15.Nov.2057 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.158.269,12 | 1.0 | 10096.0 | 750.0 | 15.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.157.142,17 | 1.0 | 10076.0 | 589.0 | 15.Nov.2032 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.156.455,05 | 1.0 | 9965.0 | 421.0 | 15.Sept.2031 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.154.679,08 | 1.0 | 9341.0 | 390.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.149.409,96 | 1.0 | 9448.0 | 381.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.147.557,84 | 1.0 | 9268.0 | 1266.0 | 15.März2049 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.147.656,03 | 1.0 | 9948.0 | 596.0 | 03.Nov.2032 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.144.375,94 | 1.0 | 10162.0 | 287.0 | 15.Feb.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.145.148,86 | 1.0 | 9304.0 | 555.0 | 19.Mai2032 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.143.471,42 | 1.0 | 9482.0 | 410.0 | 22.Mai2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.139.027,85 | 1.0 | 7398.0 | 1182.0 | 01.Okt.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.139.158,60 | 1.0 | 9793.0 | 304.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.138.657,41 | 1.0 | 10213.0 | 696.0 | 14.Aug.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.136.309,22 | 1.0 | 8623.0 | 573.0 | 15.Feb.2032 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.136.734,12 | 1.0 | 6495.0 | 1592.0 | 09.Juli2060 | 338.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.137.048,27 | 1.0 | 6970.0 | 1418.0 | 15.Okt.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.135.000,00 | 1.0 | 10000.0 | 1412.0 | 04.Dez.2055 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.131.848,41 | 1.0 | 10249.0 | 391.0 | 15.Juli2030 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.127.779,60 | 1.0 | 9093.0 | 506.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.123.111,31 | 1.0 | 9436.0 | 287.0 | 10.Dez.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.122.414,53 | 1.0 | 9933.0 | 606.0 | 22.März2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.121.237,34 | 1.0 | 8655.0 | 562.0 | 03.Feb.2032 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.115.846,10 | 1.0 | 10125.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.113.698,32 | 1.0 | 10076.0 | 283.0 | 15.Jan.2029 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.114.079,62 | 1.0 | 7297.0 | 1529.0 | 04.Feb.2061 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.112.935,16 | 1.0 | 7600.0 | 1294.0 | 15.Nov.2047 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.109.972,52 | 1.0 | 8951.0 | 544.0 | 01.Dez.2031 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.101.426,16 | 1.0 | 9405.0 | 411.0 | 20.Mai2030 | 282.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.098.201,02 | 1.0 | 10248.0 | 360.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.094.328,17 | 1.0 | 8914.0 | 483.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.092.709,70 | 1.0 | 6942.0 | 1409.0 | 01.März2050 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.084.645,69 | 1.0 | 9482.0 | 386.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.080.911,59 | 1.0 | 10407.0 | 273.0 | 07.Jan.2029 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.079.335,33 | 1.0 | 10397.0 | 726.0 | 15.Juni2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.076.337,43 | 1.0 | 6949.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| OKE | ONEOK INC | Energie | 1.076.686,75 | 1.0 | 10091.0 | 745.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.070.015,86 | 1.0 | 9440.0 | 364.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.067.262,83 | 1.0 | 9929.0 | 453.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.059.193,62 | 1.0 | 10578.0 | 582.0 | 15.März2033 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.059.458,00 | 1.0 | 7487.0 | 1391.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.146,47 | 1.0 | 10005.0 | 432.0 | 15.Okt.2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.053.972,55 | 1.0 | 6355.0 | 1526.0 | 15.Nov.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.052.136,63 | 1.0 | 8058.0 | 1335.0 | 14.Sept.2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.050.873,09 | 1.0 | 9647.0 | 391.0 | 03.Apr.2030 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.048.851,05 | 1.0 | 10193.0 | 1289.0 | 05.Juni2054 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.045.989,43 | 1.0 | 6962.0 | 1660.0 | 06.Apr.2071 | 380.0 |
| HUM | HUMANA INC | Versicherung | 1.036.373,72 | 1.0 | 10215.0 | 723.0 | 01.Mai2035 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.034.807,78 | 1.0 | 10210.0 | 1327.0 | 15.Sept.2055 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.028.015,57 | 1.0 | 10199.0 | 394.0 | 03.Juni2030 | 481.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.017.541,33 | 1.0 | 9433.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.002.132,07 | 1.0 | 8341.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 998.794,05 | 1.0 | 6441.0 | 1508.0 | 15.Aug.2051 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 996.827,37 | 1.0 | 10063.0 | 751.0 | 25.Sept.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 992.751,38 | 1.0 | 10104.0 | 779.0 | 13.Feb.2036 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 988.473,25 | 1.0 | 7151.0 | 1386.0 | 04.März2051 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 987.926,41 | 1.0 | 10368.0 | 727.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 982.750,32 | 1.0 | 7297.0 | 1377.0 | 01.Mai2050 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 974.178,43 | 1.0 | 9982.0 | 393.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 965.945,42 | 1.0 | 9621.0 | 396.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 965.971,04 | 1.0 | 8659.0 | 590.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 964.798,01 | 1.0 | 10197.0 | 731.0 | 15.Juni2035 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 962.744,11 | 1.0 | 7317.0 | 1440.