Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3031 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 | 109.757.854,99 | 123.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.477.707,34 | 22.0 | 9310.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.497.093,82 | 17.0 | 8892.0 | 1217.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.905.770,06 | 16.0 | 9802.0 | 378.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.801.380,00 | 15.0 | 10001.0 | 434.0 | 21.Jan.2032 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.729.844,94 | 15.0 | 9949.0 | 1129.0 | 21.Jan.2047 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.855.975,14 | 14.0 | 9438.0 | 883.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.841.864,12 | 14.0 | 10381.0 | 621.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.787.669,41 | 14.0 | 10078.0 | 604.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.623.141,77 | 14.0 | 9875.0 | 765.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.601.119,76 | 14.0 | 9695.0 | 1148.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.390.611,62 | 14.0 | 10271.0 | 584.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.346.615,24 | 14.0 | 9974.0 | 1245.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.150.057,70 | 14.0 | 6734.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.080.252,04 | 13.0 | 9534.0 | 1354.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.896.654,01 | 13.0 | 6714.0 | 1485.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.801.073,93 | 13.0 | 9207.0 | 1226.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.708.996,84 | 13.0 | 9673.0 | 352.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.454.834,97 | 13.0 | 11148.0 | 811.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.308.989,92 | 13.0 | 9562.0 | 1448.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.214.721,58 | 13.0 | 10112.0 | 535.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.204.759,57 | 13.0 | 8307.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.941.730,17 | 12.0 | 10161.0 | 530.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.670.595,94 | 12.0 | 9289.0 | 530.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.354.151,27 | 12.0 | 8066.0 | 1279.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 10.243.785,92 | 11.0 | 8513.0 | 692.0 | 01.Dez.2033 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 10.232.850,11 | 11.0 | 10257.0 | 368.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 10.174.241,97 | 11.0 | 9566.0 | 1350.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.111.696,77 | 11.0 | 8921.0 | 494.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.912.189,31 | 11.0 | 10368.0 | 595.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.876.065,30 | 11.0 | 10333.0 | 574.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 9.840.722,17 | 11.0 | 9907.0 | 761.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.834.615,56 | 11.0 | 10380.0 | 678.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.803.114,04 | 11.0 | 10462.0 | 590.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.785.671,83 | 11.0 | 6575.0 | 1539.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.781.554,27 | 11.0 | 6948.0 | 1506.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.776.033,69 | 11.0 | 9156.0 | 529.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.772.308,05 | 11.0 | 9116.0 | 530.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.764.813,40 | 11.0 | 6649.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.712.323,30 | 11.0 | 9181.0 | 532.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.640.888,08 | 11.0 | 10304.0 | 669.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 9.582.421,11 | 11.0 | 9221.0 | 402.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.470.947,41 | 11.0 | 10277.0 | 374.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.396.545,65 | 10.0 | 9226.0 | 528.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.383.444,15 | 10.0 | 9141.0 | 475.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.345.410,71 | 10.0 | 9475.0 | 345.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.233.947,92 | 10.0 | 9881.0 | 1307.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.163.053,21 | 10.0 | 9318.0 | 374.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.137.829,14 | 10.0 | 9976.0 | 760.0 | 21.Jan.2037 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.115.039,34 | 10.0 | 9371.0 | 1488.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.111.333,54 | 10.0 | 9117.0 | 482.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.095.046,11 | 10.0 | 8865.0 | 498.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.080.297,09 | 10.0 | 8914.0 | 497.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.071.865,22 | 10.0 | 10403.0 | 673.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.032.951,12 | 10.0 | 8856.0 | 461.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.003.900,06 | 10.0 | 7349.0 | 1069.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.938.200,00 | 10.0 | 8873.0 | 464.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.848.528,64 | 10.0 | 10461.0 | 700.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.794.964,70 | 10.0 | 10627.0 | 596.0 | 15.Sept.2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.794.068,82 | 10.0 | 6127.0 | 1552.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.749.347,64 | 10.0 | 10356.0 | 583.0 | 24.Apr.2034 | 539.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.713.292,56 | 10.0 | 10045.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.683.706,58 | 10.0 | 10391.0 | 620.0 | 23.Jan.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 8.681.427,47 | 10.0 | 9867.0 | 1400.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.607.492,66 | 10.0 | 8948.0 | 517.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.547.094,85 | 10.0 | 10141.0 | 535.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.463.962,19 | 9.0 | 9130.0 | 525.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.403.934,77 | 9.0 | 8920.0 | 442.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.371.491,01 | 9.0 | 9122.0 | 482.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 8.367.569,76 | 9.0 | 9994.0 | 1399.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.342.785,52 | 9.0 | 8967.0 | 418.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.335.553,36 | 9.0 | 9101.0 | 476.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.276.137,42 | 9.0 | 8790.0 | 556.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.257.437,99 | 9.0 | 10256.0 | 584.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.163.114,69 | 9.0 | 8764.0 | 486.0 | 28.Apr.2032 | 193.0 |
| AAPL | APPLE INC | Technologie | 8.144.178,40 | 9.0 | 9232.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.127.962,15 | 9.0 | 8891.0 | 541.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.119.785,12 | 9.0 | 10342.0 | 676.0 | 28.Jan.2036 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.101.517,28 | 9.0 | 8914.0 | 1009.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.037.549,56 | 9.0 | 10295.0 | 953.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.022.196,74 | 9.0 | 9295.0 | 375.0 | 13.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 7.988.142,04 | 9.0 | 9652.0 | 560.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.958.189,29 | 9.0 | 9935.0 | 527.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.943.599,31 | 9.0 | 10371.0 | 618.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.894.252,55 | 9.0 | 9359.0 | 368.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.894.486,30 | 9.0 | 10235.0 | 651.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.862.174,66 | 9.0 | 8760.0 | 474.0 | 13.Feb.2032 | 179.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.809.515,87 | 9.0 | 9091.0 | 1131.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.804.073,64 | 9.0 | 9300.0 | 398.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.780.346,60 | 9.0 | 10183.0 | 1276.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.659.382,53 | 9.0 | 9498.0 | 349.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.653.274,94 | 9.0 | 10176.0 | 688.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.642.331,84 | 9.0 | 10285.0 | 373.0 | 23.Apr.2031 | 522.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.638.986,52 | 9.0 | 8221.0 | 1337.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.617.965,73 | 9.0 | 8994.0 | 523.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.617.134,46 | 9.0 | 9942.0 | 1312.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.488.964,92 | 8.0 | 9865.0 | 306.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.470.876,15 | 8.0 | 8101.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.466.970,70 | 8.0 | 10341.0 | 624.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.456.905,53 | 8.0 | 8628.0 | 1286.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.428.247,35 | 8.0 | 8602.0 | 815.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.420.751,42 | 8.0 | 5729.0 | 1574.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.350.747,90 | 8.0 | 10277.0 | 651.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.335.775,35 | 8.0 | 10373.0 | 589.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.272.008,23 | 8.0 | 9120.0 | 472.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.252.895,13 | 8.0 | 10216.0 | 310.0 | 23.Juli2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.251.836,09 | 8.0 | 9344.0 | 461.0 | 13.Jan.2031 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.250.410,83 | 8.0 | 11929.0 | 868.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.229.422,65 | 8.0 | 9299.0 | 1039.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.218.188,21 | 8.0 | 9138.0 | 889.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.208.275,15 | 8.0 | 9634.0 | 1101.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 7.201.353,91 | 8.0 | 9977.0 | 371.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.198.810,67 | 8.0 | 9912.0 | 769.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.175.432,37 | 8.0 | 9966.0 | 767.0 | 23.Jan.2037 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.165.988,87 | 8.0 | 5964.0 | 1490.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.143.713,04 | 8.0 | 9922.0 | 1144.0 | 23.Jan.2047 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.139.310,04 | 8.0 | 10580.0 | 636.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.131.258,66 | 8.0 | 9503.0 | 536.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.081.710,87 | 8.0 | 10043.0 | 1089.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.051.898,95 | 8.0 | 9003.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.048.407,20 | 8.0 | 11029.0 | 598.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 7.025.684,25 | 8.0 | 9047.0 | 479.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.021.057,99 | 8.0 | 10992.0 | 1006.0 | 09.März2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.011.401,79 | 8.0 | 6825.0 | 1553.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.979.897,35 | 8.0 | 9888.0 | 746.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 6.973.512,43 | 8.0 | 9106.0 | 681.0 | 15.Apr.2034 | 347.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.951.275,03 | 8.0 | 9391.0 | 1232.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.892.626,30 | 8.0 | 10855.0 | 546.0 | 17.Nov.2033 | 627.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.887.181,30 | 8.0 | 10175.0 | 382.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.876.324,94 | 8.0 | 8992.0 | 517.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.844.858,01 | 8.0 | 10274.0 | 371.0 | 17.Apr.2031 | 519.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.833.470,00 | 8.0 | 10110.0 | 578.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.812.648,11 | 8.0 | 9793.0 | 1360.0 | 15.März2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.766.987,44 | 8.0 | 8900.0 | 526.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.765.852,49 | 8.0 | 7744.0 | 1033.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.709.869,03 | 7.0 | 9061.0 | 520.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.702.567,66 | 7.0 | 9343.0 | 374.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.680.881,55 | 7.0 | 10061.0 | 685.0 | 22.Okt.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 6.671.463,72 | 7.0 | 9297.0 | 1327.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.668.912,84 | 7.0 | 7178.0 | 1420.0 | 22.März2051 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.663.472,06 | 7.0 | 11671.0 | 372.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.653.091,11 | 7.0 | 9751.0 | 311.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.631.706,54 | 7.0 | 7871.0 | 1067.0 | 22.Apr.2042 | 331.0 |
| T | AT&T INC | Kommunikation | 6.616.966,29 | 7.0 | 9989.0 | 357.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.616.078,45 | 7.0 | 10531.0 | 627.0 | 04.März2035 | 572.0 |
| FISV | FISERV INC | Technologie | 6.613.084,19 | 7.0 | 10277.0 | 597.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.608.321,75 | 7.0 | 10628.0 | 640.0 | 22.Apr.2035 | 577.0 |
| V | VISA INC | Technologie | 6.593.173,74 | 7.0 | 8735.0 | 1243.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.585.645,44 | 7.0 | 10366.0 | 696.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.577.722,93 | 7.0 | 9979.0 | 431.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.574.427,24 | 7.0 | 10281.0 | 350.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.572.624,48 | 7.0 | 8929.0 | 521.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.553.554,80 | 7.0 | 9881.0 | 738.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.537.268,88 | 7.0 | 10004.0 | 680.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.532.124,57 | 7.0 | 8640.0 | 1352.0 | 15.Juni2051 | 466.0 |
| AVGO | BROADCOM INC | Technologie | 6.512.645,59 | 7.0 | 9834.0 | 576.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.499.983,95 | 7.0 | 10007.0 | 528.0 | 26.Apr.2033 | 459.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.444.128,63 | 7.0 | 11207.0 | 862.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.437.670,95 | 7.0 | 10243.0 | 310.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.422.847,84 | 7.0 | 10039.0 | 271.0 | 23.Jan.2030 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.413.231,67 | 7.0 | 9795.0 | 736.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.395.993,97 | 7.0 | 10600.0 | 636.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.384.123,35 | 7.0 | 9894.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.377.937,22 | 7.0 | 10818.0 | 809.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 6.373.311,33 | 7.0 | 9599.0 | 736.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.373.630,06 | 7.0 | 9008.0 | 516.0 | 21.Okt.2032 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.361.296,50 | 7.0 | 9925.0 | 733.0 | 15.Sept.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.352.530,65 | 7.0 | 9868.0 | 1337.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.344.582,93 | 7.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.336.820,81 | 7.0 | 10107.0 | 391.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.325.676,37 | 7.0 | 8978.0 | 925.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.324.400,85 | 7.0 | 10929.0 | 962.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.303.401,28 | 7.0 | 10472.0 | 696.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.291.082,56 | 7.0 | 7157.0 | 1137.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.287.146,41 | 7.0 | 8976.0 | 875.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 6.245.021,61 | 7.0 | 10204.0 | 696.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.238.129,17 | 7.0 | 10096.0 | 335.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.235.519,98 | 7.0 | 10076.0 | 529.0 | 24.Mai2033 | 491.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.235.926,89 | 7.0 | 12156.0 | 402.0 | 15.Dez.2030 | 963.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.223.439,32 | 7.0 | 9585.0 | 410.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.215.539,03 | 7.0 | 9906.0 | 348.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.214.903,30 | 7.0 | 7119.0 | 1380.0 | 22.Apr.2052 | 333.0 |
| META | META PLATFORMS INC | Kommunikation | 6.215.504,92 | 7.0 | 9278.0 | 1429.0 | 15.Aug.2064 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 6.208.437,49 | 7.0 | 11365.0 | 1279.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.178.895,77 | 7.0 | 9928.0 | 418.0 | 21.Okt.2031 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.170.078,89 | 7.0 | 8141.0 | 1328.0 | 15.Mai2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.159.947,67 | 7.0 | 9106.0 | 1104.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.157.047,96 | 7.0 | 10257.0 | 648.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.142.946,77 | 7.0 | 10169.0 | 614.0 | 15.Juli2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.124.669,24 | 7.0 | 10085.0 | 1055.0 | 02.März2043 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.123.766,53 | 7.0 | 8237.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 6.118.689,28 | 7.0 | 9880.0 | 775.0 | 15.Feb.2036 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.108.842,71 | 7.0 | 9038.0 | 473.0 | 15.März2031 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.095.315,66 | 7.0 | 8925.0 | 1272.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.089.608,00 | 7.0 | 8991.0 | 491.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 6.070.058,98 | 7.0 | 10054.0 | 327.0 | 19.Sept.2030 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.070.314,96 | 7.0 | 8874.0 | 532.0 | 12.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.060.211,08 | 7.0 | 9836.0 | 1435.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.053.449,99 | 7.0 | 10015.0 | 737.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.054.320,08 | 7.0 | 8950.0 | 469.0 | 25.März2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 6.052.044,55 | 7.0 | 9117.0 | 465.0 | 15.Feb.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.052.213,20 | 7.0 | 10150.0 | 660.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 6.049.063,45 | 7.0 | 10246.0 | 276.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.035.545,38 | 7.0 | 9933.0 | 419.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.031.090,62 | 7.0 | 7828.0 | 1094.0 | 22.März2041 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.030.711,87 | 7.0 | 10459.0 | 474.0 | 15.Juli2031 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.023.147,79 | 7.0 | 10364.0 | 706.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.005.249,95 | 7.0 | 9833.0 | 304.0 | 06.Mai2030 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.992.412,23 | 7.0 | 9094.0 | 1189.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.989.116,62 | 7.0 | 6239.0 | 1310.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 5.978.947,82 | 7.0 | 11061.0 | 631.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.963.914,82 | 7.0 | 9117.0 | 1198.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.938.509,98 | 7.0 | 9857.0 | 846.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.928.923,67 | 7.0 | 10283.0 | 357.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.927.587,02 | 7.0 | 10352.0 | 355.0 | 02.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.917.558,81 | 7.0 | 9886.0 | 1365.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.910.524,75 | 7.0 | 8951.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.905.290,75 | 7.0 | 9920.0 | 771.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.904.544,07 | 7.0 | 9839.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.900.843,41 | 7.0 | 10399.0 | 289.0 | 18.Apr.2030 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.901.189,09 | 7.0 | 9119.0 | 463.0 | 15.Feb.2031 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.886.226,73 | 7.0 | 11159.0 | 751.0 | 20.Juni2036 | 704.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.880.443,66 | 7.0 | 11970.0 | 411.0 | 01.März2031 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.877.207,84 | 7.0 | 9239.0 | 546.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.874.966,03 | 7.0 | 10413.0 | 568.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.184,48 | 7.0 | 10226.0 | 373.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.842.728,59 | 7.0 | 6767.0 | 1497.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 5.835.389,25 | 7.0 | 9896.0 | 288.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.804.249,05 | 6.0 | 9841.0 | 719.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.803.436,98 | 6.0 | 8904.0 | 473.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.794.618,14 | 6.0 | 9796.0 | 318.0 | 26.Juli2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.790.186,23 | 6.0 | 8552.0 | 1286.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.775.042,77 | 6.0 | 9625.0 | 556.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.766.170,75 | 6.0 | 8795.0 | 441.0 | 18.Sept.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.754.985,67 | 6.0 | 10073.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.755.057,68 | 6.0 | 8968.0 | 1123.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.753.762,11 | 6.0 | 10408.0 | 293.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.745.141,96 | 6.0 | 10422.0 | 293.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.740.832,51 | 6.0 | 10428.0 | 680.0 | 24.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 5.738.774,37 | 6.0 | 9161.0 | 488.0 | 01.Juni2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.676.567,14 | 6.0 | 9613.0 | 328.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.059,66 | 6.0 | 10936.0 | 603.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.664.821,31 | 6.0 | 9837.0 | 623.0 | 10.Aug.2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.665.258,87 | 6.0 | 11317.0 | 821.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.660.439,32 | 6.0 | 8480.0 | 879.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.659.348,97 | 6.0 | 6955.0 | 1216.0 | 15.Juli2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.639.062,15 | 6.0 | 9932.0 | 1568.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 5.632.539,27 | 6.0 | 7088.0 | 1413.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.628.384,83 | 6.0 | 10231.0 | 269.0 | 23.Jan.2030 | 501.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.621.705,18 | 6.0 | 10263.0 | 644.0 | 26.Feb.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.611.851,82 | 6.0 | 9738.0 | 395.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 5.601.943,63 | 6.0 | 10531.0 | 618.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.599.934,94 | 6.0 | 8897.0 | 1172.0 | 08.März2047 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.595.560,10 | 6.0 | 10135.0 | 490.0 | 21.Okt.2032 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.593.433,30 | 6.0 | 9941.0 | 385.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.590.988,39 | 6.0 | 10210.0 | 740.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.563.975,74 | 6.0 | 8849.0 | 1268.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.554.245,28 | 6.0 | 10909.0 | 538.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.548.957,42 | 6.0 | 6586.0 | 1295.0 | 25.März2051 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.546.116,79 | 6.0 | 9180.0 | 862.0 | 15.Aug.2037 | 439.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.538.312,75 | 6.0 | 12038.0 | 480.0 | 15.März2032 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.534.529,29 | 6.0 | 10329.0 | 435.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.510.554,02 | 6.0 | 9295.0 | 392.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.506.437,50 | 6.0 | 10163.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 5.496.983,22 | 6.0 | 10309.0 | 656.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.490.422,38 | 6.0 | 8521.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.490.108,42 | 6.0 | 10268.0 | 268.0 | 23.Jan.2030 | 520.0 |
| FISV | FISERV INC | Technologie | 5.486.092,10 | 6.0 | 9680.0 | 318.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.480.319,25 | 6.0 | 9633.0 | 542.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.476.438,86 | 6.0 | 11272.0 | 862.0 | 15.Mai2038 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.453.636,78 | 6.0 | 10307.0 | 1406.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.451.967,62 | 6.0 | 10283.0 | 688.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.452.429,60 | 6.0 | 10311.0 | 352.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.447.002,37 | 6.0 | 8141.0 | 1084.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.445.521,19 | 6.0 | 10214.0 | 309.0 | 19.Juli2030 | 504.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.436.570,38 | 6.0 | 9916.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.426.424,58 | 6.0 | 10777.0 | 340.0 | 06.März2030 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.416.152,09 | 6.0 | 8438.0 | 1245.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 5.408.118,74 | 6.0 | 9976.0 | 428.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.402.366,19 | 6.0 | 10160.0 | 713.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.383.254,30 | 6.0 | 9932.0 | 279.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.367.557,47 | 6.0 | 9922.0 | 767.0 | 22.Jan.2037 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.367.153,62 | 6.0 | 9505.0 | 350.0 | 05.Nov.2030 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.360.705,78 | 6.0 | 9112.0 | 844.0 | 08.Aug.2036 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.355.512,41 | 6.0 | 10102.0 | 337.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.345.042,90 | 6.0 | 9501.0 | 347.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 5.328.852,85 | 6.0 | 10272.0 | 314.0 | 12.Juli2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.323.555,27 | 6.0 | 9038.0 | 414.0 | 01.Juni2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.322.021,50 | 6.0 | 10326.0 | 636.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.310.429,21 | 6.0 | 8676.0 | 1249.0 | 22.Jan.2047 | 438.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.307.522,10 | 6.0 | 10772.0 | 811.0 | 01.Apr.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 5.300.068,67 | 6.0 | 8481.0 | 1179.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.290.518,74 | 6.0 | 11150.0 | 600.0 | 01.Nov.2034 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.284.644,21 | 6.0 | 10150.0 | 706.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.267.931,17 | 6.0 | 10348.0 | 897.0 | 23.Jan.2039 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.265.605,03 | 6.0 | 10398.0 | 638.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.240.525,52 | 6.0 | 9295.0 | 843.0 | 24.Apr.2038 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.236.450,30 | 6.0 | 8926.0 | 495.0 | 20.Juli2032 | 231.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.215.036,71 | 6.0 | 10294.0 | 341.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.214.197,72 | 6.0 | 9965.0 | 826.0 | 30.Nov.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 5.211.868,05 | 6.0 | 10217.0 | 717.0 | 15.Aug.2035 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.204.240,53 | 6.0 | 8750.0 | 1235.0 | 14.Mai2046 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.181.542,02 | 6.0 | 9951.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 5.171.250,92 | 6.0 | 9342.0 | 358.0 | 15.Nov.2029 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.168.151,37 | 6.0 | 8974.0 | 431.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.162.484,84 | 6.0 | 8753.0 | 1288.0 | 26.Sept.2065 | 610.0 |
| MPLX | MPLX LP | Energie | 5.158.508,43 | 6.0 | 10207.0 | 658.0 | 01.Juni2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 5.151.938,75 | 6.0 | 10053.0 | 570.0 | 01.Feb.2034 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 5.145.030,35 | 6.0 | 9576.0 | 1313.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.141.088,92 | 6.0 | 10294.0 | 441.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.140.070,02 | 6.0 | 10298.0 | 351.0 | 24.Jan.2031 | 514.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.137.580,63 | 6.0 | 7502.0 | 1450.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.128.634,61 | 6.0 | 10050.0 | 371.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.105.858,11 | 6.0 | 10058.0 | 1211.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.103.926,31 | 6.0 | 8979.0 | 861.0 | 24.Juli2038 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.097.098,62 | 6.0 | 10057.0 | 681.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.096.825,23 | 6.0 | 8794.0 | 467.0 | 20.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.095.495,71 | 6.0 | 10310.0 | 350.0 | 24.Jan.2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.090.065,18 | 6.0 | 7221.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.089.162,01 | 6.0 | 10365.0 | 972.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.088.341,78 | 6.0 | 8066.0 | 1489.0 | 22.Aug.2057 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.083.856,00 | 6.0 | 10361.0 | 639.0 | 22.Feb.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.070.162,63 | 6.0 | 10146.0 | 618.0 | 11.Sept.2033 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.064.881,83 | 6.0 | 11141.0 | 1012.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.064.756,10 | 6.0 | 9272.0 | 688.0 | 27.Sept.2034 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.061.901,53 | 6.0 | 9580.0 | 900.0 | 15.Aug.2038 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.060.583,07 | 6.0 | 9964.0 | 549.0 | 08.Juni2032 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.055.222,04 | 6.0 | 8133.0 | 1122.0 | 01.Mai2047 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.053.999,39 | 6.0 | 9652.0 | 703.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.049.798,00 | 6.0 | 10000.0 | 441.0 | 16.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.042.898,81 | 6.0 | 9796.0 | 309.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.043.075,45 | 6.0 | 9201.0 | 386.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.031.879,92 | 6.0 | 8862.0 | 451.0 | 19.Nov.2031 | 176.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.024.393,67 | 6.0 | 8707.0 | 1193.0 | 27.Jan.2045 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.023.016,81 | 6.0 | 9585.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 5.017.687,38 | 6.0 | 10217.0 | 569.0 | 10.Feb.2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.013.610,60 | 6.0 | 10173.0 | 564.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.011.104,58 | 6.0 | 7390.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.005.216,47 | 6.0 | 10509.0 | 627.0 | 05.Jan.2035 | 568.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.999.523,09 | 6.0 | 11289.0 | 593.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.997.142,36 | 6.0 | 9649.0 | 320.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.985.231,92 | 6.0 | 9108.0 | 526.0 | 21.Jan.2033 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.985.641,72 | 6.0 | 10461.0 | 680.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.980.833,94 | 6.0 | 10249.0 | 275.0 | 16.Jan.2030 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.977.192,78 | 6.0 | 12855.0 | 857.0 | 15.Jan.2039 | 820.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.968.289,64 | 6.0 | 5505.0 | 1635.0 | 01.Nov.2063 | 299.0 |
| META | META PLATFORMS INC | Kommunikation | 4.958.950,07 | 6.0 | 10015.0 | 680.0 | 15.Aug.2034 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.956.259,70 | 6.0 | 9504.0 | 372.0 | 16.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 4.952.365,14 | 6.0 | 9240.0 | 622.0 | 15.Apr.2033 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.946.799,07 | 6.0 | 9367.0 | 374.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.939.041,31 | 6.0 | 9667.0 | 1123.0 | 21.Jan.2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.936.104,73 | 6.0 | 9510.0 | 734.0 | 26.Sept.2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.915.789,41 | 5.0 | 9436.0 | 531.0 | 15.März2032 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 4.910.046,36 | 5.0 | 9970.0 | 768.0 | 15.Nov.2035 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.904.880,26 | 5.0 | 9762.0 | 374.0 | 19.März2030 | 348.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.902.767,94 | 5.0 | 10732.0 | 363.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.899.373,40 | 5.0 | 10356.0 | 523.0 | 19.Aug.2032 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 4.899.649,58 | 5.0 | 8074.0 | 1470.0 | 15.Aug.2062 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.895.688,28 | 5.0 | 9838.0 | 321.0 | 15.Aug.2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.875.197,08 | 5.0 | 8303.0 | 1228.0 | 01.Juni2046 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.870.258,51 | 5.0 | 8153.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.867.945,85 | 5.0 | 10386.0 | 542.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.866.224,17 | 5.0 | 8977.0 | 558.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.850.287,98 | 5.0 | 8842.0 | 544.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.840.291,73 | 5.0 | 10231.0 | 360.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.832.285,91 | 5.0 | 10120.0 | 338.0 | 22.Okt.2030 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 4.830.361,66 | 5.0 | 8794.0 | 436.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.829.183,57 | 5.0 | 11408.0 | 527.0 | 02.Nov.2033 | 744.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.812.041,28 | 5.0 | 8442.0 | 1342.0 | 19.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.805.483,31 | 5.0 | 9979.0 | 431.0 | 20.Nov.2030 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.784.356,85 | 5.0 | 10043.0 | 335.0 | 15.Okt.2029 | 455.0 |
| T | AT&T INC | Kommunikation | 4.782.682,65 | 5.0 | 7852.0 | 1105.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.778.700,31 | 5.0 | 9767.0 | 1512.0 | 20.Nov.2065 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.774.386,98 | 5.0 | 9527.0 | 328.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.759.972,34 | 5.0 | 9842.0 | 710.0 | 15.Feb.2035 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.750.123,62 | 5.0 | 8963.0 | 428.0 | 10.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.747.806,73 | 5.0 | 8284.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.733.131,76 | 5.0 | 9975.0 | 1348.0 | 30.Nov.2055 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.725.243,74 | 5.0 | 5754.0 | 1750.0 | 01.Juni2060 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.714.088,38 | 5.0 | 9840.0 | 1480.0 | 15.Juli2064 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.712.218,59 | 5.0 | 10557.0 | 403.0 | 01.Jan.2031 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.710.422,05 | 5.0 | 8393.0 | 1240.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.707.200,83 | 5.0 | 7442.0 | 1198.0 | 01.März2050 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.705.378,01 | 5.0 | 10301.0 | 693.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.698.861,34 | 5.0 | 10022.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.687.031,64 | 5.0 | 10406.0 | 677.0 | 29.Jan.2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.686.418,53 | 5.0 | 5975.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.682.605,26 | 5.0 | 9250.0 | 883.0 | 23.Apr.2039 | 441.0 |
| T | AT&T INC | Kommunikation | 4.670.767,21 | 5.0 | 8295.0 | 1250.0 | 09.März2048 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.669.476,54 | 5.0 | 10495.0 | 1252.0 | 01.Dez.2052 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.663.061,86 | 5.0 | 8765.0 | 997.0 | 18.Juli2039 | 375.0 |
| CVX | CHEVRON CORP | Energie | 4.661.120,07 | 5.0 | 9247.0 | 403.0 | 11.Mai2030 | 224.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.659.572,88 | 5.0 | 10251.0 | 679.0 | 15.Juli2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.655.919,74 | 5.0 | 10395.0 | 610.0 | 08.Sept.2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.655.289,00 | 5.0 | 8380.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.651.842,56 | 5.0 | 11300.0 | 466.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 4.647.931,27 | 5.0 | 10058.0 | 723.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 4.646.858,44 | 5.0 | 10178.0 | 548.0 | 15.Juli2032 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.641.379,08 | 5.0 | 10746.0 | 897.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 4.627.376,70 | 5.0 | 8698.0 | 1198.0 | 15.Mai2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.604.771,89 | 5.0 | 10023.0 | 300.0 | 08.Mai2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.589.804,73 | 5.0 | 9169.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.588.700,91 | 5.0 | 9737.0 | 384.0 | 30.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.588.138,78 | 5.0 | 9430.0 | 374.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.582.633,82 | 5.0 | 9108.0 | 420.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 4.579.694,89 | 5.0 | 10017.0 | 1290.0 | 04.März2056 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.578.689,90 | 5.0 | 10435.0 | 568.0 | 15.Feb.2033 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.565.868,98 | 5.0 | 8092.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.563.771,25 | 5.0 | 10332.0 | 531.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.563.997,45 | 5.0 | 8676.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.563.242,73 | 5.0 | 9875.0 | 741.0 | 22.Okt.2036 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.559.748,46 | 5.0 | 11271.0 | 744.0 | 15.Dez.2035 | 640.0 |
| OKE | ONEOK INC | Energie | 4.551.651,58 | 5.0 | 10576.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.548.316,30 | 5.0 | 9959.0 | 608.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.541.469,81 | 5.0 | 6115.0 | 1404.0 | 01.Apr.2060 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.528.976,99 | 5.0 | 9126.0 | 393.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.525.617,09 | 5.0 | 8316.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.521.262,54 | 5.0 | 10159.0 | 710.0 | 02.Apr.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.520.804,96 | 5.0 | 6759.0 | 1464.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.518.763,36 | 5.0 | 9640.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.519.258,04 | 5.0 | 10707.0 | 788.0 | 29.Jan.2037 | 611.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.516.657,06 | 5.0 | 9034.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.508.686,82 | 5.0 | 9067.0 | 518.0 | 24.Nov.2032 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.506.891,23 | 5.0 | 9817.0 | 370.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.506.178,83 | 5.0 | 8802.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.505.389,30 | 5.0 | 11073.0 | 581.0 | 08.Aug.2033 | 692.0 |
| MPLX | MPLX LP | Energie | 4.501.729,75 | 5.0 | 10037.0 | 578.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.500.538,04 | 5.0 | 9924.0 | 421.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.497.517,75 | 5.0 | 9745.0 | 713.0 | 03.Aug.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.493.070,53 | 5.0 | 6477.0 | 1507.0 | 15.Okt.2050 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.488.082,01 | 5.0 | 8514.0 | 608.0 | 15.Sept.2032 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.488.490,34 | 5.0 | 10484.0 | 567.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.482.971,16 | 5.0 | 8126.0 | 1239.0 | 01.Mai2045 | 390.0 |
| T | AT&T INC | Kommunikation | 4.478.249,54 | 5.0 | 10335.0 | 633.0 | 15.Feb.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.476.582,67 | 5.0 | 9233.0 | 423.0 | 14.Aug.2030 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.477.257,81 | 5.0 | 9856.0 | 688.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.476.185,52 | 5.0 | 9516.0 | 1271.0 | 10.Feb.2053 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.472.493,34 | 5.0 | 9429.0 | 342.0 | 11.Sept.2029 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 4.466.052,34 | 5.0 | 10135.0 | 475.0 | 15.Aug.2031 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.462.307,55 | 5.0 | 10287.0 | 884.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.457.908,91 | 5.0 | 8842.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.455.296,71 | 5.0 | 9668.0 | 317.0 | 15.Juni2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.454.332,87 | 5.0 | 8615.0 | 1198.0 | 01.Mai2045 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.454.358,92 | 5.0 | 10657.0 | 394.0 | 30.Sept.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.449.763,87 | 5.0 | 9752.0 | 1102.0 | 02.Nov.2043 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.449.413,16 | 5.0 | 8968.0 | 534.0 | 02.Dez.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.448.105,80 | 5.0 | 8947.0 | 981.0 | 15.Mai2039 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.446.896,87 | 5.0 | 7458.0 | 1112.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.443.507,76 | 5.0 | 8011.0 | 1246.0 | 23.Jan.2049 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.438.497,83 | 5.0 | 10659.0 | 1018.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.436.158,02 | 5.0 | 9603.0 | 573.0 | 06.Feb.2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.435.018,29 | 5.0 | 8358.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.426.448,76 | 5.0 | 6850.0 | 1366.0 | 22.Apr.2051 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.416.687,82 | 5.0 | 11514.0 | 344.0 | 15.Juli2030 | 888.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.414.416,16 | 5.0 | 9039.0 | 1203.0 | 15.Juli2045 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.409.971,04 | 5.0 | 10667.0 | 762.0 | 15.Sept.2036 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.406.642,08 | 5.0 | 9124.0 | 1252.0 | 15.Juni2049 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.407.059,70 | 5.0 | 8615.0 | 1208.0 | 11.Mai2045 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.397.837,63 | 5.0 | 8068.0 | 1077.0 | 15.Jan.2043 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.396.091,59 | 5.0 | 9390.0 | 370.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.396.280,63 | 5.0 | 9007.0 | 490.0 | 15.Mai2031 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.394.112,32 | 5.0 | 10029.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.394.792,67 | 5.0 | 9352.0 | 342.0 | 01.Sept.2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.388.165,96 | 5.0 | 9787.0 | 1526.0 | 13.Mai2064 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.385.632,65 | 5.0 | 8469.0 | 1257.0 | 15.Okt.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.381.086,35 | 5.0 | 8606.0 | 750.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.378.769,19 | 5.0 | 10159.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.376.249,41 | 5.0 | 9060.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.372.592,44 | 5.0 | 9133.0 | 1273.0 | 15.März2049 | 490.0 |
| T | AT&T INC | Kommunikation | 4.369.387,81 | 5.0 | 8762.0 | 547.0 | 01.Feb.2032 | 225.0 |
| PAYX | PAYCHEX INC | Technologie | 4.369.665,52 | 5.0 | 10331.0 | 517.0 | 15.Apr.2032 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.367.845,95 | 5.0 | 7748.0 | 1430.0 | 15.März2052 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.366.647,11 | 5.0 | 9651.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.366.680,32 | 5.0 | 9743.0 | 413.0 | 26.Sept.2030 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.362.762,35 | 5.0 | 9567.0 | 805.0 | 14.Mai2036 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.352.105,13 | 5.0 | 8355.0 | 1276.0 | 25.März2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.347.769,25 | 5.0 | 9784.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.344.236,00 | 5.0 | 8969.0 | 563.0 | 15.März2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.342.301,80 | 5.0 | 9514.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.338.237,67 | 5.0 | 8383.0 | 1237.0 | 14.Juni2046 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.333.906,90 | 5.0 | 10481.0 | 698.0 | 24.Apr.2036 | 562.0 |
| AAPL | APPLE INC | Technologie | 4.325.006,30 | 5.0 | 8953.0 | 1223.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.321.870,23 | 5.0 | 10152.0 | 658.0 | 15.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 4.309.413,14 | 5.0 | 10042.0 | 275.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.305.844,03 | 5.0 | 10221.0 | 621.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.294.276,38 | 5.0 | 6724.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.294.542,06 | 5.0 | 8758.0 | 1010.0 | 01.Juli2040 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.293.061,07 | 5.0 | 10187.0 | 317.0 | 15.Aug.2030 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.292.555,15 | 5.0 | 6243.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.288.194,96 | 5.0 | 11863.0 | 861.0 | 15.Jan.2039 | 763.0 |
| GOOGL | ALPHABET INC | Technologie | 4.284.412,50 | 5.0 | 9474.0 | 1527.0 | 15.Mai2065 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.281.683,21 | 5.0 | 10173.0 | 379.0 | 07.Mai2031 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.276.151,49 | 5.0 | 10106.0 | 314.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.272.405,99 | 5.0 | 10015.0 | 683.0 | 14.Aug.2034 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.272.147,83 | 5.0 | 10221.0 | 283.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.266.901,79 | 5.0 | 9324.0 | 399.0 | 04.Juni2031 | 285.0 |
| CRM | SALESFORCE INC | Technologie | 4.266.305,58 | 5.0 | 8869.0 | 511.0 | 15.Juli2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.265.427,43 | 5.0 | 9196.0 | 1184.0 | 20.Mai2045 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.262.803,48 | 5.0 | 9792.0 | 735.0 | 15.März2035 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 4.261.481,66 | 5.0 | 11119.0 | 1307.0 | 15.März2054 | 640.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.260.638,21 | 5.0 | 10275.0 | 353.0 | 04.Feb.2031 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.261.005,91 | 5.0 | 8232.0 | 1330.0 | 15.März2052 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 4.258.775,54 | 5.0 | 12775.0 | 878.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.255.426,16 | 5.0 | 7889.0 | 1430.0 | 13.Apr.2052 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.254.489,44 | 5.0 | 10390.0 | 647.0 | 19.März2035 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.253.835,47 | 5.0 | 10014.0 | 675.0 | 15.Sept.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.252.423,23 | 5.0 | 8706.0 | 1359.0 | 15.Mai2052 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.251.493,50 | 5.0 | 9908.0 | 1335.0 | 15.Feb.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.242.652,51 | 5.0 | 8832.0 | 456.0 | 13.Nov.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.241.098,11 | 5.0 | 8335.0 | 1266.0 | 01.März2047 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.240.164,21 | 5.0 | 9350.0 | 435.0 | 15.Okt.2030 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.239.460,67 | 5.0 | 11096.0 | 598.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 4.237.549,59 | 5.0 | 10205.0 | 537.0 | 12.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.235.598,14 | 5.0 | 10452.0 | 655.0 | 01.Juni2034 | 570.0 |
| FISV | FISERV INC | Technologie | 4.232.876,49 | 5.0 | 9209.0 | 405.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.233.418,98 | 5.0 | 8894.0 | 509.0 | 15.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.227.023,46 | 5.0 | 9786.0 | 599.0 | 15.Jan.2033 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.226.166,99 | 5.0 | 10296.0 | 706.0 | 14.März2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.224.575,27 | 5.0 | 10293.0 | 579.0 | 01.Feb.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.221.531,26 | 5.0 | 10039.0 | 362.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.221.535,09 | 5.0 | 8007.0 | 899.0 | 15.Nov.2037 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.206.235,69 | 5.0 | 10511.0 | 357.0 | 13.Jan.2030 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.204.459,19 | 5.0 | 9036.0 | 498.0 | 03.Juni2031 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.203.096,94 | 5.0 | 9485.0 | 383.0 | 19.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.199.806,51 | 5.0 | 7583.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.199.284,66 | 5.0 | 8485.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.197.648,99 | 5.0 | 10428.0 | 601.0 | 01.Feb.2034 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.196.913,23 | 5.0 | 9092.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.187.033,52 | 5.0 | 9404.0 | 375.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.183.846,34 | 5.0 | 9429.0 | 1164.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.164.624,78 | 5.0 | 9989.0 | 406.0 | 11.Sept.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 4.148.845,44 | 5.0 | 9892.0 | 691.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.143.782,77 | 5.0 | 9014.0 | 482.0 | 23.Apr.2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.142.125,70 | 5.0 | 10376.0 | 433.0 | 22.Feb.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.136.344,26 | 5.0 | 8776.0 | 475.0 | 28.Feb.2031 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.125.159,96 | 5.0 | 10364.0 | 699.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.118.544,89 | 5.0 | 10241.0 | 596.0 | 09.Mai2033 | 505.0 |
| V | VISA INC | Technologie | 4.117.834,10 | 5.0 | 9673.0 | 788.0 | 14.Dez.2035 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.115.981,56 | 5.0 | 10865.0 | 754.0 | 01.Apr.2036 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.112.313,76 | 5.0 | 9170.0 | 408.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.103.538,92 | 5.0 | 7700.0 | 1065.0 | 22.Apr.2042 | 321.0 |
| USB | US BANCORP MTN | Bankwesen | 4.097.304,12 | 5.0 | 10643.0 | 591.0 | 12.Juni2034 | 584.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.092.396,83 | 5.0 | 9183.0 | 470.0 | 25.März2031 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.091.957,97 | 5.0 | 9090.0 | 416.0 | 10.Juli2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.091.997,49 | 5.0 | 8699.0 | 477.0 | 15.Feb.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 4.091.242,33 | 5.0 | 9622.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.087.859,19 | 5.0 | 10267.0 | 706.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.086.760,31 | 5.0 | 10739.0 | 572.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.085.282,87 | 5.0 | 10245.0 | 573.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.084.776,48 | 5.0 | 10276.0 | 377.0 | 13.Mai2031 | 524.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.075.845,50 | 5.0 | 10322.0 | 507.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.076.073,74 | 5.0 | 8159.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.067.836,69 | 5.0 | 9154.0 | 1010.0 | 19.März2040 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 4.062.157,97 | 5.0 | 9988.0 | 429.0 | 15.Nov.2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.055.662,69 | 5.0 | 10391.0 | 462.0 | 01.Juni2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.055.293,36 | 5.0 | 12166.0 | 825.0 | 14.Mai2038 | 775.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.052.754,34 | 5.0 | 9796.0 | 376.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.043.246,45 | 5.0 | 9104.0 | 1353.0 | 15.Apr.2053 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.043.599,44 | 5.0 | 10281.0 | 1359.0 | 14.März2055 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.040.493,84 | 5.0 | 11058.0 | 582.0 | 13.Sept.2034 | 669.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.038.372,58 | 5.0 | 8737.0 | 487.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.036.185,07 | 5.0 | 10500.0 | 451.0 | 17.Mai2032 | 573.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.035.393,54 | 5.0 | 10414.0 | 704.0 | 19.Mai2035 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.033.446,07 | 5.0 | 9059.0 | 987.0 | 15.Juni2039 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.033.985,78 | 5.0 | 9049.0 | 403.0 | 20.Apr.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.029.494,03 | 4.0 | 9562.0 | 352.0 | 15.Nov.2029 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.026.376,55 | 4.0 | 9014.0 | 663.0 | 29.Okt.2033 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.025.922,43 | 4.0 | 9531.0 | 429.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.023.888,41 | 4.0 | 9000.0 | 460.0 | 01.Feb.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.022.791,53 | 4.0 | 8000.0 | 1380.0 | 01.Apr.2052 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.020.589,02 | 4.0 | 10110.0 | 532.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.019.066,58 | 4.0 | 9977.0 | 694.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.016.371,76 | 4.0 | 10538.0 | 699.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.006.415,59 | 4.0 | 7833.0 | 1078.0 | 24.Feb.2043 | 344.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.991.011,06 | 4.0 | 11811.0 | 404.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.985.340,11 | 4.0 | 10220.0 | 544.0 | 15.Juli2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.982.351,75 | 4.0 | 9612.0 | 1285.0 | 15.Mai2054 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.981.426,78 | 4.0 | 9940.0 | 781.0 | 06.Jan.2036 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.979.849,89 | 4.0 | 10306.0 | 510.0 | 24.Feb.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.978.107,65 | 4.0 | 8964.0 | 966.0 | 15.Juli2040 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.977.186,46 | 4.0 | 10860.0 | 796.0 | 27.Feb.2037 | 615.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.977.328,67 | 4.0 | 10212.0 | 519.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.975.276,84 | 4.0 | 9706.0 | 1321.0 | 15.Jan.2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 3.972.080,61 | 4.0 | 9602.0 | 1432.0 | 15.Mai2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.957.680,36 | 4.0 | 9267.0 | 444.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.953.635,66 | 4.0 | 7847.0 | 1036.0 | 22.Apr.2041 | 311.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.951.868,17 | 4.0 | 6182.0 | 1555.0 | 10.Dez.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.949.069,42 | 4.0 | 9602.0 | 398.0 | 28.Mai2030 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.949.165,23 | 4.0 | 8878.0 | 529.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.948.734,23 | 4.0 | 8518.0 | 1264.0 | 15.Mai2050 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.948.906,43 | 4.0 | 10359.0 | 725.0 | 15.Mai2035 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.947.459,17 | 4.0 | 10428.0 | 648.0 | 15.Aug.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.943.959,79 | 4.0 | 7053.0 | 1171.0 | 01.Sept.2040 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.941.058,51 | 4.0 | 9017.0 | 690.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.937.428,19 | 4.0 | 9684.0 | 376.0 | 01.Apr.2031 | 362.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.937.619,11 | 4.0 | 10082.0 | 325.0 | 15.Sept.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.934.402,79 | 4.0 | 10249.0 | 385.0 | 29.Mai2030 | 491.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.930.009,90 | 4.0 | 9631.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.927.466,22 | 4.0 | 9148.0 | 1279.0 | 14.Nov.2048 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.925.597,21 | 4.0 | 8060.0 | 1329.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.924.209,45 | 4.0 | 8218.0 | 1227.0 | 24.Juli2048 | 403.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.922.245,23 | 4.0 | 9146.0 | 487.0 | 24.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.917.589,87 | 4.0 | 6400.0 | 1326.0 | 01.Juni2052 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.910.879,69 | 4.0 | 10062.0 | 488.0 | 15.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.910.329,82 | 4.0 | 10076.0 | 589.0 | 15.März2033 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.909.481,20 | 4.0 | 10007.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| HPQ | HP INC | Technologie | 3.900.006,77 | 4.0 | 10248.0 | 573.0 | 15.Jan.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.897.085,49 | 4.0 | 8821.0 | 1210.0 | 18.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.894.848,82 | 4.0 | 9166.0 | 465.0 | 11.März2032 | 265.0 |
| NI | NISOURCE INC | Erdgas | 3.888.277,48 | 4.0 | 9712.0 | 385.0 | 01.Mai2030 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.888.881,43 | 4.0 | 7797.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| AAPL | APPLE INC | Technologie | 3.884.604,47 | 4.0 | 9078.0 | 408.0 | 11.Mai2030 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.878.853,66 | 4.0 | 8700.0 | 1269.0 | 01.Okt.2049 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.877.102,67 | 4.0 | 8656.0 | 467.0 | 01.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.875.204,62 | 4.0 | 9084.0 | 419.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.873.572,14 | 4.0 | 7506.0 | 1332.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.871.783,71 | 4.0 | 6249.0 | 1493.0 | 20.Nov.2050 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.870.370,60 | 4.0 | 9675.0 | 552.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.864.918,32 | 4.0 | 8795.0 | 523.0 | 15.Sept.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.861.979,04 | 4.0 | 9979.0 | 444.0 | 22.Jan.2032 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.853.389,03 | 4.0 | 10249.0 | 351.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.853.763,33 | 4.0 | 8952.0 | 471.0 | 01.Apr.2031 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.848.128,95 | 4.0 | 9775.0 | 1335.0 | 28.Juni2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.845.370,09 | 4.0 | 9964.0 | 321.0 | 18.Aug.2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.842.428,15 | 4.0 | 8032.0 | 1290.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.841.441,51 | 4.0 | 9793.0 | 882.0 | 15.Feb.2038 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.840.314,99 | 4.0 | 11024.0 | 858.0 | 15.Jan.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.836.529,41 | 4.0 | 8717.0 | 1185.0 | 20.Jan.2048 | 444.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.835.751,25 | 4.0 | 10145.0 | 714.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.833.033,80 | 4.0 | 9904.0 | 754.0 | 15.Sept.2035 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.828.460,16 | 4.0 | 9414.0 | 940.0 | 16.Nov.2038 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.825.984,87 | 4.0 | 10610.0 | 586.0 | 08.Juni2034 | 587.0 |
| KMI | KINDER MORGAN INC | Energie | 3.825.230,65 | 4.0 | 10319.0 | 629.0 | 01.Feb.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.823.113,81 | 4.0 | 9288.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.817.948,65 | 4.0 | 9593.0 | 445.0 | 01.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.838,62 | 4.0 | 9245.0 | 1237.0 | 10.Jan.2047 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.806.017,20 | 4.0 | 10494.0 | 616.0 | 24.Jan.2035 | 571.0 |
| V | VISA INC | Technologie | 3.802.192,88 | 4.0 | 9240.0 | 397.0 | 15.Apr.2030 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.802.361,49 | 4.0 | 8437.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.797.666,43 | 4.0 | 9980.0 | 494.0 | 04.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.797.086,06 | 4.0 | 8801.0 | 1212.0 | 03.Aug.2055 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 3.795.268,50 | 4.0 | 9768.0 | 1138.0 | 01.Juni2045 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.795.636,32 | 4.0 | 10307.0 | 318.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.794.209,56 | 4.0 | 7606.0 | 1284.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.792.940,91 | 4.0 | 10280.0 | 670.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.791.653,52 | 4.0 | 9940.0 | 1172.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 3.787.160,75 | 4.0 | 8477.0 | 1121.0 | 15.Dez.2042 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.782.558,67 | 4.0 | 10347.0 | 520.0 | 15.Apr.2032 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.780.946,38 | 4.0 | 7946.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.777.193,22 | 4.0 | 9768.0 | 1489.0 | 15.März2064 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.777.267,69 | 4.0 | 10356.0 | 537.0 | 15.Aug.2032 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.773.868,75 | 4.0 | 11052.0 | 614.0 | 15.März2034 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.769.402,96 | 4.0 | 8669.0 | 486.0 | 15.März2031 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.769.566,17 | 4.0 | 10344.0 | 652.0 | 23.Juli2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.767.675,79 | 4.0 | 10336.0 | 430.0 | 13.Feb.2031 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.766.477,50 | 4.0 | 9085.0 | 937.0 | 15.Nov.2040 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.766.047,39 | 4.0 | 10487.0 | 333.0 | 17.Nov.2029 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.762.257,96 | 4.0 | 9096.0 | 541.0 | 12.Jan.2032 | 272.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.760.224,31 | 4.0 | 10492.0 | 630.0 | 15.Feb.2034 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.753.817,38 | 4.0 | 10171.0 | 367.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.747.041,37 | 4.0 | 7596.0 | 1152.0 | 12.Mai2041 | 288.0 |
| USB | US BANCORP | Bankwesen | 3.746.198,85 | 4.0 | 10673.0 | 545.0 | 21.Okt.2033 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.746.448,79 | 4.0 | 9648.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.734.489,50 | 4.0 | 10254.0 | 354.0 | 21.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.734.844,04 | 4.0 | 10266.0 | 324.0 | 17.Okt.2029 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.733.753,76 | 4.0 | 10226.0 | 273.0 | 27.Jan.2030 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.728.252,96 | 4.0 | 9083.0 | 418.0 | 17.Juli2030 | 205.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 3.724.532,58 | 4.0 | 10127.0 | 1280.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.722.540,60 | 4.0 | 9626.0 | 327.0 | 15.Aug.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.719.833,24 | 4.0 | 9892.0 | 660.0 | 15.Jan.2034 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.718.876,02 | 4.0 | 9316.0 | 379.0 | 21.Feb.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.718.878,99 | 4.0 | 7798.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.712.585,71 | 4.0 | 9067.0 | 873.0 | 03.März2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.711.641,09 | 4.0 | 8915.0 | 467.0 | 15.Jan.2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.709.181,87 | 4.0 | 8778.0 | 1287.0 | 19.Juni2049 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.708.687,11 | 4.0 | 10385.0 | 281.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.705.356,46 | 4.0 | 7201.0 | 1105.0 | 19.Nov.2041 | 252.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.701.781,04 | 4.0 | 10112.0 | 335.0 | 18.Okt.2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.700.160,10 | 4.0 | 9962.0 | 686.0 | 15.Sept.2034 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.700.629,49 | 4.0 | 9976.0 | 934.0 | 26.März2041 | 532.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.699.941,79 | 4.0 | 9488.0 | 535.0 | 05.Apr.2032 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.695.469,83 | 4.0 | 10163.0 | 267.0 | 14.Feb.2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.690.178,92 | 4.0 | 10212.0 | 649.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.689.748,71 | 4.0 | 9145.0 | 1379.0 | 15.Juni2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.688.557,85 | 4.0 | 10945.0 | 608.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.686.507,00 | 4.0 | 6283.0 | 1528.0 | 11.Mai2050 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.685.239,32 | 4.0 | 9158.0 | 414.0 | 15.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.683.436,63 | 4.0 | 7755.0 | 1080.0 | 22.Apr.2042 | 316.0 |
| INTC | INTEL CORPORATION | Technologie | 3.681.297,19 | 4.0 | 8463.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.681.797,36 | 4.0 | 9789.0 | 1062.0 | 15.März2043 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.679.155,09 | 4.0 | 9119.0 | 1317.0 | 15.Mai2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.671.303,62 | 4.0 | 8618.0 | 1152.0 | 15.Dez.2042 | 407.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.671.570,98 | 4.0 | 9750.0 | 653.0 | 01.März2034 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.665.066,48 | 4.0 | 8471.0 | 1052.0 | 01.Apr.2040 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.661.560,72 | 4.0 | 9541.0 | 1362.0 | 01.März2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.659.014,68 | 4.0 | 9099.0 | 406.0 | 15.Mai2030 | 195.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.658.331,47 | 4.0 | 10510.0 | 631.0 | 14.Apr.2034 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.657.206,42 | 4.0 | 10870.0 | 969.0 | 15.Jan.2040 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.657.275,65 | 4.0 | 8455.0 | 580.0 | 18.Mai2032 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.657.524,77 | 4.0 | 6391.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.652.969,54 | 4.0 | 10465.0 | 444.0 | 29.Juli2031 | 670.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.652.377,27 | 4.0 | 8544.0 | 1230.0 | 01.Feb.2047 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.650.637,76 | 4.0 | 10038.0 | 197.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.649.191,15 | 4.0 | 9944.0 | 602.0 | 20.März2033 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.644.884,59 | 4.0 | 9620.0 | 389.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.642.783,01 | 4.0 | 9965.0 | 1129.0 | 15.Juli2044 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.643.032,52 | 4.0 | 10189.0 | 770.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.639.592,70 | 4.0 | 9025.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.639.726,96 | 4.0 | 9680.0 | 354.0 | 01.Dez.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.638.838,59 | 4.0 | 10414.0 | 993.0 | 15.Okt.2040 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 3.637.644,95 | 4.0 | 10127.0 | 1023.0 | 01.Mai2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.636.667,38 | 4.0 | 10029.0 | 450.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.636.825,20 | 4.0 | 10401.0 | 397.0 | 08.Sept.2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.632.942,96 | 4.0 | 9564.0 | 342.0 | 01.Okt.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.630.282,33 | 4.0 | 10657.0 | 577.0 | 13.Jan.2033 | 577.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.630.844,25 | 4.0 | 7600.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.624.952,58 | 4.0 | 8620.0 | 964.0 | 01.Sept.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.620.796,56 | 4.0 | 10852.0 | 559.0 | 09.März2034 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.618.627,35 | 4.0 | 10202.0 | 584.0 | 27.Feb.2033 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.618.817,41 | 4.0 | 9506.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.617.775,20 | 4.0 | 8846.0 | 534.0 | 15.Nov.2031 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 3.617.334,21 | 4.0 | 10022.0 | 891.0 | 25.Jan.2039 | 548.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.616.589,68 | 4.0 | 9189.0 | 1508.0 | 17.Mai2063 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.607.891,54 | 4.0 | 8526.0 | 546.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.607.461,51 | 4.0 | 10390.0 | 635.0 | 01.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.606.337,50 | 4.0 | 6431.0 | 1513.0 | 04.Juni2051 | 294.0 |
| INTC | INTEL CORPORATION | Technologie | 3.606.628,29 | 4.0 | 9791.0 | 373.0 | 25.März2030 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.602.550,14 | 4.0 | 6015.0 | 1550.0 | 03.Juni2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.602.902,89 | 4.0 | 9441.0 | 390.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.602.248,50 | 4.0 | 10232.0 | 511.0 | 15.Jan.2032 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.599.767,13 | 4.0 | 10195.0 | 586.0 | 22.März2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.597.699,57 | 4.0 | 9674.0 | 322.0 | 18.Juli2029 | 319.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.591.241,50 | 4.0 | 10343.0 | 636.0 | 15.Apr.2034 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.582.321,02 | 4.0 | 11008.0 | 579.0 | 02.Aug.2033 | 642.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.570.494,60 | 4.0 | 10021.0 | 370.0 | 15.Mai2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.568.950,36 | 4.0 | 9223.0 | 1160.0 | 15.Juli2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.569.164,67 | 4.0 | 10095.0 | 780.0 | 23.Feb.2036 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.565.788,02 | 4.0 | 8072.0 | 1244.0 | 27.Sept.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.563.357,14 | 4.0 | 6872.0 | 1237.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.562.692,66 | 4.0 | 7888.0 | 1057.0 | 21.Feb.2040 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.556.738,32 | 4.0 | 10377.0 | 1030.0 | 15.Juli2041 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.557.077,91 | 4.0 | 10065.0 | 489.0 | 08.Sept.2031 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.555.884,06 | 4.0 | 10326.0 | 645.0 | 26.Feb.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.553.120,45 | 4.0 | 9246.0 | 366.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.552.299,53 | 4.0 | 9401.0 | 1185.0 | 01.Juni2045 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 3.548.743,91 | 4.0 | 9934.0 | 743.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.548.006,82 | 4.0 | 8956.0 | 1182.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 3.548.240,68 | 4.0 | 5494.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.547.236,12 | 4.0 | 10355.0 | 312.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.546.044,78 | 4.0 | 8987.0 | 415.0 | 03.Juni2030 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.542.247,42 | 4.0 | 10230.0 | 497.0 | 15.Nov.2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.540.844,06 | 4.0 | 10261.0 | 708.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Energie | 3.540.945,84 | 4.0 | 8375.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.540.202,04 | 4.0 | 10442.0 | 546.0 | 15.Okt.2032 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.540.402,18 | 4.0 | 10334.0 | 644.0 | 03.Apr.2034 | 544.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.538.483,93 | 4.0 | 10056.0 | 1323.0 | 01.März2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.529.589,03 | 4.0 | 10098.0 | 441.0 | 15.Jan.2031 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.527.943,69 | 4.0 | 9717.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.523.153,82 | 4.0 | 10228.0 | 735.0 | 15.Juni2035 | 510.0 |
| MPLX | MPLX LP | Energie | 3.521.738,52 | 4.0 | 8483.0 | 1296.0 | 14.März2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.518.515,56 | 4.0 | 9122.0 | 406.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.517.861,45 | 4.0 | 10477.0 | 690.0 | 01.März2035 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.516.432,54 | 4.0 | 9759.0 | 533.0 | 15.Apr.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.515.589,64 | 4.0 | 9254.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.308,78 | 4.0 | 10256.0 | 276.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.511.865,73 | 4.0 | 7276.0 | 1055.0 | 25.März2041 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.510.205,45 | 4.0 | 10173.0 | 359.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.510.277,62 | 4.0 | 7223.0 | 1152.0 | 03.Sept.2041 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.547,64 | 4.0 | 10238.0 | 1414.0 | 15.Feb.2063 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.509.710,22 | 4.0 | 11406.0 | 831.0 | 15.Nov.2037 | 665.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.506.388,09 | 4.0 | 9710.0 | 1426.0 | 14.Jan.2055 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.504.728,34 | 4.0 | 7660.0 | 1100.0 | 09.Juli2040 | 302.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.503.773,77 | 4.0 | 10179.0 | 709.0 | 01.März2035 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.501.262,30 | 4.0 | 10389.0 | 635.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.498.180,28 | 4.0 | 9821.0 | 903.0 | 08.Juli2039 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 3.498.409,57 | 4.0 | 10273.0 | 766.0 | 15.Jan.2036 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.492.298,06 | 4.0 | 10173.0 | 283.0 | 15.Apr.2029 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.490.630,89 | 4.0 | 10097.0 | 588.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.490.893,87 | 4.0 | 10636.0 | 758.0 | 15.März2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.488.011,91 | 4.0 | 9961.0 | 500.0 | 03.Feb.2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.488.463,71 | 4.0 | 9783.0 | 1118.0 | 14.März2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.487.564,81 | 4.0 | 8808.0 | 624.0 | 15.Feb.2033 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.485.816,50 | 4.0 | 9357.0 | 375.0 | 05.Feb.2030 | 240.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.482.679,81 | 4.0 | 10056.0 | 784.0 | 01.Mai2037 | 655.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.477.352,38 | 4.0 | 10707.0 | 729.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.475.085,11 | 4.0 | 10388.0 | 439.0 | 01.Apr.2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.466.877,27 | 4.0 | 9438.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.464.196,83 | 4.0 | 10439.0 | 573.0 | 01.Apr.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 3.463.113,15 | 4.0 | 10179.0 | 364.0 | 23.März2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.459.176,22 | 4.0 | 10427.0 | 597.0 | 31.Juli2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.459.422,35 | 4.0 | 10219.0 | 358.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.453.614,98 | 4.0 | 9783.0 | 334.0 | 27.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.451.546,22 | 4.0 | 10340.0 | 493.0 | 15.Nov.2031 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.451.841,63 | 4.0 | 8147.0 | 1266.0 | 10.Mai2046 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.450.914,93 | 4.0 | 10533.0 | 796.0 | 01.Feb.2037 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.449.543,68 | 4.0 | 10615.0 | 626.0 | 07.Jan.2034 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.449.606,45 | 4.0 | 10188.0 | 317.0 | 14.Aug.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.448.595,70 | 4.0 | 9997.0 | 1449.0 | 30.Nov.2065 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.446.536,04 | 4.0 | 10135.0 | 714.0 | 15.Jan.2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.443.801,11 | 4.0 | 10277.0 | 362.0 | 22.März2030 | 500.0 |
| MPLX | MPLX LP | Energie | 3.442.723,10 | 4.0 | 10075.0 | 727.0 | 15.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.439.367,99 | 4.0 | 8964.0 | 1003.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.437.587,02 | 4.0 | 9848.0 | 1335.0 | 15.Jan.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 3.436.452,61 | 4.0 | 9149.0 | 899.0 | 15.Apr.2038 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.435.462,98 | 4.0 | 9801.0 | 784.0 | 15.Feb.2036 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.433.088,55 | 4.0 | 9744.0 | 376.0 | 01.Apr.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.432.718,92 | 4.0 | 11530.0 | 1399.0 | 01.Mai2064 | 701.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.431.190,61 | 4.0 | 9651.0 | 940.0 | 15.Juni2039 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.424.546,34 | 4.0 | 9399.0 | 356.0 | 07.Nov.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.217,75 | 4.0 | 9177.0 | 473.0 | 01.Apr.2031 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.418.576,11 | 4.0 | 10540.0 | 824.0 | 01.Juli2038 | 730.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.417.493,81 | 4.0 | 9675.0 | 1092.0 | 31.Jan.2044 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.416.285,06 | 4.0 | 7224.0 | 1168.0 | 15.Mai2045 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.416.687,94 | 4.0 | 10886.0 | 726.0 | 01.Apr.2036 | 660.0 |
| T | AT&T INC | Kommunikation | 3.414.045,62 | 4.0 | 10133.0 | 396.0 | 15.Aug.2030 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.410.082,16 | 4.0 | 10152.0 | 631.0 | 15.Feb.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.410.197,13 | 4.0 | 10483.0 | 561.0 | 15.Feb.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 3.409.258,00 | 4.0 | 10095.0 | 1281.0 | 15.Okt.2055 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.405.683,41 | 4.0 | 10175.0 | 311.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.693,83 | 4.0 | 9822.0 | 285.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.403.860,20 | 4.0 | 9777.0 | 1408.0 | 01.Juni2063 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.401.304,43 | 4.0 | 9945.0 | 421.0 | 04.Nov.2031 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.398.512,69 | 4.0 | 10532.0 | 618.0 | 22.Jan.2035 | 568.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.397.628,65 | 4.0 | 10258.0 | 502.0 | 01.Jan.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.398.116,43 | 4.0 | 10289.0 | 375.0 | 22.Apr.2031 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.393.875,81 | 4.0 | 8972.0 | 457.0 | 15.Dez.2030 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.392.137,22 | 4.0 | 10083.0 | 278.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.391.052,50 | 4.0 | 9743.0 | 594.0 | 01.März2033 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.390.200,44 | 4.0 | 9093.0 | 448.0 | 03.Dez.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.389.641,79 | 4.0 | 9623.0 | 385.0 | 25.März2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.384.095,16 | 4.0 | 8878.0 | 469.0 | 11.Feb.2031 | 196.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.384.183,79 | 4.0 | 10912.0 | 622.0 | 30.März2034 | 650.0 |
| C | CITIBANK NA | Bankwesen | 3.384.239,58 | 4.0 | 10214.0 | 315.0 | 06.Aug.2029 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.382.960,99 | 4.0 | 8367.0 | 1061.0 | 13.Mai2040 | 350.0 |
| FISV | FISERV INC | Technologie | 3.380.553,26 | 4.0 | 7912.0 | 1299.0 | 01.Juli2049 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.379.717,10 | 4.0 | 8801.0 | 441.0 | 15.Sept.2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.379.983,80 | 4.0 | 10194.0 | 260.0 | 23.Jan.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.378.025,67 | 4.0 | 8828.0 | 882.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.376.061,63 | 4.0 | 9903.0 | 771.0 | 04.Dez.2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 3.373.655,72 | 4.0 | 10664.0 | 728.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.369.068,65 | 4.0 | 10408.0 | 663.0 | 07.Feb.2035 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.367.944,73 | 4.0 | 10723.0 | 551.0 | 22.Nov.2032 | 591.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.367.955,63 | 4.0 | 10312.0 | 723.0 | 01.Aug.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.368.590,10 | 4.0 | 8966.0 | 429.0 | 08.Sept.2031 | 198.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.364.535,11 | 4.0 | 10345.0 | 325.0 | 15.Okt.2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.360.419,27 | 4.0 | 8597.0 | 1284.0 | 15.Juni2048 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.358.075,95 | 4.0 | 6582.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.931,69 | 4.0 | 9041.0 | 405.0 | 01.Mai2030 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.353.846,77 | 4.0 | 7503.0 | 1413.0 | 13.März2051 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.354.111,61 | 4.0 | 6781.0 | 1182.0 | 15.Aug.2040 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.351.834,78 | 4.0 | 10283.0 | 653.0 | 15.Mai2034 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.352.448,37 | 4.0 | 8509.0 | 587.0 | 20.Mai2032 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.350.922,49 | 4.0 | 7401.0 | 1433.0 | 15.März2052 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.349.885,90 | 4.0 | 10330.0 | 312.0 | 10.Juli2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.350.654,77 | 4.0 | 9695.0 | 1394.0 | 25.Juni2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.349.435,30 | 4.0 | 9900.0 | 600.0 | 15.Apr.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.348.047,05 | 4.0 | 6732.0 | 1461.0 | 29.Mai2050 | 313.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.348.212,21 | 4.0 | 9283.0 | 1184.0 | 15.Mai2045 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.344.006,19 | 4.0 | 9814.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.341.772,15 | 4.0 | 10131.0 | 750.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.342.320,68 | 4.0 | 10398.0 | 350.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.339.313,95 | 4.0 | 8996.0 | 461.0 | 08.Jan.2031 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 3.338.788,36 | 4.0 | 10213.0 | 688.0 | 01.Dez.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.338.876,25 | 4.0 | 10159.0 | 357.0 | 15.Feb.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.337.553,63 | 4.0 | 10479.0 | 693.0 | 16.Jan.2036 | 557.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.334.560,95 | 4.0 | 10275.0 | 702.0 | 01.Apr.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.330.773,39 | 4.0 | 10354.0 | 278.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.329.584,86 | 4.0 | 10000.0 | 420.0 | 06.Nov.2031 | 462.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.324.280,06 | 4.0 | 9469.0 | 428.0 | 13.Nov.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 3.323.189,20 | 4.0 | 10623.0 | 592.0 | 01.Sept.2033 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.323.595,62 | 4.0 | 10316.0 | 703.0 | 12.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.321.978,59 | 4.0 | 9183.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.313.723,13 | 4.0 | 9428.0 | 534.0 | 15.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.313.822,17 | 4.0 | 9689.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 3.311.572,53 | 4.0 | 10603.0 | 288.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.308.549,53 | 4.0 | 10560.0 | 637.0 | 01.März2035 | 578.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.303.325,24 | 4.0 | 10576.0 | 352.0 | 01.Apr.2030 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 3.303.705,94 | 4.0 | 9013.0 | 534.0 | 27.Jan.2033 | 268.0 |
| MSCI | MSCI INC | Technologie | 3.299.640,59 | 4.0 | 10065.0 | 730.0 | 01.Sept.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.297.935,24 | 4.0 | 7628.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| USB | US BANCORP | Bankwesen | 3.295.180,48 | 4.0 | 8827.0 | 426.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.291.825,74 | 4.0 | 11566.0 | 825.0 | 15.Feb.2038 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.291.122,06 | 4.0 | 10125.0 | 339.0 | 01.Nov.2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.288.117,91 | 4.0 | 9711.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.285.339,36 | 4.0 | 7997.0 | 1433.0 | 08.Aug.2052 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 3.285.037,10 | 4.0 | 8919.0 | 471.0 | 15.Feb.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.283.105,50 | 4.0 | 9978.0 | 541.0 | 01.Juni2032 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.281.059,04 | 4.0 | 10522.0 | 676.0 | 09.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.278.742,27 | 4.0 | 10215.0 | 315.0 | 02.Aug.2030 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.276.399,22 | 4.0 | 8692.0 | 553.0 | 15.Jan.2032 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.268.296,90 | 4.0 | 9480.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.265.684,57 | 4.0 | 8921.0 | 1219.0 | 15.Juli2046 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.265.701,60 | 4.0 | 8804.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.265.068,28 | 4.0 | 9451.0 | 1318.0 | 15.Jan.2055 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.256.175,44 | 4.0 | 10340.0 | 497.0 | 15.Dez.2031 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.254.974,97 | 4.0 | 10400.0 | 644.0 | 17.Apr.2035 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.251.370,80 | 4.0 | 9395.0 | 887.0 | 22.Apr.2039 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.249.879,71 | 4.0 | 6425.0 | 1652.0 | 12.Mai2061 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.250.041,68 | 4.0 | 10303.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.241.858,69 | 4.0 | 10233.0 | 381.0 | 23.Mai2031 | 512.0 |
| OKE | ONEOK INC | Energie | 3.238.453,31 | 4.0 | 9392.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 3.236.315,96 | 4.0 | 7251.0 | 1309.0 | 08.Dez.2047 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.235.571,87 | 4.0 | 10266.0 | 514.0 | 01.Apr.2032 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.232.956,29 | 4.0 | 9553.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.226.494,02 | 4.0 | 9969.0 | 1321.0 | 15.März2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.226.512,21 | 4.0 | 9731.0 | 1375.0 | 15.März2055 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.226.979,19 | 4.0 | 9417.0 | 388.0 | 01.Apr.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.225.866,46 | 4.0 | 10021.0 | 371.0 | 04.Apr.2031 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.223.656,45 | 4.0 | 8881.0 | 519.0 | 17.Sept.2031 | 222.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.223.181,22 | 4.0 | 10428.0 | 504.0 | 30.Jan.2032 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.223.334,14 | 4.0 | 10110.0 | 398.0 | 08.Juli2030 | 469.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.220.910,09 | 4.0 | 8289.0 | 1316.0 | 15.Mai2048 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.221.623,28 | 4.0 | 9586.0 | 536.0 | 01.Apr.2032 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.219.400,96 | 4.0 | 9436.0 | 341.0 | 13.Sept.2029 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.215.965,93 | 4.0 | 10101.0 | 501.0 | 08.März2032 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.214.103,19 | 4.0 | 9064.0 | 527.0 | 19.Jan.2033 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.212.777,38 | 4.0 | 9951.0 | 307.0 | 15.Juni2029 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.208.353,12 | 4.0 | 9678.0 | 316.0 | 21.Juni2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.207.587,89 | 4.0 | 10291.0 | 352.0 | 28.Jan.2031 | 521.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.207.700,25 | 4.0 | 10008.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.208.240,70 | 4.0 | 10277.0 | 310.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.206.561,18 | 4.0 | 8844.0 | 436.0 | 20.Aug.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.203.071,58 | 4.0 | 9944.0 | 297.0 | 09.Apr.2029 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.203.416,99 | 4.0 | 10252.0 | 365.0 | 14.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.203.434,37 | 4.0 | 9330.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.197.853,58 | 4.0 | 10232.0 | 599.0 | 15.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.721,76 | 4.0 | 7603.0 | 1135.0 | 15.Mai2041 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.195.940,62 | 4.0 | 10151.0 | 595.0 | 11.Mai2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.195.453,10 | 4.0 | 8837.0 | 515.0 | 05.Aug.2031 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.195.721,57 | 4.0 | 9127.0 | 535.0 | 12.Jan.2032 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.194.493,70 | 4.0 | 10001.0 | 267.0 | 24.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.193.655,47 | 4.0 | 10251.0 | 358.0 | 12.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.192.292,35 | 4.0 | 10387.0 | 643.0 | 01.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.189.342,19 | 4.0 | 10326.0 | 665.0 | 15.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.182.589,21 | 4.0 | 9189.0 | 814.0 | 01.März2036 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.182.632,49 | 4.0 | 10218.0 | 362.0 | 15.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.179.921,13 | 4.0 | 10219.0 | 819.0 | 15.Apr.2037 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 3.180.169,47 | 4.0 | 10406.0 | 706.0 | 15.Apr.2035 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.180.219,02 | 4.0 | 9868.0 | 294.0 | 15.Apr.2029 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.179.196,89 | 4.0 | 6942.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.177.269,36 | 4.0 | 10084.0 | 402.0 | 01.Juli2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.177.662,68 | 4.0 | 8737.0 | 913.0 | 01.März2038 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.176.682,90 | 4.0 | 8061.0 | 1054.0 | 05.Apr.2040 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.173.975,93 | 4.0 | 9784.0 | 382.0 | 25.März2030 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.173.999,80 | 4.0 | 8919.0 | 422.0 | 24.Juni2030 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.172.565,23 | 4.0 | 10753.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 3.168.688,53 | 4.0 | 9683.0 | 1135.0 | 01.Nov.2045 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.167.833,87 | 4.0 | 9751.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 3.167.893,11 | 4.0 | 9040.0 | 1186.0 | 30.Juli2045 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.166.802,82 | 4.0 | 10289.0 | 581.0 | 03.März2033 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.163.293,22 | 4.0 | 8784.0 | 1248.0 | 06.Juni2047 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.162.541,80 | 4.0 | 9251.0 | 408.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 3.161.480,77 | 4.0 | 9102.0 | 694.0 | 01.Mai2034 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.158.201,43 | 4.0 | 8428.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.157.325,79 | 4.0 | 9426.0 | 372.0 | 01.Feb.2030 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.157.356,06 | 4.0 | 10066.0 | 384.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.157.582,29 | 4.0 | 10295.0 | 464.0 | 05.Aug.2032 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.156.386,81 | 4.0 | 6823.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.154.684,74 | 4.0 | 9045.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.153.834,74 | 4.0 | 8822.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.154.052,81 | 4.0 | 9289.0 | 543.0 | 10.März2032 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.154.230,16 | 4.0 | 9381.0 | 382.0 | 11.März2030 | 270.0 |
| NI | NISOURCE INC | Erdgas | 3.151.494,21 | 4.0 | 10028.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.151.717,01 | 4.0 | 10161.0 | 324.0 | 10.Sept.2030 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.149.313,50 | 4.0 | 10307.0 | 436.0 | 26.Feb.2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.148.314,66 | 4.0 | 10012.0 | 1030.0 | 24.Mai2041 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.148.654,33 | 4.0 | 11813.0 | 875.0 | 15.Sept.2039 | 745.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.149.038,27 | 4.0 | 7167.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.145.725,84 | 4.0 | 8394.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.145.435,15 | 4.0 | 10354.0 | 699.0 | 01.Apr.2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.143.101,20 | 4.0 | 9056.0 | 1516.0 | 18.Mai2063 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.143.569,97 | 4.0 | 9951.0 | 695.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 3.142.257,06 | 4.0 | 9246.0 | 418.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.140.561,62 | 4.0 | 10281.0 | 364.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.137.573,24 | 4.0 | 10690.0 | 680.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Energie | 3.138.255,49 | 4.0 | 10681.0 | 546.0 | 15.Nov.2032 | 610.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.138.369,82 | 4.0 | 9914.0 | 868.0 | 15.Juni2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.131.188,06 | 3.0 | 10187.0 | 654.0 | 15.Apr.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.129.043,00 | 3.0 | 7170.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.126.216,58 | 3.0 | 6811.0 | 1468.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.117.231,25 | 3.0 | 8583.0 | 661.0 | 01.Aug.2033 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.117.426,11 | 3.0 | 9866.0 | 287.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.115.780,81 | 3.0 | 10284.0 | 478.0 | 05.Nov.2031 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.114.823,66 | 3.0 | 8897.0 | 439.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.114.043,04 | 3.0 | 8707.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.112.496,64 | 3.0 | 10305.0 | 708.0 | 15.März2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.110.052,30 | 3.0 | 10205.0 | 672.0 | 01.Okt.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.110.548,72 | 3.0 | 9054.0 | 849.0 | 01.Apr.2038 | 538.0 |
| T | AT&T INC | Kommunikation | 3.108.453,90 | 3.0 | 10109.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| KLAC | KLA CORP | Technologie | 3.100.353,82 | 3.0 | 9201.0 | 1377.0 | 15.Juli2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.099.324,22 | 3.0 | 8116.0 | 1252.0 | 15.Juli2046 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.098.311,72 | 3.0 | 8893.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.095.020,82 | 3.0 | 10282.0 | 664.0 | 01.Sept.2034 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.098,46 | 3.0 | 8713.0 | 542.0 | 01.Feb.2032 | 254.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.091.990,44 | 3.0 | 9081.0 | 1199.0 | 15.Mai2046 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.091.422,86 | 3.0 | 9075.0 | 461.0 | 10.März2032 | 267.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.091.765,17 | 3.0 | 9675.0 | 1378.0 | 15.Jan.2055 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.091.840,81 | 3.0 | 10810.0 | 604.0 | 11.Sept.2034 | 611.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.089.441,14 | 3.0 | 9567.0 | 368.0 | 15.Jan.2030 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.087.806,50 | 3.0 | 10548.0 | 658.0 | 30.Apr.2034 | 557.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.086.647,30 | 3.0 | 10240.0 | 1365.0 | 07.Juli2055 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.084.820,62 | 3.0 | 10016.0 | 336.0 | 04.Okt.2029 | 405.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.083.188,13 | 3.0 | 9337.0 | 428.0 | 01.Okt.2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 3.078.829,76 | 3.0 | 10018.0 | 572.0 | 15.Nov.2032 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.079.058,93 | 3.0 | 7881.0 | 1252.0 | 06.März2045 | 357.0 |
| DE | DEERE & CO | Produktionsmittel | 3.077.689,36 | 3.0 | 10522.0 | 705.0 | 16.Jan.2035 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.077.780,02 | 3.0 | 9840.0 | 420.0 | 01.Feb.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.075.820,47 | 3.0 | 6528.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.073.789,13 | 3.0 | 7352.0 | 1081.0 | 21.Juli2042 | 291.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.064.354,10 | 3.0 | 8519.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.062.401,16 | 3.0 | 8671.0 | 1259.0 | 20.Feb.2048 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 3.062.610,99 | 3.0 | 9578.0 | 538.0 | 15.Apr.2032 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.062.883,70 | 3.0 | 10022.0 | 904.0 | 15.Nov.2038 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.062.118,42 | 3.0 | 9201.0 | 1349.0 | 03.März2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.060.946,75 | 3.0 | 10242.0 | 362.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.060.121,66 | 3.0 | 9887.0 | 295.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.059.280,87 | 3.0 | 10113.0 | 647.0 | 09.Feb.2034 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.057.960,08 | 3.0 | 9821.0 | 598.0 | 15.März2033 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.053.508,88 | 3.0 | 9916.0 | 740.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.054.000,93 | 3.0 | 10109.0 | 396.0 | 06.Aug.2031 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.051.525,68 | 3.0 | 8285.0 | 1029.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.049.848,77 | 3.0 | 9041.0 | 468.0 | 25.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.048.302,03 | 3.0 | 10197.0 | 1056.0 | 06.Jan.2042 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.047.777,34 | 3.0 | 9943.0 | 565.0 | 15.Okt.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.046.426,12 | 3.0 | 9491.0 | 1190.0 | 15.Juni2047 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.046.997,88 | 3.0 | 10133.0 | 1083.0 | 01.Juni2044 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.045.345,31 | 3.0 | 9166.0 | 1233.0 | 03.Nov.2045 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.045.589,02 | 3.0 | 10731.0 | 566.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.045.666,43 | 3.0 | 9943.0 | 452.0 | 15.März2031 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.046.171,92 | 3.0 | 9948.0 | 632.0 | 01.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.043.949,94 | 3.0 | 9213.0 | 1377.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.041.266,20 | 3.0 | 5698.0 | 1732.0 | 03.Juni2060 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.039.265,31 | 3.0 | 9297.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.039.712,11 | 3.0 | 10580.0 | 584.0 | 30.Juni2033 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.037.930,18 | 3.0 | 9237.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.028.552,22 | 3.0 | 10413.0 | 641.0 | 05.Apr.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.028.758,58 | 3.0 | 7159.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.028.162,51 | 3.0 | 10077.0 | 401.0 | 15.Aug.2030 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.028.259,61 | 3.0 | 10115.0 | 712.0 | 15.März2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.025.948,66 | 3.0 | 9903.0 | 378.0 | 22.März2030 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.025.210,90 | 3.0 | 9130.0 | 1223.0 | 15.Mai2046 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.024.052,71 | 3.0 | 10387.0 | 298.0 | 14.Mai2030 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.024.706,33 | 3.0 | 8842.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.021.830,70 | 3.0 | 9817.0 | 704.0 | 01.Feb.2035 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.019.596,65 | 3.0 | 9000.0 | 505.0 | 15.Juli2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.018.941,27 | 3.0 | 10205.0 | 282.0 | 15.März2029 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.019.036,81 | 3.0 | 10295.0 | 368.0 | 01.Apr.2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.019.210,25 | 3.0 | 8701.0 | 485.0 | 15.März2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.017.696,66 | 3.0 | 9377.0 | 381.0 | 25.Feb.2030 | 256.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.018.089,06 | 3.0 | 10093.0 | 1091.0 | 01.Dez.2043 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.014.017,41 | 3.0 | 9882.0 | 533.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 3.014.285,41 | 3.0 | 9862.0 | 754.0 | 01.Nov.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.013.130,06 | 3.0 | 8881.0 | 1427.0 | 15.Apr.2053 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.011.574,02 | 3.0 | 9817.0 | 298.0 | 23.Apr.2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.010.518,05 | 3.0 | 10442.0 | 1358.0 | 14.Mai2055 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.008.937,79 | 3.0 | 10988.0 | 814.0 | 15.Sept.2037 | 650.0 |
| EQT | EQT CORP | Energie | 3.008.945,43 | 3.0 | 10406.0 | 621.0 | 01.Feb.2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.008.954,05 | 3.0 | 7461.0 | 1418.0 | 15.März2052 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.008.068,94 | 3.0 | 9556.0 | 568.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.007.546,33 | 3.0 | 9271.0 | 386.0 | 15.März2030 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.006.458,67 | 3.0 | 10129.0 | 1000.0 | 01.Nov.2040 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.005.030,87 | 3.0 | 8770.0 | 474.0 | 15.Feb.2031 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.000.902,56 | 3.0 | 10827.0 | 610.0 | 15.Nov.2033 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.999.234,70 | 3.0 | 10231.0 | 344.0 | 01.Dez.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.999.297,39 | 3.0 | 10440.0 | 303.0 | 05.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.996.204,26 | 3.0 | 9493.0 | 1323.0 | 01.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.249,49 | 3.0 | 9768.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.995.971,57 | 3.0 | 8208.0 | 1098.0 | 29.Okt.2041 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.995.092,28 | 3.0 | 10229.0 | 311.0 | 25.Juni2029 | 475.0 |
| MPLX | MPLX LP | Energie | 2.993.092,79 | 3.0 | 9277.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.989.092,23 | 3.0 | 10204.0 | 492.0 | 01.Nov.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.987.226,18 | 3.0 | 10098.0 | 353.0 | 15.Feb.2030 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 2.986.434,07 | 3.0 | 10100.0 | 321.0 | 15.Aug.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.983.339,04 | 3.0 | 9957.0 | 681.0 | 10.Sept.2034 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.982.368,85 | 3.0 | 10280.0 | 356.0 | 13.Jan.2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.981.211,86 | 3.0 | 7301.0 | 1558.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.981.518,10 | 3.0 | 10007.0 | 1348.0 | 15.Nov.2055 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 2.979.604,38 | 3.0 | 7383.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.979.637,64 | 3.0 | 7586.0 | 1143.0 | 17.Juni2041 | 306.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.979.821,18 | 3.0 | 8013.0 | 1280.0 | 03.Mai2047 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.977.689,50 | 3.0 | 10213.0 | 667.0 | 09.Mai2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.976.358,45 | 3.0 | 10084.0 | 326.0 | 10.Sept.2029 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.976.991,13 | 3.0 | 9511.0 | 384.0 | 27.März2030 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.972.762,64 | 3.0 | 9782.0 | 309.0 | 01.Juni2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 2.972.762,75 | 3.0 | 10385.0 | 699.0 | 15.Dez.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.970.134,06 | 3.0 | 8252.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.970.934,68 | 3.0 | 9565.0 | 380.0 | 22.März2030 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.969.574,50 | 3.0 | 9792.0 | 1294.0 | 01.Juni2053 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.969.063,53 | 3.0 | 8509.0 | 1242.0 | 01.Juli2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.964.738,38 | 3.0 | 10447.0 | 473.0 | 09.Juli2031 | 542.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.964.927,15 | 3.0 | 6514.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.965.553,00 | 3.0 | 10384.0 | 298.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.080,44 | 3.0 | 6283.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.958.739,91 | 3.0 | 9198.0 | 405.0 | 20.Mai2030 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.957.863,80 | 3.0 | 10084.0 | 634.0 | 15.Feb.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.956.225,04 | 3.0 | 7445.0 | 1127.0 | 15.Sept.2040 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.955.441,48 | 3.0 | 9164.0 | 477.0 | 28.Mai2032 | 304.0 |
| AAPL | APPLE INC | Technologie | 2.952.457,92 | 3.0 | 6274.0 | 1541.0 | 05.Aug.2051 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.949.615,35 | 3.0 | 9033.0 | 462.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.949.187,56 | 3.0 | 6934.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.947.091,43 | 3.0 | 9577.0 | 334.0 | 01.Sept.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.945.714,35 | 3.0 | 9649.0 | 870.0 | 01.Apr.2038 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 2.943.221,51 | 3.0 | 9662.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.941.664,37 | 3.0 | 9494.0 | 412.0 | 18.Sept.2031 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.942.314,31 | 3.0 | 8797.0 | 455.0 | 29.Okt.2030 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.939.637,04 | 3.0 | 10856.0 | 601.0 | 03.Okt.2033 | 609.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.939.763,91 | 3.0 | 10082.0 | 307.0 | 15.Juni2029 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.939.003,65 | 3.0 | 8445.0 | 1273.0 | 20.Mai2047 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.938.058,11 | 3.0 | 11150.0 | 868.0 | 15.Juni2038 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.935.559,34 | 3.0 | 10522.0 | 626.0 | 15.März2034 | 570.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.934.190,24 | 3.0 | 8847.0 | 519.0 | 15.Okt.2031 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.932.281,11 | 3.0 | 10148.0 | 321.0 | 06.Sept.2030 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.931.287,35 | 3.0 | 9456.0 | 388.0 | 06.Apr.2030 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.930.132,41 | 3.0 | 9599.0 | 1292.0 | 01.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.930.362,80 | 3.0 | 10199.0 | 678.0 | 25.Juni2034 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.930.506,13 | 3.0 | 9030.0 | 487.0 | 15.Mai2031 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.928.600,01 | 3.0 | 9197.0 | 1354.0 | 22.März2053 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.927.715,38 | 3.0 | 9212.0 | 416.0 | 01.Juli2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.925.849,24 | 3.0 | 8619.0 | 499.0 | 01.Aug.2031 | 263.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.923.561,89 | 3.0 | 10729.0 | 787.0 | 15.Okt.2036 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.924.086,64 | 3.0 | 9876.0 | 376.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.923.339,11 | 3.0 | 11587.0 | 816.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.725,18 | 3.0 | 10004.0 | 1315.0 | 15.Mai2055 | 605.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.913.189,81 | 3.0 | 9944.0 | 294.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.913.624,63 | 3.0 | 10115.0 | 400.0 | 15.Juli2030 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.167,96 | 3.0 | 9165.0 | 541.0 | 14.Feb.2032 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.908.980,11 | 3.0 | 10015.0 | 1006.0 | 02.Nov.2040 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.906.026,68 | 3.0 | 10073.0 | 321.0 | 14.Aug.2029 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.906.485,75 | 3.0 | 10144.0 | 709.0 | 01.Aug.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.903.486,40 | 3.0 | 7496.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.902.679,58 | 3.0 | 10391.0 | 594.0 | 01.Juni2033 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.899.399,97 | 3.0 | 10374.0 | 697.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.898.902,48 | 3.0 | 10236.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| EOG | EOG RESOURCES INC | Energie | 2.896.020,62 | 3.0 | 10214.0 | 547.0 | 15.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.894.031,52 | 3.0 | 10034.0 | 406.0 | 12.Sept.2031 | 453.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.571,17 | 3.0 | 11084.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 2.893.095,25 | 3.0 | 10339.0 | 268.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.893.620,85 | 3.0 | 9702.0 | 322.0 | 27.Juni2029 | 331.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.892.671,20 | 3.0 | 10413.0 | 641.0 | 01.Apr.2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.891.436,92 | 3.0 | 8999.0 | 544.0 | 03.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.890.584,21 | 3.0 | 5904.0 | 1497.0 | 15.Jan.2051 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.890.643,50 | 3.0 | 7623.0 | 1059.0 | 01.Aug.2040 | 330.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.891.049,38 | 3.0 | 10562.0 | 620.0 | 15.Feb.2034 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.888.107,74 | 3.0 | 9382.0 | 1388.0 | 14.Aug.2054 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.885.033,46 | 3.0 | 5955.0 | 1546.0 | 13.Nov.2050 | 255.0 |
| T | AT&T INC | Kommunikation | 2.879.976,85 | 3.0 | 6922.0 | 1529.0 | 01.Juni2060 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.879.589,00 | 3.0 | 10197.0 | 282.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.878.567,04 | 3.0 | 9921.0 | 779.0 | 15.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.877.208,87 | 3.0 | 10044.0 | 581.0 | 15.Feb.2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.876.376,40 | 3.0 | 9846.0 | 765.0 | 15.Feb.2036 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.875.632,19 | 3.0 | 10000.0 | 415.0 | 15.Okt.2030 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 2.875.790,21 | 3.0 | 10941.0 | 627.0 | 15.März2034 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.873.418,11 | 3.0 | 10296.0 | 575.0 | 15.Feb.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.872.345,47 | 3.0 | 8764.0 | 948.0 | 15.Jan.2038 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.870.763,96 | 3.0 | 9263.0 | 381.0 | 13.Feb.2030 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.871.265,65 | 3.0 | 10247.0 | 303.0 | 01.Juni2029 | 505.0 |
| HPQ | HP INC | Technologie | 2.871.286,53 | 3.0 | 8980.0 | 494.0 | 17.Juni2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.869.361,32 | 3.0 | 8027.0 | 1236.0 | 23.Jan.2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 2.868.128,37 | 3.0 | 9902.0 | 318.0 | 05.Aug.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.866.465,28 | 3.0 | 8805.0 | 481.0 | 01.Apr.2031 | 210.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.865.756,94 | 3.0 | 10927.0 | 630.0 | 15.Dez.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 2.865.761,14 | 3.0 | 8732.0 | 451.0 | 15.Okt.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.866.186,04 | 3.0 | 10783.0 | 557.0 | 09.Jan.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.864.412,06 | 3.0 | 10313.0 | 469.0 | 25.Juni2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.860.021,16 | 3.0 | 8548.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 2.860.329,80 | 3.0 | 8901.0 | 1147.0 | 15.Nov.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.858.251,57 | 3.0 | 10194.0 | 700.0 | 15.Feb.2035 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.858.632,60 | 3.0 | 10401.0 | 434.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.858.658,18 | 3.0 | 10002.0 | 757.0 | 06.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.857.021,58 | 3.0 | 8029.0 | 1336.0 | 07.März2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.852.547,19 | 3.0 | 7425.0 | 1458.0 | 15.Apr.2052 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.847.970,87 | 3.0 | 10345.0 | 652.0 | 05.Apr.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.846.612,72 | 3.0 | 9852.0 | 293.0 | 05.Apr.2029 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.843.986,38 | 3.0 | 7824.0 | 1222.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.843.514,15 | 3.0 | 7685.0 | 1347.0 | 22.März2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.843.769,28 | 3.0 | 9832.0 | 760.0 | 15.Juli2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.843.792,47 | 3.0 | 10766.0 | 935.0 | 15.Apr.2040 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.840.677,33 | 3.0 | 9504.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.840.060,19 | 3.0 | 9822.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.838.859,86 | 3.0 | 7383.0 | 1134.0 | 01.Okt.2040 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.837.096,35 | 3.0 | 10160.0 | 643.0 | 08.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.115,39 | 3.0 | 9977.0 | 289.0 | 06.Apr.2029 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.832.406,88 | 3.0 | 10353.0 | 720.0 | 09.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.831.771,94 | 3.0 | 10285.0 | 725.0 | 08.Juli2036 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.831.002,37 | 3.0 | 10150.0 | 393.0 | 05.Juni2030 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.827.914,11 | 3.0 | 8600.0 | 909.0 | 01.Feb.2038 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.827.195,89 | 3.0 | 10246.0 | 647.0 | 15.Jan.2034 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.825.032,19 | 3.0 | 8274.0 | 678.0 | 01.Okt.2033 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.825.724,75 | 3.0 | 8138.0 | 1282.0 | 01.März2046 | 370.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.825.755,80 | 3.0 | 10166.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.825.843,85 | 3.0 | 9624.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.823.676,14 | 3.0 | 10049.0 | 563.0 | 27.Jan.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.820.933,28 | 3.0 | 6374.0 | 1389.0 | 25.Jan.2052 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.820.117,95 | 3.0 | 9841.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.820.246,50 | 3.0 | 10278.0 | 310.0 | 23.Juli2030 | 510.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.819.442,20 | 3.0 | 10198.0 | 1373.0 | 15.Apr.2066 | 638.0 |
| MPLX | MPLX LP | Energie | 2.819.590,51 | 3.0 | 10077.0 | 705.0 | 01.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.816.990,89 | 3.0 | 9855.0 | 291.0 | 05.Apr.2029 | 365.0 |
| COP | CONOCOPHILLIPS | Energie | 2.817.026,16 | 3.0 | 11247.0 | 875.0 | 01.Feb.2039 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.200,51 | 3.0 | 10301.0 | 357.0 | 16.Jan.2031 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.817.699,78 | 3.0 | 8870.0 | 538.0 | 18.Nov.2031 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.813.888,84 | 3.0 | 10847.0 | 613.0 | 06.März2035 | 640.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.814.096,53 | 3.0 | 10014.0 | 276.0 | 01.März2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.811.265,21 | 3.0 | 9079.0 | 1436.0 | 15.Mai2064 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.809.681,29 | 3.0 | 9805.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.809.743,90 | 3.0 | 10375.0 | 709.0 | 07.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.800.858,24 | 3.0 | 10296.0 | 578.0 | 15.Jan.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.800.563,16 | 3.0 | 9860.0 | 296.0 | 13.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.799.221,96 | 3.0 | 10118.0 | 323.0 | 11.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.799.589,04 | 3.0 | 10771.0 | 409.0 | 01.Dez.2030 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.799.676,64 | 3.0 | 10421.0 | 1473.0 | 14.Mai2065 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.798.546,33 | 3.0 | 10197.0 | 535.0 | 22.Mai2032 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.795.585,47 | 3.0 | 9550.0 | 533.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.793.786,01 | 3.0 | 9959.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.792.170,27 | 3.0 | 9936.0 | 1278.0 | 01.Apr.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.790.160,36 | 3.0 | 9580.0 | 688.0 | 15.Aug.2034 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.790.380,95 | 3.0 | 10283.0 | 650.0 | 15.Mai2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.789.421,41 | 3.0 | 9909.0 | 583.0 | 15.Jan.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.789.906,46 | 3.0 | 10839.0 | 811.0 | 15.Sept.2037 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.786.544,94 | 3.0 | 10174.0 | 1335.0 | 03.Apr.2054 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.786.579,39 | 3.0 | 9601.0 | 756.0 | 11.Mai2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.786.768,85 | 3.0 | 9491.0 | 452.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.787.347,22 | 3.0 | 10107.0 | 396.0 | 08.Juli2031 | 471.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.785.155,85 | 3.0 | 9480.0 | 892.0 | 01.Nov.2038 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.785.495,59 | 3.0 | 6715.0 | 1514.0 | 02.Dez.2051 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.785.565,52 | 3.0 | 9066.0 | 412.0 | 05.Juni2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.784.462,30 | 3.0 | 10275.0 | 1294.0 | 01.März2055 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.783.662,92 | 3.0 | 8084.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.782.005,51 | 3.0 | 9541.0 | 327.0 | 29.Juli2029 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.780.093,52 | 3.0 | 6443.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.777.100,25 | 3.0 | 10761.0 | 629.0 | 14.März2034 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.775.839,67 | 3.0 | 8032.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.776.411,89 | 3.0 | 9845.0 | 541.0 | 15.Mai2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.773.662,18 | 3.0 | 9485.0 | 537.0 | 24.März2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.772.638,70 | 3.0 | 5827.0 | 1705.0 | 10.Dez.2061 | 290.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.769.629,91 | 3.0 | 9706.0 | 388.0 | 15.Mai2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.770.111,62 | 3.0 | 10378.0 | 718.0 | 15.Aug.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.769.087,49 | 3.0 | 9529.0 | 543.0 | 07.Apr.2032 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.768.246,17 | 3.0 | 10266.0 | 636.0 | 15.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.766.159,40 | 3.0 | 10051.0 | 289.0 | 03.Mai2029 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.766.224,35 | 3.0 | 10456.0 | 620.0 | 08.Sept.2033 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.766.607,44 | 3.0 | 10190.0 | 829.0 | 15.Apr.2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.765.480,05 | 3.0 | 11438.0 | 608.0 | 07.Nov.2033 | 694.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.764.576,72 | 3.0 | 6989.0 | 1434.0 | 15.März2051 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.763.904,82 | 3.0 | 10708.0 | 829.0 | 15.Okt.2037 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.763.120,15 | 3.0 | 10769.0 | 544.0 | 28.Okt.2033 | 604.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.759.830,89 | 3.0 | 9947.0 | 444.0 | 15.Feb.2031 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.758.996,82 | 3.0 | 10317.0 | 690.0 | 01.März2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.759.240,48 | 3.0 | 10147.0 | 366.0 | 01.Apr.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.757.850,96 | 3.0 | 10308.0 | 1081.0 | 16.Aug.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.756.495,90 | 3.0 | 10652.0 | 552.0 | 17.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.755.128,14 | 3.0 | 9112.0 | 470.0 | 15.März2031 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.753.970,47 | 3.0 | 8983.0 | 530.0 | 03.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.752.771,64 | 3.0 | 9175.0 | 403.0 | 15.Mai2030 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.751.499,03 | 3.0 | 10398.0 | 367.0 | 15.Apr.2031 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.749.923,33 | 3.0 | 9384.0 | 798.0 | 15.Jan.2036 | 427.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.750.490,66 | 3.0 | 9691.0 | 396.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.332,24 | 3.0 | 9674.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.399,19 | 3.0 | 10493.0 | 423.0 | 08.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.743.872,75 | 3.0 | 6797.0 | 1369.0 | 01.Feb.2050 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.742.521,76 | 3.0 | 9408.0 | 549.0 | 15.Apr.2032 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.740.983,70 | 3.0 | 9788.0 | 700.0 | 15.Nov.2034 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 2.741.444,64 | 3.0 | 10543.0 | 1012.0 | 30.Jan.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.739.760,50 | 3.0 | 10823.0 | 590.0 | 07.Nov.2033 | 712.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.737.743,77 | 3.0 | 10072.0 | 670.0 | 01.Okt.2034 | 558.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.734.195,30 | 3.0 | 10101.0 | 569.0 | 26.Jan.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.732.126,16 | 3.0 | 10188.0 | 363.0 | 02.Apr.2030 | 491.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.732.396,12 | 3.0 | 9040.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.825,40 | 3.0 | 10062.0 | 1312.0 | 15.Jan.2056 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.728.897,25 | 3.0 | 10296.0 | 304.0 | 01.Juni2029 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.726.888,26 | 3.0 | 9594.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.726.082,70 | 3.0 | 10147.0 | 321.0 | 09.Aug.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.724.754,88 | 3.0 | 9246.0 | 417.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Technologie | 2.722.029,71 | 3.0 | 6735.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.722.837,00 | 3.0 | 8398.0 | 1347.0 | 29.Juni2048 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.721.849,80 | 3.0 | 9915.0 | 1372.0 | 15.März2055 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.720.993,50 | 3.0 | 9445.0 | 409.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.719.444,75 | 3.0 | 10496.0 | 634.0 | 04.Apr.2034 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.720.019,34 | 3.0 | 8353.0 | 1283.0 | 01.Mai2047 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.718.575,47 | 3.0 | 9508.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.718.900,91 | 3.0 | 10217.0 | 730.0 | 23.Juli2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.717.133,93 | 3.0 | 10091.0 | 725.0 | 15.Apr.2035 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.715.583,18 | 3.0 | 8750.0 | 542.0 | 01.Dez.2031 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.715.703,50 | 3.0 | 10296.0 | 514.0 | 14.März2032 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.712.719,52 | 3.0 | 9927.0 | 359.0 | 15.März2030 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.712.909,87 | 3.0 | 11146.0 | 657.0 | 15.Juni2034 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.710.740,57 | 3.0 | 9306.0 | 1156.0 | 15.Juni2044 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.710.757,36 | 3.0 | 9241.0 | 1069.0 | 04.Juni2042 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.705.381,18 | 3.0 | 8059.0 | 1340.0 | 15.März2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.704.971,37 | 3.0 | 7616.0 | 1280.0 | 01.März2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.702.402,30 | 3.0 | 9746.0 | 324.0 | 15.Aug.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.700.844,43 | 3.0 | 8816.0 | 1278.0 | 03.Aug.2065 | 613.0 |
| PLD | PROLOGIS LP | REITS | 2.694.436,83 | 3.0 | 10175.0 | 649.0 | 15.März2034 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.692.230,79 | 3.0 | 9115.0 | 551.0 | 15.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.692.394,24 | 3.0 | 10226.0 | 721.0 | 15.Mai2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.690.864,94 | 3.0 | 9314.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.690.914,15 | 3.0 | 9965.0 | 560.0 | 06.Okt.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.689.502,62 | 3.0 | 11128.0 | 861.0 | 16.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.689.559,24 | 3.0 | 8883.0 | 946.0 | 23.Apr.2040 | 408.0 |
| CSX | CSX CORP | Transport | 2.688.462,35 | 3.0 | 10079.0 | 279.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.686.499,24 | 3.0 | 10339.0 | 662.0 | 11.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.685.554,94 | 3.0 | 10550.0 | 421.0 | 20.Nov.2030 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.685.995,04 | 3.0 | 7815.0 | 1294.0 | 01.Nov.2046 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.684.997,10 | 3.0 | 9834.0 | 360.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.685.052,72 | 3.0 | 9801.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.682.229,71 | 3.0 | 10027.0 | 1304.0 | 01.Juni2054 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.681.123,63 | 3.0 | 10063.0 | 685.0 | 15.Nov.2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.681.362,08 | 3.0 | 6364.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.675.106,78 | 3.0 | 6719.0 | 1461.0 | 09.Juli2050 | 317.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.674.228,35 | 3.0 | 10094.0 | 278.0 | 01.Feb.2031 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.673.167,41 | 3.0 | 10256.0 | 599.0 | 01.Juni2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.671.034,44 | 3.0 | 10351.0 | 507.0 | 21.Feb.2032 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.671.845,33 | 3.0 | 9183.0 | 1190.0 | 15.März2045 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.669.822,32 | 3.0 | 10092.0 | 700.0 | 15.Feb.2035 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.670.034,10 | 3.0 | 10400.0 | 613.0 | 15.Sept.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.666.814,22 | 3.0 | 9262.0 | 1165.0 | 08.Juli2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.663.436,75 | 3.0 | 10887.0 | 566.0 | 15.Feb.2033 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.663.680,06 | 3.0 | 10085.0 | 705.0 | 15.Dez.2034 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.662.415,93 | 3.0 | 9464.0 | 370.0 | 15.Jan.2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.646,32 | 3.0 | 9843.0 | 287.0 | 15.März2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.662.895,84 | 3.0 | 10141.0 | 672.0 | 01.Juni2034 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.660.324,22 | 3.0 | 10318.0 | 636.0 | 15.März2034 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.660.452,52 | 3.0 | 10053.0 | 398.0 | 29.Juli2030 | 430.0 |
| VMW | VMWARE LLC | Technologie | 2.660.079,01 | 3.0 | 8864.0 | 509.0 | 15.Aug.2031 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.658.820,56 | 3.0 | 9983.0 | 575.0 | 15.Nov.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.656.934,14 | 3.0 | 10425.0 | 691.0 | 07.Jan.2035 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.655.501,20 | 3.0 | 8759.0 | 481.0 | 25.Feb.2031 | 140.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.655.520,76 | 3.0 | 9448.0 | 390.0 | 09.Apr.2030 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.655.696,12 | 3.0 | 10192.0 | 370.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.654.187,52 | 3.0 | 10397.0 | 328.0 | 09.Nov.2029 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.653.588,84 | 3.0 | 8721.0 | 521.0 | 01.Sept.2031 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.651.673,09 | 3.0 | 10030.0 | 527.0 | 15.Mai2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.650.871,85 | 3.0 | 8807.0 | 1231.0 | 01.März2048 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.650.137,69 | 3.0 | 7432.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.648.929,32 | 3.0 | 10102.0 | 592.0 | 01.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.646.861,97 | 3.0 | 8876.0 | 1353.0 | 01.März2053 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.644.453,83 | 3.0 | 10592.0 | 602.0 | 07.Sept.2033 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.644.936,82 | 3.0 | 9416.0 | 1339.0 | 05.Feb.2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.643.746,87 | 3.0 | 9929.0 | 753.0 | 15.Okt.2035 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.642.382,08 | 3.0 | 7858.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.642.424,41 | 3.0 | 9935.0 | 492.0 | 18.Sept.2031 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.642.281,08 | 3.0 | 10115.0 | 329.0 | 01.Okt.2029 | 503.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.640.915,23 | 3.0 | 9677.0 | 323.0 | 31.Juli2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.640.134,91 | 3.0 | 5897.0 | 1559.0 | 24.Juni2050 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.639.393,87 | 3.0 | 10300.0 | 283.0 | 19.März2030 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.639.610,51 | 3.0 | 9021.0 | 1323.0 | 23.März2050 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.637.961,38 | 3.0 | 9859.0 | 736.0 | 23.Okt.2036 | 496.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.638.645,68 | 3.0 | 10326.0 | 629.0 | 20.Feb.2034 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.637.593,50 | 3.0 | 10018.0 | 734.0 | 20.Mai2035 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.636.137,86 | 3.0 | 9026.0 | 503.0 | 14.Juli2031 | 261.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.635.153,50 | 3.0 | 11359.0 | 1231.0 | 15.Nov.2053 | 725.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.635.250,65 | 3.0 | 10252.0 | 311.0 | 15.Juli2029 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.635.080,77 | 3.0 | 7342.0 | 1540.0 | 15.März2062 | 403.0 |
| STT | STATE STREET CORP | Bankwesen | 2.632.326,23 | 3.0 | 8983.0 | 472.0 | 03.März2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 2.632.365,58 | 3.0 | 9625.0 | 1406.0 | 15.Mai2055 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.631.018,27 | 3.0 | 9704.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.628.638,18 | 3.0 | 8966.0 | 515.0 | 13.Okt.2032 | 249.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.628.646,90 | 3.0 | 10206.0 | 377.0 | 02.Mai2031 | 497.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.627.674,23 | 3.0 | 10506.0 | 557.0 | 01.Feb.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.626.521,52 | 3.0 | 7670.0 | 1272.0 | 15.Apr.2046 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.626.920,03 | 3.0 | 6344.0 | 1526.0 | 15.Juli2051 | 290.0 |
| KLAC | KLA CORP | Technologie | 2.627.081,31 | 3.0 | 10021.0 | 280.0 | 15.März2029 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.625.612,91 | 3.0 | 10684.0 | 298.0 | 15.Mai2029 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.624.924,64 | 3.0 | 9707.0 | 384.0 | 01.Apr.2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.625.217,26 | 3.0 | 10094.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.625.263,97 | 3.0 | 9122.0 | 447.0 | 15.Nov.2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.624.248,95 | 3.0 | 10475.0 | 456.0 | 04.Juni2031 | 551.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.620.711,02 | 3.0 | 8643.0 | 1128.0 | 15.März2043 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.619.343,60 | 3.0 | 9008.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.617.508,68 | 3.0 | 10384.0 | 693.0 | 25.März2036 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.613.102,80 | 3.0 | 10170.0 | 724.0 | 12.Sept.2036 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.613.228,29 | 3.0 | 10156.0 | 538.0 | 11.Aug.2033 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.613.367,53 | 3.0 | 8398.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.611.993,35 | 3.0 | 10095.0 | 324.0 | 11.Sept.2030 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.612.362,03 | 3.0 | 10002.0 | 664.0 | 01.Juni2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.612.623,68 | 3.0 | 5876.0 | 1704.0 | 08.Feb.2061 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.611.451,30 | 3.0 | 10663.0 | 420.0 | 01.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.609.644,89 | 3.0 | 10142.0 | 645.0 | 15.März2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.606.793,20 | 3.0 | 10405.0 | 459.0 | 18.Juni2031 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.605.896,21 | 3.0 | 9489.0 | 390.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.604.211,24 | 3.0 | 10340.0 | 513.0 | 01.März2032 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.604.519,95 | 3.0 | 11282.0 | 862.0 | 15.Apr.2038 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.601.110,26 | 3.0 | 10780.0 | 376.0 | 02.Aug.2030 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.598.662,25 | 3.0 | 11072.0 | 843.0 | 01.März2038 | 630.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.597.662,44 | 3.0 | 11287.0 | 834.0 | 15.Jan.2038 | 695.0 |
| EQIX | EQUINIX INC | Technologie | 2.597.939,94 | 3.0 | 9061.0 | 421.0 | 15.Juli2030 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.598.327,49 | 3.0 | 9334.0 | 377.0 | 15.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.596.685,93 | 3.0 | 8862.0 | 531.0 | 21.Okt.2031 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.596.229,70 | 3.0 | 9884.0 | 690.0 | 01.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.596.236,76 | 3.0 | 10333.0 | 316.0 | 09.Juli2029 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.594.460,89 | 3.0 | 9236.0 | 444.0 | 15.Nov.2030 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.592.171,60 | 3.0 | 8966.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.592.200,14 | 3.0 | 9182.0 | 1127.0 | 15.März2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.587.855,18 | 3.0 | 6668.0 | 1488.0 | 15.Juni2050 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.587.537,81 | 3.0 | 9467.0 | 370.0 | 15.Jan.2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.582.327,69 | 3.0 | 10857.0 | 821.0 | 11.Mai2037 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.582.956,06 | 3.0 | 10235.0 | 1370.0 | 15.Nov.2054 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.583.077,08 | 3.0 | 10210.0 | 677.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.581.877,73 | 3.0 | 5924.0 | 1510.0 | 15.Juni2052 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.580.777,01 | 3.0 | 7870.0 | 1386.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.580.959,44 | 3.0 | 6104.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| NXPI | NXP BV | Technologie | 2.576.651,58 | 3.0 | 10127.0 | 581.0 | 15.Jan.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.576.827,00 | 3.0 | 7389.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.574.161,62 | 3.0 | 9586.0 | 1390.0 | 15.Jan.2054 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.572.562,33 | 3.0 | 10290.0 | 357.0 | 25.Feb.2031 | 537.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.572.665,65 | 3.0 | 8529.0 | 1261.0 | 15.Apr.2047 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.572.970,46 | 3.0 | 9744.0 | 377.0 | 26.März2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.572.214,35 | 3.0 | 9978.0 | 780.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.569.941,19 | 3.0 | 10391.0 | 647.0 | 15.Mai2034 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 2.569.375,50 | 3.0 | 11166.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.551,14 | 3.0 | 10364.0 | 686.0 | 12.Feb.2036 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.565.433,92 | 3.0 | 10135.0 | 721.0 | 15.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.564.395,47 | 3.0 | 10250.0 | 505.0 | 10.Feb.2032 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.561.546,90 | 3.0 | 6554.0 | 1507.0 | 01.Juni2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.560.421,55 | 3.0 | 10240.0 | 737.0 | 12.Mai2035 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.559.409,10 | 3.0 | 9151.0 | 1364.0 | 15.März2053 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.558.142,19 | 3.0 | 10169.0 | 282.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.556.622,04 | 3.0 | 9596.0 | 1380.0 | 10.Feb.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.554.599,05 | 3.0 | 7146.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| CSX | CSX CORP | Transport | 2.555.203,12 | 3.0 | 9796.0 | 580.0 | 15.Nov.2032 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.553.016,79 | 3.0 | 8585.0 | 698.0 | 15.März2034 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.552.194,22 | 3.0 | 7654.0 | 1130.0 | 08.Juli2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.551.747,98 | 3.0 | 7036.0 | 1306.0 | 15.Juli2046 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.550.576,50 | 3.0 | 9653.0 | 1174.0 | 05.Dez.2044 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.549.203,76 | 3.0 | 6979.0 | 1078.0 | 01.Juni2041 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.548.454,11 | 3.0 | 8713.0 | 557.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.547.687,69 | 3.0 | 10271.0 | 690.0 | 01.März2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.547.027,41 | 3.0 | 9633.0 | 849.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.545.628,88 | 3.0 | 10967.0 | 619.0 | 25.Apr.2035 | 664.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.545.810,09 | 3.0 | 9931.0 | 744.0 | 15.Sept.2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.546.344,26 | 3.0 | 9984.0 | 1348.0 | 15.Okt.2053 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.545.299,12 | 3.0 | 10011.0 | 372.0 | 15.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.543.821,58 | 3.0 | 7468.0 | 1105.0 | 15.Mai2040 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.543.151,17 | 3.0 | 8827.0 | 973.0 | 15.März2039 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.541.642,08 | 3.0 | 9585.0 | 329.0 | 15.Aug.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.539.245,59 | 3.0 | 9335.0 | 465.0 | 24.März2031 | 313.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.537.989,15 | 3.0 | 10301.0 | 1075.0 | 11.Aug.2046 | 586.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.537.143,69 | 3.0 | 9876.0 | 1296.0 | 01.Juni2053 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.533.131,62 | 3.0 | 7992.0 | 1307.0 | 27.Sept.2064 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.530.489,97 | 3.0 | 10328.0 | 392.0 | 10.Aug.2030 | 498.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.528.920,92 | 3.0 | 9651.0 | 379.0 | 27.März2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.209,89 | 3.0 | 9937.0 | 770.0 | 09.Dez.2035 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.528.080,19 | 3.0 | 9874.0 | 740.0 | 04.Nov.2036 | 494.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.525.979,65 | 3.0 | 10541.0 | 456.0 | 15.Juni2031 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.525.187,52 | 3.0 | 9826.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.524.677,18 | 3.0 | 9087.0 | 1311.0 | 15.Mai2054 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.524.687,91 | 3.0 | 9230.0 | 1371.0 | 15.Juli2052 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.523.282,80 | 3.0 | 10130.0 | 655.0 | 29.Jan.2034 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.523.363,20 | 3.0 | 10573.0 | 743.0 | 01.Sept.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.520.584,47 | 3.0 | 9942.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.055,07 | 3.0 | 9171.0 | 1128.0 | 15.Mai2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.521.151,09 | 3.0 | 8320.0 | 829.0 | 15.Juli2036 | 385.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.519.678,34 | 3.0 | 10147.0 | 738.0 | 07.Juli2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.518.937,11 | 3.0 | 6058.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.517.875,67 | 3.0 | 8196.0 | 1066.0 | 15.Apr.2040 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.518.065,83 | 3.0 | 7485.0 | 1402.0 | 01.März2052 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.516.560,29 | 3.0 | 10157.0 | 332.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.514.808,95 | 3.0 | 9252.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.511.563,47 | 3.0 | 9299.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.510.259,31 | 3.0 | 9223.0 | 386.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.506.060,78 | 3.0 | 8968.0 | 1126.0 | 12.Aug.2043 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.504.634,03 | 3.0 | 8500.0 | 1199.0 | 01.Juni2044 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.504.064,85 | 3.0 | 10196.0 | 355.0 | 01.Feb.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.107,73 | 3.0 | 9735.0 | 270.0 | 15.Apr.2029 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.504.328,07 | 3.0 | 10280.0 | 657.0 | 06.Sept.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.500.915,12 | 3.0 | 10136.0 | 377.0 | 15.Apr.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.500.412,06 | 3.0 | 10211.0 | 566.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.500.490,76 | 3.0 | 10311.0 | 679.0 | 12.Juni2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.499.106,97 | 3.0 | 8941.0 | 505.0 | 15.Juli2031 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.499.121,34 | 3.0 | 10098.0 | 355.0 | 15.Feb.2030 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.497.882,19 | 3.0 | 9148.0 | 544.0 | 10.März2032 | 297.0 |
| AAPL | APPLE INC | Technologie | 2.496.616,70 | 3.0 | 8621.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.495.585,34 | 3.0 | 9941.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 2.496.165,23 | 3.0 | 10081.0 | 563.0 | 15.Okt.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.494.318,86 | 3.0 | 10087.0 | 279.0 | 30.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.490.991,28 | 3.0 | 6447.0 | 1508.0 | 17.März2052 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.490.263,58 | 3.0 | 7432.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.490.695,66 | 3.0 | 10596.0 | 1325.0 | 20.Mai2053 | 600.0 |
| HPQ | HP INC | Technologie | 2.490.829,01 | 3.0 | 10028.0 | 982.0 | 15.Sept.2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.489.380,20 | 3.0 | 7949.0 | 1339.0 | 13.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.488.537,47 | 3.0 | 5913.0 | 1384.0 | 01.Apr.2061 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.487.392,13 | 3.0 | 6721.0 | 1501.0 | 05.März2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.485.039,72 | 3.0 | 9444.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.485.081,77 | 3.0 | 9992.0 | 584.0 | 15.Jan.2033 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.483.952,35 | 3.0 | 9881.0 | 676.0 | 12.Sept.2034 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.484.385,62 | 3.0 | 10351.0 | 301.0 | 15.Juni2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.482.589,62 | 3.0 | 10452.0 | 668.0 | 15.Juni2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.479.978,84 | 3.0 | 9405.0 | 390.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.476.226,47 | 3.0 | 10318.0 | 1339.0 | 15.Sept.2054 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 2.476.438,16 | 3.0 | 9424.0 | 1287.0 | 01.Aug.2052 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.473.082,47 | 3.0 | 9925.0 | 423.0 | 03.Nov.2031 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.473.584,46 | 3.0 | 10952.0 | 1290.0 | 22.Nov.2052 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.472.556,17 | 3.0 | 6858.0 | 1436.0 | 15.Juli2051 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.472.596,78 | 3.0 | 9538.0 | 331.0 | 15.Aug.2029 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.471.274,05 | 3.0 | 9673.0 | 313.0 | 01.Juni2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.467.801,55 | 3.0 | 10455.0 | 453.0 | 23.Juli2032 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.466.970,57 | 3.0 | 10233.0 | 643.0 | 15.März2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.467.009,67 | 3.0 | 10109.0 | 441.0 | 15.Jan.2031 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.467.478,19 | 3.0 | 7483.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.466.202,92 | 3.0 | 9329.0 | 1508.0 | 15.Juni2062 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.465.241,22 | 3.0 | 10074.0 | 641.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.465.373,95 | 3.0 | 9042.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.464.695,63 | 3.0 | 8878.0 | 449.0 | 15.Nov.2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.463.641,26 | 3.0 | 10100.0 | 370.0 | 15.Apr.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.461.234,61 | 3.0 | 10055.0 | 541.0 | 15.Juni2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.458.045,31 | 3.0 | 9480.0 | 370.0 | 31.Jan.2030 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.458.660,17 | 3.0 | 8721.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.457.772,49 | 3.0 | 10083.0 | 551.0 | 15.Sept.2032 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.454.582,66 | 3.0 | 9266.0 | 1236.0 | 30.Mai2048 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.453.394,29 | 3.0 | 9488.0 | 1481.0 | 10.Sept.2064 | 542.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.453.415,47 | 3.0 | 8847.0 | 430.0 | 06.Aug.2030 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.452.619,82 | 3.0 | 9927.0 | 333.0 | 18.Sept.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.452.263,58 | 3.0 | 8361.0 | 1297.0 | 09.Jan.2048 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.448.672,20 | 3.0 | 10285.0 | 334.0 | 07.Nov.2029 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.448.819,47 | 3.0 | 10224.0 | 363.0 | 15.März2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.447.632,66 | 3.0 | 8912.0 | 520.0 | 10.Sept.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 2.447.695,20 | 3.0 | 9476.0 | 379.0 | 15.März2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.446.843,57 | 3.0 | 10318.0 | 701.0 | 15.März2035 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.443.533,02 | 3.0 | 9347.0 | 375.0 | 01.Feb.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 2.443.544,41 | 3.0 | 10087.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.443.410,65 | 3.0 | 10189.0 | 395.0 | 05.Sept.2030 | 573.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.442.311,41 | 3.0 | 10256.0 | 695.0 | 15.Feb.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.441.021,66 | 3.0 | 6560.0 | 1380.0 | 21.Juli2052 | 297.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.440.030,38 | 3.0 | 8087.0 | 1230.0 | 01.März2045 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.439.710,80 | 3.0 | 6907.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.439.774,96 | 3.0 | 9596.0 | 291.0 | 01.März2029 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.437.286,74 | 3.0 | 7825.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.436.469,65 | 3.0 | 11562.0 | 490.0 | 15.Jan.2032 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.437.090,85 | 3.0 | 10245.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.435.706,01 | 3.0 | 11167.0 | 540.0 | 29.Nov.2032 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.434.991,80 | 3.0 | 10080.0 | 556.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.434.182,63 | 3.0 | 10437.0 | 694.0 | 26.Nov.2035 | 559.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.432.134,96 | 3.0 | 10597.0 | 554.0 | 16.Nov.2032 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.432.334,59 | 3.0 | 7040.0 | 1408.0 | 15.März2050 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.431.440,53 | 3.0 | 10026.0 | 328.0 | 11.Sept.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.430.664,29 | 3.0 | 8394.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.430.803,47 | 3.0 | 10051.0 | 824.0 | 16.März2037 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.429.460,87 | 3.0 | 10669.0 | 652.0 | 15.Aug.2034 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.429.463,56 | 3.0 | 10277.0 | 373.0 | 15.Apr.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 2.429.844,36 | 3.0 | 10073.0 | 811.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.428.543,23 | 3.0 | 9960.0 | 549.0 | 15.Aug.2032 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.427.918,39 | 3.0 | 8377.0 | 1258.0 | 15.Mai2047 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.426.681,04 | 3.0 | 9137.0 | 544.0 | 03.März2032 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.426.775,73 | 3.0 | 10906.0 | 561.0 | 15.Nov.2032 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.425.710,10 | 3.0 | 5585.0 | 1757.0 | 20.Aug.2060 | 255.0 |
| HES | HESS CORP | Energie | 2.426.311,73 | 3.0 | 10328.0 | 990.0 | 15.Feb.2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.425.029,49 | 3.0 | 10100.0 | 641.0 | 31.Jan.2034 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.422.950,10 | 3.0 | 10579.0 | 708.0 | 15.Jan.2035 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.422.157,17 | 3.0 | 9656.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.421.722,66 | 3.0 | 7829.0 | 1236.0 | 19.Mai2046 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.420.252,05 | 3.0 | 7199.0 | 1168.0 | 08.Feb.2041 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.420.345,41 | 3.0 | 9753.0 | 1335.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.419.426,25 | 3.0 | 9645.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| OKE | ONEOK INC | Energie | 2.419.461,78 | 3.0 | 10024.0 | 489.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.418.528,41 | 3.0 | 10266.0 | 311.0 | 11.Juni2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.419.204,09 | 3.0 | 9875.0 | 594.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.418.102,59 | 3.0 | 10399.0 | 503.0 | 01.März2032 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.416.517,70 | 3.0 | 10442.0 | 642.0 | 15.März2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.415.377,55 | 3.0 | 10093.0 | 1360.0 | 15.März2056 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.414.753,54 | 3.0 | 6756.0 | 1302.0 | 22.Juni2050 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.413.111,53 | 3.0 | 10095.0 | 651.0 | 15.März2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.186,99 | 3.0 | 9210.0 | 1370.0 | 15.Juni2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.413.356,08 | 3.0 | 10100.0 | 321.0 | 06.Sept.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.410.562,48 | 3.0 | 10381.0 | 664.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.410.624,04 | 3.0 | 10266.0 | 615.0 | 15.Sept.2033 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.409.567,39 | 3.0 | 10074.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.409.335,06 | 3.0 | 10317.0 | 456.0 | 01.Juni2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 2.409.355,92 | 3.0 | 10229.0 | 736.0 | 15.Juli2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.408.307,87 | 3.0 | 10295.0 | 445.0 | 07.März2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.407.383,37 | 3.0 | 10230.0 | 1364.0 | 15.März2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.405.276,92 | 3.0 | 9594.0 | 332.0 | 15.Aug.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 2.405.784,32 | 3.0 | 10067.0 | 611.0 | 15.Juni2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.404.285,63 | 3.0 | 10475.0 | 1209.0 | 15.Mai2053 | 690.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.403.179,63 | 3.0 | 10002.0 | 764.0 | 15.Nov.2035 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.399.779,85 | 3.0 | 7877.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.400.404,66 | 3.0 | 9076.0 | 415.0 | 15.Juni2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.397.840,98 | 3.0 | 9263.0 | 398.0 | 15.Mai2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.315,17 | 3.0 | 8826.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.398.678,17 | 3.0 | 10076.0 | 1036.0 | 27.Mai2041 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.397.082,70 | 3.0 | 10221.0 | 371.0 | 25.März2031 | 507.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.395.363,57 | 3.0 | 7439.0 | 1160.0 | 01.Juni2041 | 281.0 |
| USB | US BANCORP MTN | Bankwesen | 2.392.691,21 | 3.0 | 10272.0 | 379.0 | 15.Mai2031 | 508.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.393.100,80 | 3.0 | 9598.0 | 381.0 | 26.März2030 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.391.644,66 | 3.0 | 8428.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.390.613,14 | 3.0 | 6246.0 | 1700.0 | 17.März2062 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.388.162,66 | 3.0 | 10221.0 | 274.0 | 13.Feb.2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.388.633,56 | 3.0 | 10772.0 | 560.0 | 15.März2033 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.386.883,41 | 3.0 | 10537.0 | 839.0 | 15.März2038 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.386.008,82 | 3.0 | 10028.0 | 1306.0 | 15.Mai2055 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.383.991,00 | 3.0 | 8807.0 | 517.0 | 18.Aug.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.382.763,76 | 3.0 | 6670.0 | 1507.0 | 08.Juni2051 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.379.973,35 | 3.0 | 10471.0 | 1276.0 | 22.März2054 | 635.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.380.369,66 | 3.0 | 8942.0 | 1183.0 | 15.Mai2044 | 440.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.379.199,82 | 3.0 | 10551.0 | 698.0 | 20.Apr.2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.379.393,31 | 3.0 | 9316.0 | 583.0 | 15.Okt.2032 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.376.343,68 | 3.0 | 9523.0 | 417.0 | 15.Sept.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.375.561,34 | 3.0 | 8422.0 | 1095.0 | 09.Aug.2042 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.374.647,05 | 3.0 | 9348.0 | 922.0 | 15.Okt.2038 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.373.887,82 | 3.0 | 10186.0 | 358.0 | 07.Feb.2030 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.373.966,37 | 3.0 | 8992.0 | 502.0 | 15.Juni2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.374.289,76 | 3.0 | 9934.0 | 417.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.373.048,34 | 3.0 | 9782.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| AON | AON CORP | Versicherung | 2.370.788,29 | 3.0 | 7575.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.369.966,46 | 3.0 | 9188.0 | 1013.0 | 01.Apr.2040 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.368.472,71 | 3.0 | 9505.0 | 1390.0 | 01.Juni2054 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.369.070,56 | 3.0 | 10226.0 | 282.0 | 15.März2029 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.367.580,39 | 3.0 | 6522.0 | 1433.0 | 01.Mai2050 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.367.140,47 | 3.0 | 10227.0 | 649.0 | 18.Apr.2034 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.367.363,63 | 3.0 | 9442.0 | 389.0 | 15.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.364.993,51 | 3.0 | 10306.0 | 659.0 | 15.Mai2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.364.098,10 | 3.0 | 10145.0 | 738.0 | 30.Sept.2035 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.364.300,72 | 3.0 | 9848.0 | 699.0 | 04.Okt.2034 | 450.0 |
| HPQ | HP INC | Technologie | 2.358.192,41 | 3.0 | 9874.0 | 295.0 | 15.Apr.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.357.034,05 | 3.0 | 9189.0 | 543.0 | 01.März2032 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.356.470,71 | 3.0 | 10044.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.355.138,89 | 3.0 | 6188.0 | 1704.0 | 15.Dez.2061 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.354.228,70 | 3.0 | 11113.0 | 830.0 | 15.Aug.2037 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.350.998,72 | 3.0 | 9785.0 | 317.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.230,24 | 3.0 | 10297.0 | 303.0 | 16.Mai2029 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.349.512,92 | 3.0 | 9140.0 | 406.0 | 15.Mai2030 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.349.609,26 | 3.0 | 10921.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.348.824,72 | 3.0 | 8629.0 | 1158.0 | 18.Mai2043 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.347.684,81 | 3.0 | 10018.0 | 565.0 | 07.Okt.2032 | 447.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.348.220,31 | 3.0 | 10701.0 | 1234.0 | 01.Apr.2053 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.928,75 | 3.0 | 9056.0 | 491.0 | 10.Juni2031 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.346.238,58 | 3.0 | 10352.0 | 300.0 | 10.Mai2029 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.345.014,58 | 3.0 | 10223.0 | 707.0 | 14.März2035 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.345.131,97 | 3.0 | 9401.0 | 1344.0 | 15.Mai2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.120,23 | 3.0 | 9512.0 | 1134.0 | 01.Feb.2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.344.259,36 | 3.0 | 7980.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.341.418,89 | 3.0 | 10795.0 | 914.0 | 01.Okt.2039 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.341.531,87 | 3.0 | 9495.0 | 1097.0 | 15.März2044 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.341.754,12 | 3.0 | 10306.0 | 503.0 | 15.März2032 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.340.940,35 | 3.0 | 7149.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.340.161,80 | 3.0 | 9804.0 | 574.0 | 29.Okt.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.340.433,28 | 3.0 | 10105.0 | 711.0 | 03.März2035 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.339.353,59 | 3.0 | 10277.0 | 605.0 | 30.Juni2033 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.337.853,69 | 3.0 | 10435.0 | 636.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.337.437,43 | 3.0 | 9835.0 | 1350.0 | 15.Juni2054 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.337.694,24 | 3.0 | 10396.0 | 575.0 | 15.März2033 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.336.628,00 | 3.0 | 10203.0 | 727.0 | 15.Sept.2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.335.371,62 | 3.0 | 10203.0 | 358.0 | 01.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.334.870,33 | 3.0 | 10780.0 | 582.0 | 15.Juni2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.333.681,15 | 3.0 | 10225.0 | 577.0 | 28.Feb.2033 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.333.895,33 | 3.0 | 6074.0 | 1688.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.332.761,32 | 3.0 | 9965.0 | 546.0 | 15.Aug.2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.327.529,52 | 3.0 | 8009.0 | 1312.0 | 15.Juni2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.326.938,45 | 3.0 | 8760.0 | 475.0 | 15.Feb.2031 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.323.496,89 | 3.0 | 8403.0 | 1221.0 | 15.Mai2045 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.323.514,54 | 3.0 | 8097.0 | 1063.0 | 27.März2040 | 325.0 |
| V | VISA INC | Technologie | 2.323.820,72 | 3.0 | 7817.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| AAPL | APPLE INC | Technologie | 2.324.056,27 | 3.0 | 7892.0 | 1583.0 | 08.Aug.2062 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.324.059,27 | 3.0 | 8870.0 | 505.0 | 01.Aug.2031 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.324.247,04 | 3.0 | 9886.0 | 343.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.322.911,31 | 3.0 | 9800.0 | 721.0 | 15.Jan.2035 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.322.076,55 | 3.0 | 10029.0 | 362.0 | 15.Jan.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 2.322.219,23 | 3.0 | 8472.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.253,76 | 3.0 | 10254.0 | 699.0 | 10.Feb.2035 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 2.321.564,50 | 3.0 | 10993.0 | 596.0 | 13.Okt.2033 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.319.868,24 | 3.0 | 9971.0 | 1366.0 | 15.Feb.2056 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.319.899,10 | 3.0 | 9555.0 | 587.0 | 01.Feb.2033 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.316.724,73 | 3.0 | 11359.0 | 824.0 | 15.Okt.2037 | 659.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.316.814,21 | 3.0 | 8618.0 | 1259.0 | 01.Juni2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.314.365,92 | 3.0 | 10217.0 | 517.0 | 15.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.313.506,84 | 3.0 | 10281.0 | 572.0 | 21.Feb.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.489,29 | 3.0 | 9075.0 | 414.0 | 15.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.312.617,23 | 3.0 | 9653.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.069,26 | 3.0 | 10115.0 | 317.0 | 29.Juni2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.307.527,65 | 3.0 | 9259.0 | 407.0 | 15.Apr.2030 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.307.336,25 | 3.0 | 10348.0 | 462.0 | 15.Juni2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.306.476,42 | 3.0 | 10121.0 | 647.0 | 15.Feb.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.398,27 | 3.0 | 5878.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.303.484,78 | 3.0 | 9976.0 | 286.0 | 01.Apr.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.302.733,75 | 3.0 | 10400.0 | 711.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.301.142,52 | 3.0 | 10757.0 | 367.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.301.370,54 | 3.0 | 10140.0 | 398.0 | 01.Juli2030 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.300.644,17 | 3.0 | 10397.0 | 236.0 | 01.Feb.2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.299.930,92 | 3.0 | 8065.0 | 1134.0 | 15.März2042 | 355.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.300.070,47 | 3.0 | 8121.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.299.214,79 | 3.0 | 6253.0 | 1548.0 | 01.Juni2050 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.298.160,91 | 3.0 | 11040.0 | 810.0 | 15.Juni2037 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 2.293.512,31 | 3.0 | 9597.0 | 353.0 | 18.Nov.2029 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.292.437,15 | 3.0 | 10031.0 | 673.0 | 22.Nov.2034 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.290.729,34 | 3.0 | 10207.0 | 312.0 | 01.Aug.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.290.760,41 | 3.0 | 9436.0 | 1259.0 | 01.Juni2050 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.290.773,41 | 3.0 | 10433.0 | 712.0 | 15.Juni2035 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.291.038,47 | 3.0 | 11156.0 | 854.0 | 15.Sept.2038 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.794,57 | 3.0 | 11191.0 | 610.0 | 17.Nov.2033 | 682.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.286.653,56 | 3.0 | 9684.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.714,90 | 3.0 | 10212.0 | 1326.0 | 15.Juni2054 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.283.222,00 | 3.0 | 8315.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.283.440,20 | 3.0 | 10119.0 | 961.0 | 15.Feb.2040 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.899,95 | 3.0 | 10231.0 | 590.0 | 15.Apr.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.280.781,57 | 3.0 | 10073.0 | 577.0 | 20.Jan.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.279.041,20 | 3.0 | 10293.0 | 597.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.279.054,26 | 3.0 | 10203.0 | 380.0 | 13.Mai2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.278.175,44 | 3.0 | 10292.0 | 455.0 | 15.Mai2031 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.277.448,00 | 3.0 | 10145.0 | 690.0 | 16.Jan.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.276.675,92 | 3.0 | 9125.0 | 402.0 | 01.Mai2030 | 195.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.275.160,84 | 3.0 | 11121.0 | 1209.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.275.290,85 | 3.0 | 9776.0 | 703.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.275.676,90 | 3.0 | 9131.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.275.759,39 | 3.0 | 8880.0 | 1330.0 | 27.Juli2052 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.274.478,40 | 3.0 | 10042.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.274.891,93 | 3.0 | 9833.0 | 377.0 | 15.Apr.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.272.676,65 | 3.0 | 8930.0 | 1118.0 | 15.März2043 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.273.217,17 | 3.0 | 7876.0 | 1366.0 | 15.März2052 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.268.586,85 | 3.0 | 9836.0 | 346.0 | 19.Nov.2029 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.266.910,94 | 3.0 | 9779.0 | 1178.0 | 15.Juni2048 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.266.982,51 | 3.0 | 9587.0 | 747.0 | 15.Aug.2035 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.265.579,13 | 3.0 | 10022.0 | 574.0 | 01.Feb.2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.264.768,93 | 3.0 | 9518.0 | 337.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.263.726,34 | 3.0 | 10318.0 | 663.0 | 01.Juni2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.264.288,19 | 3.0 | 10197.0 | 375.0 | 15.Apr.2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.260.498,09 | 3.0 | 10240.0 | 740.0 | 08.Juli2035 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.260.709,73 | 3.0 | 9675.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.259.020,08 | 3.0 | 5943.0 | 1393.0 | 30.Juni2062 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.257.571,02 | 3.0 | 10311.0 | 608.0 | 01.Juli2033 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.257.804,50 | 3.0 | 9487.0 | 936.0 | 15.März2039 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.256.374,37 | 3.0 | 6341.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.255.573,63 | 3.0 | 8504.0 | 1149.0 | 08.Dez.2046 | 529.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.253.824,78 | 3.0 | 8080.0 | 1448.0 | 15.Juni2053 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.058,40 | 3.0 | 9494.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.068,86 | 3.0 | 10108.0 | 707.0 | 15.Feb.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.251.175,19 | 3.0 | 9988.0 | 422.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.249.895,23 | 3.0 | 10381.0 | 1119.0 | 09.Juli2044 | 584.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.064,99 | 3.0 | 10351.0 | 575.0 | 27.Feb.2033 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.244.920,59 | 3.0 | 8356.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.242.006,53 | 3.0 | 9649.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.239.720,87 | 3.0 | 6681.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.239.876,31 | 3.0 | 8794.0 | 1193.0 | 15.März2045 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.239.076,07 | 3.0 | 8320.0 | 1214.0 | 01.März2045 | 405.0 |
| AET | AETNA INC | Versicherung | 2.239.214,67 | 3.0 | 11001.0 | 760.0 | 15.Juni2036 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.557,94 | 2.0 | 7772.0 | 1189.0 | 01.Juli2049 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 2.236.675,40 | 2.0 | 8890.0 | 539.0 | 15.Dez.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.235.914,41 | 2.0 | 10272.0 | 363.0 | 01.März2030 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.235.020,69 | 2.0 | 8914.0 | 437.0 | 15.Sept.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.235.070,04 | 2.0 | 6480.0 | 1346.0 | 01.Dez.2061 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.233.316,77 | 2.0 | 10384.0 | 349.0 | 17.Jan.2030 | 557.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.232.444,04 | 2.0 | 6253.0 | 1513.0 | 15.Mai2051 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.232.719,97 | 2.0 | 8929.0 | 1121.0 | 15.März2045 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.232.884,01 | 2.0 | 10265.0 | 359.0 | 01.März2030 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.232.063,78 | 2.0 | 9014.0 | 412.0 | 28.Mai2030 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.230.676,09 | 2.0 | 9239.0 | 473.0 | 15.Apr.2031 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.230.750,31 | 2.0 | 7764.0 | 1330.0 | 15.Nov.2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.229.491,30 | 2.0 | 8305.0 | 1285.0 | 15.Dez.2046 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.230.304,82 | 2.0 | 9780.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.228.276,85 | 2.0 | 10229.0 | 719.0 | 15.Aug.2035 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.228.308,10 | 2.0 | 10219.0 | 318.0 | 06.Sept.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.225.050,47 | 2.0 | 6883.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.221.461,64 | 2.0 | 8459.0 | 1212.0 | 01.Apr.2045 | 415.0 |
| AON | AON CORP | Versicherung | 2.219.929,23 | 2.0 | 9423.0 | 398.0 | 15.Mai2030 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.217.311,29 | 2.0 | 10324.0 | 630.0 | 15.März2034 | 550.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.217.474,60 | 2.0 | 10170.0 | 761.0 | 15.Jan.2036 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.217.481,54 | 2.0 | 10192.0 | 1303.0 | 04.März2054 | 597.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.214.494,52 | 2.0 | 9987.0 | 282.0 | 15.März2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.213.845,81 | 2.0 | 10471.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.211.668,94 | 2.0 | 8099.0 | 1310.0 | 03.März2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.212.050,34 | 2.0 | 10029.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.184,42 | 2.0 | 9886.0 | 572.0 | 15.Nov.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.210.187,64 | 2.0 | 10087.0 | 387.0 | 12.Mai2030 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.210.636,62 | 2.0 | 10572.0 | 343.0 | 15.Feb.2030 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 2.209.317,96 | 2.0 | 5190.0 | 1825.0 | 15.Aug.2060 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.209.359,18 | 2.0 | 10487.0 | 728.0 | 15.Juni2035 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.209.385,33 | 2.0 | 10088.0 | 1369.0 | 15.März2055 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.208.686,47 | 2.0 | 10252.0 | 357.0 | 12.Feb.2031 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.206.861,73 | 2.0 | 10310.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.204.123,62 | 2.0 | 9062.0 | 465.0 | 15.Jan.2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.204.183,76 | 2.0 | 10438.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 2.203.454,30 | 2.0 | 9994.0 | 389.0 | 15.Mai2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.201.956,69 | 2.0 | 8613.0 | 1241.0 | 01.März2047 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.199.690,39 | 2.0 | 10469.0 | 423.0 | 29.Jan.2032 | 563.0 |
| MPLX | MPLX LP | Energie | 2.197.330,84 | 2.0 | 10058.0 | 545.0 | 01.Sept.2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.196.505,64 | 2.0 | 10292.0 | 374.0 | 24.Apr.2031 | 516.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.196.636,45 | 2.0 | 10343.0 | 301.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.196.670,04 | 2.0 | 8176.0 | 1354.0 | 15.Apr.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.194.531,53 | 2.0 | 10455.0 | 462.0 | 15.Juni2031 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.190.139,42 | 2.0 | 9041.0 | 476.0 | 05.März2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.804,80 | 2.0 | 7400.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.947,76 | 2.0 | 6584.0 | 1607.0 | 08.Feb.2061 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.188.361,88 | 2.0 | 10355.0 | 1077.0 | 15.März2046 | 660.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.188.560,14 | 2.0 | 10093.0 | 493.0 | 15.Nov.2031 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.187.514,17 | 2.0 | 10140.0 | 765.0 | 29.Jan.2036 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.188.240,64 | 2.0 | 10500.0 | 628.0 | 15.März2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.186.723,65 | 2.0 | 8488.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.187.070,42 | 2.0 | 10590.0 | 424.0 | 20.Feb.2031 | 583.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.187.231,04 | 2.0 | 8387.0 | 1359.0 | 30.Juni2050 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.187.328,85 | 2.0 | 9591.0 | 1372.0 | 15.Juni2053 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.184.140,68 | 2.0 | 10185.0 | 739.0 | 01.Juli2035 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.180.953,89 | 2.0 | 8890.0 | 1315.0 | 01.Dez.2053 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.179.774,21 | 2.0 | 9925.0 | 749.0 | 15.Sept.2035 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.180.159,66 | 2.0 | 6800.0 | 1475.0 | 01.Juli2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.178.494,98 | 2.0 | 6659.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.177.578,58 | 2.0 | 9876.0 | 746.0 | 01.Sept.2035 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.178.318,14 | 2.0 | 10085.0 | 1305.0 | 05.März2054 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.177.055,78 | 2.0 | 8698.0 | 573.0 | 29.Apr.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.554,13 | 2.0 | 10675.0 | 615.0 | 15.Nov.2033 | 590.0 |
| MET | METLIFE INC | Versicherung | 2.175.346,99 | 2.0 | 8571.0 | 1113.0 | 13.Aug.2042 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.174.407,28 | 2.0 | 9922.0 | 690.0 | 26.Sept.2034 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.172.630,10 | 2.0 | 11427.0 | 572.0 | 15.Juli2033 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.171.215,32 | 2.0 | 10262.0 | 275.0 | 01.Feb.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.169.764,36 | 2.0 | 10362.0 | 300.0 | 01.Juni2029 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.168.682,13 | 2.0 | 6848.0 | 1445.0 | 01.Juni2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.168.835,36 | 2.0 | 10086.0 | 766.0 | 13.Feb.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.169.134,77 | 2.0 | 10335.0 | 1374.0 | 15.März2056 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.758,08 | 2.0 | 10305.0 | 470.0 | 03.Juli2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.167.010,32 | 2.0 | 8737.0 | 1140.0 | 01.Apr.2043 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.166.206,55 | 2.0 | 8888.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.166.292,05 | 2.0 | 8495.0 | 1214.0 | 06.März2048 | 489.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.166.438,00 | 2.0 | 8764.0 | 519.0 | 01.Sept.2031 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.163.673,27 | 2.0 | 10266.0 | 745.0 | 15.Feb.2036 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.162.935,51 | 2.0 | 7033.0 | 1435.0 | 20.Mai2051 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.162.196,14 | 2.0 | 10597.0 | 595.0 | 14.Aug.2033 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.161.101,54 | 2.0 | 7658.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.331,03 | 2.0 | 10199.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.159.546,95 | 2.0 | 10232.0 | 722.0 | 15.Apr.2035 | 498.0 |
| AAPL | APPLE INC | Technologie | 2.156.795,28 | 2.0 | 9230.0 | 1187.0 | 06.Mai2044 | 445.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.155.768,68 | 2.0 | 11212.0 | 619.0 | 01.Feb.2034 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.463,94 | 2.0 | 8109.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.155.033,95 | 2.0 | 10240.0 | 583.0 | 09.März2033 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.153.586,13 | 2.0 | 6323.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.154.013,53 | 2.0 | 8274.0 | 1276.0 | 15.Jan.2047 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.152.801,10 | 2.0 | 8849.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.151.756,49 | 2.0 | 9527.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.151.888,14 | 2.0 | 10126.0 | 1376.0 | 15.Juni2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.152.040,83 | 2.0 | 8349.0 | 1011.0 | 15.Aug.2039 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.151.489,94 | 2.0 | 10294.0 | 359.0 | 21.Feb.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.149.591,13 | 2.0 | 9510.0 | 1366.0 | 15.Jan.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.148.287,53 | 2.0 | 10170.0 | 656.0 | 10.Apr.2034 | 499.0 |
| INTU | INTUIT INC | Technologie | 2.148.653,25 | 2.0 | 9837.0 | 1338.0 | 15.Sept.2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.147.852,43 | 2.0 | 7420.0 | 1391.0 | 01.Nov.2052 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.146.354,94 | 2.0 | 8629.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.143.284,26 | 2.0 | 10709.0 | 631.0 | 15.März2034 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.142.105,79 | 2.0 | 10310.0 | 353.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.140.831,91 | 2.0 | 9920.0 | 424.0 | 15.Nov.2030 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.141.213,31 | 2.0 | 10268.0 | 356.0 | 15.Jan.2031 | 527.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.139.943,95 | 2.0 | 9195.0 | 509.0 | 31.Jan.2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.139.402,73 | 2.0 | 8765.0 | 1151.0 | 15.März2044 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.138.245,33 | 2.0 | 6461.0 | 1396.0 | 25.März2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.137.742,79 | 2.0 | 9685.0 | 379.0 | 01.Apr.2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.137.840,45 | 2.0 | 10274.0 | 703.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.138.112,59 | 2.0 | 8075.0 | 1349.0 | 15.März2049 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.135.659,32 | 2.0 | 11107.0 | 754.0 | 02.Mai2036 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.135.774,32 | 2.0 | 9416.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.136.075,71 | 2.0 | 9614.0 | 400.0 | 21.Juni2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.134.905,65 | 2.0 | 9093.0 | 533.0 | 22.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.135.055,41 | 2.0 | 9500.0 | 351.0 | 01.Nov.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.133.981,55 | 2.0 | 10503.0 | 562.0 | 01.März2033 | 588.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.134.018,03 | 2.0 | 8771.0 | 1064.0 | 15.Mai2042 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.134.464,68 | 2.0 | 10335.0 | 431.0 | 15.Jan.2031 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.132.126,10 | 2.0 | 10103.0 | 641.0 | 21.März2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.132.572,78 | 2.0 | 10599.0 | 967.0 | 01.Feb.2042 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.131.254,00 | 2.0 | 10062.0 | 329.0 | 05.Sept.2029 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.130.680,30 | 2.0 | 9765.0 | 342.0 | 15.Nov.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.723,79 | 2.0 | 10222.0 | 394.0 | 10.Juni2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.130.901,12 | 2.0 | 8054.0 | 1240.0 | 15.Aug.2046 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.129.304,74 | 2.0 | 9032.0 | 489.0 | 13.Mai2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.129.311,35 | 2.0 | 10325.0 | 352.0 | 29.Jan.2031 | 522.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.127.049,73 | 2.0 | 9497.0 | 1297.0 | 15.Sept.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 2.125.905,78 | 2.0 | 9910.0 | 567.0 | 01.Nov.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.126.404,57 | 2.0 | 5948.0 | 1708.0 | 05.Aug.2061 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.123.877,25 | 2.0 | 9324.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.123.320,97 | 2.0 | 8903.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.123.402,60 | 2.0 | 7983.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.122.069,41 | 2.0 | 8748.0 | 481.0 | 11.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.121.609,17 | 2.0 | 5381.0 | 1561.0 | 15.Aug.2052 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.121.983,27 | 2.0 | 10222.0 | 691.0 | 15.Feb.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.120.211,93 | 2.0 | 9160.0 | 1171.0 | 15.März2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.119.325,46 | 2.0 | 10300.0 | 584.0 | 14.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.119.597,18 | 2.0 | 10570.0 | 635.0 | 15.Jan.2034 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.118.437,45 | 2.0 | 10630.0 | 620.0 | 13.März2035 | 603.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.118.747,01 | 2.0 | 10151.0 | 278.0 | 29.März2029 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.119.214,49 | 2.0 | 10054.0 | 770.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.117.618,02 | 2.0 | 8123.0 | 1355.0 | 15.Okt.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.115.093,82 | 2.0 | 8863.0 | 523.0 | 01.Okt.2031 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.112.491,56 | 2.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.112.551,45 | 2.0 | 8988.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.112.873,73 | 2.0 | 9029.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.111.016,91 | 2.0 | 10065.0 | 416.0 | 15.Okt.2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.111.233,27 | 2.0 | 7527.0 | 1111.0 | 15.Mai2040 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.109.462,85 | 2.0 | 8456.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.109.533,09 | 2.0 | 10943.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.106.350,03 | 2.0 | 7218.0 | 1412.0 | 15.März2051 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.105.060,88 | 2.0 | 10023.0 | 519.0 | 15.Jan.2032 | 435.0 |
| CSX | CSX CORP | Transport | 2.104.142,90 | 2.0 | 8420.0 | 1282.0 | 01.März2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.104.245,36 | 2.0 | 10465.0 | 570.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.103.842,62 | 2.0 | 10348.0 | 662.0 | 01.Juni2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.101.494,98 | 2.0 | 10382.0 | 510.0 | 15.März2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.102.075,03 | 2.0 | 10231.0 | 449.0 | 15.Apr.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.101.203,87 | 2.0 | 8928.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.215,13 | 2.0 | 8530.0 | 860.0 | 15.Juli2036 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.100.287,22 | 2.0 | 10082.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.099.276,32 | 2.0 | 10555.0 | 928.0 | 15.Okt.2039 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.098.064,22 | 2.0 | 9224.0 | 384.0 | 01.März2030 | 213.0 |
| MPLX | MPLX LP | Energie | 2.097.081,19 | 2.0 | 10032.0 | 583.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.097.752,61 | 2.0 | 9928.0 | 756.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.096.265,68 | 2.0 | 10099.0 | 556.0 | 15.Sept.2032 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.096.307,18 | 2.0 | 7439.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.095.392,73 | 2.0 | 8971.0 | 1227.0 | 13.Mai2046 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.536,11 | 2.0 | 7678.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.095.913,69 | 2.0 | 9917.0 | 1524.0 | 15.Feb.2066 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.094.729,36 | 2.0 | 9895.0 | 694.0 | 15.Sept.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.092.092,41 | 2.0 | 10106.0 | 745.0 | 15.Sept.2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.092.239,32 | 2.0 | 9402.0 | 1348.0 | 15.Mai2052 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.090.192,57 | 2.0 | 10258.0 | 721.0 | 15.Mai2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.088.443,83 | 2.0 | 6856.0 | 1093.0 | 01.März2042 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.088.564,67 | 2.0 | 9309.0 | 827.0 | 01.Sept.2036 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.087.221,17 | 2.0 | 9801.0 | 324.0 | 08.Aug.2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.087.321,73 | 2.0 | 8433.0 | 1096.0 | 15.März2044 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.086.241,71 | 2.0 | 8490.0 | 1387.0 | 01.Mai2053 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.086.894,92 | 2.0 | 9296.0 | 1062.0 | 01.Mai2042 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.086.915,73 | 2.0 | 10415.0 | 615.0 | 02.Feb.2035 | 571.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.085.010,79 | 2.0 | 6052.0 | 1572.0 | 15.März2051 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.084.214,70 | 2.0 | 7621.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.082.614,45 | 2.0 | 7709.0 | 1572.0 | 13.Apr.2062 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.083.261,03 | 2.0 | 9609.0 | 718.0 | 23.März2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.081.715,27 | 2.0 | 6225.0 | 1512.0 | 10.Nov.2050 | 277.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.082.384,45 | 2.0 | 10319.0 | 423.0 | 23.Jan.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.082.410,02 | 2.0 | 10384.0 | 511.0 | 04.Apr.2032 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.079.131,72 | 2.0 | 9654.0 | 1271.0 | 01.Okt.2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.079.164,85 | 2.0 | 7219.0 | 1161.0 | 15.Sept.2041 | 280.0 |
| PAYX | PAYCHEX INC | Technologie | 2.079.169,89 | 2.0 | 10267.0 | 368.0 | 15.Apr.2030 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.077.391,19 | 2.0 | 9129.0 | 410.0 | 22.Juni2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.077.984,87 | 2.0 | 9963.0 | 692.0 | 15.Okt.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.076.668,72 | 2.0 | 10041.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.075.819,98 | 2.0 | 6267.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.074.657,35 | 2.0 | 11128.0 | 832.0 | 15.Okt.2037 | 630.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.075.150,27 | 2.0 | 9984.0 | 330.0 | 17.Sept.2029 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.074.361,84 | 2.0 | 10555.0 | 696.0 | 15.Jan.2035 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.073.287,38 | 2.0 | 10408.0 | 701.0 | 09.Jan.2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.073.589,41 | 2.0 | 9169.0 | 483.0 | 14.Mai2031 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.068.794,04 | 2.0 | 9352.0 | 862.0 | 15.Dez.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.067.595,01 | 2.0 | 8254.0 | 1308.0 | 15.Juni2048 | 425.0 |
| CSX | CSX CORP | Transport | 2.065.993,43 | 2.0 | 8435.0 | 1175.0 | 15.März2044 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.063.607,32 | 2.0 | 9129.0 | 401.0 | 29.Apr.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.062.090,87 | 2.0 | 9938.0 | 1433.0 | 15.Sept.2062 | 580.0 |
| MPLX | MPLX LP | Energie | 2.062.303,74 | 2.0 | 9032.0 | 1173.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.964,80 | 2.0 | 8294.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| NXPI | NXP BV | Technologie | 2.058.009,62 | 2.0 | 8955.0 | 545.0 | 15.Feb.2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.058.129,02 | 2.0 | 7778.0 | 1072.0 | 02.Sept.2040 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.057.431,96 | 2.0 | 8898.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.055.464,94 | 2.0 | 9983.0 | 301.0 | 15.Mai2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.052.389,03 | 2.0 | 10159.0 | 768.0 | 15.Jan.2036 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.052.669,68 | 2.0 | 9000.0 | 548.0 | 05.Jan.2032 | 225.0 |
| MPLX | MPLX LP | Energie | 2.052.809,97 | 2.0 | 9767.0 | 1301.0 | 01.Apr.2055 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.050.419,40 | 2.0 | 7317.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.051.054,10 | 2.0 | 10331.0 | 281.0 | 14.März2030 | 554.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.050.339,76 | 2.0 | 8721.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.049.097,64 | 2.0 | 10024.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.047.704,47 | 2.0 | 7562.0 | 1153.0 | 29.Juni2041 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.419,25 | 2.0 | 9142.0 | 401.0 | 01.Mai2030 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.046.124,66 | 2.0 | 10033.0 | 683.0 | 12.Aug.2034 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.046.583,58 | 2.0 | 7435.0 | 1134.0 | 01.Juni2040 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.043.210,98 | 2.0 | 6475.0 | 1541.0 | 15.Jan.2052 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.590,47 | 2.0 | 8547.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.041.961,25 | 2.0 | 10107.0 | 751.0 | 15.Okt.2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.038.907,13 | 2.0 | 7231.0 | 1410.0 | 12.Juli2049 | 346.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.039.419,29 | 2.0 | 10242.0 | 648.0 | 15.Apr.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.038.607,91 | 2.0 | 9941.0 | 590.0 | 15.Jan.2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.037.037,79 | 2.0 | 6787.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.037.133,50 | 2.0 | 8854.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.037.654,09 | 2.0 | 7061.0 | 1164.0 | 13.Nov.2040 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.036.461,82 | 2.0 | 8884.0 | 546.0 | 15.Jan.2032 | 244.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.035.934,92 | 2.0 | 12045.0 | 722.0 | 15.Juli2036 | 810.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.034.699,89 | 2.0 | 10752.0 | 621.0 | 15.Jan.2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.034.742,56 | 2.0 | 7929.0 | 1506.0 | 01.Apr.2062 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.033.668,55 | 2.0 | 6867.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.034.119,48 | 2.0 | 9483.0 | 1184.0 | 01.Dez.2055 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.498,24 | 2.0 | 8905.0 | 556.0 | 15.März2032 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.028.214,20 | 2.0 | 9207.0 | 538.0 | 14.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.350,13 | 2.0 | 10454.0 | 605.0 | 15.Juli2033 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.027.479,44 | 2.0 | 8675.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.026.800,98 | 2.0 | 8894.0 | 544.0 | 21.Dez.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.027.061,42 | 2.0 | 9461.0 | 377.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.046,26 | 2.0 | 10520.0 | 494.0 | 19.März2032 | 653.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.021.613,24 | 2.0 | 9773.0 | 358.0 | 01.Feb.2030 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.020.009,64 | 2.0 | 9937.0 | 721.0 | 22.Sept.2036 | 514.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.020.757,19 | 2.0 | 10219.0 | 666.0 | 01.Juni2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.019.282,19 | 2.0 | 10187.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| HES | HESS CORP | Energie | 2.018.906,09 | 2.0 | 10806.0 | 955.0 | 15.Jan.2040 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.018.097,05 | 2.0 | 9305.0 | 1130.0 | 01.Juni2043 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.015.932,33 | 2.0 | 8139.0 | 1369.0 | 14.Juni2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.016.262,03 | 2.0 | 7696.0 | 1258.0 | 11.Mai2047 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.015.340,84 | 2.0 | 10339.0 | 358.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.012.989,19 | 2.0 | 8659.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.011.147,38 | 2.0 | 10803.0 | 1029.0 | 14.Jan.2042 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.011.721,99 | 2.0 | 10272.0 | 595.0 | 15.Juni2033 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.010.107,79 | 2.0 | 10271.0 | 699.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.010.447,09 | 2.0 | 9758.0 | 1379.0 | 15.Jan.2054 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.009.407,01 | 2.0 | 9499.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.008.835,67 | 2.0 | 10526.0 | 1464.0 | 28.Juni2063 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.004.772,91 | 2.0 | 6897.0 | 1328.0 | 15.Mai2055 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.005.301,79 | 2.0 | 10108.0 | 387.0 | 15.Juni2030 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.003.951,71 | 2.0 | 9228.0 | 1095.0 | 01.Feb.2043 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.004.256,32 | 2.0 | 10250.0 | 763.0 | 15.Jan.2036 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.004.374,38 | 2.0 | 10046.0 | 397.0 | 01.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.619,17 | 2.0 | 10209.0 | 369.0 | 01.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.003.623,75 | 2.0 | 10015.0 | 758.0 | 14.Jan.2037 | 506.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.002.079,99 | 2.0 | 9115.0 | 470.0 | 15.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.002.544,59 | 2.0 | 11440.0 | 561.0 | 15.März2033 | 705.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.001.517,90 | 2.0 | 10005.0 | 439.0 | 14.Jan.2032 | 450.0 |
| FISV | FISERV INC | Technologie | 2.000.295,48 | 2.0 | 10128.0 | 638.0 | 15.März2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.001.002,49 | 2.0 | 10004.0 | 441.0 | 15.Jan.2032 | 449.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.101,17 | 2.0 | 8923.0 | 973.0 | 07.März2039 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.995.906,95 | 2.0 | 7708.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.994.843,56 | 2.0 | 10469.0 | 525.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.995.050,88 | 2.0 | 10431.0 | 455.0 | 01.Juni2031 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.993.950,77 | 2.0 | 9706.0 | 1006.0 | 15.Juli2041 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.994.326,02 | 2.0 | 10226.0 | 695.0 | 15.Jan.2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.798,73 | 2.0 | 10120.0 | 553.0 | 09.Sept.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.991.013,10 | 2.0 | 9862.0 | 1394.0 | 13.Mai2054 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.989.614,99 | 2.0 | 6909.0 | 1412.0 | 13.Sept.2049 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.986.771,23 | 2.0 | 10004.0 | 595.0 | 30.März2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.987.193,86 | 2.0 | 9935.0 | 726.0 | 15.Jan.2035 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.984.980,75 | 2.0 | 8118.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.985.048,32 | 2.0 | 8801.0 | 1080.0 | 15.Juli2043 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.984.109,06 | 2.0 | 9952.0 | 745.0 | 15.Sept.2035 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.983.275,99 | 2.0 | 9746.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.981.598,95 | 2.0 | 10292.0 | 356.0 | 15.Jan.2030 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.978.008,42 | 2.0 | 9155.0 | 475.0 | 01.Apr.2032 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 1.976.973,07 | 2.0 | 10143.0 | 639.0 | 21.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.566,00 | 2.0 | 8470.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.976.753,91 | 2.0 | 10381.0 | 386.0 | 01.Juli2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.975.916,25 | 2.0 | 9377.0 | 352.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 1.974.330,71 | 2.0 | 9495.0 | 1417.0 | 10.Mai2053 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.973.178,52 | 2.0 | 8296.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.969.981,15 | 2.0 | 11435.0 | 385.0 | 15.Sept.2030 | 825.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.970.517,54 | 2.0 | 10117.0 | 693.0 | 15.Feb.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.969.364,72 | 2.0 | 10618.0 | 812.0 | 14.Dez.2036 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.969.539,64 | 2.0 | 9962.0 | 411.0 | 22.Sept.2031 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.967.223,12 | 2.0 | 10313.0 | 705.0 | 20.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.338,93 | 2.0 | 10750.0 | 982.0 | 01.Apr.2041 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.967.470,07 | 2.0 | 9000.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.966.247,26 | 2.0 | 10265.0 | 316.0 | 15.Sept.2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.966.718,30 | 2.0 | 9274.0 | 1132.0 | 15.Nov.2043 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.965.630,06 | 2.0 | 9251.0 | 461.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.964.431,52 | 2.0 | 10000.0 | 758.0 | 15.Okt.2035 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.965.080,83 | 2.0 | 10240.0 | 603.0 | 02.Mai2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.963.820,04 | 2.0 | 10241.0 | 275.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.964.168,88 | 2.0 | 10121.0 | 326.0 | 10.Sept.2030 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.960.930,41 | 2.0 | 10393.0 | 458.0 | 01.Juni2031 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.959.945,21 | 2.0 | 10019.0 | 406.0 | 08.Sept.2031 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.960.009,07 | 2.0 | 9924.0 | 429.0 | 15.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.960.070,98 | 2.0 | 10387.0 | 708.0 | 13.Mai2036 | 542.0 |
| TFC | TRUIST BANK | Bankwesen | 1.959.565,04 | 2.0 | 9156.0 | 386.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.959.769,68 | 2.0 | 10235.0 | 346.0 | 15.Nov.2029 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.959.848,14 | 2.0 | 9543.0 | 385.0 | 01.Apr.2030 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.955.840,22 | 2.0 | 10533.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.954.846,12 | 2.0 | 10210.0 | 580.0 | 28.Feb.2033 | 490.0 |
| CSX | CSX CORP | Transport | 1.954.084,02 | 2.0 | 7884.0 | 1290.0 | 01.Nov.2046 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.952.926,26 | 2.0 | 10164.0 | 542.0 | 23.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.055,95 | 2.0 | 10208.0 | 358.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.229,20 | 2.0 | 9041.0 | 1122.0 | 15.Jan.2043 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.951.977,17 | 2.0 | 10323.0 | 591.0 | 15.Aug.2033 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.008,10 | 2.0 | 9801.0 | 1363.0 | 22.Mai2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.952.041,82 | 2.0 | 11401.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| BA | BOEING CO | Produktionsmittel | 1.952.448,64 | 2.0 | 9691.0 | 287.0 | 01.März2029 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.952.496,35 | 2.0 | 10688.0 | 941.0 | 01.März2041 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.950.305,37 | 2.0 | 10260.0 | 529.0 | 15.Mai2032 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.949.158,71 | 2.0 | 11112.0 | 610.0 | 15.März2034 | 695.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.948.325,51 | 2.0 | 9182.0 | 405.0 | 15.Mai2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.948.521,41 | 2.0 | 11276.0 | 997.0 | 02.Aug.2043 | 708.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.949.042,62 | 2.0 | 10143.0 | 667.0 | 06.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.946.707,07 | 2.0 | 10248.0 | 382.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.946.972,42 | 2.0 | 10117.0 | 562.0 | 15.Okt.2032 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 1.947.252,42 | 2.0 | 9553.0 | 536.0 | 01.Apr.2032 | 380.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.945.606,72 | 2.0 | 10223.0 | 376.0 | 09.Mai2031 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.946.181,04 | 2.0 | 9468.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.944.160,00 | 2.0 | 7656.0 | 1027.0 | 22.Juni2040 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.943.345,20 | 2.0 | 8603.0 | 1064.0 | 15.März2042 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.350,75 | 2.0 | 10107.0 | 495.0 | 10.Okt.2031 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.942.026,47 | 2.0 | 9948.0 | 1330.0 | 21.Mai2054 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.942.228,95 | 2.0 | 9831.0 | 759.0 | 15.Nov.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 1.942.862,97 | 2.0 | 10097.0 | 1171.0 | 15.Feb.2047 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.941.990,37 | 2.0 | 6438.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.940.682,53 | 2.0 | 9338.0 | 597.0 | 01.Apr.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.939.767,48 | 2.0 | 9704.0 | 1125.0 | 06.Mai2044 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.939.946,09 | 2.0 | 9112.0 | 485.0 | 10.Mai2031 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.939.058,26 | 2.0 | 8832.0 | 439.0 | 01.Sept.2030 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.939.104,82 | 2.0 | 8902.0 | 1198.0 | 01.Nov.2048 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.935.957,59 | 2.0 | 10588.0 | 588.0 | 27.Mai2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.935.116,56 | 2.0 | 10354.0 | 605.0 | 10.Aug.2033 | 509.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.934.073,97 | 2.0 | 6355.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.930.834,56 | 2.0 | 10301.0 | 444.0 | 15.Apr.2031 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.929.473,40 | 2.0 | 10171.0 | 602.0 | 15.Mai2033 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.929.543,92 | 2.0 | 10306.0 | 640.0 | 20.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.929.082,64 | 2.0 | 10260.0 | 582.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.926.711,50 | 2.0 | 9380.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.925.099,86 | 2.0 | 10079.0 | 557.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.925.116,52 | 2.0 | 9073.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.925.575,24 | 2.0 | 10643.0 | 379.0 | 15.Juli2030 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.924.239,15 | 2.0 | 10417.0 | 268.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.924.252,23 | 2.0 | 10432.0 | 564.0 | 31.Jan.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.269,94 | 2.0 | 10164.0 | 494.0 | 01.Nov.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.615,96 | 2.0 | 9998.0 | 765.0 | 15.Jan.2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.923.495,48 | 2.0 | 9728.0 | 1333.0 | 15.März2054 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.922.317,07 | 2.0 | 9169.0 | 387.0 | 15.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.073,67 | 2.0 | 6257.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.921.335,15 | 2.0 | 10366.0 | 1027.0 | 01.Dez.2041 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.918.160,59 | 2.0 | 9964.0 | 442.0 | 15.Jan.2031 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.915.827,45 | 2.0 | 10326.0 | 1368.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.914.565,21 | 2.0 | 9155.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.912.506,29 | 2.0 | 8355.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.910.326,12 | 2.0 | 9199.0 | 482.0 | 17.Juni2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.908.907,93 | 2.0 | 10147.0 | 577.0 | 06.Feb.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.909.732,38 | 2.0 | 8396.0 | 1415.0 | 05.Aug.2062 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.908.629,51 | 2.0 | 6887.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.412,27 | 2.0 | 10278.0 | 729.0 | 28.Apr.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.905.251,58 | 2.0 | 9766.0 | 993.0 | 15.Sept.2040 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.900.204,00 | 2.0 | 7854.0 | 1058.0 | 15.Feb.2040 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.900.628,14 | 2.0 | 9774.0 | 765.0 | 29.Okt.2035 | 463.0 |
| NXPI | NXP BV | Technologie | 1.895.097,10 | 2.0 | 9999.0 | 306.0 | 18.Juni2029 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.895.387,41 | 2.0 | 9669.0 | 1360.0 | 15.Jan.2053 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.893.277,73 | 2.0 | 9014.0 | 489.0 | 23.Apr.2031 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.893.582,55 | 2.0 | 6436.0 | 1514.0 | 15.Juni2050 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.893.594,27 | 2.0 | 10249.0 | 280.0 | 15.Apr.2029 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.892.123,22 | 2.0 | 10036.0 | 703.0 | 06.Dez.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.891.665,59 | 2.0 | 9397.0 | 1354.0 | 09.März2053 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.890.486,92 | 2.0 | 9085.0 | 405.0 | 04.Mai2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.890.804,25 | 2.0 | 8295.0 | 1348.0 | 15.Juli2049 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.619,04 | 2.0 | 10279.0 | 704.0 | 01.Apr.2035 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.889.963,41 | 2.0 | 9903.0 | 1360.0 | 01.Dez.2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.887.394,63 | 2.0 | 10366.0 | 723.0 | 14.Mai2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.887.532,15 | 2.0 | 10233.0 | 386.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.887.903,97 | 2.0 | 8592.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.886.686,77 | 2.0 | 9027.0 | 413.0 | 01.Juni2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.885.652,00 | 2.0 | 9290.0 | 517.0 | 01.Dez.2031 | 357.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.991,11 | 2.0 | 10575.0 | 670.0 | 03.Juli2034 | 578.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.886.286,84 | 2.0 | 9703.0 | 357.0 | 15.Dez.2029 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.884.936,23 | 2.0 | 10054.0 | 540.0 | 01.Aug.2032 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.885.386,36 | 2.0 | 10832.0 | 868.0 | 14.Jan.2038 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 1.882.584,44 | 2.0 | 7872.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.880.554,51 | 2.0 | 8885.0 | 1496.0 | 06.Feb.2057 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.880.836,90 | 2.0 | 10285.0 | 277.0 | 01.März2029 | 515.0 |
| TCN | TELUS CORP | Kommunikation | 1.879.742,89 | 2.0 | 9200.0 | 554.0 | 13.Mai2032 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 1.879.819,97 | 2.0 | 10759.0 | 429.0 | 15.März2031 | 600.0 |
| V | VISA INC | Technologie | 1.878.390,01 | 2.0 | 5441.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.875.385,04 | 2.0 | 8771.0 | 519.0 | 15.Sept.2031 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.873.971,78 | 2.0 | 8591.0 | 1312.0 | 15.Apr.2052 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.873.768,59 | 2.0 | 7090.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.872.290,89 | 2.0 | 7610.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.872.654,98 | 2.0 | 10682.0 | 562.0 | 15.März2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.871.444,66 | 2.0 | 10296.0 | 291.0 | 17.Apr.2030 | 526.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.872.039,21 | 2.0 | 10170.0 | 369.0 | 27.März2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.870.397,41 | 2.0 | 9422.0 | 1514.0 | 14.Aug.2064 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.871.068,75 | 2.0 | 9340.0 | 1370.0 | 15.Mai2053 | 510.0 |
| NXPI | NXP BV | Technologie | 1.870.338,74 | 2.0 | 9034.0 | 486.0 | 11.Mai2031 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.869.262,00 | 2.0 | 10417.0 | 529.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.868.183,70 | 2.0 | 10299.0 | 299.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.868.450,74 | 2.0 | 10256.0 | 291.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.868.534,44 | 2.0 | 9982.0 | 444.0 | 09.Feb.2031 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.867.090,57 | 2.0 | 10166.0 | 143.0 | 01.März2030 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.867.461,45 | 2.0 | 9967.0 | 752.0 | 26.Nov.2035 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.866.275,04 | 2.0 | 10410.0 | 922.0 | 15.Okt.2039 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.865.628,07 | 2.0 | 9173.0 | 543.0 | 01.März2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.862.314,42 | 2.0 | 9919.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.862.510,61 | 2.0 | 7717.0 | 1267.0 | 01.März2048 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.862.895,14 | 2.0 | 10527.0 | 969.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.860.965,31 | 2.0 | 10572.0 | 716.0 | 15.Juli2035 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.859.052,11 | 2.0 | 10037.0 | 292.0 | 01.Mai2029 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 1.856.924,41 | 2.0 | 6605.0 | 1452.0 | 15.März2052 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 1.856.042,15 | 2.0 | 10849.0 | 437.0 | 01.Mai2031 | 639.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.856.825,19 | 2.0 | 9275.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.855.855,20 | 2.0 | 9521.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.856.007,27 | 2.0 | 9525.0 | 338.0 | 15.Sept.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.854.517,04 | 2.0 | 7211.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| FISV | FISERV INC | Technologie | 1.852.916,42 | 2.0 | 9905.0 | 668.0 | 12.Aug.2034 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.853.308,72 | 2.0 | 9199.0 | 468.0 | 15.März2031 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.849.965,63 | 2.0 | 7195.0 | 1147.0 | 24.Juni2040 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.850.241,37 | 2.0 | 9994.0 | 562.0 | 15.Nov.2032 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.849.400,71 | 2.0 | 10123.0 | 740.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.849.408,55 | 2.0 | 10501.0 | 708.0 | 15.Aug.2035 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.847.205,53 | 2.0 | 7090.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.846.325,66 | 2.0 | 9998.0 | 413.0 | 15.Sept.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.842.777,74 | 2.0 | 9807.0 | 322.0 | 15.Aug.2029 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.841.424,56 | 2.0 | 9206.0 | 1221.0 | 15.Juli2046 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.841.461,70 | 2.0 | 7655.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.841.487,62 | 2.0 | 9239.0 | 1211.0 | 01.März2048 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.841.493,94 | 2.0 | 10302.0 | 674.0 | 15.Juni2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.840.114,72 | 2.0 | 8932.0 | 503.0 | 15.Juli2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.839.363,46 | 2.0 | 8620.0 | 1151.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.839.781,49 | 2.0 | 8373.0 | 1309.0 | 15.Jan.2049 | 445.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.838.543,54 | 2.0 | 11089.0 | 824.0 | 15.Juni2037 | 625.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.838.962,15 | 2.0 | 10366.0 | 658.0 | 21.Mai2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.837.504,85 | 2.0 | 10043.0 | 408.0 | 15.Sept.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.837.550,22 | 2.0 | 10347.0 | 284.0 | 13.März2029 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.838.033,14 | 2.0 | 9837.0 | 757.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.490,67 | 2.0 | 10176.0 | 359.0 | 15.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.837.151,71 | 2.0 | 10097.0 | 602.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.834.408,38 | 2.0 | 5915.0 | 1683.0 | 16.Sept.2062 | 297.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.833.353,50 | 2.0 | 10192.0 | 354.0 | 30.Jan.2030 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.833.421,39 | 2.0 | 10405.0 | 720.0 | 29.Mai2035 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.833.596,20 | 2.0 | 10211.0 | 533.0 | 08.Mai2032 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.832.289,45 | 2.0 | 7827.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.830.366,59 | 2.0 | 9839.0 | 725.0 | 01.Dez.2035 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.829.196,29 | 2.0 | 9198.0 | 1196.0 | 01.März2049 | 552.0 |
| T | AT&T INC | Kommunikation | 1.828.308,43 | 2.0 | 8292.0 | 1201.0 | 15.Juni2045 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.826.183,94 | 2.0 | 9899.0 | 710.0 | 15.März2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.826.426,34 | 2.0 | 9846.0 | 720.0 | 01.Apr.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.824.630,12 | 2.0 | 5894.0 | 1745.0 | 01.Juni2060 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.823.269,84 | 2.0 | 6981.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.822.422,40 | 2.0 | 11040.0 | 886.0 | 01.Juni2039 | 685.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.822.481,73 | 2.0 | 6514.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.822.482,12 | 2.0 | 9900.0 | 1173.0 | 04.März2046 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.819.406,82 | 2.0 | 6535.0 | 1517.0 | 01.Okt.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.818.530,77 | 2.0 | 6517.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.818.281,23 | 2.0 | 7862.0 | 1040.0 | 01.Nov.2039 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.815.989,33 | 2.0 | 9941.0 | 1301.0 | 15.Okt.2055 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.813.679,39 | 2.0 | 10195.0 | 592.0 | 17.Mai2033 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.812.357,55 | 2.0 | 10259.0 | 356.0 | 14.Feb.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.811.827,93 | 2.0 | 10092.0 | 596.0 | 15.Mai2033 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.811.953,15 | 2.0 | 8314.0 | 1412.0 | 25.März2060 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.812.120,86 | 2.0 | 9114.0 | 411.0 | 01.Juni2030 | 195.0 |
| T | AT&T INC | Kommunikation | 1.810.517,56 | 2.0 | 9500.0 | 925.0 | 01.März2039 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.809.814,97 | 2.0 | 10295.0 | 703.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.808.812,89 | 2.0 | 8896.0 | 449.0 | 01.Nov.2030 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.809.073,97 | 2.0 | 10236.0 | 277.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.809.236,66 | 2.0 | 9912.0 | 290.0 | 07.März2029 | 374.0 |
| T | AT&T INC | Kommunikation | 1.807.977,72 | 2.0 | 8320.0 | 1272.0 | 09.März2049 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.806.890,62 | 2.0 | 9259.0 | 482.0 | 01.Juni2031 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.806.970,70 | 2.0 | 7736.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.807.171,75 | 2.0 | 10425.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.806.010,86 | 2.0 | 9930.0 | 456.0 | 15.März2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.806.040,51 | 2.0 | 10151.0 | 1330.0 | 15.März2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.509,39 | 2.0 | 5801.0 | 1581.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.804.300,14 | 2.0 | 9819.0 | 1379.0 | 17.Juli2054 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.804.030,12 | 2.0 | 8874.0 | 430.0 | 21.Aug.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.802.651,13 | 2.0 | 9958.0 | 439.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.801.669,66 | 2.0 | 10314.0 | 724.0 | 20.Juni2035 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.801.991,12 | 2.0 | 6914.0 | 1046.0 | 15.März2043 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.800.949,21 | 2.0 | 10236.0 | 298.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.801.017,63 | 2.0 | 6446.0 | 1485.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.801.062,92 | 2.0 | 8963.0 | 1163.0 | 01.Sept.2044 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.799.708,96 | 2.0 | 6451.0 | 1519.0 | 10.März2052 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.799.822,61 | 2.0 | 10180.0 | 700.0 | 01.Apr.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.797.977,01 | 2.0 | 10468.0 | 651.0 | 26.Mai2035 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.798.160,02 | 2.0 | 8900.0 | 1146.0 | 15.Aug.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.798.651,94 | 2.0 | 7393.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.796.079,80 | 2.0 | 10288.0 | 296.0 | 15.Mai2029 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.796.510,90 | 2.0 | 9541.0 | 369.0 | 10.Jan.2030 | 283.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.795.735,50 | 2.0 | 9118.0 | 497.0 | 15.Juni2031 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.792.634,63 | 2.0 | 9920.0 | 1109.0 | 15.März2044 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.792.700,59 | 2.0 | 10139.0 | 695.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.791.468,56 | 2.0 | 9958.0 | 1337.0 | 15.Juni2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.789.769,17 | 2.0 | 8121.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.787.587,79 | 2.0 | 10230.0 | 442.0 | 15.März2031 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.787.833,54 | 2.0 | 8763.0 | 749.0 | 01.Feb.2035 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.278,18 | 2.0 | 9616.0 | 535.0 | 15.Apr.2032 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.375,44 | 2.0 | 8774.0 | 1156.0 | 15.Juni2043 | 430.0 |
| FISV | FISERV INC | Technologie | 1.781.767,80 | 2.0 | 9955.0 | 725.0 | 11.Aug.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 1.782.524,78 | 2.0 | 10026.0 | 366.0 | 15.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.781.476,34 | 2.0 | 10112.0 | 1346.0 | 15.Mai2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.778.204,21 | 2.0 | 9727.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.776.452,56 | 2.0 | 10345.0 | 1264.0 | 19.Mai2055 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.776.699,34 | 2.0 | 9910.0 | 281.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.775.550,94 | 2.0 | 10139.0 | 382.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.773.948,16 | 2.0 | 6386.0 | 1383.0 | 24.Okt.2051 | 283.0 |
| KMI | KINDER MORGAN INC | Energie | 1.772.312,41 | 2.0 | 10061.0 | 1297.0 | 01.Aug.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.771.602,26 | 2.0 | 10414.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.770.583,73 | 2.0 | 10260.0 | 583.0 | 27.März2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.768.436,56 | 2.0 | 10025.0 | 425.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.767.543,95 | 2.0 | 10307.0 | 690.0 | 15.Nov.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.768.237,82 | 2.0 | 9366.0 | 1503.0 | 15.Feb.2064 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.766.509,76 | 2.0 | 10347.0 | 1482.0 | 14.März2065 | 588.0 |
| KLAC | KLA CORP | Technologie | 1.767.119,30 | 2.0 | 10155.0 | 549.0 | 15.Juli2032 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.761.759,27 | 2.0 | 10025.0 | 737.0 | 15.Aug.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.760.263,30 | 2.0 | 10723.0 | 589.0 | 18.Aug.2034 | 594.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.759.076,18 | 2.0 | 9842.0 | 281.0 | 19.Feb.2029 | 346.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.756.787,96 | 2.0 | 9263.0 | 474.0 | 15.Apr.2031 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.757.489,07 | 2.0 | 10036.0 | 269.0 | 15.Jan.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.509,02 | 2.0 | 9947.0 | 545.0 | 27.Juli2032 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.756.514,14 | 2.0 | 8873.0 | 445.0 | 15.Okt.2030 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.675,43 | 2.0 | 10568.0 | 545.0 | 13.Okt.2032 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 1.750.946,70 | 2.0 | 10298.0 | 1364.0 | 15.Juli2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.749.665,88 | 2.0 | 8122.0 | 1329.0 | 15.Juni2048 | 405.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.747.879,79 | 2.0 | 9959.0 | 770.0 | 18.Jan.2041 | 531.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.745.809,73 | 2.0 | 10748.0 | 713.0 | 15.Okt.2035 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 1.744.260,77 | 2.0 | 7188.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.744.945,90 | 2.0 | 9905.0 | 1499.0 | 04.Dez.2065 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.060,72 | 2.0 | 10245.0 | 476.0 | 10.Juli2031 | 505.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.742.031,38 | 2.0 | 10429.0 | 710.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.742.258,73 | 2.0 | 9870.0 | 426.0 | 29.Okt.2030 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.741.257,33 | 2.0 | 9665.0 | 1084.0 | 01.März2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.737.787,68 | 2.0 | 9014.0 | 984.0 | 25.März2040 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.736.086,41 | 2.0 | 9131.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.736.408,37 | 2.0 | 9678.0 | 548.0 | 04.Mai2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 1.735.809,45 | 2.0 | 10020.0 | 514.0 | 15.Feb.2032 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.734.409,52 | 2.0 | 10510.0 | 608.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.734.466,11 | 2.0 | 8509.0 | 1422.0 | 15.Jan.2053 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.734.939,51 | 2.0 | 9959.0 | 1337.0 | 10.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.735.050,96 | 2.0 | 9404.0 | 342.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.733.626,16 | 2.0 | 6426.0 | 1543.0 | 04.Dez.2051 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.469,67 | 2.0 | 9712.0 | 327.0 | 23.Aug.2029 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.726.683,31 | 2.0 | 7609.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.726.815,59 | 2.0 | 8428.0 | 1409.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.725.413,55 | 2.0 | 10488.0 | 360.0 | 06.Apr.2030 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.725.535,91 | 2.0 | 9495.0 | 344.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.725.987,87 | 2.0 | 8542.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.109,65 | 2.0 | 10076.0 | 746.0 | 15.Dez.2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.297,93 | 2.0 | 10051.0 | 516.0 | 16.März2032 | 474.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.719.427,04 | 2.0 | 10254.0 | 392.0 | 08.Juli2031 | 518.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.719.603,98 | 2.0 | 10232.0 | 654.0 | 01.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.717.356,02 | 2.0 | 8849.0 | 450.0 | 30.Okt.2030 | 168.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.717.917,48 | 2.0 | 8758.0 | 1310.0 | 26.Juni2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.717.958,26 | 2.0 | 11175.0 | 691.0 | 15.Dez.2034 | 620.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.714.710,59 | 2.0 | 9042.0 | 472.0 | 12.März2031 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.715.140,79 | 2.0 | 9928.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.714.328,48 | 2.0 | 10336.0 | 585.0 | 01.Apr.2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.712.830,37 | 2.0 | 9484.0 | 375.0 | 16.Jan.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.712.990,17 | 2.0 | 9894.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.713.558,31 | 2.0 | 9381.0 | 1099.0 | 05.Dez.2043 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.710.958,93 | 2.0 | 8007.0 | 1043.0 | 16.Aug.2039 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.710.085,48 | 2.0 | 9914.0 | 763.0 | 15.Feb.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.710.606,96 | 2.0 | 10197.0 | 735.0 | 15.Aug.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.709.694,99 | 2.0 | 10204.0 | 698.0 | 01.Dez.2034 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.709.749,50 | 2.0 | 7996.0 | 1302.0 | 01.März2048 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.705.705,10 | 2.0 | 7274.0 | 1295.0 | 01.Mai2050 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.706.431,72 | 2.0 | 10211.0 | 716.0 | 15.Apr.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.464,79 | 2.0 | 10587.0 | 957.0 | 01.Mai2040 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.539,41 | 2.0 | 9149.0 | 546.0 | 17.März2032 | 300.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 1.702.001,62 | 2.0 | 10256.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.701.237,27 | 2.0 | 9236.0 | 488.0 | 01.Juni2031 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.975,87 | 2.0 | 10508.0 | 570.0 | 15.März2033 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.699.642,19 | 2.0 | 6506.0 | 1571.0 | 15.Mai2055 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.698.081,20 | 2.0 | 9634.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.825,83 | 2.0 | 10397.0 | 368.0 | 15.Apr.2030 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 1.695.117,23 | 2.0 | 6957.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.695.280,22 | 2.0 | 10463.0 | 634.0 | 15.Jan.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.692.364,93 | 2.0 | 9945.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.691.789,59 | 2.0 | 10586.0 | 633.0 | 01.Feb.2034 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.690.635,51 | 2.0 | 10192.0 | 357.0 | 15.Feb.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.689.290,42 | 2.0 | 9954.0 | 284.0 | 18.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.687.931,93 | 2.0 | 8926.0 | 519.0 | 28.Okt.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.688.103,75 | 2.0 | 10613.0 | 1262.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.688.519,37 | 2.0 | 9069.0 | 1088.0 | 15.Mai2042 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.687.653,84 | 2.0 | 8729.0 | 1492.0 | 15.Mai2062 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.686.274,07 | 2.0 | 10190.0 | 645.0 | 01.März2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.686.738,21 | 2.0 | 8747.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.685.777,43 | 2.0 | 9391.0 | 743.0 | 12.Feb.2035 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.684.299,44 | 2.0 | 8538.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| FISV | FISERV INC | Technologie | 1.684.397,16 | 2.0 | 10286.0 | 567.0 | 02.März2033 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.766,64 | 2.0 | 10454.0 | 712.0 | 09.Jan.2035 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.684.854,18 | 2.0 | 7917.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.683.295,79 | 2.0 | 7913.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.683.595,55 | 2.0 | 7275.0 | 1279.0 | 15.Okt.2049 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.683.703,27 | 2.0 | 10317.0 | 306.0 | 15.Juni2029 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.682.801,20 | 2.0 | 8132.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.682.917,45 | 2.0 | 10031.0 | 579.0 | 15.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.682.921,02 | 2.0 | 8919.0 | 444.0 | 15.Okt.2030 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.533,52 | 2.0 | 8918.0 | 518.0 | 15.Sept.2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.680.531,39 | 2.0 | 9580.0 | 994.0 | 23.März2040 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.680.665,91 | 2.0 | 9396.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.680.710,16 | 2.0 | 8447.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.679.398,01 | 2.0 | 9587.0 | 1368.0 | 15.März2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.677.262,99 | 2.0 | 10008.0 | 785.0 | 30.Juli2036 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.676.027,10 | 2.0 | 10140.0 | 1119.0 | 05.Juli2044 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.676.592,83 | 2.0 | 9553.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.675.600,77 | 2.0 | 9812.0 | 296.0 | 15.Apr.2029 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.675.803,34 | 2.0 | 9426.0 | 1281.0 | 15.Mai2052 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.673.673,44 | 2.0 | 8649.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.672.868,25 | 2.0 | 9531.0 | 472.0 | 15.Jan.2032 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.673.253,85 | 2.0 | 10253.0 | 352.0 | 30.Jan.2030 | 515.0 |
| V | VISA INC | Technologie | 1.669.816,45 | 2.0 | 8692.0 | 483.0 | 15.Feb.2031 | 110.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.669.922,47 | 2.0 | 6898.0 | 1614.0 | 15.Juni2061 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.669.046,68 | 2.0 | 9633.0 | 323.0 | 01.Aug.2029 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.669.489,85 | 2.0 | 9927.0 | 690.0 | 11.Sept.2034 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.669.737,63 | 2.0 | 9609.0 | 380.0 | 01.Apr.2030 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.666.624,77 | 2.0 | 6563.0 | 1355.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.664.560,56 | 2.0 | 7820.0 | 1128.0 | 20.Mai2041 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.663.765,09 | 2.0 | 9000.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.228,82 | 2.0 | 8724.0 | 1137.0 | 02.Nov.2042 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.246,26 | 2.0 | 8490.0 | 1137.0 | 01.Juli2042 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.661.134,44 | 2.0 | 7252.0 | 1197.0 | 22.Sept.2041 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.660.632,10 | 2.0 | 10609.0 | 563.0 | 15.Jan.2033 | 615.0 |
| OKE | ONEOK INC | Energie | 1.659.568,82 | 2.0 | 7301.0 | 1323.0 | 01.März2050 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.658.759,32 | 2.0 | 10539.0 | 353.0 | 15.März2030 | 586.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.657.750,50 | 2.0 | 8036.0 | 973.0 | 01.Sept.2043 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.656.517,18 | 2.0 | 10197.0 | 291.0 | 15.Apr.2029 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.657.071,69 | 2.0 | 7233.0 | 1430.0 | 27.März2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.655.734,49 | 2.0 | 10379.0 | 394.0 | 15.Juli2030 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.655.334,21 | 2.0 | 10239.0 | 645.0 | 15.Feb.2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.652.502,67 | 2.0 | 9782.0 | 379.0 | 06.Apr.2030 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.651.495,09 | 2.0 | 10884.0 | 543.0 | 02.Nov.2032 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.649.626,03 | 2.0 | 6858.0 | 1625.0 | 05.Feb.2070 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.648.111,76 | 2.0 | 5973.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.646.698,94 | 2.0 | 10347.0 | 301.0 | 26.Mai2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.647.185,95 | 2.0 | 5763.0 | 1568.0 | 15.Feb.2060 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.645.609,10 | 2.0 | 9339.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.644.637,32 | 2.0 | 8938.0 | 524.0 | 15.Nov.2031 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.642.752,15 | 2.0 | 11084.0 | 457.0 | 16.Juli2031 | 745.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.640.617,84 | 2.0 | 8991.0 | 1165.0 | 15.Mai2044 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.637.909,13 | 2.0 | 9885.0 | 376.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.004,90 | 2.0 | 10352.0 | 447.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.635.387,76 | 2.0 | 11053.0 | 525.0 | 15.Juni2032 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.631.119,76 | 2.0 | 6701.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.630.158,44 | 2.0 | 10113.0 | 696.0 | 01.März2035 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.627.723,31 | 2.0 | 9775.0 | 595.0 | 15.Jan.2033 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.627.809,33 | 2.0 | 10311.0 | 592.0 | 15.Mai2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.626.769,92 | 2.0 | 8916.0 | 545.0 | 02.Feb.2032 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.626.904,38 | 2.0 | 9930.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.625.909,00 | 2.0 | 9791.0 | 401.0 | 01.Juli2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.625.423,56 | 2.0 | 10128.0 | 1385.0 | 15.Okt.2055 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.624.496,38 | 2.0 | 8046.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.622.039,60 | 2.0 | 10162.0 | 711.0 | 15.März2035 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.621.234,51 | 2.0 | 9175.0 | 400.0 | 01.Mai2030 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.619.795,92 | 2.0 | 8998.0 | 562.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.619.107,97 | 2.0 | 10370.0 | 576.0 | 15.März2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.616.998,34 | 2.0 | 9071.0 | 447.0 | 15.Nov.2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.613.790,24 | 2.0 | 10190.0 | 659.0 | 11.Sept.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.612.462,00 | 2.0 | 7557.0 | 1337.0 | 01.Mai2049 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.612.923,83 | 2.0 | 10198.0 | 694.0 | 30.Jan.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.611.719,39 | 2.0 | 7748.0 | 1383.0 | 15.Jan.2048 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.612.126,89 | 2.0 | 7753.0 | 1080.0 | 04.Feb.2041 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.607.623,66 | 2.0 | 8817.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.606.727,41 | 2.0 | 8735.0 | 1268.0 | 01.Apr.2047 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.605.783,46 | 2.0 | 9373.0 | 533.0 | 22.Feb.2032 | 335.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.605.113,85 | 2.0 | 10321.0 | 697.0 | 15.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.602.826,97 | 2.0 | 11028.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.603.475,39 | 2.0 | 10307.0 | 425.0 | 30.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.060,62 | 2.0 | 10352.0 | 1360.0 | 15.Juni2055 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.601.334,19 | 2.0 | 10477.0 | 266.0 | 02.Feb.2029 | 593.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.599.150,79 | 2.0 | 8592.0 | 1258.0 | 01.März2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.599.516,01 | 2.0 | 9156.0 | 490.0 | 20.Mai2031 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.595.032,56 | 2.0 | 10247.0 | 390.0 | 15.Juni2030 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.593.607,18 | 2.0 | 9817.0 | 698.0 | 18.Sept.2034 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.590.915,56 | 2.0 | 10351.0 | 724.0 | 15.Juni2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.589.433,78 | 2.0 | 10107.0 | 369.0 | 15.März2030 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.586.691,55 | 2.0 | 10038.0 | 687.0 | 10.Sept.2034 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.704,93 | 2.0 | 5949.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.582.434,19 | 2.0 | 8836.0 | 1093.0 | 15.März2042 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.577.838,90 | 2.0 | 10327.0 | 426.0 | 05.März2031 | 605.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.574.839,03 | 2.0 | 7788.0 | 1390.0 | 01.Mai2052 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.575.354,23 | 2.0 | 9799.0 | 525.0 | 28.März2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.575.583,74 | 2.0 | 10477.0 | 672.0 | 01.Juni2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.574.291,94 | 2.0 | 8527.0 | 1406.0 | 01.Juni2053 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.573.566,97 | 2.0 | 10368.0 | 596.0 | 15.Mai2033 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 1.572.578,02 | 2.0 | 8882.0 | 515.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.572.923,96 | 2.0 | 10520.0 | 577.0 | 15.Jan.2033 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.571.738,83 | 2.0 | 9576.0 | 1337.0 | 01.Apr.2053 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.570.970,68 | 2.0 | 8687.0 | 1257.0 | 02.Juni2047 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.569.449,14 | 2.0 | 6666.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.568.999,24 | 2.0 | 7308.0 | 1155.0 | 15.Aug.2041 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.569.072,84 | 2.0 | 10136.0 | 377.0 | 15.Mai2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.568.302,71 | 2.0 | 10486.0 | 1330.0 | 23.Juni2055 | 625.0 |
| MET | METLIFE INC | Versicherung | 1.568.446,65 | 2.0 | 9369.0 | 1135.0 | 13.Nov.2043 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.567.292,46 | 2.0 | 7368.0 | 1590.0 | 13.Mai2060 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.566.070,66 | 2.0 | 9972.0 | 688.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 1.565.020,35 | 2.0 | 9421.0 | 1406.0 | 01.Nov.2064 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.565.658,39 | 2.0 | 10336.0 | 711.0 | 15.Apr.2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.562.271,44 | 2.0 | 9288.0 | 442.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.561.259,87 | 2.0 | 9348.0 | 416.0 | 15.Juli2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.559.971,89 | 2.0 | 10102.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.559.079,74 | 2.0 | 7490.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.559.121,30 | 2.0 | 10281.0 | 355.0 | 09.Jan.2030 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.556.954,38 | 2.0 | 10348.0 | 694.0 | 01.Dez.2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.556.093,80 | 2.0 | 9055.0 | 440.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.555.217,40 | 2.0 | 8926.0 | 442.0 | 01.Okt.2030 | 165.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.555.423,69 | 2.0 | 8983.0 | 1209.0 | 15.März2046 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.555.523,81 | 2.0 | 10267.0 | 690.0 | 01.Dez.2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.554.423,62 | 2.0 | 10306.0 | 359.0 | 01.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.554.922,34 | 2.0 | 9952.0 | 427.0 | 06.Nov.2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.551.292,50 | 2.0 | 7689.0 | 1077.0 | 24.Nov.2042 | 333.0 |
| OKE | ONEOK INC | Energie | 1.550.371,27 | 2.0 | 9054.0 | 1237.0 | 15.Juli2048 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.548.110,22 | 2.0 | 10140.0 | 175.0 | 15.März2030 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.548.340,15 | 2.0 | 9419.0 | 1148.0 | 17.Mai2044 | 490.0 |
| OKE | ONEOK INC | Energie | 1.546.334,26 | 2.0 | 10029.0 | 554.0 | 15.Okt.2032 | 495.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.545.488,12 | 2.0 | 10267.0 | 1072.0 | 01.Mai2043 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.544.612,84 | 2.0 | 8371.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.543.718,33 | 2.0 | 10310.0 | 672.0 | 05.Juli2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.542.137,95 | 2.0 | 8953.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.542.334,01 | 2.0 | 10068.0 | 583.0 | 06.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.541.100,74 | 2.0 | 9829.0 | 288.0 | 15.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.540.360,53 | 2.0 | 6398.0 | 1470.0 | 15.Mai2050 | 295.0 |
| AON | AON CORP | Versicherung | 1.537.255,60 | 2.0 | 9866.0 | 298.0 | 02.Mai2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.537.570,36 | 2.0 | 12294.0 | 791.0 | 01.März2038 | 825.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.535.658,64 | 2.0 | 9949.0 | 542.0 | 01.Juni2032 | 440.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.535.144,24 | 2.0 | 9747.0 | 781.0 | 15.Nov.2035 | 442.0 |
| MPLX | MPLX LP | Energie | 1.533.462,39 | 2.0 | 10085.0 | 438.0 | 15.Feb.2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.532.349,41 | 2.0 | 6625.0 | 1368.0 | 15.Nov.2050 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.531.032,66 | 2.0 | 9478.0 | 406.0 | 01.Juli2030 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.531.387,88 | 2.0 | 10767.0 | 541.0 | 28.Okt.2033 | 612.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.530.165,44 | 2.0 | 8299.0 | 1295.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.528.532,61 | 2.0 | 6333.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.528.741,71 | 2.0 | 9976.0 | 427.0 | 05.Nov.2030 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.525.843,59 | 2.0 | 6295.0 | 1522.0 | 28.Mai2050 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.525.196,80 | 2.0 | 8766.0 | 1143.0 | 29.Juli2045 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.525.482,62 | 2.0 | 9239.0 | 469.0 | 25.März2031 | 296.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.525.541,24 | 2.0 | 9950.0 | 1367.0 | 15.März2055 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.521.280,37 | 2.0 | 10592.0 | 599.0 | 15.Sept.2033 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.521.563,43 | 2.0 | 10217.0 | 1357.0 | 15.Mai2055 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.521.755,01 | 2.0 | 10712.0 | 610.0 | 14.Sept.2033 | 581.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.519.612,78 | 2.0 | 9586.0 | 369.0 | 15.Feb.2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.518.475,52 | 2.0 | 10049.0 | 608.0 | 17.Mai2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.518.386,66 | 2.0 | 9217.0 | 1287.0 | 15.März2053 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.516.193,59 | 2.0 | 7227.0 | 1334.0 | 13.März2052 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.516.362,90 | 2.0 | 9106.0 | 1375.0 | 01.Juni2050 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.516.380,21 | 2.0 | 10248.0 | 357.0 | 10.Feb.2030 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.513.263,89 | 2.0 | 8191.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.510.722,45 | 2.0 | 10270.0 | 704.0 | 07.Feb.2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.510.815,20 | 2.0 | 8514.0 | 1387.0 | 20.Mai2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.509.138,82 | 2.0 | 10126.0 | 644.0 | 05.Dez.2033 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.509.297,53 | 2.0 | 10050.0 | 776.0 | 15.März2036 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.508.331,21 | 2.0 | 10055.0 | 596.0 | 01.Mai2033 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.506.811,23 | 2.0 | 7912.0 | 1417.0 | 24.März2052 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.505.120,39 | 2.0 | 9792.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.504.442,66 | 2.0 | 10122.0 | 586.0 | 29.März2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.504.495,37 | 2.0 | 5810.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.504.695,49 | 2.0 | 6672.0 | 1459.0 | 15.Jan.2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.502.875,97 | 2.0 | 9951.0 | 775.0 | 15.Jan.2036 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.502.904,98 | 2.0 | 6793.0 | 1494.0 | 15.Juli2051 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.500.792,83 | 2.0 | 9669.0 | 557.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.500.824,56 | 2.0 | 10205.0 | 586.0 | 01.Apr.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.499.043,47 | 2.0 | 9996.0 | 429.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.499.070,64 | 2.0 | 9070.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.499.535,80 | 2.0 | 10208.0 | 281.0 | 15.März2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.499.550,73 | 2.0 | 9009.0 | 1258.0 | 01.Apr.2049 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.498.383,07 | 2.0 | 8924.0 | 464.0 | 15.Jan.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.495.351,99 | 2.0 | 10070.0 | 696.0 | 01.Nov.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.252,72 | 2.0 | 8234.0 | 1336.0 | 15.Dez.2048 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.494.665,53 | 2.0 | 8042.0 | 1312.0 | 01.März2048 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.492.486,21 | 2.0 | 9067.0 | 415.0 | 15.Juni2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.637,43 | 2.0 | 7640.0 | 1409.0 | 19.März2050 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.491.216,77 | 2.0 | 10084.0 | 278.0 | 15.März2029 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.491.261,28 | 2.0 | 9807.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.488.861,92 | 2.0 | 9782.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.488.153,30 | 2.0 | 9316.0 | 375.0 | 04.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.487.400,46 | 2.0 | 7506.0 | 1169.0 | 02.Dez.2041 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.485.795,32 | 2.0 | 9582.0 | 433.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.484.076,29 | 2.0 | 8748.0 | 512.0 | 12.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.481.959,88 | 2.0 | 9255.0 | 407.0 | 01.Juni2030 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.482.100,59 | 2.0 | 8625.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.480.513,52 | 2.0 | 10015.0 | 1283.0 | 01.März2055 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.480.519,58 | 2.0 | 6419.0 | 1505.0 | 15.Jan.2051 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.479.148,86 | 2.0 | 10471.0 | 620.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.478.496,90 | 2.0 | 9566.0 | 594.0 | 15.Dez.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.477.576,23 | 2.0 | 10065.0 | 397.0 | 30.Juni2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.473.960,77 | 2.0 | 8924.0 | 977.0 | 15.März2039 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.470.508,05 | 2.0 | 10140.0 | 585.0 | 15.Feb.2033 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.469.458,04 | 2.0 | 6194.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.468.780,58 | 2.0 | 8987.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.140,01 | 2.0 | 10249.0 | 731.0 | 03.Juni2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.467.053,97 | 2.0 | 6598.0 | 1628.0 | 29.Juni2060 | 339.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.465.860,44 | 2.0 | 6024.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| CSX | CSX CORP | Transport | 1.466.073,35 | 2.0 | 8573.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.463.808,95 | 2.0 | 6514.0 | 1544.0 | 15.Jan.2052 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.462.146,62 | 2.0 | 9842.0 | 1050.0 | 13.Jan.2042 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.462.855,67 | 2.0 | 8530.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.461.289,64 | 2.0 | 9641.0 | 1320.0 | 15.Feb.2054 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.458.701,59 | 2.0 | 7656.0 | 1121.0 | 16.Nov.2040 | 296.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.458.987,20 | 2.0 | 10088.0 | 764.0 | 15.Jan.2036 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.459.089,54 | 2.0 | 7060.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.459.185,48 | 2.0 | 7026.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.457.672,55 | 2.0 | 11478.0 | 500.0 | 01.Apr.2032 | 725.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.456.871,11 | 2.0 | 6662.0 | 1468.0 | 15.Mai2050 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.457.036,14 | 2.0 | 10355.0 | 639.0 | 08.Dez.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.457.038,11 | 2.0 | 10269.0 | 528.0 | 20.Juli2033 | 513.0 |
| MET | METLIFE INC | Versicherung | 1.454.941,62 | 2.0 | 10500.0 | 975.0 | 06.Feb.2041 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.455.466,71 | 2.0 | 10536.0 | 659.0 | 15.Juni2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.454.476,98 | 2.0 | 9946.0 | 575.0 | 05.Nov.2032 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.451.603,74 | 2.0 | 6907.0 | 1424.0 | 15.März2052 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.449.784,36 | 2.0 | 10482.0 | 628.0 | 01.März2034 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.447.682,53 | 2.0 | 10289.0 | 723.0 | 15.Mai2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.447.700,10 | 2.0 | 10041.0 | 372.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.446.287,81 | 2.0 | 10247.0 | 548.0 | 09.Juli2032 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.446.449,62 | 2.0 | 10397.0 | 664.0 | 15.Juni2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.444.477,46 | 2.0 | 7085.0 | 1148.0 | 12.Aug.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.443.380,19 | 2.0 | 9372.0 | 497.0 | 15.Jan.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.642,01 | 2.0 | 9951.0 | 446.0 | 10.Jan.2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.441.482,00 | 2.0 | 9118.0 | 1345.0 | 01.Juni2052 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.441.763,27 | 2.0 | 6251.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.442.053,68 | 2.0 | 6433.0 | 1567.0 | 21.Dez.2051 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.438.026,87 | 2.0 | 6766.0 | 1523.0 | 28.Mai2051 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.438.545,22 | 2.0 | 10264.0 | 379.0 | 19.Mai2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.437.555,45 | 2.0 | 10239.0 | 292.0 | 05.Apr.2029 | 499.0 |
| MMM | 3M CO | Produktionsmittel | 1.435.508,11 | 2.0 | 9414.0 | 337.0 | 26.Aug.2029 | 238.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.434.420,85 | 2.0 | 11295.0 | 501.0 | 15.März2032 | 675.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.434.023,94 | 2.0 | 9090.0 | 435.0 | 15.Okt.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.432.611,93 | 2.0 | 10032.0 | 382.0 | 30.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.431.577,69 | 2.0 | 9031.0 | 585.0 | 15.Juli2032 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.430.419,83 | 2.0 | 8919.0 | 442.0 | 01.Okt.2030 | 170.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.428.956,96 | 2.0 | 9732.0 | 314.0 | 14.Juni2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.429.715,44 | 2.0 | 7645.0 | 1393.0 | 01.Juni2049 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.426.323,94 | 2.0 | 9086.0 | 495.0 | 15.Juni2031 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.425.614,26 | 2.0 | 10226.0 | 288.0 | 01.Apr.2029 | 488.0 |
| KLAC | KLA CORP | Technologie | 1.425.782,55 | 2.0 | 9410.0 | 1513.0 | 15.Juli2062 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.424.524,59 | 2.0 | 10572.0 | 566.0 | 01.Apr.2033 | 615.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.424.077,65 | 2.0 | 10330.0 | 698.0 | 15.Apr.2035 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.422.676,95 | 2.0 | 9466.0 | 356.0 | 15.Nov.2029 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.421.850,00 | 2.0 | 10827.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.420.312,98 | 2.0 | 10246.0 | 274.0 | 01.März2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | 1.420.473,50 | 2.0 | 7815.0 | 1306.0 | 30.März2048 | 395.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.419.305,65 | 2.0 | 7732.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.418.833,37 | 2.0 | 7868.0 | 1059.0 | 15.März2040 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.417.611,32 | 2.0 | 9971.0 | 594.0 | 26.Jan.2033 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.416.473,87 | 2.0 | 10317.0 | 649.0 | 15.Apr.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.415.565,81 | 2.0 | 11212.0 | 856.0 | 26.Jan.2039 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.413.917,22 | 2.0 | 11051.0 | 611.0 | 30.Nov.2033 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.414.479,81 | 2.0 | 9735.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.412.905,38 | 2.0 | 10056.0 | 556.0 | 15.Okt.2032 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.412.971,81 | 2.0 | 10799.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.413.455,74 | 2.0 | 6617.0 | 1449.0 | 15.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.410.741,48 | 2.0 | 9988.0 | 425.0 | 06.Nov.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.409.637,80 | 2.0 | 10031.0 | 561.0 | 09.Sept.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.409.963,86 | 2.0 | 9909.0 | 769.0 | 05.Nov.2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.409.991,53 | 2.0 | 10200.0 | 286.0 | 13.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.410.006,06 | 2.0 | 7348.0 | 1125.0 | 28.Mai2040 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.407.511,55 | 2.0 | 8003.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 1.407.619,24 | 2.0 | 5882.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.405.656,12 | 2.0 | 10708.0 | 406.0 | 15.Nov.2030 | 620.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.404.653,87 | 2.0 | 6153.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.401.751,15 | 2.0 | 10322.0 | 639.0 | 11.Jan.2034 | 542.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.400.267,81 | 2.0 | 6998.0 | 1419.0 | 30.März2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.397.988,51 | 2.0 | 8477.0 | 1421.0 | 01.Dez.2054 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.396.595,35 | 2.0 | 7133.0 | 1414.0 | 15.Feb.2050 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.394.914,99 | 2.0 | 10689.0 | 622.0 | 20.Feb.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.395.078,26 | 2.0 | 7375.0 | 1153.0 | 17.Sept.2041 | 293.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.392.356,35 | 2.0 | 10452.0 | 568.0 | 22.Feb.2034 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.392.831,21 | 2.0 | 9357.0 | 449.0 | 30.Jan.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.391.114,01 | 2.0 | 6252.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.389.078,32 | 2.0 | 9419.0 | 340.0 | 04.Sept.2029 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.387.965,68 | 2.0 | 9962.0 | 1696.0 | 01.Juli2111 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.388.012,95 | 2.0 | 9977.0 | 557.0 | 15.Sept.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.387.604,75 | 2.0 | 10161.0 | 275.0 | 08.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.385.051,80 | 2.0 | 7283.0 | 1130.0 | 01.Apr.2041 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.384.246,77 | 2.0 | 10615.0 | 610.0 | 05.Okt.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.819,43 | 2.0 | 10817.0 | 557.0 | 18.Jan.2033 | 618.0 |
| T | AT&T INC | Kommunikation | 1.384.903,86 | 2.0 | 6546.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.383.608,19 | 2.0 | 10490.0 | 567.0 | 01.März2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.055,47 | 2.0 | 9970.0 | 609.0 | 01.Juni2033 | 479.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.379.885,55 | 2.0 | 10101.0 | 295.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.378.817,39 | 2.0 | 10471.0 | 612.0 | 15.Sept.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.379.010,03 | 2.0 | 9550.0 | 1173.0 | 01.Dez.2045 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.375.906,69 | 2.0 | 10512.0 | 560.0 | 24.Jan.2033 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.374.853,65 | 2.0 | 9032.0 | 534.0 | 15.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.371.841,70 | 2.0 | 10549.0 | 556.0 | 15.Nov.2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.371.288,02 | 2.0 | 7348.0 | 1521.0 | 31.Jan.2060 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.370.170,10 | 2.0 | 10331.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.370.268,18 | 2.0 | 5473.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.367.491,64 | 2.0 | 11230.0 | 437.0 | 01.Mai2031 | 750.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.367.634,91 | 2.0 | 9827.0 | 1363.0 | 15.Juni2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.367.004,73 | 2.0 | 9957.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| SRE | SEMPRA | Erdgas | 1.364.423,79 | 2.0 | 7731.0 | 1279.0 | 01.Feb.2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.365.109,42 | 2.0 | 8913.0 | 436.0 | 01.Sept.2030 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.362.676,16 | 2.0 | 9909.0 | 445.0 | 15.Jan.2031 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.362.724,78 | 2.0 | 10249.0 | 718.0 | 23.Juni2035 | 555.0 |
| GLW | CORNING INC | Technologie | 1.362.902,35 | 2.0 | 9243.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.363.367,20 | 2.0 | 6004.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.361.753,36 | 2.0 | 9892.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.362.175,33 | 2.0 | 10331.0 | 494.0 | 01.Dez.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.362.544,59 | 2.0 | 10723.0 | 373.0 | 30.Juli2030 | 788.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.358.316,60 | 2.0 | 10268.0 | 703.0 | 15.März2035 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.357.452,63 | 2.0 | 10204.0 | 501.0 | 21.März2032 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.357.149,05 | 2.0 | 9625.0 | 325.0 | 16.Juli2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.355.626,60 | 2.0 | 6038.0 | 1583.0 | 15.Jan.2051 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.355.912,73 | 2.0 | 10225.0 | 277.0 | 10.Jan.2029 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.354.106,76 | 2.0 | 9311.0 | 966.0 | 24.Juli2039 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.354.381,23 | 2.0 | 9781.0 | 554.0 | 15.Juni2032 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.353.464,91 | 2.0 | 9530.0 | 437.0 | 15.Jan.2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.353.593,55 | 2.0 | 10736.0 | 560.0 | 02.März2034 | 602.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.352.067,97 | 2.0 | 9299.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.350.533,11 | 2.0 | 9723.0 | 320.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.349.318,96 | 2.0 | 8520.0 | 1137.0 | 04.März2043 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.347.639,44 | 2.0 | 6855.0 | 1455.0 | 15.März2051 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.348.231,77 | 2.0 | 10249.0 | 349.0 | 15.Dez.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.346.982,20 | 2.0 | 9543.0 | 1385.0 | 15.Feb.2055 | 520.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.347.048,97 | 2.0 | 8551.0 | 1148.0 | 15.Okt.2044 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.347.195,90 | 2.0 | 10017.0 | 328.0 | 10.Sept.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.347.301,00 | 2.0 | 10949.0 | 1079.0 | 13.Juli2043 | 618.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.346.269,83 | 2.0 | 9787.0 | 285.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.345.536,87 | 2.0 | 9789.0 | 552.0 | 18.Juli2032 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.344.160,39 | 2.0 | 10175.0 | 406.0 | 15.Sept.2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.343.264,07 | 2.0 | 9777.0 | 1297.0 | 15.Feb.2055 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.343.469,70 | 2.0 | 7312.0 | 1192.0 | 21.Okt.2041 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.342.409,90 | 1.0 | 9904.0 | 1357.0 | 25.Mai2053 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.342.815,64 | 1.0 | 7075.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.341.956,00 | 1.0 | 8949.0 | 513.0 | 13.Sept.2031 | 256.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.341.963,83 | 1.0 | 10228.0 | 639.0 | 15.Feb.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.338.534,26 | 1.0 | 9297.0 | 547.0 | 15.März2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.336.756,40 | 1.0 | 10187.0 | 543.0 | 15.Juli2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.334.439,13 | 1.0 | 10133.0 | 657.0 | 05.Jan.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.331.931,75 | 1.0 | 10244.0 | 342.0 | 15.Nov.2029 | 480.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.329.596,93 | 1.0 | 8349.0 | 1135.0 | 15.Juni2046 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.327.752,66 | 1.0 | 10408.0 | 664.0 | 15.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 1.326.896,81 | 1.0 | 7678.0 | 1106.0 | 15.Apr.2040 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.113,44 | 1.0 | 10293.0 | 286.0 | 05.Apr.2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.326.503,84 | 1.0 | 9532.0 | 333.0 | 16.Aug.2029 | 244.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.325.471,78 | 1.0 | 10105.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.325.660,71 | 1.0 | 10411.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.325.751,14 | 1.0 | 9050.0 | 1103.0 | 01.Juni2043 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.324.350,31 | 1.0 | 10122.0 | 1423.0 | 01.Juni2054 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.323.267,31 | 1.0 | 10510.0 | 272.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.323.544,35 | 1.0 | 10184.0 | 274.0 | 15.März2029 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.323.069,07 | 1.0 | 9461.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.320.906,49 | 1.0 | 9017.0 | 415.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.319.188,86 | 1.0 | 9158.0 | 1481.0 | 22.März2063 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.319.474,03 | 1.0 | 9929.0 | 1334.0 | 15.Okt.2055 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.316.296,92 | 1.0 | 8431.0 | 1132.0 | 20.Juni2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.315.637,34 | 1.0 | 8209.0 | 637.0 | 01.Feb.2033 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.314.976,64 | 1.0 | 10362.0 | 558.0 | 15.Nov.2032 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.314.077,23 | 1.0 | 10603.0 | 592.0 | 12.Juni2033 | 581.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.311.417,76 | 1.0 | 8756.0 | 516.0 | 12.Aug.2031 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.309.946,33 | 1.0 | 10502.0 | 634.0 | 15.März2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.306.904,93 | 1.0 | 9834.0 | 1452.0 | 28.Juni2064 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.305.473,95 | 1.0 | 9748.0 | 293.0 | 24.März2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.305.709,30 | 1.0 | 9980.0 | 1174.0 | 15.März2046 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.302.692,85 | 1.0 | 5839.0 | 1566.0 | 12.Aug.2061 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.302.708,71 | 1.0 | 9958.0 | 1402.0 | 15.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.303.073,35 | 1.0 | 6869.0 | 1434.0 | 01.Okt.2049 | 315.0 |
| AON | AON CORP | Versicherung | 1.303.171,23 | 1.0 | 10398.0 | 572.0 | 28.Feb.2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.301.462,86 | 1.0 | 9330.0 | 491.0 | 15.Aug.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.301.472,79 | 1.0 | 10166.0 | 715.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.299.243,60 | 1.0 | 9865.0 | 380.0 | 06.Mai2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.299.464,89 | 1.0 | 10076.0 | 487.0 | 29.Jan.2032 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.298.110,52 | 1.0 | 8824.0 | 1236.0 | 16.Nov.2045 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.297.351,32 | 1.0 | 10304.0 | 710.0 | 27.März2035 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.298.082,55 | 1.0 | 11150.0 | 844.0 | 15.Jan.2038 | 660.0 |
| DE | DEERE & CO | Produktionsmittel | 1.295.839,20 | 1.0 | 8663.0 | 1140.0 | 09.Juni2042 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.296.081,91 | 1.0 | 9967.0 | 441.0 | 14.Jan.2032 | 444.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.294.944,32 | 1.0 | 10560.0 | 706.0 | 15.Apr.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.295.173,21 | 1.0 | 10005.0 | 298.0 | 03.Mai2029 | 405.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.293.913,16 | 1.0 | 9925.0 | 285.0 | 21.März2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.293.003,94 | 1.0 | 10085.0 | 737.0 | 15.Sept.2035 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.292.036,38 | 1.0 | 10378.0 | 604.0 | 05.Juli2033 | 545.0 |
| MPLX | MPLX LP | Energie | 1.292.599,33 | 1.0 | 10123.0 | 268.0 | 15.Feb.2029 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.291.257,26 | 1.0 | 10287.0 | 704.0 | 15.Jan.2035 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.291.508,11 | 1.0 | 10213.0 | 722.0 | 30.Okt.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.289.494,70 | 1.0 | 6117.0 | 1635.0 | 15.Mai2060 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.287.350,64 | 1.0 | 10655.0 | 652.0 | 01.Juni2034 | 585.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.287.503,59 | 1.0 | 10230.0 | 568.0 | 15.Dez.2032 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.288.160,11 | 1.0 | 9759.0 | 1309.0 | 15.März2053 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.284.813,61 | 1.0 | 10029.0 | 656.0 | 10.Jan.2034 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.285.556,47 | 1.0 | 9986.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.283.855,70 | 1.0 | 10117.0 | 1342.0 | 15.März2055 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.641,22 | 1.0 | 10344.0 | 287.0 | 08.Apr.2029 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.283.362,66 | 1.0 | 10253.0 | 423.0 | 15.März2031 | 665.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.283.376,16 | 1.0 | 10122.0 | 730.0 | 15.Sept.2035 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.282.297,88 | 1.0 | 10150.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.279.144,93 | 1.0 | 10131.0 | 533.0 | 15.Aug.2032 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.277.788,69 | 1.0 | 10597.0 | 620.0 | 15.Nov.2033 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.278.208,93 | 1.0 | 10345.0 | 663.0 | 15.Juni2034 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.278.328,28 | 1.0 | 8464.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.277.360,35 | 1.0 | 10236.0 | 359.0 | 05.März2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.275.861,59 | 1.0 | 9687.0 | 413.0 | 15.Sept.2030 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.276.045,04 | 1.0 | 10361.0 | 274.0 | 15.März2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.276.047,65 | 1.0 | 10606.0 | 429.0 | 13.März2032 | 608.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.396,10 | 1.0 | 9749.0 | 721.0 | 30.Apr.2036 | 688.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.274.975,13 | 1.0 | 10065.0 | 1304.0 | 27.März2053 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.275.232,48 | 1.0 | 7283.0 | 1567.0 | 15.März2062 | 390.0 |
| USB | US BANCORP | Bankwesen | 1.271.378,51 | 1.0 | 9626.0 | 324.0 | 30.Juli2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.271.675,81 | 1.0 | 9870.0 | 1391.0 | 04.Dez.2055 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.271.944,98 | 1.0 | 10247.0 | 288.0 | 04.Apr.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.269.880,90 | 1.0 | 8974.0 | 1106.0 | 15.März2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.270.208,10 | 1.0 | 7515.0 | 1288.0 | 15.Aug.2049 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.268.471,95 | 1.0 | 8286.0 | 1315.0 | 15.März2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.266.624,87 | 1.0 | 10261.0 | 365.0 | 15.März2030 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.264.327,23 | 1.0 | 10132.0 | 665.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.263.397,02 | 1.0 | 10397.0 | 666.0 | 13.Mai2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.263.940,76 | 1.0 | 10056.0 | 1349.0 | 15.Mai2054 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.262.606,83 | 1.0 | 10213.0 | 372.0 | 07.Apr.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.040,98 | 1.0 | 10097.0 | 736.0 | 17.Aug.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.259.824,77 | 1.0 | 11012.0 | 541.0 | 29.Nov.2032 | 670.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.259.027,12 | 1.0 | 10208.0 | 670.0 | 01.Sept.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.184,23 | 1.0 | 10023.0 | 756.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 1.257.914,08 | 1.0 | 10018.0 | 576.0 | 15.Nov.2032 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.257.925,07 | 1.0 | 9830.0 | 690.0 | 17.Sept.2034 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.257.785,87 | 1.0 | 10634.0 | 557.0 | 09.Feb.2033 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.256.413,92 | 1.0 | 10215.0 | 350.0 | 15.Dez.2029 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.254.246,60 | 1.0 | 8815.0 | 1155.0 | 15.Juni2045 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.253.041,84 | 1.0 | 10191.0 | 738.0 | 15.Aug.2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.251.845,73 | 1.0 | 9412.0 | 374.0 | 24.Jan.2030 | 240.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.249.842,63 | 1.0 | 10264.0 | 286.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.704,85 | 1.0 | 10332.0 | 295.0 | 16.Apr.2029 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.247.384,97 | 1.0 | 9075.0 | 494.0 | 28.Mai2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.246.784,84 | 1.0 | 7667.0 | 1349.0 | 15.Juli2048 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.246.973,51 | 1.0 | 6993.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.244.437,84 | 1.0 | 10161.0 | 548.0 | 15.Sept.2032 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.244.660,00 | 1.0 | 8511.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.244.838,54 | 1.0 | 10045.0 | 376.0 | 01.Mai2030 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 1.244.293,90 | 1.0 | 10253.0 | 379.0 | 15.Mai2030 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.244.304,81 | 1.0 | 9632.0 | 1366.0 | 15.Mai2053 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.243.211,03 | 1.0 | 9893.0 | 1474.0 | 15.Jan.2066 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.242.308,36 | 1.0 | 10602.0 | 596.0 | 06.Juli2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.241.535,78 | 1.0 | 7655.0 | 1154.0 | 05.Mai2041 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.240.036,08 | 1.0 | 10398.0 | 292.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.391,10 | 1.0 | 10258.0 | 348.0 | 23.Nov.2029 | 478.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.233.780,13 | 1.0 | 9238.0 | 472.0 | 01.Apr.2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.232.813,63 | 1.0 | 10686.0 | 632.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.233.096,88 | 1.0 | 10436.0 | 583.0 | 19.Apr.2034 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.231.277,44 | 1.0 | 8967.0 | 540.0 | 15.Jan.2032 | 288.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.231.551,67 | 1.0 | 10485.0 | 281.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.230.683,62 | 1.0 | 9383.0 | 341.0 | 06.Sept.2029 | 213.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.229.417,44 | 1.0 | 7582.0 | 1115.0 | 11.Mai2041 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.229.603,56 | 1.0 | 6216.0 | 1475.0 | 18.Mai2051 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.224.959,08 | 1.0 | 10285.0 | 656.0 | 04.Apr.2034 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.224.988,31 | 1.0 | 8923.0 | 471.0 | 01.März2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.222.019,82 | 1.0 | 8951.0 | 1395.0 | 15.Jan.2053 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.222.609,60 | 1.0 | 10588.0 | 537.0 | 13.Sept.2033 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.217.375,39 | 1.0 | 9014.0 | 530.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.214.956,83 | 1.0 | 10214.0 | 354.0 | 17.Dez.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.215.159,93 | 1.0 | 7736.0 | 1124.0 | 15.Juni2041 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.215.274,01 | 1.0 | 6991.0 | 1439.0 | 15.Juni2051 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.215.367,73 | 1.0 | 10263.0 | 702.0 | 05.Dez.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.214.526,35 | 1.0 | 9995.0 | 760.0 | 15.Jan.2037 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.213.033,58 | 1.0 | 10052.0 | 1045.0 | 15.Juni2042 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.210.372,66 | 1.0 | 10388.0 | 714.0 | 15.Aug.2035 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.209.444,50 | 1.0 | 8967.0 | 1182.0 | 01.Juli2044 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.210.087,93 | 1.0 | 9340.0 | 378.0 | 15.Feb.2030 | 235.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.209.238,86 | 1.0 | 6388.0 | 1495.0 | 15.Okt.2052 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.206.958,39 | 1.0 | 6585.0 | 1513.0 | 15.März2052 | 303.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.207.333,32 | 1.0 | 7783.0 | 1274.0 | 01.Apr.2063 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.206.541,53 | 1.0 | 10515.0 | 264.0 | 01.Feb.2029 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.202.615,71 | 1.0 | 9846.0 | 377.0 | 15.Apr.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.005,60 | 1.0 | 8916.0 | 1083.0 | 15.Nov.2041 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.199.693,71 | 1.0 | 9879.0 | 1190.0 | 01.Dez.2046 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.200.351,60 | 1.0 | 10025.0 | 353.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.930,10 | 1.0 | 9908.0 | 583.0 | 03.Nov.2032 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.198.207,66 | 1.0 | 10156.0 | 395.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.196.993,83 | 1.0 | 9827.0 | 397.0 | 01.Juli2030 | 405.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.196.224,94 | 1.0 | 9584.0 | 449.0 | 15.Jan.2031 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.196.313,26 | 1.0 | 9069.0 | 499.0 | 01.Aug.2031 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.196.774,62 | 1.0 | 7564.0 | 1404.0 | 15.Juli2050 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.195.471,64 | 1.0 | 7443.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.192.755,13 | 1.0 | 10212.0 | 267.0 | 19.Jan.2029 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.187.056,05 | 1.0 | 9939.0 | 298.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.187.788,72 | 1.0 | 10420.0 | 265.0 | 23.Jan.2030 | 584.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.186.452,92 | 1.0 | 10055.0 | 738.0 | 25.Sept.2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.186.658,66 | 1.0 | 9125.0 | 488.0 | 25.Mai2031 | 269.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.184.557,86 | 1.0 | 8522.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.183.677,58 | 1.0 | 6717.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.180.350,86 | 1.0 | 9338.0 | 286.0 | 15.Jan.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.180.622,02 | 1.0 | 9945.0 | 409.0 | 15.Sept.2031 | 434.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.180.667,66 | 1.0 | 8908.0 | 448.0 | 15.Okt.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 1.179.505,46 | 1.0 | 9462.0 | 369.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.178.871,98 | 1.0 | 10516.0 | 952.0 | 01.Juni2040 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.176.030,06 | 1.0 | 10626.0 | 619.0 | 07.Dez.2033 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.174.815,36 | 1.0 | 9438.0 | 346.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.173.888,75 | 1.0 | 9462.0 | 357.0 | 15.Nov.2029 | 253.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.173.238,42 | 1.0 | 7991.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.173.448,29 | 1.0 | 9495.0 | 397.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.167.988,52 | 1.0 | 9371.0 | 1260.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.165.516,45 | 1.0 | 9415.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.163.275,86 | 1.0 | 10452.0 | 347.0 | 10.Jan.2030 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.162.801,62 | 1.0 | 8938.0 | 530.0 | 15.Nov.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 1.160.619,00 | 1.0 | 10201.0 | 710.0 | 01.Mai2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.155.896,72 | 1.0 | 10579.0 | 545.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.154.979,85 | 1.0 | 9098.0 | 548.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.152.239,26 | 1.0 | 7391.0 | 1430.0 | 10.Mai2051 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.145.642,50 | 1.0 | 7009.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| HUM | HUMANA INC | Versicherung | 1.145.774,86 | 1.0 | 9804.0 | 292.0 | 23.März2029 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.143.521,16 | 1.0 | 10325.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.144.059,46 | 1.0 | 5113.0 | 1669.0 | 15.Aug.2062 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.142.011,93 | 1.0 | 10186.0 | 683.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 1.133.229,71 | 1.0 | 9615.0 | 388.0 | 01.Mai2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.132.104,46 | 1.0 | 8876.0 | 1128.0 | 01.Okt.2044 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.132.268,63 | 1.0 | 8977.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.132.366,71 | 1.0 | 8990.0 | 531.0 | 01.Dez.2031 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.128.926,93 | 1.0 | 10577.0 | 713.0 | 01.Juni2035 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.126.387,21 | 1.0 | 7217.0 | 1457.0 | 09.Apr.2050 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.122.534,41 | 1.0 | 9876.0 | 593.0 | 22.März2033 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.120.825,42 | 1.0 | 9337.0 | 537.0 | 01.März2032 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.120.952,43 | 1.0 | 7865.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.116.557,08 | 1.0 | 8661.0 | 1137.0 | 18.Sept.2042 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.116.900,14 | 1.0 | 8618.0 | 561.0 | 15.Feb.2032 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.116.008,18 | 1.0 | 6968.0 | 1450.0 | 20.Mai2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.112.844,26 | 1.0 | 8988.0 | 542.0 | 19.Mai2032 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.113.513,07 | 1.0 | 7721.0 | 1375.0 | 15.Jan.2050 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.111.287,91 | 1.0 | 7588.0 | 1137.0 | 15.Dez.2041 | 338.0 |
| OKE | ONEOK INC | Energie | 1.109.894,59 | 1.0 | 10093.0 | 732.0 | 15.Okt.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 1.108.500,85 | 1.0 | 7221.0 | 1177.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.106.737,13 | 1.0 | 10346.0 | 730.0 | 15.Juni2035 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.106.798,16 | 1.0 | 10246.0 | 389.0 | 15.Juli2030 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.106.203,11 | 1.0 | 9411.0 | 399.0 | 20.Mai2030 | 282.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.099.340,97 | 1.0 | 10188.0 | 355.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.099.956,08 | 1.0 | 10244.0 | 341.0 | 15.Nov.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.097.044,68 | 1.0 | 9435.0 | 351.0 | 22.Okt.2029 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.094.418,84 | 1.0 | 8752.0 | 1227.0 | 03.Nov.2045 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.094.761,69 | 1.0 | 8337.0 | 1131.0 | 15.Juli2042 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.093.780,51 | 1.0 | 6339.0 | 1474.0 | 01.Dez.2051 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.090.703,91 | 1.0 | 9556.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.060,07 | 1.0 | 9856.0 | 292.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.088.455,00 | 1.0 | 9481.0 | 374.0 | 15.Feb.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.085.950,06 | 1.0 | 8810.0 | 1215.0 | 01.Juni2047 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.086.283,83 | 1.0 | 10121.0 | 610.0 | 10.Mai2033 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.076.491,71 | 1.0 | 8772.0 | 503.0 | 15.Juni2031 | 188.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.075.112,37 | 1.0 | 9542.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.075.458,36 | 1.0 | 7421.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.074.140,83 | 1.0 | 7010.0 | 1402.0 | 01.März2050 | 340.0 |
| KLAC | KLA CORP | Technologie | 1.072.461,00 | 1.0 | 7084.0 | 1427.0 | 01.März2050 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.071.792,78 | 1.0 | 7440.0 | 1175.0 | 15.Okt.2041 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.071.381,37 | 1.0 | 8174.0 | 1050.0 | 15.Nov.2039 | 325.0 |
| FISV | FISERV INC | Technologie | 1.069.844,04 | 1.0 | 9897.0 | 441.0 | 15.Feb.2031 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.067.307,03 | 1.0 | 8212.0 | 1118.0 | 15.März2042 | 376.0 |
| LDOS | LEIDOS INC | Technologie | 1.065.924,11 | 1.0 | 10574.0 | 569.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.063.642,12 | 1.0 | 9233.0 | 412.0 | 24.Juni2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.059.862,55 | 1.0 | 10183.0 | 391.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.057.638,46 | 1.0 | 9948.0 | 419.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.657,86 | 1.0 | 9657.0 | 379.0 | 03.Apr.2030 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.054.985,07 | 1.0 | 8656.0 | 577.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.048.938,62 | 1.0 | 6934.0 | 1644.0 | 06.Apr.2071 | 380.0 |
| CSX | CSX CORP | Transport | 1.047.615,74 | 1.0 | 10177.0 | 736.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.047.732,40 | 1.0 | 9241.0 | 1282.0 | 15.März2049 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.043.843,75 | 1.0 | 9681.0 | 287.0 | 22.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.038.839,69 | 1.0 | 10084.0 | 1134.0 | 15.Jan.2047 | 557.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.037.676,23 | 1.0 | 10038.0 | 581.0 | 15.Jan.2033 | 490.0 |
| GLW | CORNING INC | Technologie | 1.034.512,00 | 1.0 | 8156.0 | 1493.0 | 15.Nov.2057 | 438.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.030.371,63 | 1.0 | 10241.0 | 1008.0 | 30.Mai2041 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.029.185,05 | 1.0 | 10223.0 | 1318.0 | 05.Juni2054 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.027.748,29 | 1.0 | 7366.0 | 1169.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.025.818,66 | 1.0 | 10169.0 | 722.0 | 15.Mai2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.011.565,18 | 1.0 | 8366.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.011.887,57 | 1.0 | 10162.0 | 340.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 1.002.577,72 | 1.0 | 6854.0 | 1475.0 | 11.Mai2050 | 308.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.000.847,40 | 1.0 | 9673.0 | 396.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 990.919,89 | 1.0 | 6633.0 | 1464.0 | 15.Juni2050 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 988.569,73 | 1.0 | 6445.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 987.973,93 | 1.0 | 9630.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 983.141,51 | 1.0 | 10360.0 | 581.0 | 30.März2033 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 982.260,69 | 1.0 | 9964.0 | 546.0 | 08.Aug.2032 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 982.479,54 | 1.0 | 6207.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 981.902,37 | 1.0 | 10121.0 | 327.0 | 11.Sept.2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 979.395,73 | 1.0 | 9981.0 | 381.0 | 15.Mai2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.774,30 | 1.0 | 10004.0 | 589.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 974.200,59 | 1.0 | 9988.0 | 779.0 | 13.Jan.2036 | 486.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 974.652,95 | 1.0 | 9993.0 | 444.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 973.433,43 | 1.0 | 9661.0 | 1087.0 | 22.März2043 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.213,24 | 1.0 | 9605.0 | 384.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 967.619,83 | 1.0 | 10470.0 | 539.0 | 13.Sept.2033 | 547.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 963.609,62 | 1.0 | 7018.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 959.166,24 | 1.0 | 8173.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 959.543,03 | 1.0 | 10241.0 | 278.0 | 26.Feb.2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 949.741,47 | 1.0 | 6444.0 | 1507.0 | 15.Mai2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 948.885,22 | 1.0 | 9978.0 | 439.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 948.575,72 | 1.0 | 9641.0 | 335.0 | 01.Okt.2029 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 947.075,58 | 1.0 | 7980.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 946.691,81 | 1.0 | 7589.0 | 1444.0 | 01.März2052 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 946.852,18 | 1.0 | 9811.0 | 404.0 | 15.Juli2030 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 940.996,55 | 1.0 | 7406.0 | 1105.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 941.663,47 | 1.0 | 9914.0 | 991.0 | 17.Aug.2040 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 940.546,60 | 1.0 | 9529.0 | 389.0 | 30.Apr.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 934.909,02 | 1.0 | 5740.0 | 1588.0 | 15.Mai2050 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 922.793,05 | 1.0 | 7249.0 | 1423.0 | 15.Nov.2049 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 921.145,46 | 1.0 | 9903.0 | 587.0 | 15.Jan.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 919.907,32 | 1.0 | 7615.0 | 1157.0 | 18.Nov.2041 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 909.020,65 | 1.0 | 10892.0 | 616.0 | 15.Nov.2033 | 590.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 907.706,41 | 1.0 | 7153.0 | 1375.0 | 04.März2051 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 904.067,30 | 1.0 | 10082.0 | 398.0 | 01.Juli2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.577,91 | 1.0 | 10079.0 | 338.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 901.538,48 | 1.0 | 9958.0 | 444.0 | 15.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 899.622,58 | 1.0 | 7317.0 | 1520.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 881.443,28 | 1.0 | 10260.0 | 377.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 879.109,67 | 1.0 | 6367.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.454,87 | 1.0 | 9034.0 | 427.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.308,94 | 1.0 | 7040.0 | 1439.0 | 18.Nov.2049 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 878.060,05 | 1.0 | 9986.0 | 766.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.628,63 | 1.0 | 9925.0 | 766.0 | 14.Nov.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 871.958,36 | 1.0 | 9962.0 | 444.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 870.458,75 | 1.0 | 9948.0 | 766.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.281,33 | 1.0 | 9269.0 | 404.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 866.360,71 | 1.0 | 8975.0 | 467.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 864.534,74 | 1.0 | 10228.0 | 345.0 | 01.Dez.2029 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 849.352,63 | 1.0 | 7041.0 | 1386.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 846.801,90 | 1.0 | 6978.0 | 1160.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 841.764,26 | 1.0 | 7683.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 840.686,56 | 1.0 | 10324.0 | 389.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.799,20 | 1.0 | 9341.0 | 1139.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 831.886,89 | 1.0 | 8448.0 | 1171.0 | 15.Mai2043 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 823.894,01 | 1.0 | 10296.0 | 361.0 | 14.Jan.2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 821.797,08 | 1.0 | 9970.0 | 581.0 | 04.Dez.2032 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 815.209,07 | 1.0 | 7427.0 | 1173.0 | 22.Juni2047 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 808.012,43 | 1.0 | 9971.0 | 776.0 | 15.Jan.2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 803.239,92 | 1.0 | 8681.0 | 549.0 | 03.Feb.2032 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 802.184,82 | 1.0 | 6463.0 | 1617.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 801.656,17 | 1.0 | 10416.0 | 303.0 | 06.Juni2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 801.839,55 | 1.0 | 6538.0 | 1530.0 | 01.Juni2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 795.400,27 | 1.0 | 10361.0 | 375.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 787.995,62 | 1.0 | 6654.0 | 1527.0 | 01.Juni2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 788.044,36 | 1.0 | 7313.0 | 1366.0 | 01.Mai2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 775.238,38 | 1.0 | 6193.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 766.293,56 | 1.0 | 7894.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 752.646,75 | 1.0 | 6028.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 744.757,70 | 1.0 | 7623.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 739.172,66 | 1.0 | 5955.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 732.861,46 | 1.0 | 9961.0 | 443.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 731.300,12 | 1.0 | 6558.0 | 1507.0 | 15.Juni2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.715,21 | 1.0 | 9937.0 | 274.0 | 08.Feb.2029 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 719.621,08 | 1.0 | 9868.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 716.059,57 | 1.0 | 10313.0 | 385.0 | 01.Juni2030 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 690.798,97 | 1.0 | 9863.0 | 454.0 | 12.Apr.2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 664.109,80 | 1.0 | 10134.0 | 1396.0 | 15.Jan.2056 | 570.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.086,87 | 1.0 | 11595.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 642.914,55 | 1.0 | 9985.0 | 729.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 643.019,14 | 1.0 | 5559.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 632.031,59 | 1.0 | 9979.0 | 578.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 628.321,56 | 1.0 | 10001.0 | 266.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 609.704,16 | 1.0 | 10160.0 | 757.0 | 15.Jan.2036 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 576.234,18 | 1.0 | 10018.0 | 445.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 555.014,86 | 1.0 | 9999.0 | 443.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 540.716,29 | 1.0 | 9969.0 | 434.0 | 10.Dez.2031 | 447.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 522.057,36 | 1.0 | 10169.0 | 275.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 488.121,90 | 1.0 | 10138.0 | 390.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 467.566,56 | 1.0 | 9357.0 | 1282.0 | 15.Mai2050 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 449.866,98 | 1.0 | 9997.0 | 433.0 | 23.Jan.2031 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.488,07 | 1.0 | 10077.0 | 584.0 | 15.Jan.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 443.025,20 | 0.0 | 10236.0 | 278.0 | 26.Feb.2029 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 437.607,15 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 393.822,15 | 0.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 381.165,04 | 0.0 | 10029.0 | 440.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 374.414,96 | 0.0 | 10249.0 | 394.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.238,52 | 0.0 | 10319.0 | 1401.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.032,84 | 0.0 | 10189.0 | 365.0 | 15.März2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 349.166,02 | 0.0 | 10018.0 | 741.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 341.620,53 | 0.0 | 10330.0 | 701.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.081,99 | 0.0 | 10358.0 | 274.0 | 11.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 312.941,97 | 0.0 | 9971.0 | 727.0 | 31.Okt.2035 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.486,75 | 0.0 | 10237.0 | 1360.0 | 24.Juli2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.429,47 | 0.0 | 9438.0 | 286.0 | 10.Feb.2029 | 290.0 |
| AMD | XILINX INC | Technologie | 251.022,35 | 0.0 | 9267.0 | 407.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 230.942,91 | 0.0 | 10160.0 | 275.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.317,79 | 0.0 | 10073.0 | 717.0 | 15.Feb.2035 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.958,26 | 0.0 | 10055.0 | 277.0 | 15.Jan.2029 | 425.0 |
| EQT | EQT CORP | Energie | 120.406,99 | 0.0 | 10033.0 | 426.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.682,20 | 0.0 | 9998.0 | 423.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.270,15 | 0.0 | 9981.0 | 729.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.602,20 | 0.0 | 11280.0 | 850.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.814,90 | 0.0 | 10376.0 | 383.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 74.059,85 | 0.0 | 9768.0 | 747.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.248,62 | 0.0 | 10013.0 | 421.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 22.064,87 | 0.0 | 8745.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 872,13 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,08 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.131.636,10 | -67.0 | 10000.0 | 0.0 | nan | 0.0 |
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