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 955.864,04 | 1.0 | 5826.0 | 1607.0 | 15.Mai2050 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 949.950,95 | 1.0 | 7032.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 947.945,34 | 1.0 | 10193.0 | 352.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.293,41 | 1.0 | 9660.0 | 345.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.325,49 | 1.0 | 10017.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| CVX | CHEVRON CORP | Energie | 945.465,92 | 1.0 | 6854.0 | 1487.0 | 11.Mai2050 | 308.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 941.814,21 | 1.0 | 8088.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 929.780,04 | 1.0 | 7732.0 | 1230.0 | 19.Mai2050 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 924.613,80 | 1.0 | 9682.0 | 408.0 | 01.Juni2030 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 921.575,36 | 1.0 | 6464.0 | 1520.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 902.573,98 | 1.0 | 7438.0 | 1118.0 | 01.März2041 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 883.996,73 | 1.0 | 10078.0 | 594.0 | 15.Jan.2033 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 880.307,32 | 1.0 | 7105.0 | 1455.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 876.394,05 | 1.0 | 9026.0 | 439.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.470,04 | 1.0 | 9994.0 | 780.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.370,16 | 1.0 | 9300.0 | 416.0 | 22.Mai2030 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 866.715,59 | 1.0 | 10570.0 | 726.0 | 01.Juni2035 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 864.247,74 | 1.0 | 8982.0 | 479.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 860.183,18 | 1.0 | 10240.0 | 358.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 859.119,29 | 1.0 | 10960.0 | 630.0 | 15.Nov.2033 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 855.850,33 | 1.0 | 6484.0 | 1537.0 | 01.Juni2050 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 853.784,14 | 1.0 | 6552.0 | 1531.0 | 01.Juni2050 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 845.509,31 | 1.0 | 6572.0 | 1487.0 | 15.Juni2050 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 835.970,28 | 1.0 | 7441.0 | 1149.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.567,33 | 1.0 | 9410.0 | 1153.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 831.471,22 | 1.0 | 8493.0 | 1184.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 818.833,16 | 1.0 | 10426.0 | 307.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 803.182,03 | 1.0 | 10105.0 | 404.0 | 01.Juli2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 790.423,62 | 1.0 | 10360.0 | 402.0 | 15.Aug.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 787.590,28 | 1.0 | 10012.0 | 267.0 | 06.Dez.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 770.000,00 | 1.0 | 10000.0 | 594.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 765.151,33 | 1.0 | 7934.0 | 1333.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 747.456,60 | 1.0 | 7697.0 | 1415.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 736.803,70 | 1.0 | 5970.0 | 1542.0 | 01.Okt.2051 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 735.093,00 | 1.0 | 5921.0 | 1505.0 | 15.Nov.2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 712.831,42 | 1.0 | 10331.0 | 398.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 645.341,56 | 1.0 | 5610.0 | 1818.0 | 01.Sept.2060 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 620.856,95 | 1.0 | 9808.0 | 1361.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.710,05 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 531.493,24 | 1.0 | 9968.0 | 742.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 508.597,11 | 1.0 | 10063.0 | 455.0 | 15.Jan.2031 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 440.594,85 | 0.0 | 10113.0 | 790.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 385.279,34 | 0.0 | 10031.0 | 448.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 378.590,08 | 0.0 | 10077.0 | 585.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 356.555,76 | 0.0 | 10238.0 | 395.0 | 10.Juli2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 355.843,15 | 0.0 | 10099.0 | 393.0 | 23.Juni2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 354.521,58 | 0.0 | 10427.0 | 1420.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 346.002,92 | 0.0 | 10000.0 | 753.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 339.438,46 | 0.0 | 10331.0 | 714.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.521,60 | 0.0 | 10389.0 | 287.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP | Transport | 271.511,74 | 0.0 | 9180.0 | 1283.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.922,76 | 0.0 | 10286.0 | 1375.0 | 24.Juli2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.054,09 | 0.0 | 10113.0 | 755.0 | 15.Jan.2036 | 560.0 |
| AMD | XILINX INC | Technologie | 251.143,23 | 0.0 | 9302.0 | 419.0 | 01.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.181,71 | 0.0 | 10231.0 | 378.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 210.981,38 | 0.0 | 10301.0 | 1334.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.542,30 | 0.0 | 10141.0 | 730.0 | 15.Feb.2035 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.516,30 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 122.614,95 | 0.0 | 10038.0 | 431.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.468,29 | 0.0 | 11347.0 | 863.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.031,69 | 0.0 | 9960.0 | 742.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.465,83 | 0.0 | 10396.0 | 396.0 | 30.Juli2030 | 535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 854,42 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,11 | 0.0 | 12464.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.347.138,30 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |