Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3046 securities.
Note: The data shown here is as of date Feb. 12, 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 | 107.015.952,17 | 121.0 | 10008.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.953.487,19 | 21.0 | 9285.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.436.547,14 | 17.0 | 8848.0 | 1207.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.094.098,28 | 16.0 | 9842.0 | 371.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.840.498,43 | 16.0 | 10004.0 | 435.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.669.548,37 | 15.0 | 9875.0 | 1112.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.061.720,98 | 15.0 | 10136.0 | 597.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.672.860,20 | 14.0 | 9440.0 | 876.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.508.162,03 | 14.0 | 9738.0 | 1142.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.394.667,60 | 14.0 | 10300.0 | 577.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.191.506,42 | 14.0 | 10384.0 | 630.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.150.781,66 | 14.0 | 9534.0 | 1346.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.981.583,66 | 14.0 | 9922.0 | 777.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.968.992,37 | 14.0 | 9955.0 | 755.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.737.605,60 | 13.0 | 9628.0 | 1346.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 11.650.192,85 | 13.0 | 9960.0 | 1236.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.613.442,44 | 13.0 | 6733.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.591.899,21 | 13.0 | 6711.0 | 1475.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.506.394,69 | 13.0 | 11152.0 | 804.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.492.642,24 | 13.0 | 9715.0 | 345.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.022.473,87 | 12.0 | 8315.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.002.727,44 | 12.0 | 9189.0 | 1213.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.605.740,66 | 12.0 | 10204.0 | 539.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 10.459.586,48 | 12.0 | 9560.0 | 1435.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.311.465,14 | 12.0 | 9325.0 | 523.0 | 02.März2033 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 9.992.331,89 | 11.0 | 10306.0 | 361.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.985.096,10 | 11.0 | 8071.0 | 1268.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.909.387,30 | 11.0 | 10120.0 | 540.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.847.513,77 | 11.0 | 10373.0 | 587.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.791.292,88 | 11.0 | 8957.0 | 494.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.727.203,21 | 11.0 | 6560.0 | 1529.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 9.722.426,49 | 11.0 | 9289.0 | 395.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.680.797,61 | 11.0 | 10304.0 | 679.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.659.522,03 | 11.0 | 9193.0 | 469.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.655.163,78 | 11.0 | 6666.0 | 1512.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.564.613,71 | 11.0 | 9192.0 | 531.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.536.327,34 | 11.0 | 9921.0 | 1081.0 | 04.Feb.2046 | 655.0 |
| T | AT&T INC | Kommunikation | 9.512.698,79 | 11.0 | 6943.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.446.028,23 | 11.0 | 9826.0 | 1298.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.237.051,41 | 10.0 | 9873.0 | 1298.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.231.375,18 | 10.0 | 9272.0 | 530.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.220.604,41 | 10.0 | 10312.0 | 367.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.179.295,71 | 10.0 | 9993.0 | 753.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.147.983,81 | 10.0 | 9887.0 | 1240.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.041.573,36 | 10.0 | 10380.0 | 567.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.002.536,36 | 10.0 | 9152.0 | 476.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.002.746,41 | 10.0 | 9167.0 | 532.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.940.631,43 | 10.0 | 9369.0 | 372.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.940.890,08 | 10.0 | 9335.0 | 1473.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.926.515,76 | 10.0 | 6103.0 | 1542.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.842.789,66 | 10.0 | 10645.0 | 591.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.832.940,59 | 10.0 | 10409.0 | 690.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.830.392,63 | 10.0 | 10463.0 | 598.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.764.722,25 | 10.0 | 8917.0 | 463.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.761.772,24 | 10.0 | 8896.0 | 498.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.635.040,13 | 10.0 | 9776.0 | 1384.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.595.026,59 | 10.0 | 10421.0 | 686.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.543.207,11 | 10.0 | 10397.0 | 629.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.507.301,82 | 10.0 | 10040.0 | 1254.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.494.551,45 | 10.0 | 8898.0 | 460.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.381.031,48 | 9.0 | 7379.0 | 1063.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | 8.374.266,96 | 9.0 | 8572.0 | 686.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.358.830,57 | 9.0 | 9206.0 | 525.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.359.295,12 | 9.0 | 8956.0 | 435.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.324.983,49 | 9.0 | 8826.0 | 550.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.312.640,99 | 9.0 | 10185.0 | 541.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.179.007,58 | 9.0 | 8965.0 | 497.0 | 21.Juli2032 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.145.623,91 | 9.0 | 8935.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.121.134,11 | 9.0 | 10285.0 | 577.0 | 21.Apr.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 8.117.264,84 | 9.0 | 9168.0 | 1202.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 8.083.336,00 | 9.0 | 9952.0 | 1384.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.057.235,04 | 9.0 | 9513.0 | 338.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.049.739,93 | 9.0 | 9180.0 | 475.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.003.088,14 | 9.0 | 9993.0 | 592.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.984.591,13 | 9.0 | 9981.0 | 521.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 7.979.500,73 | 9.0 | 10289.0 | 946.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.914.401,86 | 9.0 | 10490.0 | 694.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.914.864,50 | 9.0 | 9990.0 | 436.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.913.813,94 | 9.0 | 9334.0 | 391.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.879.930,80 | 9.0 | 10362.0 | 688.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 7.855.832,14 | 9.0 | 9287.0 | 1318.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.842.175,22 | 9.0 | 9532.0 | 342.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 7.834.068,35 | 9.0 | 9678.0 | 554.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.818.063,11 | 9.0 | 9121.0 | 469.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.732.039,85 | 9.0 | 10352.0 | 575.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.666.977,44 | 9.0 | 10230.0 | 661.0 | 23.Juli2035 | 533.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.651.925,89 | 9.0 | 9564.0 | 1044.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.602.212,12 | 9.0 | 10387.0 | 599.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.582.439,84 | 9.0 | 9177.0 | 527.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.579.755,80 | 9.0 | 9003.0 | 415.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.550.733,64 | 9.0 | 9402.0 | 366.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.539.457,68 | 9.0 | 9904.0 | 299.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.537.218,28 | 9.0 | 8097.0 | 1244.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.534.596,09 | 9.0 | 10289.0 | 662.0 | 19.Juli2035 | 532.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.449.944,41 | 8.0 | 8657.0 | 809.0 | 15.Nov.2035 | 314.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.374.847,10 | 8.0 | 8935.0 | 534.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 7.348.902,93 | 8.0 | 9138.0 | 674.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.332.505,50 | 8.0 | 10381.0 | 629.0 | 18.Jan.2035 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.323.039,15 | 8.0 | 5689.0 | 1559.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.307.012,47 | 8.0 | 11943.0 | 862.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.306.064,89 | 8.0 | 8598.0 | 1271.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.258.438,19 | 8.0 | 9161.0 | 465.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.247.550,91 | 8.0 | 10011.0 | 364.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.233.639,29 | 8.0 | 9953.0 | 758.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.226.605,57 | 8.0 | 8978.0 | 511.0 | 20.Okt.2032 | 251.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.209.793,00 | 8.0 | 9056.0 | 1154.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.176.407,46 | 8.0 | 10342.0 | 633.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.176.849,37 | 8.0 | 8796.0 | 467.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.161.484,46 | 8.0 | 10184.0 | 681.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.156.676,88 | 8.0 | 7879.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.124.781,37 | 8.0 | 10078.0 | 1287.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.098.993,07 | 8.0 | 9833.0 | 1125.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.085.475,19 | 8.0 | 9929.0 | 763.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.084.872,04 | 8.0 | 5952.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.081.228,36 | 8.0 | 9926.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.079.361,41 | 8.0 | 11042.0 | 591.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.062.589,66 | 8.0 | 10577.0 | 629.0 | 25.Apr.2035 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.045.089,07 | 8.0 | 8630.0 | 1344.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.036.132,12 | 8.0 | 10314.0 | 366.0 | 23.Apr.2031 | 522.0 |
| GOOGL | ALPHABET INC | Technologie | 7.026.327,70 | 8.0 | 10038.0 | 783.0 | 15.Feb.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.959.730,04 | 8.0 | 9092.0 | 473.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.946.800,85 | 8.0 | 10313.0 | 366.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.946.049,05 | 8.0 | 9899.0 | 739.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.940.318,27 | 8.0 | 10954.0 | 994.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.934.811,03 | 8.0 | 9029.0 | 517.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.882.538,57 | 8.0 | 7763.0 | 1025.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.882.978,14 | 8.0 | 9037.0 | 510.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.878.468,38 | 8.0 | 8228.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.846.202,20 | 8.0 | 9408.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.837.580,05 | 8.0 | 9973.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.764.900,24 | 8.0 | 8811.0 | 480.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.752.704,64 | 8.0 | 10211.0 | 375.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.752.023,52 | 8.0 | 10033.0 | 350.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.695.624,69 | 8.0 | 11667.0 | 365.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.694.416,05 | 8.0 | 10539.0 | 620.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.664.808,44 | 8.0 | 10080.0 | 678.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.662.093,27 | 8.0 | 9107.0 | 514.0 | 22.Nov.2032 | 287.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.652.251,89 | 8.0 | 9718.0 | 309.0 | 15.Dez.2029 | 463.0 |
| FISV | FISERV INC | Technologie | 6.634.772,62 | 8.0 | 10314.0 | 591.0 | 21.Aug.2033 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.621.289,49 | 8.0 | 10015.0 | 423.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.615.138,51 | 7.0 | 10374.0 | 688.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.600.162,37 | 7.0 | 10619.0 | 632.0 | 22.Apr.2035 | 577.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.595.544,19 | 7.0 | 10149.0 | 571.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.562.141,72 | 7.0 | 9342.0 | 369.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.562.309,64 | 7.0 | 9642.0 | 1093.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.556.645,31 | 7.0 | 6792.0 | 1537.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.549.797,34 | 7.0 | 8973.0 | 514.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 6.544.806,95 | 7.0 | 9276.0 | 1416.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.543.694,45 | 7.0 | 9812.0 | 729.0 | 14.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.528.520,28 | 7.0 | 8929.0 | 519.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.515.792,27 | 7.0 | 7146.0 | 1410.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 6.497.087,66 | 7.0 | 8753.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.486.016,66 | 7.0 | 10229.0 | 689.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 6.480.361,64 | 7.0 | 9390.0 | 372.0 | 29.Jan.2031 | 267.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.457.072,37 | 7.0 | 11276.0 | 856.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.446.943,58 | 7.0 | 10066.0 | 761.0 | 06.Feb.2037 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.442.704,93 | 7.0 | 9099.0 | 881.0 | 22.Aug.2037 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.430.384,34 | 7.0 | 10023.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.430.682,84 | 7.0 | 9530.0 | 529.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.423.426,74 | 7.0 | 10030.0 | 441.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.408.511,78 | 7.0 | 10830.0 | 802.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.405.242,23 | 7.0 | 10620.0 | 629.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.388.164,05 | 7.0 | 10329.0 | 354.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 6.378.365,25 | 7.0 | 9635.0 | 729.0 | 15.Mai2035 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.367.316,16 | 7.0 | 9853.0 | 1328.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.330.293,37 | 7.0 | 9942.0 | 340.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 6.320.460,46 | 7.0 | 10894.0 | 540.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.315.752,64 | 7.0 | 10020.0 | 673.0 | 23.Okt.2035 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.303.863,84 | 7.0 | 8077.0 | 1316.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.300.853,30 | 7.0 | 9882.0 | 731.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.295.996,78 | 7.0 | 10270.0 | 311.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 6.294.522,05 | 7.0 | 9890.0 | 569.0 | 15.Nov.2032 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.289.028,23 | 7.0 | 11189.0 | 744.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.278.570,19 | 7.0 | 10130.0 | 330.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.247.421,00 | 7.0 | 10888.0 | 981.0 | 01.Feb.2041 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.242.582,47 | 7.0 | 8899.0 | 525.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.214.903,05 | 7.0 | 9956.0 | 412.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.168.295,71 | 7.0 | 7818.0 | 1087.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.140.631,00 | 7.0 | 10121.0 | 523.0 | 24.Mai2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.138.566,35 | 7.0 | 9801.0 | 1420.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.132.090,72 | 7.0 | 7163.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.132.512,11 | 7.0 | 10140.0 | 394.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.121.451,45 | 7.0 | 6355.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.102.215,30 | 7.0 | 9376.0 | 454.0 | 13.Jan.2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.098.302,18 | 7.0 | 9112.0 | 1190.0 | 01.März2046 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.094.872,97 | 7.0 | 8891.0 | 1263.0 | 15.Dez.2048 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 6.093.344,78 | 7.0 | 9163.0 | 458.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.088.101,52 | 7.0 | 10283.0 | 642.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.085.105,12 | 7.0 | 10379.0 | 348.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.083.765,99 | 7.0 | 9031.0 | 509.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.082.086,00 | 7.0 | 8980.0 | 867.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.073.483,17 | 7.0 | 9055.0 | 462.0 | 25.März2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.062.375,24 | 7.0 | 9752.0 | 1349.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.058.466,82 | 7.0 | 10109.0 | 1049.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.030.842,99 | 7.0 | 10086.0 | 323.0 | 19.Sept.2030 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.008.394,95 | 7.0 | 12188.0 | 395.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.988.279,55 | 7.0 | 9093.0 | 1097.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.974.767,77 | 7.0 | 10017.0 | 730.0 | 06.Nov.2036 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 5.969.189,46 | 7.0 | 11355.0 | 1270.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.952.407,56 | 7.0 | 9008.0 | 485.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.943.858,21 | 7.0 | 10309.0 | 681.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.489,28 | 7.0 | 10416.0 | 285.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 5.921.311,13 | 7.0 | 9233.0 | 481.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.911.689,91 | 7.0 | 9898.0 | 764.0 | 20.Nov.2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.891.904,34 | 7.0 | 9913.0 | 840.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.890.051,08 | 7.0 | 10314.0 | 350.0 | 15.Jan.2031 | 523.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.889.458,93 | 7.0 | 9092.0 | 466.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.881.203,88 | 7.0 | 10482.0 | 468.0 | 15.Juli2031 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 5.872.284,31 | 7.0 | 9932.0 | 281.0 | 20.März2030 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.866.595,75 | 7.0 | 9762.0 | 1348.0 | 15.Juli2054 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.850.673,57 | 7.0 | 8608.0 | 1282.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.842.562,89 | 7.0 | 9932.0 | 768.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.836.160,02 | 7.0 | 9800.0 | 1535.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.834.938,63 | 7.0 | 10238.0 | 311.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.712,01 | 7.0 | 9019.0 | 939.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.834.054,17 | 7.0 | 10030.0 | 521.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.828.455,07 | 7.0 | 9673.0 | 1380.0 | 20.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.828.781,31 | 7.0 | 10198.0 | 607.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.828.804,09 | 7.0 | 7105.0 | 1217.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.812.224,75 | 7.0 | 8855.0 | 434.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.804.060,89 | 7.0 | 10470.0 | 688.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.790.687,70 | 7.0 | 9069.0 | 1180.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.783.417,35 | 7.0 | 10423.0 | 286.0 | 22.Apr.2030 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.776.965,67 | 7.0 | 9283.0 | 539.0 | 15.März2032 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.772.426,30 | 7.0 | 10063.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.740.708,54 | 7.0 | 9743.0 | 549.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.739.829,34 | 7.0 | 8513.0 | 872.0 | 15.Nov.2036 | 319.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.729.865,40 | 6.0 | 9934.0 | 725.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.727.869,55 | 6.0 | 10934.0 | 595.0 | 23.Okt.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.711.030,61 | 6.0 | 10417.0 | 562.0 | 15.Feb.2033 | 535.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.705.304,08 | 6.0 | 11353.0 | 815.0 | 15.Sept.2037 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.697.566,54 | 6.0 | 9168.0 | 456.0 | 15.Feb.2031 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.654.305,36 | 6.0 | 9244.0 | 856.0 | 15.Aug.2037 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 5.653.064,32 | 6.0 | 8195.0 | 1078.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.642.195,31 | 6.0 | 9866.0 | 297.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.638.048,49 | 6.0 | 8883.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.800,26 | 6.0 | 8437.0 | 1235.0 | 15.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 5.632.686,82 | 6.0 | 10250.0 | 734.0 | 15.Juli2035 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.612.328,63 | 6.0 | 11995.0 | 404.0 | 01.März2031 | 850.0 |
| META | META PLATFORMS INC | Kommunikation | 5.611.365,65 | 6.0 | 10050.0 | 565.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.593.523,14 | 6.0 | 10932.0 | 531.0 | 18.Okt.2033 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.592.944,00 | 6.0 | 10282.0 | 637.0 | 26.Feb.2034 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 5.589.956,69 | 6.0 | 10009.0 | 1178.0 | 15.Feb.2046 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.573.200,67 | 6.0 | 10155.0 | 483.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.569.810,58 | 6.0 | 10444.0 | 691.0 | 24.Jan.2036 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.566.753,78 | 6.0 | 10356.0 | 429.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.541.984,79 | 6.0 | 9331.0 | 385.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.535.687,35 | 6.0 | 10436.0 | 286.0 | 25.Apr.2030 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.503.932,71 | 6.0 | 10010.0 | 376.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.501.286,27 | 6.0 | 11280.0 | 855.0 | 15.Mai2038 | 640.0 |
| T | AT&T INC | Kommunikation | 5.499.386,96 | 6.0 | 7052.0 | 1402.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.497.802,77 | 6.0 | 6700.0 | 1297.0 | 25.März2051 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 5.494.830,27 | 6.0 | 9540.0 | 343.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.490.597,33 | 6.0 | 9961.0 | 412.0 | 22.Okt.2031 | 436.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.472.065,40 | 6.0 | 9625.0 | 402.0 | 01.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.460.066,48 | 6.0 | 10345.0 | 700.0 | 23.Okt.2035 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.453.708,15 | 6.0 | 10771.0 | 334.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.451.508,78 | 6.0 | 7076.0 | 1357.0 | 22.Apr.2052 | 333.0 |
| FISV | FISERV INC | Technologie | 5.445.515,01 | 6.0 | 9713.0 | 311.0 | 01.Juli2029 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.441.053,33 | 6.0 | 12107.0 | 474.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 5.436.500,12 | 6.0 | 10000.0 | 421.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.425.218,19 | 6.0 | 10325.0 | 345.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.418.113,76 | 6.0 | 9653.0 | 535.0 | 13.Apr.2032 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.407.557,67 | 6.0 | 10145.0 | 652.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.402.708,19 | 6.0 | 10256.0 | 366.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.826,42 | 6.0 | 9961.0 | 761.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.401.947,74 | 6.0 | 9973.0 | 761.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.381.780,37 | 6.0 | 9547.0 | 340.0 | 22.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.360.266,36 | 6.0 | 8138.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 5.341.005,32 | 6.0 | 10279.0 | 269.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.324.963,24 | 6.0 | 10249.0 | 310.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.322.018,70 | 6.0 | 9793.0 | 388.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.315.699,23 | 6.0 | 8960.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.314.380,54 | 6.0 | 10802.0 | 805.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.313.805,77 | 6.0 | 10152.0 | 706.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.308.285,27 | 6.0 | 9962.0 | 279.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.299.274,45 | 6.0 | 9863.0 | 630.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.297.037,86 | 6.0 | 9188.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.288.050,38 | 6.0 | 8910.0 | 1166.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 5.286.366,85 | 6.0 | 8432.0 | 1170.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.275.854,30 | 6.0 | 10327.0 | 335.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.274.672,49 | 6.0 | 10328.0 | 354.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.270.748,97 | 6.0 | 6629.0 | 1478.0 | 12.Mai2051 | 310.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.270.922,06 | 6.0 | 10423.0 | 631.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.787,82 | 6.0 | 9392.0 | 682.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.227.728,42 | 6.0 | 9376.0 | 351.0 | 15.Nov.2029 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.224.762,43 | 6.0 | 10401.0 | 966.0 | 15.Jan.2040 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.184.093,77 | 6.0 | 9929.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 5.182.431,45 | 6.0 | 10526.0 | 627.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.176.585,05 | 6.0 | 7566.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.162.739,02 | 6.0 | 10371.0 | 915.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.155.537,66 | 6.0 | 8848.0 | 464.0 | 20.Jan.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.150.005,50 | 6.0 | 9859.0 | 313.0 | 15.Aug.2029 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.148.611,26 | 6.0 | 10074.0 | 674.0 | 15.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.139.551,97 | 6.0 | 10497.0 | 621.0 | 05.Jan.2035 | 568.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.135.889,98 | 6.0 | 9095.0 | 408.0 | 01.Juni2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.114.596,10 | 6.0 | 7237.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.112.902,83 | 6.0 | 9999.0 | 434.0 | 16.Jan.2032 | 449.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.094.951,46 | 6.0 | 9993.0 | 820.0 | 30.Nov.2036 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.089.437,81 | 6.0 | 9152.0 | 413.0 | 08.Juli2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.085.955,55 | 6.0 | 9100.0 | 852.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.085.268,42 | 6.0 | 9670.0 | 729.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.083.364,46 | 6.0 | 8851.0 | 1294.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.079.028,04 | 6.0 | 8965.0 | 871.0 | 24.Juli2038 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.074.433,42 | 6.0 | 9833.0 | 302.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.074.832,76 | 6.0 | 10339.0 | 434.0 | 15.März2031 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.071.681,73 | 6.0 | 9566.0 | 893.0 | 15.Aug.2038 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.068.323,53 | 6.0 | 8936.0 | 425.0 | 15.Okt.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.058.737,74 | 6.0 | 8991.0 | 496.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.044.201,74 | 6.0 | 11117.0 | 1034.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.025.001,98 | 6.0 | 9989.0 | 751.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.024.453,21 | 6.0 | 10335.0 | 354.0 | 24.Jan.2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 5.014.995,84 | 6.0 | 8946.0 | 471.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.006.932,12 | 6.0 | 10130.0 | 330.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.005.898,36 | 6.0 | 10388.0 | 700.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.997.737,66 | 6.0 | 11144.0 | 592.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.996.219,78 | 6.0 | 9990.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| BA | BOEING CO | Produktionsmittel | 4.994.411,40 | 6.0 | 11105.0 | 625.0 | 01.Mai2034 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.982.687,82 | 6.0 | 9673.0 | 696.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.971.462,52 | 6.0 | 8794.0 | 1281.0 | 26.Sept.2065 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.961.898,76 | 6.0 | 7466.0 | 1440.0 | 13.Jan.2051 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.945.248,83 | 6.0 | 12883.0 | 851.0 | 15.Jan.2039 | 820.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.945.293,64 | 6.0 | 9684.0 | 319.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.943.919,05 | 6.0 | 7915.0 | 1465.0 | 22.Aug.2057 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.943.989,82 | 6.0 | 9429.0 | 368.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.942.962,45 | 6.0 | 8663.0 | 1213.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.941.676,97 | 6.0 | 9297.0 | 379.0 | 01.Apr.2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.927.814,60 | 6.0 | 10349.0 | 629.0 | 13.Feb.2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.925.965,43 | 6.0 | 10178.0 | 611.0 | 11.Sept.2033 | 489.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.922.914,16 | 6.0 | 10364.0 | 516.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 4.922.133,93 | 6.0 | 9292.0 | 615.0 | 15.Apr.2033 | 342.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.901.085,09 | 6.0 | 10387.0 | 633.0 | 22.Feb.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.898.147,62 | 6.0 | 5468.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.892.478,77 | 6.0 | 9319.0 | 836.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.891.486,58 | 6.0 | 10509.0 | 536.0 | 09.Nov.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.887.239,48 | 6.0 | 8208.0 | 1215.0 | 01.Juni2046 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.882.285,34 | 6.0 | 9610.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.873.424,99 | 6.0 | 8130.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.866.562,52 | 6.0 | 7666.0 | 1207.0 | 01.März2050 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.863.895,04 | 6.0 | 10811.0 | 891.0 | 15.Feb.2039 | 590.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.859.713,19 | 6.0 | 9898.0 | 1337.0 | 01.Apr.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.859.384,00 | 6.0 | 11429.0 | 520.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 4.830.555,25 | 5.0 | 9537.0 | 1302.0 | 15.Mai2053 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 4.828.184,03 | 5.0 | 8823.0 | 429.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 4.824.706,79 | 5.0 | 10313.0 | 307.0 | 12.Juli2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 4.821.089,57 | 5.0 | 10085.0 | 577.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.820.184,06 | 5.0 | 9981.0 | 424.0 | 20.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.810.642,90 | 5.0 | 8874.0 | 545.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.808.608,53 | 5.0 | 9607.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.803.221,63 | 5.0 | 9847.0 | 703.0 | 15.Feb.2035 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.794.874,36 | 5.0 | 10215.0 | 310.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.792.674,11 | 5.0 | 11295.0 | 586.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.785.994,16 | 5.0 | 9794.0 | 406.0 | 26.Sept.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.778.392,71 | 5.0 | 9924.0 | 1335.0 | 30.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 4.758.963,52 | 5.0 | 7921.0 | 1100.0 | 01.Juni2041 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.755.659,49 | 5.0 | 8758.0 | 1012.0 | 18.Juli2039 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.754.393,47 | 5.0 | 11560.0 | 337.0 | 15.Juli2030 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.746.127,10 | 5.0 | 9655.0 | 321.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.744.503,65 | 5.0 | 8445.0 | 1335.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.744.014,85 | 5.0 | 10147.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.741.482,35 | 5.0 | 8371.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.735.001,11 | 5.0 | 10748.0 | 804.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.725.733,40 | 5.0 | 8524.0 | 1198.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.718.615,91 | 5.0 | 8957.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.704.365,94 | 5.0 | 10197.0 | 571.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.703.453,68 | 5.0 | 6172.0 | 1401.0 | 01.Apr.2060 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.703.340,91 | 5.0 | 10406.0 | 603.0 | 08.Sept.2033 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.692.812,56 | 5.0 | 11345.0 | 459.0 | 01.Nov.2031 | 800.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.688.486,49 | 5.0 | 10343.0 | 687.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 4.675.632,42 | 5.0 | 10083.0 | 716.0 | 11.Sept.2036 | 517.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.671.390,81 | 5.0 | 9019.0 | 552.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.670.189,07 | 5.0 | 8241.0 | 1302.0 | 15.Apr.2050 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.660.545,54 | 5.0 | 9062.0 | 491.0 | 03.Juni2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.656.714,25 | 5.0 | 8423.0 | 1234.0 | 01.März2046 | 411.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.655.120,57 | 5.0 | 6413.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.651.294,11 | 5.0 | 6007.0 | 1583.0 | 30.Okt.2056 | 299.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.649.437,04 | 5.0 | 8530.0 | 602.0 | 15.Sept.2032 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.642.764,98 | 5.0 | 8113.0 | 1231.0 | 01.Mai2045 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.632.779,36 | 5.0 | 5710.0 | 1731.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Kommunikation | 4.615.209,60 | 5.0 | 10370.0 | 626.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.613.187,77 | 5.0 | 9139.0 | 528.0 | 21.Jan.2033 | 294.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.611.812,16 | 5.0 | 9569.0 | 321.0 | 15.Aug.2029 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.606.218,81 | 5.0 | 9051.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.604.381,15 | 5.0 | 9162.0 | 387.0 | 31.März2030 | 205.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.602.129,01 | 5.0 | 10478.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.601.496,68 | 5.0 | 9990.0 | 1134.0 | 30.Nov.2045 | 575.0 |
| OKE | ONEOK INC | Energie | 4.598.188,61 | 5.0 | 10589.0 | 1228.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.595.786,26 | 5.0 | 10125.0 | 304.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 4.594.078,32 | 5.0 | 10327.0 | 649.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 4.587.358,72 | 5.0 | 10239.0 | 542.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.583.714,55 | 5.0 | 9597.0 | 1482.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.583.169,37 | 5.0 | 9773.0 | 1461.0 | 15.Juli2064 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.574.209,53 | 5.0 | 8077.0 | 1342.0 | 15.Aug.2052 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.574.465,60 | 5.0 | 8320.0 | 1295.0 | 15.Aug.2048 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.572.551,05 | 5.0 | 9584.0 | 799.0 | 14.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.538.525,69 | 5.0 | 10162.0 | 703.0 | 02.Apr.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.531.479,06 | 5.0 | 9008.0 | 556.0 | 15.März2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.525.180,17 | 5.0 | 10532.0 | 561.0 | 08.März2033 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.522.316,64 | 5.0 | 10603.0 | 396.0 | 01.Jan.2031 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 4.512.219,00 | 5.0 | 10139.0 | 469.0 | 15.Aug.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.506.068,86 | 5.0 | 10038.0 | 677.0 | 14.Aug.2034 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 4.504.531,04 | 5.0 | 9981.0 | 1275.0 | 04.März2056 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.504.714,37 | 5.0 | 11049.0 | 592.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.501.504,38 | 5.0 | 9250.0 | 416.0 | 14.Aug.2030 | 220.0 |
| CVX | CHEVRON CORP | Energie | 4.501.128,11 | 5.0 | 9304.0 | 396.0 | 11.Mai2030 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.488.462,36 | 5.0 | 10285.0 | 1433.0 | 23.Jan.2059 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.486.269,49 | 5.0 | 11255.0 | 737.0 | 15.Dez.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.485.791,23 | 5.0 | 8734.0 | 744.0 | 15.Mai2035 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.484.187,67 | 5.0 | 10298.0 | 878.0 | 14.Feb.2039 | 580.0 |
| T | AT&T INC | Kommunikation | 4.482.369,98 | 5.0 | 8700.0 | 1191.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.480.831,00 | 5.0 | 9836.0 | 726.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.479.758,80 | 5.0 | 9961.0 | 414.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.478.475,32 | 5.0 | 9385.0 | 393.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.475.108,17 | 5.0 | 10359.0 | 537.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.470.926,48 | 5.0 | 9266.0 | 876.0 | 23.Apr.2039 | 441.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.462.015,61 | 5.0 | 10166.0 | 670.0 | 15.Sept.2034 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.455.000,26 | 5.0 | 9723.0 | 1323.0 | 28.Juni2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.455.193,61 | 5.0 | 9131.0 | 1245.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.451.257,33 | 5.0 | 8463.0 | 1246.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.449.614,43 | 5.0 | 12790.0 | 871.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.444.941,71 | 5.0 | 7466.0 | 1105.0 | 15.Feb.2041 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.445.618,65 | 5.0 | 9127.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| MPLX | MPLX LP | Energie | 4.443.075,95 | 5.0 | 10079.0 | 571.0 | 01.März2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.440.550,89 | 5.0 | 8643.0 | 1192.0 | 01.Mai2045 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.439.586,71 | 5.0 | 9657.0 | 1144.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.428.687,30 | 5.0 | 10148.0 | 331.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.419.271,51 | 5.0 | 10087.0 | 364.0 | 24.März2031 | 449.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.417.380,46 | 5.0 | 7683.0 | 1417.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.415.811,86 | 5.0 | 9715.0 | 581.0 | 06.Feb.2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.416.030,80 | 5.0 | 9090.0 | 511.0 | 24.Nov.2032 | 289.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.412.264,63 | 5.0 | 9013.0 | 528.0 | 02.Dez.2031 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.405.826,42 | 5.0 | 9028.0 | 425.0 | 10.Aug.2030 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.402.822,22 | 5.0 | 9120.0 | 1174.0 | 20.Mai2045 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.403.082,33 | 5.0 | 8983.0 | 1193.0 | 15.Juli2045 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.401.555,31 | 5.0 | 9877.0 | 682.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.401.273,29 | 5.0 | 7819.0 | 1023.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.400.325,59 | 5.0 | 10108.0 | 1279.0 | 15.Feb.2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.397.276,45 | 5.0 | 10270.0 | 353.0 | 03.März2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.387.028,49 | 5.0 | 8675.0 | 1203.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.385.720,00 | 5.0 | 8610.0 | 1270.0 | 22.Jan.2047 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.386.246,69 | 5.0 | 7537.0 | 1143.0 | 12.Mai2041 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.385.234,37 | 5.0 | 9044.0 | 1180.0 | 17.Nov.2045 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.381.264,96 | 5.0 | 8667.0 | 1293.0 | 06.Okt.2048 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 4.369.214,93 | 5.0 | 10080.0 | 355.0 | 15.Feb.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.355.524,45 | 5.0 | 10223.0 | 672.0 | 15.Juli2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.354.060,04 | 5.0 | 7576.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.349.700,38 | 5.0 | 6735.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.348.000,95 | 5.0 | 9819.0 | 367.0 | 19.März2030 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.342.982,97 | 5.0 | 9797.0 | 593.0 | 15.Jan.2033 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.339.857,88 | 5.0 | 8002.0 | 1067.0 | 15.Jan.2043 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.339.213,59 | 5.0 | 9971.0 | 601.0 | 15.Apr.2033 | 410.0 |
| T | AT&T INC | Kommunikation | 4.339.413,81 | 5.0 | 10082.0 | 267.0 | 01.März2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.333.022,51 | 5.0 | 9038.0 | 483.0 | 15.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.330.409,45 | 5.0 | 8716.0 | 1121.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.328.283,09 | 5.0 | 8276.0 | 1263.0 | 25.März2050 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.327.694,42 | 5.0 | 9874.0 | 733.0 | 22.Okt.2036 | 489.0 |
| C | CITIBANK NA | Bankwesen | 4.314.581,23 | 5.0 | 10273.0 | 378.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.312.633,19 | 5.0 | 10213.0 | 372.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.311.167,75 | 5.0 | 6810.0 | 1344.0 | 22.Apr.2051 | 311.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.309.521,62 | 5.0 | 9812.0 | 728.0 | 15.März2035 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.303.958,95 | 5.0 | 10880.0 | 748.0 | 01.Apr.2036 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.301.099,51 | 5.0 | 8722.0 | 1226.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.301.108,65 | 5.0 | 8237.0 | 896.0 | 15.Nov.2037 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.299.383,53 | 5.0 | 10003.0 | 543.0 | 08.Juni2032 | 446.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.294.167,50 | 5.0 | 10241.0 | 276.0 | 15.März2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.286.681,24 | 5.0 | 8756.0 | 471.0 | 15.Feb.2031 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 4.281.526,27 | 5.0 | 10270.0 | 511.0 | 15.Apr.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.282.129,63 | 5.0 | 10456.0 | 561.0 | 15.Feb.2033 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 4.278.779,45 | 5.0 | 9433.0 | 1295.0 | 10.Feb.2053 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.279.274,69 | 5.0 | 9028.0 | 1260.0 | 15.März2049 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.278.296,11 | 5.0 | 7706.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.273.350,80 | 5.0 | 10035.0 | 1199.0 | 24.März2051 | 560.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.272.549,05 | 5.0 | 10034.0 | 400.0 | 11.Sept.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.271.307,00 | 5.0 | 6691.0 | 1415.0 | 15.Feb.2051 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.260.618,03 | 5.0 | 9485.0 | 525.0 | 15.März2032 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.259.471,41 | 5.0 | 11981.0 | 856.0 | 15.Jan.2039 | 763.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.256.316,71 | 5.0 | 9561.0 | 419.0 | 15.Apr.2031 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 4.250.834,11 | 5.0 | 11046.0 | 1295.0 | 15.März2054 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.251.215,56 | 5.0 | 10501.0 | 691.0 | 24.Apr.2036 | 562.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.249.827,89 | 5.0 | 8357.0 | 1127.0 | 01.Mai2047 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.249.934,19 | 5.0 | 9772.0 | 1512.0 | 13.Mai2064 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.249.949,72 | 5.0 | 9406.0 | 372.0 | 07.Feb.2030 | 260.0 |
| FISV | FISERV INC | Technologie | 4.247.910,42 | 5.0 | 9223.0 | 398.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 4.244.653,54 | 5.0 | 9976.0 | 448.0 | 15.Feb.2031 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.245.023,53 | 5.0 | 10211.0 | 512.0 | 01.Apr.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.242.238,83 | 5.0 | 6218.0 | 1558.0 | 08.Feb.2051 | 265.0 |
| T | AT&T INC | Kommunikation | 4.239.406,87 | 5.0 | 8818.0 | 547.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.238.058,58 | 5.0 | 9464.0 | 335.0 | 11.Sept.2029 | 220.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.233.708,63 | 5.0 | 8756.0 | 1003.0 | 01.Juli2040 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.230.389,15 | 5.0 | 10346.0 | 501.0 | 12.Feb.2032 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 4.230.994,94 | 5.0 | 10218.0 | 577.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.229.152,55 | 5.0 | 9842.0 | 712.0 | 15.März2035 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.228.266,95 | 5.0 | 7828.0 | 1069.0 | 22.Apr.2042 | 322.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.223.470,63 | 5.0 | 9804.0 | 1344.0 | 05.Apr.2054 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.220.552,34 | 5.0 | 8892.0 | 444.0 | 19.Nov.2031 | 176.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.214.110,90 | 5.0 | 8948.0 | 974.0 | 15.Mai2039 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.210.458,40 | 5.0 | 9438.0 | 368.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.208.268,99 | 5.0 | 9840.0 | 875.0 | 15.Feb.2038 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.205.925,73 | 5.0 | 9755.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.206.099,73 | 5.0 | 10407.0 | 455.0 | 01.Juni2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 4.195.991,04 | 5.0 | 10030.0 | 688.0 | 15.Okt.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.195.125,16 | 5.0 | 10228.0 | 614.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.194.835,63 | 5.0 | 9419.0 | 1157.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.185.759,86 | 5.0 | 8385.0 | 1229.0 | 14.Juni2046 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.181.772,00 | 5.0 | 10346.0 | 700.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.177.851,35 | 5.0 | 9153.0 | 409.0 | 10.Juli2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.163.398,48 | 5.0 | 10395.0 | 427.0 | 22.Feb.2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.162.831,77 | 5.0 | 9205.0 | 402.0 | 01.Juni2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.159.693,52 | 5.0 | 8862.0 | 449.0 | 13.Nov.2030 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 4.158.759,40 | 5.0 | 10036.0 | 673.0 | 15.Aug.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.154.899,10 | 5.0 | 10746.0 | 565.0 | 09.Mai2034 | 622.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.147.096,98 | 5.0 | 8431.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.143.306,78 | 5.0 | 10268.0 | 589.0 | 09.Mai2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 4.136.495,68 | 5.0 | 8124.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.135.411,55 | 5.0 | 11089.0 | 590.0 | 24.Okt.2034 | 656.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.133.153,20 | 5.0 | 9973.0 | 773.0 | 15.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.132.939,38 | 5.0 | 7780.0 | 1413.0 | 13.Apr.2052 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.131.083,07 | 5.0 | 8785.0 | 480.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.128.101,14 | 5.0 | 9245.0 | 463.0 | 25.März2031 | 273.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.125.476,26 | 5.0 | 9778.0 | 377.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.125.557,88 | 5.0 | 10468.0 | 648.0 | 01.Juni2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.120.923,48 | 5.0 | 11046.0 | 574.0 | 13.Sept.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.778,17 | 5.0 | 10430.0 | 671.0 | 25.Feb.2036 | 579.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.108.985,33 | 5.0 | 9410.0 | 428.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.106.829,87 | 5.0 | 10279.0 | 586.0 | 01.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.104.322,50 | 5.0 | 10751.0 | 757.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.101.774,45 | 5.0 | 9324.0 | 1499.0 | 15.Mai2065 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.100.781,19 | 5.0 | 10673.0 | 1039.0 | 07.Feb.2042 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.093.414,54 | 5.0 | 9998.0 | 314.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.092.617,50 | 5.0 | 9456.0 | 1340.0 | 15.Apr.2054 | 538.0 |
| V | VISA INC | Technologie | 4.091.818,99 | 5.0 | 9698.0 | 781.0 | 14.Dez.2035 | 415.0 |
| OKE | ONEOK INC | Energie | 4.087.198,63 | 5.0 | 9952.0 | 685.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.087.259,20 | 5.0 | 10408.0 | 688.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.086.567,45 | 5.0 | 8338.0 | 1259.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 4.082.991,94 | 5.0 | 10011.0 | 422.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.083.458,85 | 5.0 | 9045.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 4.082.677,50 | 5.0 | 8890.0 | 504.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.081.631,62 | 5.0 | 12193.0 | 818.0 | 14.Mai2038 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.079.604,17 | 5.0 | 10278.0 | 699.0 | 24.Feb.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.078.879,41 | 5.0 | 8798.0 | 1160.0 | 04.Nov.2044 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.076.558,11 | 5.0 | 9066.0 | 980.0 | 15.Juni2039 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.074.506,47 | 5.0 | 9599.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.073.927,81 | 5.0 | 10249.0 | 567.0 | 01.Dez.2032 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.053.795,71 | 5.0 | 9083.0 | 396.0 | 20.Apr.2030 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.046.765,67 | 5.0 | 9037.0 | 656.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.046.391,74 | 5.0 | 10211.0 | 531.0 | 12.Mai2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.036.073,24 | 5.0 | 9607.0 | 1276.0 | 15.Mai2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.036.317,42 | 5.0 | 10536.0 | 350.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.032.949,35 | 5.0 | 9133.0 | 416.0 | 17.Juli2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.031.637,99 | 5.0 | 10391.0 | 639.0 | 19.März2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.029.330,41 | 5.0 | 10635.0 | 583.0 | 12.Juni2034 | 584.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.025.797,63 | 5.0 | 10332.0 | 1354.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.020.366,77 | 5.0 | 7772.0 | 1072.0 | 22.Apr.2042 | 316.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.019.318,85 | 5.0 | 8953.0 | 502.0 | 15.Aug.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.017.980,21 | 5.0 | 5412.0 | 1605.0 | 15.Aug.2050 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.016.139,39 | 5.0 | 10575.0 | 614.0 | 01.Feb.2034 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.015.400,95 | 5.0 | 8635.0 | 1346.0 | 15.Mai2052 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.007.327,75 | 5.0 | 9308.0 | 435.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.005.142,08 | 5.0 | 9145.0 | 683.0 | 08.Juli2034 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.004.506,46 | 5.0 | 9836.0 | 369.0 | 01.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.998.982,77 | 5.0 | 10193.0 | 317.0 | 10.Sept.2030 | 494.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.999.180,80 | 5.0 | 10485.0 | 698.0 | 19.Mai2035 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.998.729,89 | 5.0 | 9617.0 | 345.0 | 15.Nov.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.997.535,37 | 5.0 | 10396.0 | 693.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.986.654,78 | 5.0 | 9822.0 | 365.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.986.083,88 | 5.0 | 10524.0 | 444.0 | 17.Mai2032 | 573.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.986.459,13 | 5.0 | 6217.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.980.573,04 | 5.0 | 9655.0 | 391.0 | 28.Mai2030 | 349.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.977.543,97 | 5.0 | 9124.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.976.268,13 | 5.0 | 10308.0 | 371.0 | 13.Mai2031 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.976.411,23 | 5.0 | 9816.0 | 316.0 | 26.Juli2029 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.971.628,96 | 4.0 | 10383.0 | 718.0 | 15.Mai2035 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.969.647,61 | 4.0 | 8529.0 | 1257.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.963.057,33 | 4.0 | 9099.0 | 962.0 | 15.Juli2040 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.960.841,61 | 4.0 | 9717.0 | 369.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 3.959.071,32 | 4.0 | 10269.0 | 353.0 | 10.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.958.121,22 | 4.0 | 7097.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.945.858,65 | 4.0 | 9255.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.944.167,46 | 4.0 | 8804.0 | 1202.0 | 18.Mai2046 | 475.0 |
| MPLX | MPLX LP | Energie | 3.941.616,67 | 4.0 | 10266.0 | 652.0 | 01.Juni2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.931.669,11 | 4.0 | 9679.0 | 1311.0 | 15.Jan.2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.929.769,97 | 4.0 | 10537.0 | 692.0 | 13.Mai2036 | 579.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.923.690,78 | 4.0 | 10066.0 | 583.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.920.901,78 | 4.0 | 9992.0 | 438.0 | 22.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.917.932,18 | 4.0 | 6593.0 | 1336.0 | 01.Juni2052 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.916.584,29 | 4.0 | 9543.0 | 365.0 | 16.Jan.2030 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.915.641,12 | 4.0 | 9197.0 | 458.0 | 11.März2032 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 3.913.659,51 | 4.0 | 9550.0 | 1415.0 | 15.Mai2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.912.411,79 | 4.0 | 9945.0 | 899.0 | 08.Juli2039 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.910.511,74 | 4.0 | 11103.0 | 852.0 | 15.Jan.2038 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.908.029,46 | 4.0 | 9050.0 | 459.0 | 01.Feb.2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 3.908.238,03 | 4.0 | 10008.0 | 1505.0 | 15.Feb.2066 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.906.146,49 | 4.0 | 9535.0 | 1391.0 | 15.Nov.2055 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.901.275,76 | 4.0 | 7971.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.896.154,15 | 4.0 | 9668.0 | 382.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.895.121,17 | 4.0 | 10128.0 | 538.0 | 20.Juli2033 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.891.388,17 | 4.0 | 7238.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.885.184,33 | 4.0 | 10150.0 | 1273.0 | 01.März2056 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.879.173,15 | 4.0 | 8004.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.875.450,30 | 4.0 | 9968.0 | 774.0 | 06.Jan.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.871.171,48 | 4.0 | 6256.0 | 1518.0 | 11.Mai2050 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.871.246,90 | 4.0 | 10844.0 | 552.0 | 09.März2034 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.868.663,12 | 4.0 | 8620.0 | 460.0 | 01.März2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.868.856,84 | 4.0 | 6224.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.858.119,36 | 4.0 | 9880.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.857.126,81 | 4.0 | 10463.0 | 641.0 | 15.Aug.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.849.002,92 | 4.0 | 9983.0 | 926.0 | 26.März2041 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.845.091,87 | 4.0 | 8882.0 | 522.0 | 15.Okt.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.843.069,62 | 4.0 | 9523.0 | 376.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.837.079,03 | 4.0 | 10326.0 | 503.0 | 24.Feb.2032 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.830.089,34 | 4.0 | 10469.0 | 623.0 | 15.Feb.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.824.227,17 | 4.0 | 9614.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.821.715,75 | 4.0 | 10783.0 | 356.0 | 01.Sept.2030 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.818.920,40 | 4.0 | 8196.0 | 1319.0 | 15.März2052 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.818.366,17 | 4.0 | 10638.0 | 582.0 | 08.Juni2034 | 587.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.816.853,33 | 4.0 | 9956.0 | 765.0 | 04.Dez.2035 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.814.896,80 | 4.0 | 11819.0 | 411.0 | 18.Jan.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 3.812.681,25 | 4.0 | 8301.0 | 1243.0 | 09.März2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.810.487,99 | 4.0 | 10226.0 | 577.0 | 27.Feb.2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.810.529,94 | 4.0 | 9133.0 | 412.0 | 18.Aug.2031 | 236.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.810.765,78 | 4.0 | 10660.0 | 570.0 | 13.Jan.2033 | 577.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.810.768,75 | 4.0 | 10102.0 | 481.0 | 15.Okt.2031 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.808.528,27 | 4.0 | 9172.0 | 1003.0 | 19.März2040 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.804.193,61 | 4.0 | 8585.0 | 1255.0 | 01.Okt.2049 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.801.914,69 | 4.0 | 7988.0 | 1254.0 | 10.Feb.2045 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.791.204,96 | 4.0 | 10139.0 | 318.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.786.462,42 | 4.0 | 10297.0 | 664.0 | 15.Sept.2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.785.428,72 | 4.0 | 9989.0 | 414.0 | 04.Nov.2031 | 442.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.785.925,82 | 4.0 | 10316.0 | 311.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.782.885,15 | 4.0 | 10077.0 | 329.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.781.008,13 | 4.0 | 6764.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| USB | US BANCORP | Bankwesen | 3.779.943,69 | 4.0 | 10699.0 | 539.0 | 21.Okt.2033 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.778.547,99 | 4.0 | 10166.0 | 708.0 | 15.März2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.778.652,69 | 4.0 | 9750.0 | 1130.0 | 01.Juni2045 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.777.300,61 | 4.0 | 9925.0 | 747.0 | 15.Sept.2035 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.774.247,89 | 4.0 | 8101.0 | 1324.0 | 15.März2052 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.772.622,97 | 4.0 | 9671.0 | 319.0 | 15.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.770.903,48 | 4.0 | 10228.0 | 538.0 | 15.Juli2032 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.768.472,16 | 4.0 | 10179.0 | 360.0 | 15.März2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.760.034,69 | 4.0 | 9684.0 | 557.0 | 05.Aug.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.756.833,26 | 4.0 | 9167.0 | 1494.0 | 17.Mai2063 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.754.900,36 | 4.0 | 10406.0 | 530.0 | 15.Aug.2032 | 535.0 |
| V | VISA INC | Technologie | 3.754.259,54 | 4.0 | 9280.0 | 390.0 | 15.Apr.2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 3.753.157,78 | 4.0 | 9646.0 | 446.0 | 01.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.742.922,48 | 4.0 | 9123.0 | 399.0 | 15.Mai2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 3.738.528,53 | 4.0 | 9902.0 | 736.0 | 15.Mai2035 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.737.476,37 | 4.0 | 9465.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.727.260,63 | 4.0 | 10399.0 | 274.0 | 12.März2030 | 569.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.725.481,61 | 4.0 | 9942.0 | 653.0 | 15.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.725.954,37 | 4.0 | 5933.0 | 1536.0 | 03.Juni2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.724.767,16 | 4.0 | 10265.0 | 347.0 | 21.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.722.879,84 | 4.0 | 11002.0 | 602.0 | 01.Dez.2033 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 3.722.453,19 | 4.0 | 8395.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.720.098,03 | 4.0 | 9727.0 | 346.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.719.001,06 | 4.0 | 10240.0 | 1402.0 | 15.Feb.2063 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.716.597,62 | 4.0 | 9040.0 | 475.0 | 23.Apr.2032 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.714.530,56 | 4.0 | 10064.0 | 367.0 | 04.Apr.2031 | 448.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.712.188,51 | 4.0 | 10177.0 | 260.0 | 14.Feb.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.710.922,74 | 4.0 | 10311.0 | 317.0 | 17.Okt.2029 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.708.549,69 | 4.0 | 10229.0 | 643.0 | 15.März2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.708.021,72 | 4.0 | 9950.0 | 679.0 | 15.Sept.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.701.570,55 | 4.0 | 10315.0 | 355.0 | 04.Feb.2031 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.694.834,81 | 4.0 | 7462.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.691.069,25 | 4.0 | 7795.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.686.481,70 | 4.0 | 8711.0 | 480.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.685.040,56 | 4.0 | 9700.0 | 309.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.685.226,28 | 4.0 | 7440.0 | 1053.0 | 25.März2041 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.684.083,92 | 4.0 | 9455.0 | 349.0 | 07.Nov.2029 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.684.335,23 | 4.0 | 9546.0 | 528.0 | 05.Apr.2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.682.562,88 | 4.0 | 9038.0 | 1185.0 | 21.Okt.2045 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.678.307,74 | 4.0 | 10387.0 | 513.0 | 15.Apr.2032 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.671.820,36 | 4.0 | 7998.0 | 1309.0 | 08.Aug.2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.667.416,63 | 4.0 | 9371.0 | 335.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.664.348,93 | 4.0 | 8833.0 | 516.0 | 15.Sept.2031 | 188.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.661.953,40 | 4.0 | 10038.0 | 184.0 | 01.Okt.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.661.334,06 | 4.0 | 10509.0 | 625.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.661.597,27 | 4.0 | 10310.0 | 354.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.660.115,60 | 4.0 | 9944.0 | 596.0 | 20.März2033 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 3.657.209,81 | 4.0 | 10263.0 | 681.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.653.994,21 | 4.0 | 10557.0 | 630.0 | 01.Juni2034 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.653.219,23 | 4.0 | 9970.0 | 487.0 | 04.Okt.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.652.271,77 | 4.0 | 9143.0 | 534.0 | 12.Jan.2032 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.643.600,27 | 4.0 | 9100.0 | 866.0 | 03.März2037 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.641.798,15 | 4.0 | 8356.0 | 1054.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.640.923,00 | 4.0 | 6995.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.636.070,54 | 4.0 | 9138.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.636.605,96 | 4.0 | 11502.0 | 817.0 | 15.Feb.2038 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.636.830,50 | 4.0 | 10207.0 | 764.0 | 15.Jan.2036 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.634.929,88 | 4.0 | 8800.0 | 1281.0 | 19.Juni2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.630.650,54 | 4.0 | 9894.0 | 1119.0 | 15.Juli2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.626.614,87 | 4.0 | 6352.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.624.773,44 | 4.0 | 10390.0 | 638.0 | 03.Apr.2034 | 544.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.623.013,43 | 4.0 | 9399.0 | 373.0 | 05.Feb.2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.619.441,29 | 4.0 | 9250.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.618.210,77 | 4.0 | 10414.0 | 432.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.615.072,49 | 4.0 | 8985.0 | 1457.0 | 15.Apr.2063 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.615.467,55 | 4.0 | 8643.0 | 546.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.607.862,84 | 4.0 | 10617.0 | 619.0 | 07.Jan.2034 | 610.0 |
| NI | NISOURCE INC | Erdgas | 3.605.875,15 | 4.0 | 9758.0 | 378.0 | 01.Mai2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.601.794,49 | 4.0 | 7795.0 | 1064.0 | 24.Feb.2043 | 344.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.600.442,80 | 4.0 | 10218.0 | 780.0 | 01.Mai2037 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.600.630,31 | 4.0 | 10345.0 | 639.0 | 26.Feb.2034 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.597.479,97 | 4.0 | 9606.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.591.765,41 | 4.0 | 10050.0 | 363.0 | 15.Mai2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.589.596,42 | 4.0 | 9821.0 | 646.0 | 01.März2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.589.602,04 | 4.0 | 7714.0 | 1094.0 | 09.Juli2040 | 302.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.588.826,33 | 4.0 | 9179.0 | 407.0 | 15.Juni2030 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.585.137,72 | 4.0 | 9430.0 | 934.0 | 16.Nov.2038 | 445.0 |
| MET | METLIFE INC | Versicherung | 3.585.326,94 | 4.0 | 10203.0 | 357.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.584.654,72 | 4.0 | 10390.0 | 639.0 | 01.Feb.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.582.512,44 | 4.0 | 10216.0 | 352.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.579.676,80 | 4.0 | 10099.0 | 482.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.578.012,24 | 4.0 | 8965.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.577.525,88 | 4.0 | 11411.0 | 824.0 | 15.Nov.2037 | 665.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.576.527,63 | 4.0 | 10437.0 | 390.0 | 08.Sept.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.571.749,65 | 4.0 | 10518.0 | 669.0 | 09.Juli2034 | 556.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.572.239,12 | 4.0 | 10347.0 | 423.0 | 13.Feb.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.569.592,69 | 4.0 | 8907.0 | 1214.0 | 13.Mai2045 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.568.294,37 | 4.0 | 10378.0 | 306.0 | 15.Juli2029 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.568.537,01 | 4.0 | 9410.0 | 1178.0 | 01.Juni2045 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.566.000,27 | 4.0 | 10176.0 | 1018.0 | 01.Mai2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.561.930,41 | 4.0 | 10158.0 | 434.0 | 15.Jan.2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.558.640,70 | 4.0 | 10309.0 | 356.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.553.378,26 | 4.0 | 10443.0 | 539.0 | 15.Okt.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.552.683,98 | 4.0 | 8212.0 | 1246.0 | 24.Juli2048 | 403.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.550.402,93 | 4.0 | 9657.0 | 378.0 | 25.März2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.549.182,54 | 4.0 | 9212.0 | 360.0 | 15.Feb.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 3.546.937,07 | 4.0 | 10302.0 | 760.0 | 15.Jan.2036 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.546.573,44 | 4.0 | 10233.0 | 579.0 | 22.März2033 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.545.802,26 | 4.0 | 8147.0 | 1259.0 | 10.Mai2046 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.539.574,70 | 4.0 | 9945.0 | 1308.0 | 01.März2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.538.771,85 | 4.0 | 10501.0 | 684.0 | 01.März2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.536.026,03 | 4.0 | 8954.0 | 460.0 | 15.Jan.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.113,96 | 4.0 | 10275.0 | 269.0 | 08.März2029 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.529.770,42 | 4.0 | 10235.0 | 490.0 | 15.Nov.2031 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.525.978,35 | 4.0 | 8353.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.526.154,46 | 4.0 | 8824.0 | 892.0 | 24.Jan.2039 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.524.025,20 | 4.0 | 9799.0 | 1054.0 | 15.März2043 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.524.359,13 | 4.0 | 10186.0 | 350.0 | 15.Feb.2030 | 463.0 |
| OKE | ONEOK INC | Energie | 3.524.525,53 | 4.0 | 10732.0 | 540.0 | 15.Nov.2032 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.515.808,49 | 4.0 | 9077.0 | 398.0 | 01.Mai2030 | 163.0 |
| T | AT&T INC | Kommunikation | 3.513.251,31 | 4.0 | 10276.0 | 711.0 | 15.Aug.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.510.890,58 | 4.0 | 9127.0 | 687.0 | 01.Mai2034 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.501.451,76 | 4.0 | 10214.0 | 703.0 | 01.März2035 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.498.950,75 | 4.0 | 10421.0 | 629.0 | 15.Apr.2034 | 565.0 |
| T | AT&T INC | Kommunikation | 3.493.803,49 | 4.0 | 10184.0 | 389.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.490.982,81 | 4.0 | 10357.0 | 318.0 | 15.Okt.2029 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.486.503,35 | 4.0 | 10700.0 | 820.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.485.303,37 | 4.0 | 10230.0 | 504.0 | 15.Jan.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.476.951,10 | 4.0 | 9790.0 | 587.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.474.961,69 | 4.0 | 7320.0 | 1166.0 | 15.Mai2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.475.134,77 | 4.0 | 10136.0 | 651.0 | 15.Apr.2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.473.977,51 | 4.0 | 10181.0 | 708.0 | 15.Jan.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.473.106,04 | 4.0 | 9966.0 | 594.0 | 15.Feb.2033 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.469.597,83 | 4.0 | 10177.0 | 317.0 | 06.Sept.2030 | 489.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.466.112,04 | 4.0 | 10204.0 | 310.0 | 14.Aug.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.458.455,16 | 4.0 | 9201.0 | 480.0 | 24.Mai2031 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 3.454.680,96 | 4.0 | 9937.0 | 906.0 | 25.Jan.2039 | 548.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.453.369,07 | 4.0 | 9129.0 | 455.0 | 10.März2032 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 3.453.914,27 | 4.0 | 10391.0 | 486.0 | 15.Nov.2031 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.452.670,56 | 4.0 | 9819.0 | 778.0 | 15.Feb.2036 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.451.637,77 | 4.0 | 9772.0 | 369.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.451.443,95 | 4.0 | 7934.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.448.076,77 | 4.0 | 10328.0 | 661.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.447.448,74 | 4.0 | 9816.0 | 527.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.437.449,27 | 4.0 | 9491.0 | 383.0 | 15.Apr.2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.438.019,23 | 4.0 | 10311.0 | 496.0 | 01.Jan.2032 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 3.435.720,14 | 4.0 | 8982.0 | 464.0 | 15.Feb.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.428.382,31 | 4.0 | 9864.0 | 278.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.424.292,77 | 4.0 | 8893.0 | 429.0 | 20.Aug.2030 | 125.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.420.484,05 | 4.0 | 10428.0 | 566.0 | 01.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.420.496,00 | 4.0 | 8370.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.419.380,82 | 4.0 | 10318.0 | 368.0 | 22.Apr.2031 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.415.876,46 | 4.0 | 10970.0 | 616.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.416.171,50 | 4.0 | 9700.0 | 1389.0 | 01.Juni2063 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.414.317,39 | 4.0 | 9139.0 | 441.0 | 03.Dez.2030 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.414.362,40 | 4.0 | 10419.0 | 452.0 | 29.Juli2031 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.411.771,92 | 4.0 | 9741.0 | 1109.0 | 14.März2044 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.410.495,88 | 4.0 | 10529.0 | 554.0 | 15.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.410.731,02 | 4.0 | 6469.0 | 1508.0 | 04.Juni2051 | 294.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.409.038,92 | 4.0 | 10043.0 | 293.0 | 08.Mai2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.407.503,89 | 4.0 | 7635.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.407.107,72 | 4.0 | 10388.0 | 629.0 | 01.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.407.341,16 | 4.0 | 10262.0 | 728.0 | 15.Juni2035 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.403.027,68 | 4.0 | 10085.0 | 271.0 | 15.März2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.402.342,53 | 4.0 | 6772.0 | 1456.0 | 29.Mai2050 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.399.856,04 | 4.0 | 8481.0 | 1045.0 | 01.Apr.2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.395.100,01 | 4.0 | 9204.0 | 467.0 | 01.Apr.2031 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.395.736,96 | 4.0 | 9106.0 | 1148.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.393.733,35 | 4.0 | 8994.0 | 997.0 | 15.Apr.2040 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 3.390.820,20 | 4.0 | 11538.0 | 1388.0 | 01.Mai2064 | 701.0 |
| HPQ | HP INC | Technologie | 3.388.929,35 | 4.0 | 10245.0 | 566.0 | 15.Jan.2033 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.389.303,41 | 4.0 | 9328.0 | 378.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.386.900,08 | 4.0 | 6618.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.385.420,74 | 4.0 | 10532.0 | 624.0 | 14.Apr.2034 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.381.050,25 | 4.0 | 10121.0 | 581.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.379.098,73 | 4.0 | 10069.0 | 446.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.377.382,40 | 4.0 | 9398.0 | 374.0 | 25.Feb.2030 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.376.549,31 | 4.0 | 10375.0 | 305.0 | 10.Juli2030 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.375.270,68 | 4.0 | 10317.0 | 646.0 | 15.Mai2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.373.578,70 | 4.0 | 10359.0 | 696.0 | 01.Apr.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.372.825,03 | 4.0 | 10485.0 | 685.0 | 16.Jan.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 3.371.440,18 | 4.0 | 8026.0 | 1452.0 | 15.Aug.2062 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.368.169,57 | 4.0 | 8876.0 | 527.0 | 15.Nov.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.367.130,78 | 4.0 | 8852.0 | 435.0 | 15.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.367.592,96 | 4.0 | 10152.0 | 330.0 | 18.Okt.2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.364.301,79 | 4.0 | 7398.0 | 1397.0 | 13.März2051 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.363.673,53 | 4.0 | 10848.0 | 962.0 | 15.Jan.2040 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.362.628,70 | 4.0 | 9034.0 | 1502.0 | 18.Mai2063 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.363.225,57 | 4.0 | 7403.0 | 1425.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.361.620,70 | 4.0 | 9905.0 | 593.0 | 15.Apr.2033 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.359.610,35 | 4.0 | 10433.0 | 605.0 | 31.Juli2033 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.354.595,38 | 4.0 | 8916.0 | 512.0 | 15.Okt.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.354.881,92 | 4.0 | 9782.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.349.573,84 | 4.0 | 10375.0 | 271.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.347.133,57 | 4.0 | 9507.0 | 421.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.345.684,21 | 4.0 | 9644.0 | 1382.0 | 25.Juni2054 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.343.287,51 | 4.0 | 9464.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.343.695,04 | 4.0 | 8914.0 | 468.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.342.724,74 | 4.0 | 10514.0 | 326.0 | 17.Nov.2029 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.341.383,47 | 4.0 | 10337.0 | 696.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.330.667,52 | 4.0 | 9017.0 | 454.0 | 08.Jan.2031 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.330.495,63 | 4.0 | 9942.0 | 456.0 | 14.März2031 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.327.468,58 | 4.0 | 9257.0 | 1175.0 | 15.Mai2045 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.322.546,38 | 4.0 | 10597.0 | 345.0 | 01.Apr.2030 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 3.320.779,64 | 4.0 | 9837.0 | 693.0 | 15.Nov.2034 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.319.741,88 | 4.0 | 10526.0 | 627.0 | 22.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.318.265,26 | 4.0 | 8613.0 | 1277.0 | 15.Juni2048 | 456.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.316.408,38 | 4.0 | 9613.0 | 1113.0 | 31.Jan.2044 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.505,47 | 4.0 | 9954.0 | 448.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 3.312.742,55 | 4.0 | 9160.0 | 892.0 | 15.Apr.2038 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.312.799,05 | 4.0 | 8269.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.310.489,95 | 4.0 | 9135.0 | 529.0 | 19.Jan.2033 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.303.719,81 | 4.0 | 7224.0 | 1098.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.303.786,85 | 4.0 | 10409.0 | 343.0 | 15.Feb.2030 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.301.133,71 | 4.0 | 10224.0 | 660.0 | 09.Mai2034 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.299.457,68 | 4.0 | 10292.0 | 358.0 | 14.März2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.298.050,39 | 4.0 | 10112.0 | 319.0 | 10.Sept.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.298.297,28 | 4.0 | 10197.0 | 311.0 | 17.Juli2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.296.470,13 | 4.0 | 8628.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.292.750,59 | 4.0 | 9688.0 | 1416.0 | 14.Jan.2055 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 3.293.193,65 | 4.0 | 9051.0 | 450.0 | 15.Dez.2030 | 215.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.288.361,07 | 4.0 | 9252.0 | 934.0 | 15.Nov.2040 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.288.522,49 | 4.0 | 8999.0 | 409.0 | 03.Juni2030 | 150.0 |
| OKE | ONEOK INC | Energie | 3.286.711,04 | 4.0 | 10640.0 | 586.0 | 01.Sept.2033 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.284.687,65 | 4.0 | 10063.0 | 413.0 | 06.Nov.2031 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.283.141,43 | 4.0 | 9659.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.283.635,27 | 4.0 | 7333.0 | 1091.0 | 21.Juli2042 | 291.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.282.208,43 | 4.0 | 9101.0 | 462.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.282.656,80 | 4.0 | 7962.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.281.033,26 | 4.0 | 8749.0 | 547.0 | 15.Jan.2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.277.818,79 | 4.0 | 8526.0 | 580.0 | 20.Mai2032 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.275.915,68 | 4.0 | 10147.0 | 391.0 | 08.Juli2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.272.873,28 | 4.0 | 10241.0 | 352.0 | 15.Jan.2030 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.268.196,69 | 4.0 | 9413.0 | 881.0 | 22.Apr.2039 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.267.297,07 | 4.0 | 8892.0 | 1210.0 | 15.Juli2046 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.266.225,54 | 4.0 | 9025.0 | 534.0 | 27.Jan.2033 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.266.478,16 | 4.0 | 9189.0 | 471.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.262.945,28 | 4.0 | 10209.0 | 648.0 | 15.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.247.704,37 | 4.0 | 10103.0 | 774.0 | 23.Feb.2036 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.248.104,12 | 4.0 | 7211.0 | 1299.0 | 08.Dez.2047 | 373.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.246.104,61 | 4.0 | 10419.0 | 637.0 | 17.Apr.2035 | 543.0 |
| C | CITIBANK NA | Bankwesen | 3.246.286,25 | 4.0 | 10234.0 | 315.0 | 06.Aug.2029 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.245.611,22 | 4.0 | 10640.0 | 578.0 | 30.Juni2033 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.241.893,28 | 4.0 | 8916.0 | 512.0 | 17.Sept.2031 | 222.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.241.997,94 | 4.0 | 9930.0 | 1310.0 | 15.März2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.242.020,99 | 4.0 | 10264.0 | 813.0 | 15.Apr.2037 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.240.383,60 | 4.0 | 9616.0 | 530.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.233.214,72 | 4.0 | 10306.0 | 508.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.232.229,94 | 4.0 | 7604.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.227.144,62 | 4.0 | 9456.0 | 380.0 | 01.Apr.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.225.641,32 | 4.0 | 10051.0 | 1082.0 | 01.Dez.2043 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.225.710,09 | 4.0 | 10195.0 | 589.0 | 11.Mai2033 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.224.754,70 | 4.0 | 10726.0 | 722.0 | 01.Nov.2035 | 605.0 |
| T | AT&T INC | Kommunikation | 3.225.307,01 | 4.0 | 9908.0 | 747.0 | 01.Nov.2035 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.224.603,55 | 4.0 | 9984.0 | 290.0 | 09.Apr.2029 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.221.654,17 | 4.0 | 9627.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.218.567,23 | 4.0 | 9474.0 | 367.0 | 15.Jan.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.216.937,65 | 4.0 | 9774.0 | 1316.0 | 15.Feb.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.109,48 | 4.0 | 10183.0 | 332.0 | 01.Nov.2029 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.214.088,42 | 4.0 | 10286.0 | 666.0 | 01.Okt.2034 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.212.442,27 | 4.0 | 8890.0 | 966.0 | 01.Sept.2041 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.212.712,90 | 4.0 | 10330.0 | 659.0 | 15.Juni2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.212.128,81 | 4.0 | 10399.0 | 1023.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.727,38 | 4.0 | 10329.0 | 303.0 | 01.Juli2029 | 525.0 |
| OKE | ONEOK INC | Energie | 3.208.215,37 | 4.0 | 9404.0 | 1301.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.203.589,59 | 4.0 | 8812.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.204.059,12 | 4.0 | 10204.0 | 624.0 | 15.Feb.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.204.248,12 | 4.0 | 10127.0 | 627.0 | 15.Feb.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.202.702,54 | 4.0 | 9109.0 | 401.0 | 11.Mai2030 | 165.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.203.098,06 | 4.0 | 9914.0 | 287.0 | 15.Apr.2029 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.201.535,61 | 4.0 | 10918.0 | 790.0 | 27.Feb.2037 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.200.200,25 | 4.0 | 7831.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.197.524,50 | 4.0 | 10790.0 | 1244.0 | 15.Jan.2053 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.197.856,00 | 4.0 | 9996.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.196.817,67 | 4.0 | 8974.0 | 415.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.195.353,94 | 4.0 | 9348.0 | 536.0 | 10.März2032 | 320.0 |
| MPLX | MPLX LP | Energie | 3.193.463,60 | 4.0 | 9296.0 | 412.0 | 15.Aug.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.192.044,25 | 4.0 | 9769.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.186.857,88 | 4.0 | 10132.0 | 314.0 | 28.Juli2030 | 477.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.187.523,27 | 4.0 | 10187.0 | 868.0 | 15.Juni2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.184.116,48 | 4.0 | 8822.0 | 468.0 | 28.Feb.2031 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.184.132,58 | 4.0 | 9973.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.184.424,70 | 4.0 | 9163.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.181.644,52 | 4.0 | 10001.0 | 1023.0 | 24.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.175.403,52 | 4.0 | 10306.0 | 571.0 | 15.Jan.2033 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.169.506,37 | 4.0 | 9912.0 | 733.0 | 15.Nov.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 3.160.818,30 | 4.0 | 10084.0 | 1296.0 | 15.Aug.2056 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.155.470,11 | 4.0 | 10432.0 | 510.0 | 30.Jan.2032 | 530.0 |
| NI | NISOURCE INC | Erdgas | 3.154.329,29 | 4.0 | 9997.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.149.159,98 | 4.0 | 9204.0 | 807.0 | 01.März2036 | 355.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.145.636,80 | 4.0 | 9927.0 | 688.0 | 09.Sept.2034 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.140.923,34 | 4.0 | 7210.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 3.140.944,31 | 4.0 | 8485.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.140.975,19 | 4.0 | 6313.0 | 1624.0 | 12.Mai2061 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.141.089,94 | 4.0 | 10240.0 | 741.0 | 23.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.138.230,37 | 4.0 | 9019.0 | 465.0 | 01.Apr.2031 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.136.712,18 | 4.0 | 9904.0 | 279.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.134.988,39 | 4.0 | 8866.0 | 513.0 | 05.Aug.2031 | 170.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.132.477,90 | 4.0 | 11934.0 | 871.0 | 15.Sept.2039 | 745.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.127.285,29 | 4.0 | 10352.0 | 658.0 | 01.Sept.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.125.862,75 | 4.0 | 8732.0 | 1207.0 | 20.Jan.2048 | 444.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.124.804,76 | 4.0 | 9824.0 | 375.0 | 25.März2030 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.123.748,69 | 4.0 | 8408.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.120.837,95 | 4.0 | 7170.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.119.173,16 | 4.0 | 7482.0 | 1411.0 | 15.März2052 | 380.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.113.340,04 | 4.0 | 11043.0 | 607.0 | 15.März2034 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.109.057,91 | 4.0 | 7384.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.108.611,29 | 4.0 | 10281.0 | 719.0 | 21.Juli2036 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.108.936,51 | 4.0 | 10270.0 | 375.0 | 23.Mai2031 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.107.696,09 | 4.0 | 10044.0 | 494.0 | 08.März2032 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.104.613,17 | 4.0 | 9621.0 | 1358.0 | 15.März2055 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.104.009,35 | 4.0 | 9536.0 | 1322.0 | 15.Feb.2055 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.104.487,88 | 4.0 | 10003.0 | 534.0 | 01.Juni2032 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.103.632,73 | 4.0 | 8753.0 | 906.0 | 01.März2038 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.102.234,12 | 4.0 | 8823.0 | 617.0 | 15.Feb.2033 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.102.256,17 | 4.0 | 8813.0 | 1287.0 | 16.Nov.2048 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.099.394,77 | 4.0 | 8635.0 | 1299.0 | 06.Dez.2048 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.098.134,13 | 4.0 | 8116.0 | 1237.0 | 01.Apr.2053 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.098.136,45 | 4.0 | 10407.0 | 677.0 | 07.Feb.2035 | 650.0 |
| MPLX | MPLX LP | Energie | 3.095.122,32 | 4.0 | 8477.0 | 1288.0 | 14.März2052 | 495.0 |
| T | AT&T INC | Kommunikation | 3.094.525,89 | 4.0 | 9723.0 | 1129.0 | 01.Nov.2045 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.093.136,44 | 4.0 | 9408.0 | 375.0 | 11.März2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.090.773,58 | 4.0 | 9924.0 | 372.0 | 22.März2030 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.089.422,68 | 3.0 | 9966.0 | 559.0 | 15.Okt.2032 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.086.957,87 | 3.0 | 8743.0 | 543.0 | 01.Feb.2032 | 254.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.087.704,91 | 3.0 | 6460.0 | 1326.0 | 01.Apr.2051 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.086.706,25 | 3.0 | 9474.0 | 1182.0 | 15.Juni2047 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.086.816,70 | 3.0 | 9184.0 | 1340.0 | 03.März2053 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 3.086.832,15 | 3.0 | 9627.0 | 531.0 | 15.Apr.2032 | 390.0 |
| KLAC | KLA CORP | Technologie | 3.084.537,64 | 3.0 | 9188.0 | 1368.0 | 15.Juli2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.082.707,75 | 3.0 | 10314.0 | 327.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.083.119,53 | 3.0 | 10308.0 | 472.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.082.414,45 | 3.0 | 6768.0 | 1457.0 | 15.Mai2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.077.518,75 | 3.0 | 9734.0 | 1282.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.075.510,00 | 3.0 | 10006.0 | 506.0 | 03.Feb.2032 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.074.207,89 | 3.0 | 10631.0 | 281.0 | 01.Mai2029 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.074.263,93 | 3.0 | 9906.0 | 288.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.072.296,92 | 3.0 | 10147.0 | 743.0 | 15.Okt.2035 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.069.045,59 | 3.0 | 11123.0 | 1270.0 | 15.Nov.2053 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.066.991,78 | 3.0 | 11150.0 | 854.0 | 16.Mai2038 | 638.0 |
| FISV | FISERV INC | Technologie | 3.067.121,00 | 3.0 | 7840.0 | 1287.0 | 01.Juli2049 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.065.681,83 | 3.0 | 10158.0 | 666.0 | 01.Juni2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.063.739,22 | 3.0 | 9980.0 | 553.0 | 06.Okt.2032 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.061.964,62 | 3.0 | 6393.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.058.493,32 | 3.0 | 9885.0 | 411.0 | 01.Feb.2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.057.077,81 | 3.0 | 10804.0 | 539.0 | 28.Okt.2033 | 604.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.052.515,29 | 3.0 | 9204.0 | 1368.0 | 17.Mai2053 | 500.0 |
| MPLX | MPLX LP | Energie | 3.052.187,25 | 3.0 | 10112.0 | 721.0 | 15.Sept.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.051.180,20 | 3.0 | 8627.0 | 664.0 | 01.Aug.2033 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.043.732,57 | 3.0 | 9716.0 | 1372.0 | 15.Jan.2055 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.040.998,36 | 3.0 | 10408.0 | 291.0 | 14.Mai2030 | 549.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.039.225,55 | 3.0 | 8749.0 | 478.0 | 15.März2031 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.037.756,24 | 3.0 | 9037.0 | 498.0 | 15.Juli2031 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.036.335,34 | 3.0 | 8530.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.034.094,55 | 3.0 | 9368.0 | 1378.0 | 14.Aug.2054 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.033.420,79 | 3.0 | 10097.0 | 706.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.033.431,93 | 3.0 | 9742.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.032.259,88 | 3.0 | 10192.0 | 1049.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.032.267,83 | 3.0 | 9673.0 | 933.0 | 15.Juni2039 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.032.312,05 | 3.0 | 9712.0 | 309.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.031.805,95 | 3.0 | 10214.0 | 275.0 | 15.März2029 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.031.932,31 | 3.0 | 9871.0 | 592.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.030.721,01 | 3.0 | 9487.0 | 1314.0 | 01.Juni2054 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.031.073,41 | 3.0 | 9024.0 | 422.0 | 08.Sept.2031 | 198.0 |
| MSCI | MSCI INC | Technologie | 3.031.229,90 | 3.0 | 9905.0 | 721.0 | 01.Sept.2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.029.728,81 | 3.0 | 10730.0 | 545.0 | 22.Nov.2032 | 591.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.028.823,84 | 3.0 | 8896.0 | 1420.0 | 15.Apr.2053 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.027.134,62 | 3.0 | 9103.0 | 1214.0 | 15.Mai2046 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.025.624,01 | 3.0 | 9511.0 | 1351.0 | 01.März2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.025.628,45 | 3.0 | 10457.0 | 634.0 | 05.Apr.2034 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.023.019,75 | 3.0 | 10877.0 | 594.0 | 03.Okt.2033 | 609.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.017.917,06 | 3.0 | 10466.0 | 296.0 | 05.Juni2030 | 572.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.016.438,98 | 3.0 | 10299.0 | 355.0 | 22.März2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.015.681,37 | 3.0 | 9240.0 | 409.0 | 01.Juli2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.014.088,07 | 3.0 | 10291.0 | 717.0 | 08.Juli2036 | 532.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.011.457,71 | 3.0 | 9539.0 | 408.0 | 18.Sept.2031 | 355.0 |
| MPLX | MPLX LP | Energie | 3.008.454,00 | 3.0 | 9288.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.008.829,46 | 3.0 | 9819.0 | 714.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.004.826,01 | 3.0 | 10231.0 | 1282.0 | 01.März2055 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.003.345,38 | 3.0 | 10281.0 | 355.0 | 24.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.998.207,77 | 3.0 | 10201.0 | 485.0 | 01.Nov.2031 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.996.825,66 | 3.0 | 10116.0 | 394.0 | 15.Aug.2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.995.192,91 | 3.0 | 9663.0 | 863.0 | 01.Apr.2038 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.994.495,92 | 3.0 | 9547.0 | 377.0 | 27.März2030 | 285.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.992.041,99 | 3.0 | 9822.0 | 302.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.209,78 | 3.0 | 9093.0 | 1307.0 | 15.Mai2053 | 535.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.991.116,17 | 3.0 | 10223.0 | 1355.0 | 07.Juli2055 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.990.181,09 | 3.0 | 9606.0 | 372.0 | 22.März2030 | 315.0 |
| PLD | PROLOGIS LP | REITS | 2.989.313,27 | 3.0 | 10195.0 | 642.0 | 15.März2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.989.387,43 | 3.0 | 8961.0 | 1249.0 | 06.Juni2047 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.989.409,84 | 3.0 | 9016.0 | 508.0 | 13.Okt.2032 | 249.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.988.854,87 | 3.0 | 8491.0 | 1252.0 | 01.Feb.2047 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.987.231,26 | 3.0 | 9561.0 | 335.0 | 01.Okt.2029 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.984.266,28 | 3.0 | 8824.0 | 474.0 | 01.Apr.2031 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.983.091,09 | 3.0 | 7371.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.981.434,79 | 3.0 | 9398.0 | 421.0 | 01.Okt.2030 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.981.706,26 | 3.0 | 9749.0 | 1475.0 | 15.März2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.979.729,93 | 3.0 | 10183.0 | 693.0 | 15.Feb.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.977.474,03 | 3.0 | 10023.0 | 626.0 | 01.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.976.676,60 | 3.0 | 10345.0 | 702.0 | 15.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.975.984,80 | 3.0 | 8941.0 | 432.0 | 01.Sept.2030 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.973.240,74 | 3.0 | 9469.0 | 334.0 | 13.Sept.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.972.570,99 | 3.0 | 9936.0 | 1334.0 | 15.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.969.349,97 | 3.0 | 9458.0 | 370.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.966.875,81 | 3.0 | 10440.0 | 291.0 | 01.Juni2029 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 2.967.510,59 | 3.0 | 10560.0 | 698.0 | 16.Jan.2035 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.960.859,78 | 3.0 | 6564.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.961.208,96 | 3.0 | 10257.0 | 304.0 | 25.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.959.572,95 | 3.0 | 9855.0 | 363.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.959.774,05 | 3.0 | 10573.0 | 812.0 | 01.Feb.2037 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.958.384,77 | 3.0 | 9576.0 | 1283.0 | 01.Mai2050 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.956.372,33 | 3.0 | 6179.0 | 1678.0 | 17.März2062 | 304.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.954.546,47 | 3.0 | 11169.0 | 861.0 | 15.Juni2038 | 640.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.953.132,58 | 3.0 | 10142.0 | 398.0 | 06.Aug.2031 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.948.560,02 | 3.0 | 10102.0 | 377.0 | 17.Mai2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.949.117,02 | 3.0 | 10278.0 | 351.0 | 12.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.946.667,77 | 3.0 | 10222.0 | 671.0 | 25.Juni2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.946.739,03 | 3.0 | 9925.0 | 368.0 | 15.Apr.2030 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 2.945.884,81 | 3.0 | 9061.0 | 480.0 | 15.Mai2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.946.164,68 | 3.0 | 11003.0 | 807.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.945.456,43 | 3.0 | 10053.0 | 574.0 | 15.Feb.2033 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.945.609,15 | 3.0 | 8310.0 | 1309.0 | 15.Mai2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.943.198,04 | 3.0 | 6969.0 | 1431.0 | 06.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.943.317,65 | 3.0 | 7273.0 | 1543.0 | 20.März2060 | 384.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.938.754,61 | 3.0 | 10070.0 | 399.0 | 12.Sept.2031 | 453.0 |
| AVGO | BROADCOM INC | Technologie | 2.938.899,03 | 3.0 | 10171.0 | 394.0 | 15.Juli2030 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.937.743,70 | 3.0 | 9037.0 | 544.0 | 03.Feb.2032 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.931.719,01 | 3.0 | 10420.0 | 634.0 | 01.Apr.2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.932.326,89 | 3.0 | 6967.0 | 1424.0 | 15.März2051 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.931.193,48 | 3.0 | 9212.0 | 534.0 | 14.Feb.2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 2.926.673,66 | 3.0 | 10023.0 | 1396.0 | 15.Feb.2056 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.926.929,71 | 3.0 | 10323.0 | 429.0 | 26.Feb.2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.925.623,51 | 3.0 | 10037.0 | 999.0 | 02.Nov.2040 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.923.985,06 | 3.0 | 9963.0 | 674.0 | 10.Sept.2034 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.924.075,10 | 3.0 | 10313.0 | 357.0 | 15.März2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.922.909,51 | 3.0 | 9581.0 | 571.0 | 08.Aug.2032 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.921.262,60 | 3.0 | 10415.0 | 691.0 | 15.März2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.921.695,92 | 3.0 | 6849.0 | 1404.0 | 01.Aug.2050 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.920.810,38 | 3.0 | 10267.0 | 540.0 | 15.Juli2032 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.918.812,34 | 3.0 | 9614.0 | 361.0 | 15.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.917.994,81 | 3.0 | 9166.0 | 529.0 | 12.Jan.2032 | 310.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.914.353,03 | 3.0 | 9190.0 | 455.0 | 15.Jan.2031 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.913.039,79 | 3.0 | 8919.0 | 1173.0 | 06.Mai2044 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.913.304,73 | 3.0 | 10058.0 | 817.0 | 16.März2037 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.913.578,28 | 3.0 | 7897.0 | 1245.0 | 06.März2045 | 357.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.911.498,58 | 3.0 | 10118.0 | 992.0 | 01.Nov.2040 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.911.851,70 | 3.0 | 9850.0 | 327.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.910.412,70 | 3.0 | 8006.0 | 1272.0 | 03.Mai2047 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.911.184,36 | 3.0 | 9929.0 | 527.0 | 15.Apr.2032 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.908.765,59 | 3.0 | 10332.0 | 361.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.908.789,83 | 3.0 | 11603.0 | 810.0 | 15.Aug.2037 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.909.436,70 | 3.0 | 9297.0 | 374.0 | 13.Feb.2030 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.904.567,21 | 3.0 | 8502.0 | 1234.0 | 01.Juli2046 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.902.456,67 | 3.0 | 9226.0 | 1538.0 | 09.Feb.2064 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.902.016,25 | 3.0 | 8024.0 | 1328.0 | 07.März2049 | 400.0 |
| OKE | ONEOK INC | Energie | 2.901.201,94 | 3.0 | 10125.0 | 1274.0 | 15.Okt.2055 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.897.043,13 | 3.0 | 10348.0 | 568.0 | 15.Feb.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.895.067,30 | 3.0 | 9970.0 | 750.0 | 06.Nov.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.891.224,58 | 3.0 | 10407.0 | 587.0 | 01.Juni2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.891.460,28 | 3.0 | 9930.0 | 773.0 | 15.Feb.2036 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.890.721,33 | 3.0 | 8509.0 | 573.0 | 18.Mai2032 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.889.208,03 | 3.0 | 10276.0 | 296.0 | 01.Juni2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.888.137,01 | 3.0 | 8297.0 | 1295.0 | 21.Sept.2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.886.774,17 | 3.0 | 7673.0 | 1138.0 | 17.Juni2041 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.884.961,58 | 3.0 | 9732.0 | 315.0 | 27.Juni2029 | 331.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.885.337,04 | 3.0 | 8067.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.882.266,77 | 3.0 | 8380.0 | 1339.0 | 29.Juni2048 | 405.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.880.360,47 | 3.0 | 10054.0 | 898.0 | 15.Nov.2038 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.879.654,93 | 3.0 | 8805.0 | 1349.0 | 21.Aug.2054 | 501.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.880.103,86 | 3.0 | 9227.0 | 399.0 | 20.Mai2030 | 215.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.878.135,26 | 3.0 | 10037.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.877.107,49 | 3.0 | 8854.0 | 1344.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.876.355,04 | 3.0 | 10322.0 | 575.0 | 03.März2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.875.124,45 | 3.0 | 8029.0 | 1256.0 | 23.Jan.2049 | 395.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.874.042,30 | 3.0 | 10810.0 | 781.0 | 15.Okt.2036 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.872.613,51 | 3.0 | 10833.0 | 930.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.872.845,09 | 3.0 | 10192.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| MA | MASTERCARD INC | Technologie | 2.873.144,08 | 3.0 | 8918.0 | 531.0 | 18.Nov.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 2.871.797,62 | 3.0 | 10117.0 | 699.0 | 01.Apr.2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.867.341,04 | 3.0 | 10007.0 | 329.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.867.463,28 | 3.0 | 10595.0 | 736.0 | 01.Sept.2035 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.865.462,52 | 3.0 | 9262.0 | 1350.0 | 22.März2053 | 505.0 |
| HPQ | HP INC | Technologie | 2.863.765,30 | 3.0 | 9008.0 | 487.0 | 17.Juni2031 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.864.379,33 | 3.0 | 8532.0 | 1230.0 | 01.Apr.2046 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.523,20 | 3.0 | 9372.0 | 372.0 | 21.Feb.2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.859.996,63 | 3.0 | 11421.0 | 601.0 | 07.Nov.2033 | 694.0 |
| INTC | INTEL CORPORATION | Technologie | 2.858.350,15 | 3.0 | 6498.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.856.853,81 | 3.0 | 7673.0 | 1338.0 | 22.März2050 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.855.697,67 | 3.0 | 7371.0 | 1382.0 | 01.Feb.2050 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.569,86 | 3.0 | 10329.0 | 350.0 | 16.Jan.2031 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.853.935,13 | 3.0 | 10391.0 | 693.0 | 15.Dez.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.854.449,62 | 3.0 | 7460.0 | 1391.0 | 01.März2052 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.852.354,89 | 3.0 | 10001.0 | 282.0 | 06.Apr.2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.852.644,71 | 3.0 | 10342.0 | 508.0 | 14.März2032 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.852.022,77 | 3.0 | 9585.0 | 526.0 | 16.März2032 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.850.884,36 | 3.0 | 10392.0 | 692.0 | 01.Apr.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.849.676,14 | 3.0 | 10045.0 | 1301.0 | 15.Jan.2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.848.940,99 | 3.0 | 5555.0 | 1699.0 | 03.Juni2060 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.848.951,93 | 3.0 | 9920.0 | 318.0 | 05.Aug.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.847.648,46 | 3.0 | 8010.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| PAYX | PAYCHEX INC | Technologie | 2.845.053,70 | 3.0 | 10299.0 | 698.0 | 15.Apr.2035 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.840.260,60 | 3.0 | 10584.0 | 630.0 | 01.März2035 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.450,28 | 3.0 | 6446.0 | 1462.0 | 15.Okt.2050 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.838.717,40 | 3.0 | 10838.0 | 584.0 | 07.Nov.2033 | 712.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.835.767,99 | 3.0 | 8918.0 | 427.0 | 06.Aug.2030 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.833.964,92 | 3.0 | 9749.0 | 378.0 | 01.März2031 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 2.833.488,50 | 3.0 | 9532.0 | 1226.0 | 25.Jan.2049 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.831.802,66 | 3.0 | 9882.0 | 284.0 | 05.Apr.2029 | 365.0 |
| C | CITIBANK NA | Bankwesen | 2.831.390,70 | 3.0 | 10548.0 | 649.0 | 30.Apr.2034 | 557.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.830.568,61 | 3.0 | 10847.0 | 402.0 | 01.Dez.2030 | 640.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.830.656,57 | 3.0 | 10044.0 | 268.0 | 01.März2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.829.603,84 | 3.0 | 10800.0 | 559.0 | 15.Apr.2033 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.828.307,26 | 3.0 | 9593.0 | 1331.0 | 15.Nov.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.826.557,48 | 3.0 | 9777.0 | 317.0 | 15.Aug.2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.826.258,29 | 3.0 | 10182.0 | 317.0 | 11.Sept.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.825.476,51 | 3.0 | 9518.0 | 372.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.824.677,34 | 3.0 | 10188.0 | 386.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.820.024,88 | 3.0 | 10890.0 | 720.0 | 01.Apr.2036 | 660.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.812.365,68 | 3.0 | 6365.0 | 1403.0 | 25.Jan.2052 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.813.138,29 | 3.0 | 9236.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.811.720,01 | 3.0 | 8390.0 | 1263.0 | 20.Mai2047 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.304,46 | 3.0 | 9959.0 | 576.0 | 15.Jan.2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.812.315,40 | 3.0 | 9714.0 | 321.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 2.808.187,82 | 3.0 | 6247.0 | 1564.0 | 05.Aug.2051 | 270.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.805.891,88 | 3.0 | 10532.0 | 566.0 | 01.Feb.2033 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.805.068,51 | 3.0 | 9489.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.803.533,65 | 3.0 | 10200.0 | 276.0 | 15.Apr.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.803.565,25 | 3.0 | 9832.0 | 1350.0 | 15.Sept.2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.803.693,36 | 3.0 | 10137.0 | 655.0 | 09.Feb.2034 | 470.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.803.770,25 | 3.0 | 9514.0 | 530.0 | 24.März2032 | 363.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.803.396,67 | 3.0 | 10662.0 | 614.0 | 15.Feb.2034 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.802.603,08 | 3.0 | 9708.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.801.700,31 | 3.0 | 8794.0 | 942.0 | 15.Jan.2038 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.800.445,44 | 3.0 | 10330.0 | 825.0 | 15.Apr.2038 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.799.134,22 | 3.0 | 10803.0 | 823.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.799.190,98 | 3.0 | 9582.0 | 681.0 | 15.Aug.2034 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.799.456,12 | 3.0 | 8677.0 | 1252.0 | 20.Feb.2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.797.550,97 | 3.0 | 6961.0 | 1447.0 | 05.Feb.2050 | 325.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.797.266,41 | 3.0 | 9777.0 | 381.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.793.736,91 | 3.0 | 10410.0 | 652.0 | 01.Feb.2034 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.791.204,20 | 3.0 | 10367.0 | 702.0 | 07.Apr.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.791.395,53 | 3.0 | 10672.0 | 721.0 | 15.Juni2035 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.790.514,04 | 3.0 | 10144.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.790.849,41 | 3.0 | 8585.0 | 499.0 | 01.Aug.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.789.506,04 | 3.0 | 5824.0 | 1691.0 | 10.Dez.2061 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.790.228,42 | 3.0 | 8736.0 | 467.0 | 15.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.788.862,00 | 3.0 | 9883.0 | 289.0 | 13.Apr.2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.788.021,93 | 3.0 | 9077.0 | 496.0 | 14.Juli2031 | 261.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.787.014,42 | 3.0 | 10102.0 | 664.0 | 01.Okt.2034 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.787.413,83 | 3.0 | 10236.0 | 714.0 | 15.Mai2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.787.428,42 | 3.0 | 10397.0 | 501.0 | 21.Feb.2032 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.786.275,91 | 3.0 | 8317.0 | 672.0 | 01.Okt.2033 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.784.208,58 | 3.0 | 9688.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.783.535,10 | 3.0 | 10287.0 | 629.0 | 15.Feb.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.782.359,07 | 3.0 | 10313.0 | 644.0 | 15.Mai2034 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.782.630,17 | 3.0 | 10120.0 | 1323.0 | 03.Apr.2054 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.781.742,54 | 3.0 | 10073.0 | 281.0 | 03.Mai2029 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.781.845,88 | 3.0 | 9996.0 | 438.0 | 15.Feb.2031 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 2.782.229,95 | 3.0 | 9014.0 | 1286.0 | 15.Apr.2050 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.781.022,85 | 3.0 | 10183.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.778.889,72 | 3.0 | 9937.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.779.204,98 | 3.0 | 10347.0 | 462.0 | 25.Juni2031 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.778.269,71 | 3.0 | 9628.0 | 749.0 | 11.Mai2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.774.473,62 | 3.0 | 10447.0 | 360.0 | 15.Apr.2031 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.774.479,25 | 3.0 | 9924.0 | 1430.0 | 30.Nov.2065 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.772.819,94 | 3.0 | 10952.0 | 623.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.771.817,86 | 3.0 | 10172.0 | 639.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.772.511,62 | 3.0 | 10675.0 | 546.0 | 17.Nov.2032 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.771.046,30 | 3.0 | 9109.0 | 1367.0 | 15.Juni2055 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.771.244,73 | 3.0 | 9882.0 | 758.0 | 15.Feb.2036 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.768.728,37 | 3.0 | 10306.0 | 310.0 | 23.Juli2030 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.768.738,46 | 3.0 | 9264.0 | 379.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.767.302,69 | 3.0 | 9872.0 | 534.0 | 15.Mai2032 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.765.845,23 | 3.0 | 10361.0 | 713.0 | 09.Mai2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.764.412,29 | 3.0 | 5968.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.764.609,76 | 3.0 | 9781.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 2.764.660,00 | 3.0 | 11313.0 | 894.0 | 01.Feb.2039 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.757.013,84 | 3.0 | 10417.0 | 1460.0 | 14.Mai2065 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.756.640,16 | 3.0 | 10264.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.754.322,89 | 3.0 | 6700.0 | 1504.0 | 02.Dez.2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.752.891,26 | 3.0 | 9664.0 | 1322.0 | 23.Feb.2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.753.129,19 | 3.0 | 10189.0 | 359.0 | 01.Apr.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.750.360,61 | 3.0 | 10363.0 | 506.0 | 01.März2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.748.654,57 | 3.0 | 9505.0 | 1314.0 | 15.Jan.2055 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.747.377,86 | 3.0 | 10190.0 | 652.0 | 08.Feb.2034 | 485.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.746.964,48 | 3.0 | 11369.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.746.122,39 | 3.0 | 9224.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.743.872,83 | 3.0 | 10320.0 | 297.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.741.216,88 | 3.0 | 8499.0 | 824.0 | 15.Juli2036 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.741.431,65 | 3.0 | 10126.0 | 586.0 | 01.Mai2033 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.741.617,40 | 3.0 | 10125.0 | 395.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.739.074,12 | 3.0 | 10180.0 | 321.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.738.711,60 | 3.0 | 9905.0 | 285.0 | 05.Apr.2029 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.737.500,54 | 3.0 | 7194.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.738.075,18 | 3.0 | 10409.0 | 427.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.736.246,57 | 3.0 | 10690.0 | 692.0 | 17.Jan.2035 | 603.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.734.136,20 | 3.0 | 10122.0 | 718.0 | 15.Apr.2035 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.733.494,85 | 3.0 | 9549.0 | 538.0 | 07.Apr.2032 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.733.735,53 | 3.0 | 9468.0 | 402.0 | 30.Juni2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.732.193,58 | 3.0 | 9526.0 | 445.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.732.592,04 | 3.0 | 10505.0 | 427.0 | 08.Feb.2031 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.732.622,72 | 3.0 | 9103.0 | 1353.0 | 15.März2053 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.731.743,11 | 3.0 | 6761.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.730.911,23 | 3.0 | 9889.0 | 733.0 | 04.Nov.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 2.729.461,00 | 3.0 | 7624.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.727.612,39 | 3.0 | 9496.0 | 1476.0 | 26.Feb.2064 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.728.433,48 | 3.0 | 10162.0 | 641.0 | 15.Feb.2034 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.727.402,32 | 3.0 | 9142.0 | 441.0 | 15.Nov.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.725.837,14 | 3.0 | 8123.0 | 1274.0 | 01.März2046 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.724.171,19 | 3.0 | 10229.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.723.328,83 | 3.0 | 10219.0 | 356.0 | 02.Apr.2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.719.291,75 | 3.0 | 8128.0 | 1244.0 | 15.Juli2046 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.718.563,31 | 3.0 | 10089.0 | 645.0 | 15.März2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.717.330,02 | 3.0 | 10134.0 | 705.0 | 03.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.715.024,56 | 3.0 | 7455.0 | 1097.0 | 15.Mai2040 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.715.127,92 | 3.0 | 10074.0 | 570.0 | 27.Jan.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.713.527,19 | 3.0 | 9214.0 | 1156.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.710.359,51 | 3.0 | 7124.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.709.151,24 | 3.0 | 9435.0 | 542.0 | 15.Apr.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.708.468,11 | 3.0 | 9155.0 | 400.0 | 15.Mai2030 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.707.877,96 | 3.0 | 8087.0 | 1222.0 | 01.März2045 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.701.667,42 | 3.0 | 9019.0 | 524.0 | 03.Nov.2031 | 230.0 |
| CSX | CSX CORP | Transport | 2.700.881,53 | 3.0 | 10097.0 | 271.0 | 15.März2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.701.086,32 | 3.0 | 10328.0 | 593.0 | 01.Juni2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.698.554,35 | 3.0 | 7390.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.699.231,94 | 3.0 | 9299.0 | 411.0 | 16.Juli2030 | 268.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.696.345,69 | 3.0 | 9630.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.696.649,16 | 3.0 | 10685.0 | 425.0 | 01.Feb.2031 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.690.700,08 | 3.0 | 9020.0 | 1229.0 | 20.Apr.2048 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.691.027,74 | 3.0 | 9978.0 | 728.0 | 20.Mai2035 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.691.194,44 | 3.0 | 8050.0 | 1332.0 | 15.März2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.689.404,84 | 3.0 | 9112.0 | 405.0 | 05.Juni2030 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 2.688.319,17 | 3.0 | 6275.0 | 1512.0 | 15.Juli2051 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.688.363,34 | 3.0 | 9621.0 | 322.0 | 15.Aug.2029 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.686.525,52 | 3.0 | 10057.0 | 568.0 | 15.Nov.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.683.130,65 | 3.0 | 8797.0 | 474.0 | 25.Feb.2031 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.681.091,71 | 3.0 | 8965.0 | 498.0 | 15.Juli2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.677.269,89 | 3.0 | 10085.0 | 694.0 | 15.Feb.2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.677.573,06 | 3.0 | 9900.0 | 1362.0 | 15.März2055 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.677.641,26 | 3.0 | 10109.0 | 679.0 | 15.Nov.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.676.918,64 | 3.0 | 9873.0 | 280.0 | 15.März2029 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 2.675.761,57 | 3.0 | 8926.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.673.917,39 | 3.0 | 10530.0 | 1033.0 | 30.Jan.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.671.681,17 | 3.0 | 8243.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.668.515,33 | 3.0 | 10152.0 | 434.0 | 15.Jan.2031 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.667.695,36 | 3.0 | 8400.0 | 1114.0 | 09.Aug.2042 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.668.354,34 | 3.0 | 6074.0 | 1397.0 | 01.Apr.2061 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.666.332,52 | 3.0 | 10072.0 | 650.0 | 05.Feb.2034 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.664.931,19 | 3.0 | 8746.0 | 515.0 | 01.Sept.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.665.698,17 | 3.0 | 8822.0 | 448.0 | 29.Okt.2030 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.664.813,16 | 3.0 | 7862.0 | 1362.0 | 01.Apr.2050 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.663.115,26 | 3.0 | 10269.0 | 640.0 | 15.Jan.2034 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.658.884,06 | 3.0 | 8838.0 | 511.0 | 18.Aug.2031 | 175.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.658.343,19 | 3.0 | 10217.0 | 529.0 | 22.Mai2032 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.658.707,19 | 3.0 | 10143.0 | 318.0 | 11.Sept.2030 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.657.344,00 | 3.0 | 8795.0 | 1223.0 | 01.März2048 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.657.477,70 | 3.0 | 9965.0 | 485.0 | 18.Sept.2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.655.223,37 | 3.0 | 10633.0 | 751.0 | 15.März2036 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.655.401,05 | 3.0 | 11102.0 | 837.0 | 01.März2038 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 2.650.557,48 | 3.0 | 9031.0 | 466.0 | 03.März2031 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.649.429,96 | 3.0 | 10253.0 | 372.0 | 02.Mai2031 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.648.415,66 | 3.0 | 10099.0 | 314.0 | 14.Aug.2029 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.648.825,21 | 3.0 | 6758.0 | 1456.0 | 09.Juli2050 | 317.0 |
| MA | MASTERCARD INC | Technologie | 2.647.410,77 | 3.0 | 7851.0 | 1377.0 | 26.März2050 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.647.717,75 | 3.0 | 9555.0 | 887.0 | 01.Nov.2038 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.644.796,60 | 3.0 | 8495.0 | 1207.0 | 06.März2048 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.644.232,75 | 3.0 | 9396.0 | 791.0 | 15.Jan.2036 | 427.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.641.253,10 | 3.0 | 10809.0 | 381.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 2.641.805,84 | 3.0 | 9104.0 | 414.0 | 15.Juli2030 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.640.588,53 | 3.0 | 10437.0 | 684.0 | 01.März2035 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.640.749,91 | 3.0 | 10503.0 | 449.0 | 04.Juni2031 | 551.0 |
| KLAC | KLA CORP | Technologie | 2.639.575,81 | 3.0 | 10041.0 | 273.0 | 15.März2029 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.638.793,69 | 3.0 | 10694.0 | 291.0 | 15.Mai2029 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.635.810,91 | 3.0 | 10096.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.636.243,51 | 3.0 | 10135.0 | 1030.0 | 27.Mai2041 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.634.079,27 | 3.0 | 10137.0 | 545.0 | 15.Sept.2032 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.632.600,88 | 3.0 | 10315.0 | 469.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.631.437,88 | 3.0 | 7181.0 | 1077.0 | 01.Juni2041 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.632.060,79 | 3.0 | 8870.0 | 423.0 | 22.Juli2030 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.630.618,39 | 3.0 | 7355.0 | 1529.0 | 15.März2062 | 403.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.629.854,54 | 3.0 | 11379.0 | 828.0 | 15.Jan.2038 | 695.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.629.992,53 | 3.0 | 8084.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.630.187,74 | 3.0 | 9987.0 | 286.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.627.966,10 | 3.0 | 7679.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.626.514,64 | 3.0 | 10382.0 | 685.0 | 25.März2036 | 553.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.623.852,06 | 3.0 | 11324.0 | 856.0 | 15.Apr.2038 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.624.008,38 | 3.0 | 10435.0 | 452.0 | 18.Juni2031 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.622.562,83 | 3.0 | 10104.0 | 267.0 | 01.Feb.2031 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.619.130,60 | 3.0 | 8917.0 | 1309.0 | 23.März2050 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.618.356,41 | 3.0 | 10076.0 | 400.0 | 29.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.618.989,09 | 3.0 | 9515.0 | 383.0 | 01.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.616.450,75 | 3.0 | 10906.0 | 559.0 | 15.Feb.2033 | 613.0 |
| EQT | EQT CORP | Energie | 2.616.540,61 | 3.0 | 10471.0 | 632.0 | 01.Feb.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.617.093,54 | 3.0 | 8819.0 | 468.0 | 15.Feb.2031 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.615.676,13 | 3.0 | 10822.0 | 576.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.616.060,36 | 3.0 | 9743.0 | 377.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.269,15 | 3.0 | 10275.0 | 511.0 | 10.Feb.2032 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.614.170,82 | 3.0 | 9146.0 | 544.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.610.986,17 | 3.0 | 9062.0 | 1422.0 | 15.Mai2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.606.324,00 | 3.0 | 7786.0 | 1128.0 | 08.Juli2044 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.603.119,77 | 3.0 | 9808.0 | 714.0 | 15.Jan.2035 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.603.591,96 | 3.0 | 10315.0 | 366.0 | 15.Apr.2030 | 505.0 |
| INTU | INTUIT INC | Technologie | 2.602.887,13 | 3.0 | 10306.0 | 606.0 | 15.Sept.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.599.081,33 | 3.0 | 10374.0 | 656.0 | 11.Apr.2034 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.598.399,54 | 3.0 | 10179.0 | 718.0 | 12.Sept.2036 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.597.190,68 | 3.0 | 10465.0 | 320.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.596.577,74 | 3.0 | 10130.0 | 363.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.593.494,94 | 3.0 | 9145.0 | 1119.0 | 15.Mai2045 | 535.0 |
| NI | NISOURCE INC | Erdgas | 2.592.888,23 | 3.0 | 9609.0 | 327.0 | 01.Sept.2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.591.901,19 | 3.0 | 10253.0 | 316.0 | 02.Aug.2030 | 497.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.592.130,96 | 3.0 | 10415.0 | 1347.0 | 14.Mai2055 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.591.009,79 | 3.0 | 9573.0 | 324.0 | 29.Juli2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.591.318,90 | 3.0 | 10438.0 | 641.0 | 15.Mai2034 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.590.285,80 | 3.0 | 8383.0 | 1277.0 | 01.Mai2047 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.590.388,45 | 3.0 | 8558.0 | 1255.0 | 15.Apr.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.589.697,12 | 3.0 | 9216.0 | 845.0 | 01.Apr.2038 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.585.382,68 | 3.0 | 10185.0 | 670.0 | 15.Aug.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.583.868,82 | 3.0 | 9203.0 | 1121.0 | 15.März2044 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.583.573,91 | 3.0 | 10050.0 | 658.0 | 01.Juni2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.582.521,11 | 3.0 | 10219.0 | 275.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.579.451,28 | 3.0 | 10157.0 | 714.0 | 15.Apr.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.579.876,13 | 3.0 | 10324.0 | 673.0 | 12.Juni2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 2.579.963,45 | 3.0 | 9045.0 | 1210.0 | 30.Juli2045 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.580.100,65 | 3.0 | 7423.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| V | VISA INC | Technologie | 2.580.118,65 | 3.0 | 7835.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.578.180,47 | 3.0 | 9500.0 | 363.0 | 15.Jan.2030 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 2.577.100,94 | 3.0 | 7733.0 | 1223.0 | 19.Mai2046 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 2.575.878,87 | 3.0 | 11149.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.574.125,12 | 3.0 | 9301.0 | 1360.0 | 05.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.574.419,40 | 3.0 | 10202.0 | 275.0 | 10.Apr.2029 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.573.849,05 | 3.0 | 10816.0 | 597.0 | 11.Sept.2034 | 611.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.573.921,75 | 3.0 | 9670.0 | 372.0 | 27.März2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.572.660,01 | 3.0 | 10352.0 | 629.0 | 15.März2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.569.916,30 | 3.0 | 8622.0 | 691.0 | 15.März2034 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.569.086,36 | 3.0 | 9201.0 | 537.0 | 10.März2032 | 297.0 |
| SRE | SEMPRA | Erdgas | 2.568.329,17 | 3.0 | 8643.0 | 923.0 | 01.Feb.2038 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.567.438,52 | 3.0 | 9956.0 | 763.0 | 09.Dez.2035 | 470.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.566.413,47 | 3.0 | 10329.0 | 350.0 | 13.Jan.2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.566.754,37 | 3.0 | 7400.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.564.947,54 | 3.0 | 6055.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.565.079,80 | 3.0 | 10179.0 | 543.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.563.601,56 | 3.0 | 9694.0 | 1149.0 | 17.Aug.2045 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.843,60 | 3.0 | 8332.0 | 1003.0 | 15.Aug.2039 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.562.365,83 | 3.0 | 9915.0 | 684.0 | 01.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.561.301,11 | 3.0 | 9734.0 | 1341.0 | 15.Jan.2056 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.560.324,50 | 3.0 | 5843.0 | 1728.0 | 08.Feb.2061 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.558.393,47 | 3.0 | 9453.0 | 527.0 | 15.März2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.555.061,39 | 3.0 | 10280.0 | 637.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.553.130,09 | 3.0 | 10215.0 | 389.0 | 05.Sept.2030 | 573.0 |
| PLD | PROLOGIS LP | REITS | 2.551.694,36 | 3.0 | 8774.0 | 444.0 | 15.Okt.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.549.296,52 | 3.0 | 7997.0 | 1304.0 | 15.Juni2047 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.547.180,46 | 3.0 | 9991.0 | 417.0 | 03.Nov.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.544.914,73 | 3.0 | 10249.0 | 730.0 | 12.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.543.498,55 | 3.0 | 10323.0 | 683.0 | 01.März2035 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.542.276,05 | 3.0 | 10132.0 | 699.0 | 15.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.541.345,18 | 3.0 | 9713.0 | 321.0 | 31.Juli2029 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.539.547,08 | 3.0 | 10239.0 | 305.0 | 15.Juli2029 | 595.0 |
| NXPI | NXP BV | Technologie | 2.539.443,97 | 3.0 | 10146.0 | 574.0 | 15.Jan.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.536.148,57 | 3.0 | 11001.0 | 613.0 | 25.Apr.2035 | 664.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.535.824,13 | 3.0 | 10176.0 | 731.0 | 07.Juli2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.533.949,44 | 3.0 | 9950.0 | 737.0 | 15.Sept.2035 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.530.293,01 | 3.0 | 10387.0 | 623.0 | 20.Feb.2034 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.530.423,31 | 3.0 | 9364.0 | 576.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.528.551,56 | 3.0 | 10172.0 | 325.0 | 06.Okt.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.528.571,98 | 3.0 | 9535.0 | 1162.0 | 05.Dez.2044 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.527.431,19 | 3.0 | 10010.0 | 366.0 | 15.Apr.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.526.974,70 | 3.0 | 9931.0 | 747.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.524.805,76 | 3.0 | 8585.0 | 1118.0 | 15.März2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.522.436,42 | 3.0 | 10006.0 | 1306.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.521.569,03 | 3.0 | 7392.0 | 1107.0 | 03.Nov.2042 | 290.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.519.559,69 | 3.0 | 10305.0 | 650.0 | 06.Sept.2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.520.038,78 | 3.0 | 10024.0 | 583.0 | 13.Jan.2033 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.519.148,54 | 3.0 | 9770.0 | 252.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.515.439,08 | 3.0 | 9624.0 | 325.0 | 15.Aug.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.514.173,09 | 3.0 | 8761.0 | 551.0 | 01.Apr.2032 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.512.677,00 | 3.0 | 9919.0 | 587.0 | 15.Feb.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.512.883,80 | 3.0 | 10436.0 | 684.0 | 07.Jan.2035 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.510.571,80 | 3.0 | 8482.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.510.822,04 | 3.0 | 6764.0 | 1497.0 | 05.März2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.510.392,32 | 3.0 | 10117.0 | 272.0 | 30.März2029 | 505.0 |
| CSX | CSX CORP | Transport | 2.505.181,07 | 3.0 | 9863.0 | 573.0 | 15.Nov.2032 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.504.945,79 | 3.0 | 9963.0 | 410.0 | 15.Okt.2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.502.040,70 | 3.0 | 9976.0 | 1479.0 | 12.Feb.2065 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.312,05 | 3.0 | 10029.0 | 577.0 | 15.Jan.2033 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.500.918,31 | 3.0 | 9880.0 | 361.0 | 23.Jan.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.501.293,16 | 3.0 | 5886.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.499.616,17 | 3.0 | 9347.0 | 1062.0 | 15.Aug.2042 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.498.097,82 | 3.0 | 9581.0 | 324.0 | 15.Aug.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.497.839,68 | 3.0 | 9283.0 | 1406.0 | 09.Feb.2054 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.495.726,99 | 3.0 | 11027.0 | 589.0 | 02.Aug.2033 | 642.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.496.167,56 | 3.0 | 7137.0 | 1463.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.495.086,32 | 3.0 | 8057.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.493.816,30 | 3.0 | 8395.0 | 1251.0 | 20.Nov.2045 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.492.826,77 | 3.0 | 10512.0 | 627.0 | 04.Apr.2034 | 595.0 |
| HES | HESS CORP | Energie | 2.493.501,08 | 3.0 | 10396.0 | 984.0 | 15.Feb.2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.492.261,55 | 3.0 | 10140.0 | 556.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.488.702,72 | 3.0 | 10330.0 | 1331.0 | 15.Sept.2054 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.454,83 | 3.0 | 9092.0 | 1354.0 | 15.Juni2052 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.488.210,05 | 3.0 | 5965.0 | 1505.0 | 15.Juni2052 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.485.237,02 | 3.0 | 8041.0 | 1232.0 | 15.Aug.2046 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.484.201,17 | 3.0 | 8955.0 | 1252.0 | 01.Apr.2048 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.484.375,83 | 3.0 | 10369.0 | 310.0 | 09.Juli2029 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 2.483.569,17 | 3.0 | 10412.0 | 680.0 | 12.Feb.2036 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.482.738,78 | 3.0 | 10343.0 | 395.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.482.739,47 | 3.0 | 6814.0 | 1425.0 | 15.Juli2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.481.122,77 | 3.0 | 5917.0 | 1553.0 | 24.Juni2050 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.481.126,29 | 3.0 | 7583.0 | 1128.0 | 15.Mai2041 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.479.518,92 | 3.0 | 9980.0 | 772.0 | 13.Jan.2036 | 486.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.479.015,89 | 3.0 | 9119.0 | 1305.0 | 15.Mai2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.478.297,69 | 3.0 | 10442.0 | 455.0 | 15.Juni2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.477.310,40 | 3.0 | 9316.0 | 1231.0 | 30.Mai2048 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.476.223,16 | 3.0 | 8896.0 | 524.0 | 21.Okt.2031 | 195.0 |
| VMW | VMWARE LLC | Technologie | 2.474.281,64 | 3.0 | 8906.0 | 503.0 | 15.Aug.2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.474.555,26 | 3.0 | 9163.0 | 463.0 | 15.März2031 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.474.846,12 | 3.0 | 10101.0 | 576.0 | 26.Jan.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.471.197,45 | 3.0 | 9013.0 | 1500.0 | 27.Feb.2063 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.444,91 | 3.0 | 9352.0 | 1286.0 | 21.Feb.2054 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.469.955,98 | 3.0 | 9823.0 | 1461.0 | 05.Apr.2064 | 564.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.468.520,15 | 3.0 | 9170.0 | 537.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.467.967,85 | 3.0 | 10464.0 | 661.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 2.466.313,58 | 3.0 | 10244.0 | 593.0 | 15.Mai2033 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.466.465,55 | 3.0 | 10143.0 | 348.0 | 15.Feb.2030 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.466.527,62 | 3.0 | 10260.0 | 364.0 | 25.März2031 | 507.0 |
| T | AT&T INC | Kommunikation | 2.466.205,90 | 3.0 | 6908.0 | 1515.0 | 01.Juni2060 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.464.777,14 | 3.0 | 10357.0 | 695.0 | 15.März2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.461.194,98 | 3.0 | 8948.0 | 514.0 | 10.Sept.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.461.648,74 | 3.0 | 9961.0 | 670.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.460.814,06 | 3.0 | 9480.0 | 1467.0 | 10.Sept.2064 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.460.833,26 | 3.0 | 9903.0 | 687.0 | 15.Sept.2034 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.458.534,17 | 3.0 | 6192.0 | 1693.0 | 15.Dez.2061 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.457.728,13 | 3.0 | 10610.0 | 596.0 | 07.Sept.2033 | 563.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.455.448,96 | 3.0 | 6603.0 | 1503.0 | 01.Juni2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.454.335,78 | 3.0 | 7940.0 | 1331.0 | 13.Nov.2047 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.454.502,50 | 3.0 | 6840.0 | 1301.0 | 22.Juni2050 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.451.651,78 | 3.0 | 10474.0 | 466.0 | 09.Juli2031 | 542.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.449.906,62 | 3.0 | 10074.0 | 324.0 | 11.Sept.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.446.491,17 | 3.0 | 9604.0 | 284.0 | 01.März2029 | 270.0 |
| T | AT&T INC | Kommunikation | 2.445.343,11 | 3.0 | 10102.0 | 805.0 | 01.März2037 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.445.583,93 | 3.0 | 9299.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.445.632,71 | 3.0 | 10033.0 | 355.0 | 15.Jan.2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.444.486,85 | 3.0 | 9510.0 | 1402.0 | 10.Feb.2063 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.443.553,33 | 3.0 | 8784.0 | 535.0 | 01.Dez.2031 | 195.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.441.678,04 | 3.0 | 11672.0 | 483.0 | 15.Jan.2032 | 775.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.441.787,53 | 3.0 | 10367.0 | 645.0 | 05.Apr.2034 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.441.170,77 | 3.0 | 10871.0 | 606.0 | 06.März2035 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.439.373,03 | 3.0 | 6562.0 | 1472.0 | 15.Juni2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.438.847,88 | 3.0 | 9305.0 | 1148.0 | 15.Juni2044 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.437.420,85 | 3.0 | 11259.0 | 534.0 | 29.Nov.2032 | 680.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.436.924,80 | 3.0 | 9977.0 | 300.0 | 15.Juni2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.435.586,22 | 3.0 | 9705.0 | 306.0 | 01.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.436.132,17 | 3.0 | 10597.0 | 701.0 | 15.Jan.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.433.864,24 | 3.0 | 11098.0 | 823.0 | 15.Aug.2037 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.432.761,40 | 3.0 | 10426.0 | 497.0 | 01.März2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.433.408,30 | 3.0 | 5533.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.432.329,90 | 3.0 | 10181.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.431.524,08 | 3.0 | 8835.0 | 1101.0 | 15.Feb.2043 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.430.074,99 | 3.0 | 9864.0 | 290.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.429.710,81 | 3.0 | 9891.0 | 730.0 | 23.Okt.2036 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.429.990,23 | 3.0 | 9463.0 | 1168.0 | 04.Aug.2045 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.429.020,30 | 3.0 | 10099.0 | 534.0 | 15.Juni2032 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.429.135,34 | 3.0 | 9628.0 | 594.0 | 01.Feb.2033 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.427.376,97 | 3.0 | 6689.0 | 1501.0 | 08.Juni2051 | 305.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.423.603,86 | 3.0 | 10054.0 | 757.0 | 15.Nov.2035 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.422.205,33 | 3.0 | 9243.0 | 401.0 | 01.Juni2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.422.995,49 | 3.0 | 8337.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.420.258,94 | 3.0 | 10526.0 | 691.0 | 20.Apr.2035 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.421.026,91 | 3.0 | 10098.0 | 605.0 | 15.Juni2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.420.188,37 | 3.0 | 10336.0 | 438.0 | 07.März2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.419.166,23 | 3.0 | 7739.0 | 1360.0 | 07.Dez.2049 | 394.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.418.126,14 | 3.0 | 8722.0 | 1091.0 | 24.Feb.2042 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.418.533,56 | 3.0 | 7917.0 | 1313.0 | 12.Sept.2047 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.416.316,95 | 3.0 | 9917.0 | 352.0 | 15.März2030 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.416.600,07 | 3.0 | 10944.0 | 554.0 | 15.Nov.2032 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.415.901,82 | 3.0 | 9982.0 | 542.0 | 15.Aug.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.414.205,80 | 3.0 | 9415.0 | 1316.0 | 01.Aug.2052 | 545.0 |
| NI | NISOURCE INC | Erdgas | 2.414.074,88 | 3.0 | 8357.0 | 1250.0 | 15.Mai2047 | 438.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.412.420,24 | 3.0 | 10584.0 | 449.0 | 15.Juni2031 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.412.508,57 | 3.0 | 10231.0 | 357.0 | 01.Feb.2030 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.412.996,15 | 3.0 | 10314.0 | 599.0 | 30.Juni2033 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.413.109,26 | 3.0 | 9329.0 | 373.0 | 01.Feb.2030 | 230.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.413.289,42 | 3.0 | 7475.0 | 1153.0 | 01.Juni2041 | 281.0 |
| HPQ | HP INC | Technologie | 2.411.683,47 | 3.0 | 9976.0 | 973.0 | 15.Sept.2041 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.408.898,43 | 3.0 | 9649.0 | 861.0 | 06.Feb.2037 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.409.701,07 | 3.0 | 9858.0 | 568.0 | 29.Okt.2032 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.407.180,96 | 3.0 | 7125.0 | 1402.0 | 04.Feb.2051 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.407.733,00 | 3.0 | 10020.0 | 1346.0 | 15.März2056 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.407.026,24 | 3.0 | 10089.0 | 300.0 | 15.Juni2029 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.405.361,36 | 3.0 | 10474.0 | 635.0 | 15.März2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.400.926,93 | 3.0 | 10243.0 | 268.0 | 13.Feb.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.400.021,52 | 3.0 | 9274.0 | 437.0 | 15.Nov.2030 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.398.707,50 | 3.0 | 10511.0 | 1270.0 | 22.März2054 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.398.113,56 | 3.0 | 10794.0 | 550.0 | 09.Jan.2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.395.409,94 | 3.0 | 9894.0 | 740.0 | 01.Sept.2035 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.392.948,39 | 3.0 | 8849.0 | 1313.0 | 03.Aug.2065 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.391.266,54 | 3.0 | 11228.0 | 604.0 | 17.Nov.2033 | 682.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.391.384,09 | 3.0 | 8886.0 | 967.0 | 15.März2039 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.389.444,31 | 3.0 | 9188.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.387.802,40 | 3.0 | 8435.0 | 1189.0 | 01.Juni2044 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.386.940,95 | 3.0 | 10450.0 | 1308.0 | 20.Mai2053 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.387.012,59 | 3.0 | 10250.0 | 729.0 | 15.Juli2035 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.386.104,73 | 3.0 | 9024.0 | 495.0 | 15.Juni2031 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.385.643,84 | 3.0 | 9907.0 | 336.0 | 15.Nov.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.385.803,86 | 3.0 | 10042.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.385.904,62 | 3.0 | 9537.0 | 410.0 | 15.Sept.2030 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.383.774,57 | 3.0 | 6939.0 | 1420.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.382.656,81 | 3.0 | 9432.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.382.666,91 | 3.0 | 9271.0 | 454.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.382.908,43 | 3.0 | 9349.0 | 915.0 | 15.Okt.2038 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.382.108,18 | 3.0 | 10165.0 | 663.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.382.326,84 | 3.0 | 9782.0 | 1342.0 | 16.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.379.649,34 | 3.0 | 10238.0 | 275.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.377.094,72 | 3.0 | 10165.0 | 732.0 | 30.Sept.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.373.852,47 | 3.0 | 9148.0 | 464.0 | 15.März2031 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.372.411,05 | 3.0 | 10231.0 | 721.0 | 15.Sept.2035 | 545.0 |
| HPQ | HP INC | Technologie | 2.372.666,49 | 3.0 | 9908.0 | 287.0 | 15.Apr.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.370.432,48 | 3.0 | 9877.0 | 797.0 | 14.März2036 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.370.550,77 | 3.0 | 9825.0 | 1285.0 | 01.Juni2053 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.368.494,09 | 3.0 | 10749.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.369.014,56 | 3.0 | 10468.0 | 448.0 | 01.Juni2031 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.365.620,83 | 3.0 | 9823.0 | 692.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.365.986,83 | 3.0 | 10296.0 | 304.0 | 11.Juni2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.365.262,74 | 3.0 | 10368.0 | 1111.0 | 09.Juli2044 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.364.719,20 | 3.0 | 10396.0 | 293.0 | 10.Mai2029 | 541.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.363.471,38 | 3.0 | 6498.0 | 1423.0 | 01.Mai2050 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.362.146,05 | 3.0 | 9960.0 | 684.0 | 26.Sept.2034 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.362.652,39 | 3.0 | 9003.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.361.363,32 | 3.0 | 9917.0 | 665.0 | 22.Nov.2034 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.361.422,31 | 3.0 | 9283.0 | 391.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.361.810,05 | 3.0 | 10417.0 | 704.0 | 01.März2035 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.359.441,38 | 3.0 | 10836.0 | 908.0 | 01.Okt.2039 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.359.776,91 | 3.0 | 8200.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.359.058,15 | 3.0 | 8411.0 | 1214.0 | 15.Mai2045 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.357.814,82 | 3.0 | 10374.0 | 455.0 | 15.Juni2031 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.355.332,62 | 3.0 | 10233.0 | 700.0 | 14.März2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.355.369,76 | 3.0 | 9839.0 | 1434.0 | 01.Nov.2064 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.355.594,02 | 3.0 | 10121.0 | 649.0 | 31.Jan.2034 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.353.447,12 | 3.0 | 10430.0 | 568.0 | 15.März2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.351.348,08 | 3.0 | 10341.0 | 354.0 | 29.Jan.2031 | 522.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.350.123,00 | 3.0 | 9142.0 | 536.0 | 01.März2032 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.349.249,30 | 3.0 | 10231.0 | 359.0 | 07.Feb.2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.348.028,44 | 3.0 | 10874.0 | 815.0 | 11.Mai2037 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.348.061,40 | 3.0 | 10254.0 | 571.0 | 28.Feb.2033 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.348.802,86 | 3.0 | 10304.0 | 609.0 | 15.Sept.2033 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.343.980,56 | 3.0 | 5943.0 | 1633.0 | 15.Sept.2060 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.052,51 | 3.0 | 9106.0 | 484.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.341.355,25 | 3.0 | 8848.0 | 1309.0 | 15.Aug.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.339.932,19 | 3.0 | 8297.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.338.544,40 | 3.0 | 9177.0 | 1482.0 | 15.Juni2062 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.652,67 | 3.0 | 10321.0 | 296.0 | 16.Mai2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.338.769,53 | 3.0 | 9429.0 | 383.0 | 13.Apr.2030 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.335.593,90 | 3.0 | 10093.0 | 687.0 | 15.Feb.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.333.898,86 | 3.0 | 8762.0 | 1144.0 | 15.März2044 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.334.082,59 | 3.0 | 10473.0 | 630.0 | 15.Jan.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.333.004,52 | 3.0 | 9766.0 | 1328.0 | 15.März2054 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.329.572,12 | 3.0 | 10252.0 | 511.0 | 15.März2032 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.330.202,59 | 3.0 | 11381.0 | 818.0 | 15.Okt.2037 | 659.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.328.891,24 | 3.0 | 8223.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.326.077,46 | 3.0 | 9114.0 | 407.0 | 15.Juni2030 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.325.506,15 | 3.0 | 9793.0 | 696.0 | 18.Sept.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.325.668,44 | 3.0 | 10148.0 | 310.0 | 29.Juni2029 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.324.641,03 | 3.0 | 9148.0 | 1194.0 | 15.Mai2046 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.323.580,53 | 3.0 | 9509.0 | 363.0 | 15.Jan.2030 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.322.647,56 | 3.0 | 10205.0 | 356.0 | 15.März2030 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.322.716,62 | 3.0 | 8997.0 | 1117.0 | 15.März2045 | 515.0 |
| AON | AON CORP | Versicherung | 2.322.974,21 | 3.0 | 7505.0 | 1390.0 | 28.Feb.2052 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.321.935,04 | 3.0 | 9389.0 | 458.0 | 24.März2031 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.320.600,53 | 3.0 | 8759.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.320.910,13 | 3.0 | 8944.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.321.428,15 | 3.0 | 9078.0 | 469.0 | 05.März2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.319.752,65 | 3.0 | 8111.0 | 1127.0 | 15.März2042 | 355.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.320.167,83 | 3.0 | 8925.0 | 442.0 | 15.Nov.2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.320.455,08 | 3.0 | 9576.0 | 740.0 | 15.Aug.2035 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.320.559,05 | 3.0 | 8143.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.319.016,18 | 3.0 | 11095.0 | 804.0 | 15.Juni2037 | 663.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.318.308,37 | 3.0 | 10012.0 | 278.0 | 01.Apr.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.318.811,46 | 3.0 | 10427.0 | 658.0 | 22.Mai2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.317.080,39 | 3.0 | 9444.0 | 1339.0 | 15.Mai2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.317.935,86 | 3.0 | 9713.0 | 1333.0 | 15.Juni2054 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 2.315.710,83 | 3.0 | 10275.0 | 350.0 | 12.Feb.2031 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.313.575,18 | 3.0 | 10488.0 | 461.0 | 23.Juli2032 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 2.313.800,12 | 3.0 | 10008.0 | 382.0 | 15.Mai2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.313.118,84 | 3.0 | 6273.0 | 1541.0 | 01.Juni2050 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.313.439,51 | 3.0 | 10731.0 | 622.0 | 14.März2034 | 635.0 |
| HUM | HUMANA INC | Versicherung | 2.313.506,82 | 3.0 | 10351.0 | 555.0 | 01.März2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.310.908,07 | 3.0 | 10102.0 | 1303.0 | 15.Mai2055 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.618,37 | 3.0 | 9895.0 | 1351.0 | 15.Feb.2056 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.309.782,19 | 3.0 | 10282.0 | 642.0 | 18.Apr.2034 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.307.740,60 | 3.0 | 9625.0 | 374.0 | 26.März2030 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.306.626,30 | 3.0 | 9185.0 | 1006.0 | 01.Apr.2040 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.306.638,93 | 3.0 | 9472.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.306.696,91 | 3.0 | 10889.0 | 604.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 2.307.110,75 | 3.0 | 10105.0 | 380.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.226,62 | 3.0 | 10427.0 | 352.0 | 17.Jan.2030 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.306.019,94 | 3.0 | 7975.0 | 1195.0 | 01.Juli2049 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.303.204,17 | 3.0 | 10042.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.302.054,87 | 3.0 | 10841.0 | 554.0 | 15.März2033 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.301.206,49 | 3.0 | 10308.0 | 565.0 | 21.Feb.2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.299.634,58 | 3.0 | 7468.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.299.913,32 | 3.0 | 10285.0 | 375.0 | 15.Mai2031 | 508.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.299.209,05 | 3.0 | 10266.0 | 584.0 | 15.Apr.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 2.299.397,88 | 3.0 | 9956.0 | 561.0 | 01.Nov.2032 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.296.193,96 | 3.0 | 10684.0 | 388.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.295.650,07 | 3.0 | 10336.0 | 448.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.293.362,21 | 3.0 | 10297.0 | 713.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.294.088,20 | 3.0 | 10131.0 | 954.0 | 15.Feb.2040 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.290.796,65 | 3.0 | 8798.0 | 1353.0 | 27.Juli2052 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.116,94 | 3.0 | 10181.0 | 1316.0 | 15.Juni2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 2.287.075,64 | 3.0 | 9231.0 | 1203.0 | 01.März2048 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.287.475,88 | 3.0 | 11235.0 | 848.0 | 15.Sept.2038 | 670.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.286.635,01 | 3.0 | 10628.0 | 548.0 | 16.Nov.2032 | 560.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.283.033,41 | 3.0 | 10261.0 | 1093.0 | 11.Aug.2046 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.281.159,62 | 3.0 | 10443.0 | 986.0 | 15.Okt.2040 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.281.671,79 | 3.0 | 8575.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.280.158,91 | 3.0 | 9086.0 | 405.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.279.382,20 | 3.0 | 9791.0 | 1171.0 | 15.Juni2048 | 600.0 |
| MPLX | MPLX LP | Energie | 2.278.360,34 | 3.0 | 9031.0 | 1166.0 | 01.März2047 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.278.483,33 | 3.0 | 10018.0 | 558.0 | 07.Okt.2032 | 447.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.277.786,30 | 3.0 | 9495.0 | 1089.0 | 15.März2044 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.276.675,77 | 3.0 | 10012.0 | 1341.0 | 01.Sept.2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.274.697,09 | 3.0 | 10157.0 | 389.0 | 08.Juli2031 | 471.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.274.047,38 | 3.0 | 7819.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.274.355,78 | 3.0 | 8960.0 | 966.0 | 07.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.271.733,51 | 3.0 | 10155.0 | 700.0 | 15.Feb.2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.271.882,63 | 3.0 | 9209.0 | 398.0 | 15.Mai2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 2.271.994,61 | 3.0 | 10075.0 | 581.0 | 01.Feb.2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.269.744,42 | 3.0 | 10884.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.270.250,52 | 3.0 | 9950.0 | 1291.0 | 01.Juni2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.865,19 | 3.0 | 10322.0 | 602.0 | 01.Juli2033 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.267.948,58 | 3.0 | 8311.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.268.182,19 | 3.0 | 10186.0 | 391.0 | 01.Juli2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.981,94 | 3.0 | 5839.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.266.543,19 | 3.0 | 10242.0 | 359.0 | 01.Feb.2030 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.265.661,70 | 3.0 | 10031.0 | 436.0 | 28.Jan.2032 | 462.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.264.219,95 | 3.0 | 9048.0 | 1314.0 | 15.Feb.2053 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.263.381,91 | 3.0 | 10325.0 | 367.0 | 24.Apr.2031 | 516.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.262.331,60 | 3.0 | 7044.0 | 1401.0 | 15.März2050 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.262.722,53 | 3.0 | 7588.0 | 1545.0 | 13.Apr.2062 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.259.897,01 | 3.0 | 11200.0 | 885.0 | 15.Dez.2038 | 638.0 |
| CVX | CHEVRON USA INC | Energie | 2.259.924,53 | 3.0 | 10254.0 | 716.0 | 15.Apr.2035 | 498.0 |
| OKE | ONEOK INC | Energie | 2.260.451,62 | 3.0 | 10075.0 | 482.0 | 15.Okt.2031 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.259.656,99 | 3.0 | 10024.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.257.813,07 | 3.0 | 9984.0 | 415.0 | 15.Nov.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.189,91 | 3.0 | 10363.0 | 569.0 | 27.Feb.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.256.530,33 | 3.0 | 10114.0 | 3.0 | 15.Feb.2030 | 466.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.254.404,83 | 3.0 | 10312.0 | 736.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.251.837,28 | 3.0 | 10524.0 | 721.0 | 15.Juni2035 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.252.052,79 | 3.0 | 8588.0 | 1250.0 | 01.Juni2047 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.250.489,25 | 3.0 | 9127.0 | 478.0 | 10.Mai2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.250.604,10 | 3.0 | 8866.0 | 1197.0 | 01.Feb.2045 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.249.600,07 | 3.0 | 7170.0 | 1400.0 | 15.März2051 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.065,88 | 3.0 | 10580.0 | 415.0 | 20.Nov.2030 | 555.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.246.841,58 | 3.0 | 10313.0 | 496.0 | 15.März2032 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.247.249,81 | 3.0 | 10326.0 | 652.0 | 15.Mai2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.246.150,24 | 3.0 | 10335.0 | 276.0 | 19.März2030 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.245.379,87 | 3.0 | 10316.0 | 657.0 | 01.Juni2034 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.245.413,76 | 3.0 | 10350.0 | 621.0 | 15.März2034 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.245.531,29 | 3.0 | 8091.0 | 1302.0 | 03.März2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.245.542,17 | 3.0 | 8746.0 | 566.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.243.966,86 | 3.0 | 8797.0 | 512.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.575,53 | 3.0 | 9415.0 | 1450.0 | 15.Apr.2064 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.242.150,63 | 3.0 | 8930.0 | 430.0 | 15.Sept.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.240.769,02 | 3.0 | 10343.0 | 1270.0 | 15.Okt.2052 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.239.492,97 | 3.0 | 10499.0 | 1203.0 | 15.Mai2053 | 690.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.239.509,66 | 3.0 | 6803.0 | 1468.0 | 01.Juli2050 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.238.096,03 | 3.0 | 9277.0 | 1242.0 | 01.Juni2050 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.236.546,61 | 3.0 | 8102.0 | 1056.0 | 27.März2040 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.235.154,11 | 3.0 | 10049.0 | 1358.0 | 15.März2055 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 2.233.553,80 | 3.0 | 9629.0 | 345.0 | 18.Nov.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.233.672,07 | 3.0 | 8660.0 | 1152.0 | 18.Mai2043 | 415.0 |
| MPLX | MPLX LP | Energie | 2.231.175,10 | 3.0 | 10068.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.231.327,53 | 3.0 | 10388.0 | 424.0 | 15.Jan.2031 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.228.901,70 | 3.0 | 6884.0 | 1452.0 | 15.Dez.2049 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.228.095,15 | 3.0 | 10021.0 | 274.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.228.347,58 | 3.0 | 8426.0 | 1293.0 | 15.Aug.2049 | 445.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.227.086,78 | 3.0 | 9205.0 | 1183.0 | 15.März2045 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.227.411,72 | 3.0 | 9927.0 | 565.0 | 15.Nov.2032 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.226.157,43 | 3.0 | 9993.0 | 433.0 | 15.Jan.2031 | 480.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.226.616,71 | 3.0 | 10174.0 | 754.0 | 15.Jan.2036 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.223.750,06 | 3.0 | 10270.0 | 732.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.221.465,29 | 3.0 | 10146.0 | 584.0 | 06.Feb.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.219.182,69 | 3.0 | 10668.0 | 646.0 | 15.Aug.2034 | 595.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.219.388,77 | 3.0 | 9110.0 | 458.0 | 15.Jan.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 2.217.451,65 | 3.0 | 8501.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.217.555,52 | 3.0 | 6490.0 | 1504.0 | 17.März2052 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.457,93 | 3.0 | 10012.0 | 1362.0 | 12.Feb.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.217.022,53 | 3.0 | 6338.0 | 1515.0 | 01.Sept.2051 | 282.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.216.313,13 | 3.0 | 9659.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| MPLX | MPLX LP | Energie | 2.216.379,27 | 3.0 | 10113.0 | 538.0 | 01.Sept.2032 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.214.690,24 | 3.0 | 9424.0 | 1376.0 | 01.Juni2054 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.210.727,10 | 3.0 | 8450.0 | 1133.0 | 15.Aug.2042 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.207.720,07 | 3.0 | 10358.0 | 294.0 | 01.Juni2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.206.848,14 | 3.0 | 10142.0 | 486.0 | 15.Nov.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.206.187,93 | 2.0 | 10257.0 | 642.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 2.205.415,41 | 2.0 | 9304.0 | 399.0 | 15.Apr.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.203.354,60 | 2.0 | 10211.0 | 1354.0 | 15.März2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.202.463,90 | 2.0 | 7655.0 | 1263.0 | 15.Apr.2046 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.202.971,74 | 2.0 | 9186.0 | 395.0 | 01.Mai2030 | 195.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.200.686,61 | 2.0 | 10149.0 | 777.0 | 29.Jan.2036 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.200.132,67 | 2.0 | 10615.0 | 418.0 | 20.Feb.2031 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.197.215,62 | 2.0 | 10304.0 | 356.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.197.735,09 | 2.0 | 10014.0 | 539.0 | 15.Aug.2032 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.195.294,93 | 2.0 | 11101.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.195.412,80 | 2.0 | 9656.0 | 1300.0 | 15.Sept.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.194.594,74 | 2.0 | 7054.0 | 1093.0 | 01.März2042 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.194.649,22 | 2.0 | 7439.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.193.139,01 | 2.0 | 10225.0 | 373.0 | 13.Mai2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.193.410,94 | 2.0 | 10463.0 | 1074.0 | 15.März2046 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.193.460,46 | 2.0 | 10096.0 | 583.0 | 20.Jan.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.191.154,92 | 2.0 | 8371.0 | 1350.0 | 30.Juni2050 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.189.789,54 | 2.0 | 10371.0 | 449.0 | 01.Juni2031 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 2.188.687,10 | 2.0 | 8860.0 | 532.0 | 15.Dez.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.188.898,77 | 2.0 | 8475.0 | 1411.0 | 15.Jan.2053 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.187.413,66 | 2.0 | 10304.0 | 349.0 | 15.Jan.2031 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.187.643,86 | 2.0 | 10140.0 | 760.0 | 13.Feb.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.188.115,86 | 2.0 | 8615.0 | 1234.0 | 01.März2047 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.185.634,20 | 2.0 | 10140.0 | 633.0 | 21.Feb.2034 | 515.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.185.721,42 | 2.0 | 8971.0 | 1063.0 | 15.Mai2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.185.152,66 | 2.0 | 10283.0 | 523.0 | 15.Mai2032 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.183.541,66 | 2.0 | 9864.0 | 370.0 | 15.Apr.2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.183.601,66 | 2.0 | 9629.0 | 1397.0 | 18.Apr.2064 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.183.688,06 | 2.0 | 6274.0 | 1507.0 | 15.Mai2051 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.181.303,40 | 2.0 | 10231.0 | 573.0 | 24.Jan.2034 | 507.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.180.587,45 | 2.0 | 10490.0 | 427.0 | 29.Jan.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.180.600,58 | 2.0 | 10268.0 | 1318.0 | 15.Nov.2053 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.179.428,49 | 2.0 | 9548.0 | 330.0 | 01.Sept.2029 | 263.0 |
| AON | AON CORP | Versicherung | 2.179.920,73 | 2.0 | 9436.0 | 391.0 | 15.Mai2030 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 2.177.899,12 | 2.0 | 10245.0 | 368.0 | 15.Apr.2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.176.746,84 | 2.0 | 9667.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.176.395,54 | 2.0 | 10296.0 | 685.0 | 15.Feb.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.172.911,22 | 2.0 | 10049.0 | 432.0 | 14.Jan.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.171.496,72 | 2.0 | 9265.0 | 466.0 | 15.Apr.2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.171.544,65 | 2.0 | 9079.0 | 482.0 | 13.Mai2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.172.254,12 | 2.0 | 10310.0 | 1363.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.171.302,21 | 2.0 | 10077.0 | 1073.0 | 01.Juni2044 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.168.885,29 | 2.0 | 9823.0 | 309.0 | 01.Juli2029 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.167.107,69 | 2.0 | 10264.0 | 577.0 | 09.März2033 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.167.516,61 | 2.0 | 8330.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.163.345,12 | 2.0 | 9118.0 | 409.0 | 15.Juni2030 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.160.304,86 | 2.0 | 9959.0 | 1289.0 | 05.März2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.159.775,67 | 2.0 | 8049.0 | 1437.0 | 15.Juni2053 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.158.174,13 | 2.0 | 10533.0 | 619.0 | 15.März2034 | 570.0 |
| FOXA | FOX CORP | Kommunikation | 2.157.108,84 | 2.0 | 10964.0 | 589.0 | 13.Okt.2033 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.808,36 | 2.0 | 6624.0 | 1641.0 | 08.Feb.2061 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.155.082,14 | 2.0 | 9653.0 | 393.0 | 21.Juni2030 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.152.878,22 | 2.0 | 6925.0 | 1408.0 | 15.Aug.2049 | 320.0 |
| MET | METLIFE INC | Versicherung | 2.151.977,00 | 2.0 | 8282.0 | 1205.0 | 01.März2045 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.052,73 | 2.0 | 10191.0 | 732.0 | 01.Juli2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.149.880,76 | 2.0 | 9169.0 | 1177.0 | 06.Mai2044 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.149.902,26 | 2.0 | 9513.0 | 368.0 | 31.Jan.2030 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.144,80 | 2.0 | 7801.0 | 1324.0 | 15.Nov.2047 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.147.634,13 | 2.0 | 10330.0 | 624.0 | 15.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 2.148.212,48 | 2.0 | 10118.0 | 314.0 | 15.Aug.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.146.832,00 | 2.0 | 7389.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.859,46 | 2.0 | 9767.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.145.966,76 | 2.0 | 10335.0 | 352.0 | 21.Feb.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.146.501,37 | 2.0 | 10484.0 | 644.0 | 26.Mai2035 | 558.0 |
| MET | METLIFE INC | Versicherung | 2.145.010,05 | 2.0 | 8509.0 | 1103.0 | 13.Aug.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.145.178,57 | 2.0 | 7645.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.145.439,36 | 2.0 | 10031.0 | 408.0 | 15.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.144.794,47 | 2.0 | 10257.0 | 387.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.143.604,04 | 2.0 | 10303.0 | 591.0 | 01.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.143.972,11 | 2.0 | 6143.0 | 1412.0 | 30.Juni2062 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.142.349,58 | 2.0 | 6642.0 | 1471.0 | 15.Okt.2049 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.141.034,64 | 2.0 | 8554.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.136.230,78 | 2.0 | 10258.0 | 596.0 | 02.Mai2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.132.571,07 | 2.0 | 10202.0 | 364.0 | 01.Apr.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.133.051,94 | 2.0 | 6463.0 | 1505.0 | 14.Aug.2050 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.130.802,11 | 2.0 | 10176.0 | 271.0 | 29.März2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 2.131.585,33 | 2.0 | 5145.0 | 1806.0 | 15.Aug.2060 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.130.486,04 | 2.0 | 10321.0 | 577.0 | 14.März2033 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.128.619,96 | 2.0 | 8906.0 | 517.0 | 01.Okt.2031 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.128.824,03 | 2.0 | 9494.0 | 381.0 | 06.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.126.789,01 | 2.0 | 9516.0 | 930.0 | 15.März2039 | 481.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.125.936,43 | 2.0 | 10268.0 | 314.0 | 06.Sept.2030 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.125.284,44 | 2.0 | 10161.0 | 322.0 | 01.Okt.2029 | 503.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.124.477,30 | 2.0 | 10349.0 | 427.0 | 23.Jan.2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.124.561,83 | 2.0 | 9872.0 | 1506.0 | 15.Feb.2066 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.122.431,40 | 2.0 | 10116.0 | 409.0 | 15.Okt.2030 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.118.580,39 | 2.0 | 9242.0 | 508.0 | 31.Jan.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.119.189,98 | 2.0 | 10060.0 | 512.0 | 15.Jan.2032 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.117.747,40 | 2.0 | 10724.0 | 556.0 | 15.März2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.117.930,99 | 2.0 | 10241.0 | 337.0 | 01.Dez.2029 | 465.0 |
| CSX | CSX CORP | Transport | 2.116.732,65 | 2.0 | 8442.0 | 1276.0 | 01.März2048 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.115.829,99 | 2.0 | 7582.0 | 1146.0 | 29.Juni2041 | 299.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.116.009,50 | 2.0 | 8967.0 | 497.0 | 15.Juli2031 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.116.207,18 | 2.0 | 10004.0 | 390.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.240,88 | 2.0 | 10481.0 | 564.0 | 15.März2033 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.114.628,52 | 2.0 | 9241.0 | 475.0 | 17.Juni2031 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.111.574,59 | 2.0 | 10908.0 | 1270.0 | 01.Okt.2053 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.111.907,41 | 2.0 | 10351.0 | 656.0 | 01.Juni2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.111.988,82 | 2.0 | 9962.0 | 750.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.110.940,56 | 2.0 | 12039.0 | 716.0 | 15.Juli2036 | 810.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.109.918,83 | 2.0 | 9262.0 | 377.0 | 01.März2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.109.951,25 | 2.0 | 7614.0 | 1272.0 | 01.März2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.108.557,97 | 2.0 | 8138.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.107.766,92 | 2.0 | 10301.0 | 1290.0 | 15.Aug.2053 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.106.594,90 | 2.0 | 8924.0 | 1227.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 2.106.643,94 | 2.0 | 9473.0 | 1374.0 | 15.Jan.2054 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.106.853,20 | 2.0 | 8919.0 | 1167.0 | 15.Dez.2044 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.104.538,32 | 2.0 | 8213.0 | 1265.0 | 15.Jan.2047 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.104.881,82 | 2.0 | 10328.0 | 739.0 | 15.Feb.2036 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.104.011,26 | 2.0 | 7232.0 | 1403.0 | 12.Juli2049 | 346.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.104.106,72 | 2.0 | 10538.0 | 921.0 | 15.Okt.2039 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.102.545,31 | 2.0 | 6572.0 | 1401.0 | 21.Juli2052 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.100.357,24 | 2.0 | 6262.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.099.095,03 | 2.0 | 6076.0 | 1566.0 | 15.März2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.099.431,89 | 2.0 | 10432.0 | 504.0 | 04.Apr.2032 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.098.702,47 | 2.0 | 8876.0 | 1397.0 | 09.Sept.2052 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.098.902,09 | 2.0 | 9873.0 | 338.0 | 19.Nov.2029 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.097.233,67 | 2.0 | 10780.0 | 614.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.097.629,87 | 2.0 | 7643.0 | 1254.0 | 15.Aug.2047 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.097.768,08 | 2.0 | 8697.0 | 1227.0 | 20.Sept.2047 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.096.560,55 | 2.0 | 10222.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.096.724,51 | 2.0 | 10144.0 | 634.0 | 21.März2034 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.095.187,95 | 2.0 | 9189.0 | 403.0 | 22.Juni2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.094.436,20 | 2.0 | 10622.0 | 581.0 | 27.Mai2034 | 575.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.092.828,69 | 2.0 | 8165.0 | 1286.0 | 15.Nov.2046 | 394.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.093.001,60 | 2.0 | 9370.0 | 1338.0 | 15.Mai2052 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.092.266,38 | 2.0 | 9403.0 | 1118.0 | 15.Feb.2044 | 488.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.092.773,14 | 2.0 | 11592.0 | 566.0 | 15.Juli2033 | 838.0 |
| MET | METLIFE INC | Versicherung | 2.091.122,29 | 2.0 | 8920.0 | 1217.0 | 13.Mai2046 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.091.827,14 | 2.0 | 10309.0 | 352.0 | 01.März2030 | 515.0 |
| AET | AETNA INC | Versicherung | 2.090.518,42 | 2.0 | 11046.0 | 754.0 | 15.Juni2036 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.090.705,63 | 2.0 | 10049.0 | 776.0 | 09.Feb.2036 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.089.422,87 | 2.0 | 10956.0 | 621.0 | 15.März2034 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.089.468,36 | 2.0 | 10025.0 | 323.0 | 17.Sept.2029 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 2.089.501,36 | 2.0 | 7891.0 | 1402.0 | 15.Apr.2050 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.089.668,02 | 2.0 | 8786.0 | 474.0 | 11.März2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.088.679,31 | 2.0 | 8796.0 | 512.0 | 01.Sept.2031 | 190.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.087.536,32 | 2.0 | 9580.0 | 378.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.087.597,60 | 2.0 | 9764.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| FISV | FISERV INC | Technologie | 2.088.353,88 | 2.0 | 9945.0 | 737.0 | 11.Aug.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.085.876,59 | 2.0 | 7441.0 | 1424.0 | 31.Jan.2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.251,36 | 2.0 | 10470.0 | 598.0 | 15.Juli2033 | 555.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.086.615,16 | 2.0 | 9324.0 | 1055.0 | 01.Mai2042 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.084.987,24 | 2.0 | 10231.0 | 355.0 | 30.Jan.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.084.201,52 | 2.0 | 9979.0 | 417.0 | 15.Nov.2030 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.082.338,29 | 2.0 | 9908.0 | 742.0 | 15.Sept.2035 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.082.367,87 | 2.0 | 10585.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.078.200,31 | 2.0 | 9506.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.076.238,48 | 2.0 | 9598.0 | 1364.0 | 15.Juni2053 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.076.427,66 | 2.0 | 9039.0 | 1112.0 | 15.Feb.2044 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.074.442,65 | 2.0 | 9649.0 | 712.0 | 23.März2035 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.072.679,78 | 2.0 | 9154.0 | 490.0 | 15.Juni2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.071.690,14 | 2.0 | 7991.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.072.315,25 | 2.0 | 10356.0 | 491.0 | 15.Dez.2031 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.070.907,23 | 2.0 | 9143.0 | 535.0 | 22.Jan.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.069.011,48 | 2.0 | 9157.0 | 1225.0 | 03.Nov.2045 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.069.254,63 | 2.0 | 9699.0 | 1323.0 | 15.März2054 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.069.673,72 | 2.0 | 10058.0 | 1363.0 | 15.Juni2054 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.068.424,39 | 2.0 | 10177.0 | 684.0 | 16.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.067.817,86 | 2.0 | 9880.0 | 684.0 | 15.Okt.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.066.397,93 | 2.0 | 10488.0 | 614.0 | 08.Sept.2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.063.995,03 | 2.0 | 10358.0 | 274.0 | 14.März2030 | 554.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.062.010,07 | 2.0 | 10587.0 | 690.0 | 15.Jan.2035 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.062.134,49 | 2.0 | 9720.0 | 372.0 | 01.Apr.2030 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.062.766,01 | 2.0 | 9904.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.061.753,27 | 2.0 | 10169.0 | 762.0 | 15.Jan.2036 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.061.843,34 | 2.0 | 10022.0 | 583.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.312,13 | 2.0 | 8195.0 | 1297.0 | 15.Juni2048 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.057.691,36 | 2.0 | 8941.0 | 540.0 | 15.Jan.2032 | 244.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.057.931,83 | 2.0 | 10634.0 | 990.0 | 01.Feb.2042 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 2.058.058,28 | 2.0 | 10858.0 | 431.0 | 01.Mai2031 | 639.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.056.646,48 | 2.0 | 10295.0 | 350.0 | 14.Feb.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.054.935,23 | 2.0 | 10722.0 | 361.0 | 10.Juni2030 | 720.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.054.599,05 | 2.0 | 7256.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.053.683,58 | 2.0 | 9857.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.052.278,18 | 2.0 | 10657.0 | 834.0 | 15.März2038 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.052.809,59 | 2.0 | 8897.0 | 938.0 | 23.Apr.2040 | 408.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.049.654,43 | 2.0 | 6329.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.049.311,37 | 2.0 | 10326.0 | 346.0 | 07.Jan.2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.047.663,25 | 2.0 | 10446.0 | 712.0 | 15.Aug.2035 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.046.179,43 | 2.0 | 9813.0 | 987.0 | 15.Sept.2040 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.046.806,10 | 2.0 | 9122.0 | 1356.0 | 15.Juli2052 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.045.185,33 | 2.0 | 10727.0 | 624.0 | 15.März2034 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.045.225,89 | 2.0 | 9118.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.044.275,67 | 2.0 | 9797.0 | 334.0 | 15.Nov.2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.044.516,94 | 2.0 | 7479.0 | 1128.0 | 01.Juni2040 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.042.613,79 | 2.0 | 10055.0 | 434.0 | 15.Jan.2032 | 449.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.042.110,13 | 2.0 | 9250.0 | 531.0 | 14.Feb.2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.041.410,78 | 2.0 | 8955.0 | 1184.0 | 30.Nov.2048 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.041.568,35 | 2.0 | 10639.0 | 336.0 | 15.Feb.2030 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 2.038.186,95 | 2.0 | 5943.0 | 1656.0 | 15.Juli2061 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.038.948,80 | 2.0 | 10141.0 | 836.0 | 02.Juli2037 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.037.683,80 | 2.0 | 9702.0 | 1059.0 | 10.Feb.2043 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.036.893,15 | 2.0 | 9384.0 | 369.0 | 15.Feb.2030 | 256.0 |
| MPLX | MPLX LP | Energie | 2.035.576,89 | 2.0 | 9763.0 | 1292.0 | 01.Apr.2055 | 595.0 |
| FISV | FISERV INC | Technologie | 2.036.060,19 | 2.0 | 10141.0 | 631.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.034.204,48 | 2.0 | 9160.0 | 1163.0 | 15.März2045 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.030.555,07 | 2.0 | 7881.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.029.747,57 | 2.0 | 10603.0 | 588.0 | 14.Aug.2033 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.029.889,15 | 2.0 | 10560.0 | 346.0 | 15.März2030 | 586.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.029.180,91 | 2.0 | 9335.0 | 821.0 | 01.Sept.2036 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.025.921,64 | 2.0 | 8409.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.026.033,69 | 2.0 | 5365.0 | 1550.0 | 15.Aug.2052 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.024.295,90 | 2.0 | 6491.0 | 1388.0 | 25.März2061 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.023.071,71 | 2.0 | 10167.0 | 661.0 | 06.Sept.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.023.226,47 | 2.0 | 8081.0 | 1341.0 | 15.März2049 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.023.638,08 | 2.0 | 10093.0 | 520.0 | 15.Mai2032 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.022.597,00 | 2.0 | 8858.0 | 432.0 | 01.Sept.2030 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.022.735,36 | 2.0 | 10470.0 | 706.0 | 15.Juni2035 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.020.525,20 | 2.0 | 9202.0 | 396.0 | 15.Mai2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.016.444,13 | 2.0 | 9837.0 | 1201.0 | 01.Dez.2055 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.016.616,62 | 2.0 | 10045.0 | 751.0 | 14.Jan.2037 | 506.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.015.757,01 | 2.0 | 8923.0 | 549.0 | 15.März2032 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.014.973,10 | 2.0 | 8458.0 | 1089.0 | 15.März2044 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.013.903,98 | 2.0 | 8092.0 | 1248.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.970,46 | 2.0 | 11457.0 | 555.0 | 15.März2033 | 705.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.012.972,11 | 2.0 | 9425.0 | 345.0 | 24.Okt.2029 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.011.040,89 | 2.0 | 9723.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.010.187,97 | 2.0 | 10550.0 | 487.0 | 19.März2032 | 653.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.009.115,44 | 2.0 | 9216.0 | 536.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.009.519,11 | 2.0 | 10056.0 | 507.0 | 15.Feb.2032 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.008.151,03 | 2.0 | 9454.0 | 330.0 | 26.Aug.2029 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.006.860,99 | 2.0 | 9170.0 | 394.0 | 29.Apr.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.007.109,15 | 2.0 | 7023.0 | 1332.0 | 15.Mai2055 | 438.0 |
| HES | HESS CORP | Energie | 2.005.133,42 | 2.0 | 10836.0 | 948.0 | 15.Jan.2040 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.677,54 | 2.0 | 10108.0 | 595.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.003.424,07 | 2.0 | 7841.0 | 1606.0 | 08.Aug.2062 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.003.544,15 | 2.0 | 10286.0 | 689.0 | 15.Jan.2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.002.634,67 | 2.0 | 7379.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.999.287,89 | 2.0 | 6664.0 | 1556.0 | 15.Nov.2060 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.999.545,78 | 2.0 | 10619.0 | 612.0 | 13.März2035 | 603.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.997.500,52 | 2.0 | 10339.0 | 349.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.997.143,09 | 2.0 | 8883.0 | 1288.0 | 01.Feb.2049 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.996.538,21 | 2.0 | 9824.0 | 358.0 | 01.Feb.2030 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.994.289,06 | 2.0 | 7751.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.994.456,06 | 2.0 | 7828.0 | 1025.0 | 22.Juni2040 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.994.763,34 | 2.0 | 10309.0 | 697.0 | 15.März2035 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.993.489,67 | 2.0 | 10610.0 | 950.0 | 01.Mai2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.501,63 | 2.0 | 9998.0 | 294.0 | 15.Mai2029 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.992.441,86 | 2.0 | 10445.0 | 703.0 | 15.Aug.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.992.697,90 | 2.0 | 10196.0 | 548.0 | 23.Juli2032 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.992.063,30 | 2.0 | 10026.0 | 589.0 | 30.März2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.990.824,72 | 2.0 | 9837.0 | 753.0 | 15.Juli2035 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.989.705,36 | 2.0 | 9395.0 | 856.0 | 15.Dez.2036 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.989.262,40 | 2.0 | 9064.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.989.418,08 | 2.0 | 10235.0 | 362.0 | 01.Apr.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.988.444,65 | 2.0 | 10289.0 | 275.0 | 01.Feb.2029 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.986.494,23 | 2.0 | 10253.0 | 756.0 | 15.Jan.2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.985.759,92 | 2.0 | 7027.0 | 1298.0 | 15.Juli2046 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.665,55 | 2.0 | 9387.0 | 409.0 | 15.Juli2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.982.522,72 | 2.0 | 6692.0 | 1364.0 | 01.Dez.2061 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.982.820,63 | 2.0 | 10417.0 | 451.0 | 01.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.982.824,08 | 2.0 | 10510.0 | 532.0 | 09.Aug.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.982.977,32 | 2.0 | 10214.0 | 650.0 | 10.Apr.2034 | 499.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.981.933,59 | 2.0 | 6530.0 | 1525.0 | 15.Jan.2052 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.981.450,81 | 2.0 | 10409.0 | 503.0 | 15.März2032 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.980.537,94 | 2.0 | 9977.0 | 720.0 | 01.Dez.2035 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.978.797,39 | 2.0 | 10310.0 | 668.0 | 15.Juni2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.977.186,19 | 2.0 | 8985.0 | 1178.0 | 15.Mai2044 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.977.357,89 | 2.0 | 10429.0 | 687.0 | 26.Nov.2035 | 559.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.977.733,63 | 2.0 | 10071.0 | 676.0 | 12.Aug.2034 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.976.429,89 | 2.0 | 7431.0 | 1395.0 | 01.Apr.2051 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.975.440,07 | 2.0 | 10269.0 | 268.0 | 15.Feb.2029 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.976.179,10 | 2.0 | 8952.0 | 537.0 | 21.Dez.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.974.751,58 | 2.0 | 9191.0 | 394.0 | 01.Mai2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.975.245,77 | 2.0 | 10419.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.973.642,56 | 2.0 | 10933.0 | 1283.0 | 15.Nov.2053 | 650.0 |
| CSX | CSX CORP | Transport | 1.974.216,55 | 2.0 | 8474.0 | 1169.0 | 15.März2044 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.974.452,96 | 2.0 | 8455.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| MET | METLIFE INC | Versicherung | 1.972.873,47 | 2.0 | 11129.0 | 650.0 | 15.Juni2034 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.973.189,94 | 2.0 | 9963.0 | 422.0 | 15.Nov.2030 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.972.221,93 | 2.0 | 8185.0 | 1364.0 | 14.Juni2049 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.970.107,92 | 2.0 | 9976.0 | 739.0 | 15.Sept.2035 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.970.610,60 | 2.0 | 10373.0 | 293.0 | 01.Juni2029 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.970.865,85 | 2.0 | 10274.0 | 714.0 | 15.Mai2035 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.969.971,29 | 2.0 | 10581.0 | 804.0 | 14.Dez.2036 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.968.348,39 | 2.0 | 9505.0 | 370.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.968.897,01 | 2.0 | 10033.0 | 399.0 | 08.Sept.2031 | 458.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.967.208,18 | 2.0 | 9831.0 | 1384.0 | 13.Mai2054 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 1.967.209,73 | 2.0 | 9177.0 | 379.0 | 11.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.939,37 | 2.0 | 6402.0 | 1473.0 | 15.Mai2050 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.965.385,12 | 2.0 | 9428.0 | 590.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.965.464,24 | 2.0 | 9830.0 | 322.0 | 08.Aug.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.964.653,87 | 2.0 | 9730.0 | 280.0 | 01.März2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.963.789,69 | 2.0 | 10183.0 | 596.0 | 15.Mai2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.962.675,70 | 2.0 | 8222.0 | 1268.0 | 15.Apr.2047 | 413.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.960.784,54 | 2.0 | 10037.0 | 436.0 | 26.Jan.2032 | 448.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.958.678,56 | 2.0 | 10238.0 | 687.0 | 15.Feb.2035 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.958.694,72 | 2.0 | 10064.0 | 1334.0 | 15.Mai2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.957.884,66 | 2.0 | 9793.0 | 1354.0 | 22.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.958.052,87 | 2.0 | 10144.0 | 555.0 | 15.Okt.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.958.506,71 | 2.0 | 10260.0 | 442.0 | 15.Apr.2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.956.922,04 | 2.0 | 8797.0 | 1072.0 | 15.Juli2043 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.957.326,13 | 2.0 | 10149.0 | 488.0 | 10.Okt.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.956.059,86 | 2.0 | 8926.0 | 504.0 | 01.Aug.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.956.739,43 | 2.0 | 10560.0 | 990.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.955.331,25 | 2.0 | 9914.0 | 1101.0 | 15.März2044 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.955.364,98 | 2.0 | 10007.0 | 757.0 | 26.Jan.2037 | 503.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.953.624,11 | 2.0 | 9855.0 | 753.0 | 15.Nov.2035 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.949.983,49 | 2.0 | 9967.0 | 719.0 | 15.Jan.2035 | 455.0 |
| PAYX | PAYCHEX INC | Technologie | 1.949.369,39 | 2.0 | 10232.0 | 362.0 | 15.Apr.2030 | 510.0 |
| T | AT&T INC | Kommunikation | 1.949.708,60 | 2.0 | 10095.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.201,08 | 2.0 | 8986.0 | 1112.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.948.304,14 | 2.0 | 9023.0 | 541.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.948.428,10 | 2.0 | 10108.0 | 314.0 | 06.Sept.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.947.479,21 | 2.0 | 10306.0 | 588.0 | 15.Juni2033 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.947.987,70 | 2.0 | 10180.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 1.946.405,34 | 2.0 | 6240.0 | 1446.0 | 12.Aug.2051 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.946.568,29 | 2.0 | 11161.0 | 826.0 | 15.Okt.2037 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.946.851,84 | 2.0 | 7856.0 | 1357.0 | 15.März2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.944.305,37 | 2.0 | 9432.0 | 1405.0 | 10.Mai2053 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 1.941.052,07 | 2.0 | 9673.0 | 1116.0 | 06.Mai2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.941.358,38 | 2.0 | 8559.0 | 853.0 | 15.Juli2036 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.941.389,28 | 2.0 | 10134.0 | 551.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.941.630,69 | 2.0 | 9027.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.938.011,05 | 2.0 | 11250.0 | 1020.0 | 02.Aug.2043 | 708.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.936.723,29 | 2.0 | 11222.0 | 630.0 | 01.Feb.2034 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.936.117,45 | 2.0 | 9895.0 | 1289.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.936.196,05 | 2.0 | 10244.0 | 573.0 | 28.Feb.2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.936.256,85 | 2.0 | 10038.0 | 758.0 | 15.Jan.2036 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.935.054,11 | 2.0 | 9620.0 | 1107.0 | 15.Nov.2043 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.935.275,63 | 2.0 | 9373.0 | 1497.0 | 14.Aug.2064 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.933.312,81 | 2.0 | 10025.0 | 435.0 | 15.Jan.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 1.930.821,52 | 2.0 | 8325.0 | 1265.0 | 09.März2049 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.929.508,00 | 2.0 | 10260.0 | 375.0 | 20.Mai2031 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.928.794,66 | 2.0 | 8733.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.929.267,57 | 2.0 | 9263.0 | 1124.0 | 15.Nov.2043 | 488.0 |
| NXPI | NXP BV | Technologie | 1.929.480,19 | 2.0 | 8972.0 | 538.0 | 15.Feb.2032 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.927.749,99 | 2.0 | 9462.0 | 1130.0 | 01.Apr.2044 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.927.877,30 | 2.0 | 10165.0 | 370.0 | 15.Apr.2030 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.927.070,93 | 2.0 | 6365.0 | 1550.0 | 10.Dez.2051 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.927.268,31 | 2.0 | 9309.0 | 1122.0 | 01.Juni2043 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.925.488,58 | 2.0 | 10140.0 | 744.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.925.782,17 | 2.0 | 10116.0 | 550.0 | 15.Sept.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.405,77 | 2.0 | 6893.0 | 1426.0 | 16.Aug.2049 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.923.912,10 | 2.0 | 10376.0 | 294.0 | 15.Juni2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.923.028,69 | 2.0 | 10144.0 | 319.0 | 10.Sept.2030 | 464.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.921.157,04 | 2.0 | 10314.0 | 698.0 | 20.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.920.017,68 | 2.0 | 9523.0 | 1390.0 | 15.Mai2055 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.919.063,29 | 2.0 | 9916.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.917.602,72 | 2.0 | 6985.0 | 1378.0 | 02.Sept.2050 | 355.0 |
| HUM | HUMANA INC | Versicherung | 1.915.928,44 | 2.0 | 10183.0 | 437.0 | 15.Apr.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.914.502,92 | 2.0 | 10293.0 | 722.0 | 28.Apr.2035 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.913.642,28 | 2.0 | 9228.0 | 1191.0 | 01.März2049 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.913.707,06 | 2.0 | 9992.0 | 751.0 | 15.Okt.2035 | 493.0 |
| CSX | CSX CORP | Transport | 1.912.809,18 | 2.0 | 7918.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.912.207,85 | 2.0 | 10417.0 | 379.0 | 01.Juli2030 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.912.299,19 | 2.0 | 10448.0 | 916.0 | 15.Okt.2039 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.911.000,38 | 2.0 | 10028.0 | 745.0 | 26.Nov.2035 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.910.410,78 | 2.0 | 10116.0 | 550.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.910.706,35 | 2.0 | 8360.0 | 1290.0 | 09.Jan.2048 | 434.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.909.384,28 | 2.0 | 10341.0 | 584.0 | 15.Aug.2033 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.908.479,51 | 2.0 | 8740.0 | 1106.0 | 21.Aug.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.908.489,84 | 2.0 | 8126.0 | 1356.0 | 31.Jan.2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.908.810,02 | 2.0 | 7371.0 | 1388.0 | 15.Feb.2050 | 355.0 |
| MPLX | MPLX LP | Energie | 1.907.526,95 | 2.0 | 10057.0 | 577.0 | 15.Jan.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.907.545,64 | 2.0 | 10028.0 | 578.0 | 02.Feb.2034 | 481.0 |
| NXPI | NXP BV | Technologie | 1.906.561,63 | 2.0 | 10030.0 | 299.0 | 18.Juni2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.905.880,25 | 2.0 | 10280.0 | 273.0 | 15.Apr.2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 1.905.220,93 | 2.0 | 9478.0 | 1306.0 | 15.Sept.2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.905.516,75 | 2.0 | 6729.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.904.242,59 | 2.0 | 10372.0 | 652.0 | 21.Mai2034 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.902.332,12 | 2.0 | 9951.0 | 1005.0 | 15.Juli2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.902.844,34 | 2.0 | 9163.0 | 404.0 | 01.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.901.588,11 | 2.0 | 8241.0 | 1429.0 | 05.Aug.2062 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.901.598,17 | 2.0 | 7841.0 | 1279.0 | 12.Sept.2046 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.900.695,68 | 2.0 | 7919.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.899.632,26 | 2.0 | 10266.0 | 379.0 | 15.Mai2030 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.897.617,38 | 2.0 | 8296.0 | 1340.0 | 15.Juli2049 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 1.896.063,93 | 2.0 | 9257.0 | 547.0 | 13.Mai2032 | 340.0 |
| AAPL | APPLE INC | Technologie | 1.895.774,43 | 2.0 | 5929.0 | 1733.0 | 05.Aug.2061 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.762,51 | 2.0 | 10757.0 | 975.0 | 01.Apr.2041 | 595.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.892.819,62 | 2.0 | 10834.0 | 861.0 | 14.Jan.2038 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.893.270,64 | 2.0 | 6416.0 | 1505.0 | 15.Juni2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.891.614,76 | 2.0 | 7064.0 | 1378.0 | 01.Feb.2050 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.891.820,60 | 2.0 | 9986.0 | 452.0 | 15.März2031 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 1.891.911,02 | 2.0 | 10788.0 | 422.0 | 15.März2031 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.891.472,13 | 2.0 | 10331.0 | 1436.0 | 28.Juni2063 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.891.493,19 | 2.0 | 10223.0 | 359.0 | 10.Feb.2030 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.890.209,51 | 2.0 | 7813.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 1.890.281,49 | 2.0 | 10118.0 | 431.0 | 15.Feb.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.533,57 | 2.0 | 8299.0 | 1122.0 | 21.Aug.2042 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.890.581,73 | 2.0 | 9699.0 | 1232.0 | 01.Apr.2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.888.523,45 | 2.0 | 8563.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.887.117,76 | 2.0 | 9895.0 | 703.0 | 15.März2035 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.887.883,76 | 2.0 | 10289.0 | 270.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.886.940,60 | 2.0 | 8419.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.885.656,11 | 2.0 | 9121.0 | 440.0 | 15.Nov.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.884.070,19 | 2.0 | 7199.0 | 1509.0 | 15.Aug.2059 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.884.280,56 | 2.0 | 10331.0 | 284.0 | 17.Apr.2030 | 526.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.882.905,25 | 2.0 | 8662.0 | 1242.0 | 01.Feb.2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.883.193,89 | 2.0 | 10860.0 | 805.0 | 15.Sept.2037 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.882.518,64 | 2.0 | 9714.0 | 1369.0 | 01.Aug.2053 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.879.271,41 | 2.0 | 10435.0 | 523.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.879.334,94 | 2.0 | 10325.0 | 292.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.878.615,70 | 2.0 | 10279.0 | 284.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.877.744,91 | 2.0 | 9533.0 | 344.0 | 01.Nov.2029 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.876.447,28 | 2.0 | 9331.0 | 1361.0 | 15.Mai2053 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.874.266,77 | 2.0 | 10403.0 | 717.0 | 14.Mai2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.874.294,80 | 2.0 | 9515.0 | 1359.0 | 10.Sept.2054 | 528.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.874.539,26 | 2.0 | 6908.0 | 1457.0 | 01.Aug.2051 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.873.390,58 | 2.0 | 9470.0 | 383.0 | 09.Apr.2030 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.873.776,69 | 2.0 | 10092.0 | 1288.0 | 04.März2054 | 597.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.870.405,97 | 2.0 | 6575.0 | 1348.0 | 01.Apr.2051 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.871.201,48 | 2.0 | 11392.0 | 1255.0 | 02.Aug.2053 | 708.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.870.047,58 | 2.0 | 11135.0 | 604.0 | 15.März2034 | 695.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.869.266,06 | 2.0 | 10014.0 | 696.0 | 06.Dez.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.867.926,30 | 2.0 | 10290.0 | 710.0 | 10.Feb.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.866.401,69 | 2.0 | 10574.0 | 663.0 | 03.Juli2034 | 578.0 |
| WDAY | WORKDAY INC | Technologie | 1.864.312,07 | 2.0 | 9473.0 | 529.0 | 01.Apr.2032 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.864.748,62 | 2.0 | 6661.0 | 1423.0 | 01.Juni2050 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.862.596,69 | 2.0 | 10027.0 | 285.0 | 01.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.863.157,13 | 2.0 | 10267.0 | 339.0 | 15.Nov.2029 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.861.975,49 | 2.0 | 7710.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.862.192,99 | 2.0 | 9225.0 | 462.0 | 15.März2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.860.738,75 | 2.0 | 10525.0 | 701.0 | 15.Aug.2035 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.861.154,89 | 2.0 | 7569.0 | 1104.0 | 15.Mai2040 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.861.331,58 | 2.0 | 10018.0 | 556.0 | 15.Nov.2032 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.376,49 | 2.0 | 9796.0 | 758.0 | 29.Okt.2035 | 463.0 |
| FISV | FISERV INC | Technologie | 1.859.782,03 | 2.0 | 9907.0 | 661.0 | 12.Aug.2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.858.214,93 | 2.0 | 8925.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.858.434,43 | 2.0 | 7606.0 | 1413.0 | 01.Okt.2051 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.857.827,42 | 2.0 | 7856.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.856.236,76 | 2.0 | 10803.0 | 1022.0 | 14.Jan.2042 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.528,43 | 2.0 | 10182.0 | 487.0 | 01.Nov.2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.854.730,43 | 2.0 | 9743.0 | 350.0 | 15.Dez.2029 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.854.804,41 | 2.0 | 8456.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.855.022,21 | 2.0 | 7707.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.854.318,99 | 2.0 | 7597.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.853.400,72 | 2.0 | 10251.0 | 577.0 | 27.März2033 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.850.790,23 | 2.0 | 8501.0 | 1379.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.849.173,13 | 2.0 | 9643.0 | 1350.0 | 15.Jan.2053 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.849.741,58 | 2.0 | 10379.0 | 278.0 | 13.März2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.848.750,78 | 2.0 | 9932.0 | 713.0 | 22.Sept.2036 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.847.767,22 | 2.0 | 10481.0 | 706.0 | 09.Jan.2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.847.039,14 | 2.0 | 10337.0 | 351.0 | 25.Feb.2031 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.846.399,81 | 2.0 | 9271.0 | 481.0 | 01.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.843.593,40 | 2.0 | 9182.0 | 1212.0 | 15.Juli2046 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.778,35 | 2.0 | 10351.0 | 614.0 | 10.Aug.2033 | 509.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.842.902,11 | 2.0 | 9215.0 | 1115.0 | 01.Feb.2043 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.842.944,32 | 2.0 | 9798.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.841.609,01 | 2.0 | 7111.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.840.604,86 | 2.0 | 10240.0 | 313.0 | 01.Aug.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.838.680,82 | 2.0 | 10707.0 | 609.0 | 15.Nov.2033 | 590.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.837.843,57 | 2.0 | 11075.0 | 817.0 | 15.Juni2037 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.836.947,75 | 2.0 | 6470.0 | 1532.0 | 15.Jan.2052 | 295.0 |
| NXPI | NXP BV | Technologie | 1.835.092,45 | 2.0 | 9067.0 | 479.0 | 11.Mai2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.835.224,95 | 2.0 | 10477.0 | 561.0 | 22.Feb.2034 | 544.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.833.760,06 | 2.0 | 9042.0 | 483.0 | 23.Apr.2031 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.833.166,24 | 2.0 | 9465.0 | 382.0 | 15.Apr.2030 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.833.212,29 | 2.0 | 9822.0 | 517.0 | 28.März2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.829.993,94 | 2.0 | 9960.0 | 326.0 | 18.Sept.2029 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.829.459,02 | 2.0 | 9068.0 | 406.0 | 01.Juni2030 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.828.113,04 | 2.0 | 6986.0 | 1042.0 | 15.März2043 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.828.169,50 | 2.0 | 10015.0 | 443.0 | 09.Feb.2031 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.826.173,02 | 2.0 | 10026.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.823.865,45 | 2.0 | 10079.0 | 401.0 | 15.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.820.124,42 | 2.0 | 9946.0 | 283.0 | 07.März2029 | 374.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.819.134,14 | 2.0 | 10080.0 | 1093.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.819.498,58 | 2.0 | 10596.0 | 710.0 | 15.Juli2035 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.818.972,90 | 2.0 | 10257.0 | 271.0 | 01.März2029 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 1.816.520,86 | 2.0 | 10337.0 | 1358.0 | 15.Juli2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.816.694,57 | 2.0 | 8923.0 | 443.0 | 01.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.816.702,97 | 2.0 | 8304.0 | 1194.0 | 15.Juni2045 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.816.759,14 | 2.0 | 10283.0 | 585.0 | 15.Mai2033 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.816.357,30 | 2.0 | 10296.0 | 696.0 | 01.März2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.814.025,09 | 2.0 | 9604.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.814.087,12 | 2.0 | 9459.0 | 1347.0 | 09.März2053 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.814.117,44 | 2.0 | 10377.0 | 718.0 | 20.Juni2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.814.662,24 | 2.0 | 8914.0 | 423.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.813.304,42 | 2.0 | 10272.0 | 291.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.809.751,80 | 2.0 | 7573.0 | 1331.0 | 01.Mai2049 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.809.334,23 | 2.0 | 10252.0 | 309.0 | 15.Sept.2029 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.806.964,51 | 2.0 | 11115.0 | 747.0 | 02.Mai2036 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.806.081,71 | 2.0 | 10063.0 | 418.0 | 15.Nov.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.805.063,97 | 2.0 | 9980.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.805.374,24 | 2.0 | 10181.0 | 546.0 | 09.Sept.2032 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.805.545,56 | 2.0 | 8873.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.804.404,27 | 2.0 | 7824.0 | 1309.0 | 07.Dez.2047 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.803.291,08 | 2.0 | 10084.0 | 322.0 | 05.Sept.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.803.736,40 | 2.0 | 8945.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.803.950,79 | 2.0 | 9382.0 | 1499.0 | 15.Juli2062 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.802.701,65 | 2.0 | 9836.0 | 315.0 | 15.Aug.2029 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.802.259,69 | 2.0 | 9880.0 | 751.0 | 15.Nov.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.801.076,67 | 2.0 | 10030.0 | 572.0 | 15.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.801.077,61 | 2.0 | 10171.0 | 543.0 | 15.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.800.453,52 | 2.0 | 9045.0 | 555.0 | 15.Mai2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.798.343,32 | 2.0 | 10428.0 | 361.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.796.250,98 | 2.0 | 5918.0 | 1671.0 | 16.Sept.2062 | 297.0 |
| FISV | FISERV INC | Technologie | 1.794.738,52 | 2.0 | 10063.0 | 360.0 | 15.März2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.793.698,67 | 2.0 | 9555.0 | 986.0 | 23.März2040 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.793.813,49 | 2.0 | 7244.0 | 1141.0 | 24.Juni2040 | 235.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.791.890,06 | 2.0 | 10256.0 | 648.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.591,69 | 2.0 | 10190.0 | 352.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.789.514,39 | 2.0 | 10148.0 | 380.0 | 15.Juni2030 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.788.568,14 | 2.0 | 10216.0 | 526.0 | 08.Mai2032 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.787.916,84 | 2.0 | 9898.0 | 1324.0 | 15.Juni2054 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.785.718,32 | 2.0 | 9936.0 | 273.0 | 01.März2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.786.129,12 | 2.0 | 7320.0 | 1316.0 | 01.März2050 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.784.998,06 | 2.0 | 9191.0 | 539.0 | 17.März2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.539,25 | 2.0 | 10167.0 | 375.0 | 28.Apr.2030 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 1.784.049,10 | 2.0 | 6624.0 | 1445.0 | 15.März2052 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.217,22 | 2.0 | 8289.0 | 1288.0 | 15.Juni2047 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.782.760,66 | 2.0 | 10126.0 | 1319.0 | 15.März2055 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.781.459,33 | 2.0 | 10357.0 | 578.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.782.045,43 | 2.0 | 10037.0 | 406.0 | 15.Sept.2030 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.780.557,74 | 2.0 | 10833.0 | 937.0 | 01.März2041 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.778.437,93 | 2.0 | 7660.0 | 1315.0 | 06.Okt.2046 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.777.231,91 | 2.0 | 10370.0 | 1470.0 | 14.März2065 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.776.453,76 | 2.0 | 9963.0 | 550.0 | 27.Juli2032 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.776.569,41 | 2.0 | 10402.0 | 1471.0 | 15.Nov.2063 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.774.473,88 | 2.0 | 9179.0 | 1265.0 | 15.Apr.2054 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.773.356,63 | 2.0 | 9882.0 | 1321.0 | 15.Okt.2055 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.773.372,51 | 2.0 | 9917.0 | 369.0 | 15.Apr.2030 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.773.617,51 | 2.0 | 10267.0 | 435.0 | 15.März2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.772.591,71 | 2.0 | 8892.0 | 443.0 | 30.Okt.2030 | 168.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.771.960,84 | 2.0 | 10436.0 | 694.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.771.169,51 | 2.0 | 10337.0 | 419.0 | 05.März2031 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.768.881,20 | 2.0 | 8924.0 | 439.0 | 15.Okt.2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.769.314,38 | 2.0 | 9876.0 | 274.0 | 19.Feb.2029 | 346.0 |
| T | AT&T INC | Kommunikation | 1.769.405,28 | 2.0 | 9506.0 | 918.0 | 01.März2039 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.768.638,50 | 2.0 | 8808.0 | 756.0 | 01.Feb.2035 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.766.450,34 | 2.0 | 10721.0 | 584.0 | 18.Aug.2034 | 594.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.765.190,59 | 2.0 | 10612.0 | 539.0 | 13.Okt.2032 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.761.647,98 | 2.0 | 9742.0 | 1079.0 | 01.März2044 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.758.274,44 | 2.0 | 7738.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.758.642,85 | 2.0 | 10161.0 | 733.0 | 01.Okt.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.758.741,47 | 2.0 | 10330.0 | 352.0 | 01.März2030 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.758.029,76 | 2.0 | 10346.0 | 634.0 | 20.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.758.109,85 | 2.0 | 9849.0 | 713.0 | 01.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.565,90 | 2.0 | 10241.0 | 710.0 | 10.Feb.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.755.180,24 | 2.0 | 8211.0 | 1391.0 | 25.März2060 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.754.164,10 | 2.0 | 11090.0 | 880.0 | 01.Juni2039 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.754.286,51 | 2.0 | 9918.0 | 1488.0 | 04.Dez.2065 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.754.447,14 | 2.0 | 8877.0 | 1138.0 | 15.Aug.2044 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.753.699,44 | 2.0 | 10165.0 | 689.0 | 01.März2035 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.752.127,34 | 2.0 | 9204.0 | 476.0 | 14.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.752.185,52 | 2.0 | 8962.0 | 437.0 | 15.Okt.2030 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.748.692,05 | 2.0 | 8937.0 | 1111.0 | 15.März2043 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.747.293,64 | 2.0 | 10173.0 | 740.0 | 15.Dez.2035 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 1.747.432,39 | 2.0 | 11084.0 | 519.0 | 15.Juni2032 | 663.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.746.378,34 | 2.0 | 10182.0 | 92.0 | 01.März2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.745.268,92 | 2.0 | 6242.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.743.532,33 | 2.0 | 9907.0 | 1345.0 | 20.Feb.2054 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.742.464,12 | 2.0 | 10418.0 | 713.0 | 29.Mai2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.740.339,99 | 2.0 | 9122.0 | 399.0 | 04.Mai2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.739.244,07 | 2.0 | 9357.0 | 510.0 | 01.Dez.2031 | 357.0 |
| MET | METLIFE INC | Versicherung | 1.739.425,90 | 2.0 | 10503.0 | 601.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.738.121,96 | 2.0 | 6972.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.738.126,77 | 2.0 | 10236.0 | 693.0 | 01.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.738.161,99 | 2.0 | 8136.0 | 1322.0 | 15.Juni2048 | 405.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.738.760,59 | 2.0 | 9876.0 | 762.0 | 18.Jan.2041 | 531.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.737.803,20 | 2.0 | 6519.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.737.867,88 | 2.0 | 9303.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.734.425,78 | 2.0 | 10288.0 | 575.0 | 15.Jan.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.578,41 | 2.0 | 6421.0 | 1535.0 | 04.Dez.2051 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.734.001,91 | 2.0 | 9273.0 | 1482.0 | 15.Feb.2064 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.732.002,28 | 2.0 | 6403.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.732.433,30 | 2.0 | 10587.0 | 628.0 | 15.Jan.2034 | 575.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.730.336,44 | 2.0 | 10387.0 | 1268.0 | 25.Feb.2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.728.540,02 | 2.0 | 10375.0 | 701.0 | 13.Mai2036 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.127,20 | 2.0 | 7301.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.726.201,51 | 2.0 | 5765.0 | 1569.0 | 15.März2051 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.724.830,94 | 2.0 | 9967.0 | 1339.0 | 15.Okt.2053 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.724.039,71 | 2.0 | 8905.0 | 1323.0 | 01.Juni2052 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.724.080,79 | 2.0 | 9362.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.721.285,87 | 2.0 | 10308.0 | 535.0 | 20.Juli2033 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.721.905,21 | 2.0 | 10352.0 | 463.0 | 03.Juli2031 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.721.916,68 | 2.0 | 9742.0 | 320.0 | 23.Aug.2029 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.719.319,27 | 2.0 | 10147.0 | 1111.0 | 05.Juli2044 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.717.710,86 | 2.0 | 6967.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.718.473,24 | 2.0 | 9862.0 | 1316.0 | 21.Mai2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.716.265,01 | 2.0 | 8760.0 | 1185.0 | 15.März2045 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.715.649,09 | 2.0 | 9908.0 | 756.0 | 15.Feb.2036 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.712.494,18 | 2.0 | 9114.0 | 1057.0 | 04.Juni2042 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.712.713,48 | 2.0 | 9587.0 | 362.0 | 10.Jan.2030 | 283.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.709.241,36 | 2.0 | 10097.0 | 788.0 | 30.Juli2036 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.709.535,37 | 2.0 | 10286.0 | 1356.0 | 15.Jan.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.707.718,46 | 2.0 | 8662.0 | 1473.0 | 15.Mai2062 | 495.0 |
| V | VISA INC | Technologie | 1.706.498,30 | 2.0 | 5452.0 | 1623.0 | 15.Aug.2050 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.704.924,25 | 2.0 | 10080.0 | 509.0 | 16.März2032 | 474.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.705.064,81 | 2.0 | 7242.0 | 1285.0 | 01.Mai2050 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.703.546,02 | 2.0 | 7776.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.704.131,97 | 2.0 | 9336.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.702.589,21 | 2.0 | 10778.0 | 707.0 | 15.Okt.2035 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.700.025,19 | 2.0 | 9722.0 | 541.0 | 04.Mai2032 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.698.225,04 | 2.0 | 10220.0 | 399.0 | 15.Sept.2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.698.773,32 | 2.0 | 9063.0 | 466.0 | 12.März2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.698.775,04 | 2.0 | 10142.0 | 589.0 | 15.Mai2033 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.064,49 | 2.0 | 9564.0 | 331.0 | 15.Sept.2029 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.696.737,38 | 2.0 | 8003.0 | 1295.0 | 01.März2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.697.097,26 | 2.0 | 9443.0 | 336.0 | 06.Sept.2029 | 213.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.695.917,02 | 2.0 | 10309.0 | 683.0 | 15.Nov.2034 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.694.742,73 | 2.0 | 10345.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.694.956,29 | 2.0 | 8563.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| FISV | FISERV INC | Technologie | 1.695.046,89 | 2.0 | 10314.0 | 561.0 | 02.März2033 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.695.050,84 | 2.0 | 10997.0 | 1035.0 | 15.Sept.2043 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.693.869,48 | 2.0 | 7728.0 | 1260.0 | 01.März2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.693.905,88 | 2.0 | 9994.0 | 615.0 | 15.Juni2033 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.694.292,55 | 2.0 | 8484.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.694.556,70 | 2.0 | 9286.0 | 467.0 | 15.Apr.2031 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.693.600,59 | 2.0 | 10342.0 | 299.0 | 15.Juni2029 | 518.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.692.169,68 | 2.0 | 10218.0 | 692.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.691.671,79 | 2.0 | 9610.0 | 454.0 | 15.Jan.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.691.904,74 | 2.0 | 10048.0 | 1485.0 | 15.Okt.2065 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.689.932,78 | 2.0 | 10355.0 | 704.0 | 15.Apr.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.689.260,19 | 2.0 | 9926.0 | 277.0 | 18.März2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.688.034,18 | 2.0 | 9808.0 | 1407.0 | 17.Juli2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.686.020,14 | 2.0 | 7051.0 | 1139.0 | 12.Aug.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.686.675,21 | 2.0 | 9528.0 | 337.0 | 01.Okt.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.684.266,33 | 2.0 | 9579.0 | 273.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.684.511,64 | 2.0 | 9231.0 | 1291.0 | 15.Aug.2052 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.683.914,87 | 2.0 | 10121.0 | 362.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.684.030,70 | 2.0 | 6667.0 | 1464.0 | 15.Feb.2052 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.682.583,85 | 2.0 | 9830.0 | 289.0 | 15.Apr.2029 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.681.315,07 | 2.0 | 10152.0 | 659.0 | 01.Juni2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.679.686,30 | 2.0 | 8742.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.679.990,98 | 2.0 | 10335.0 | 289.0 | 15.Mai2029 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.679.178,20 | 2.0 | 8855.0 | 1522.0 | 06.Feb.2057 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.679.262,21 | 2.0 | 8103.0 | 968.0 | 01.Sept.2043 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.679.446,97 | 2.0 | 9878.0 | 1360.0 | 10.Feb.2055 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.678.284,70 | 2.0 | 7155.0 | 1521.0 | 01.Aug.2059 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.678.454,53 | 2.0 | 10098.0 | 546.0 | 01.Aug.2032 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.678.577,85 | 2.0 | 10169.0 | 651.0 | 11.Sept.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.675.850,55 | 2.0 | 10267.0 | 383.0 | 15.Juni2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.674.932,28 | 2.0 | 10658.0 | 556.0 | 15.Jan.2033 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.675.142,39 | 2.0 | 8445.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.675.219,66 | 2.0 | 10158.0 | 1243.0 | 19.Mai2055 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.673.777,70 | 2.0 | 8632.0 | 1144.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.671.934,81 | 2.0 | 8746.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.671.441,86 | 2.0 | 10224.0 | 639.0 | 01.März2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.669.254,09 | 2.0 | 9169.0 | 483.0 | 20.Mai2031 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.668.296,18 | 2.0 | 10046.0 | 731.0 | 15.Aug.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.667.360,51 | 2.0 | 8807.0 | 1150.0 | 15.Juni2043 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.667.897,20 | 2.0 | 8936.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.666.506,03 | 2.0 | 6859.0 | 1597.0 | 15.Juni2061 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.691,40 | 2.0 | 10226.0 | 285.0 | 15.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.666.186,13 | 2.0 | 10140.0 | 739.0 | 15.Sept.2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.665.120,83 | 2.0 | 8647.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.664.093,65 | 2.0 | 10394.0 | 387.0 | 15.Juli2030 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.664.136,62 | 2.0 | 9935.0 | 774.0 | 15.März2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.662.826,98 | 2.0 | 10400.0 | 354.0 | 20.März2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.661.239,88 | 2.0 | 10282.0 | 697.0 | 01.Apr.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.660.374,49 | 2.0 | 9621.0 | 426.0 | 15.Nov.2030 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.658.079,48 | 2.0 | 9649.0 | 1319.0 | 01.Apr.2053 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.656.955,24 | 2.0 | 6510.0 | 1562.0 | 15.Mai2055 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.657.533,63 | 2.0 | 9224.0 | 380.0 | 15.März2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.656.033,02 | 2.0 | 8920.0 | 1155.0 | 15.Mai2044 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.654.143,58 | 2.0 | 10779.0 | 537.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.654.888,23 | 2.0 | 10508.0 | 353.0 | 06.Apr.2030 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.652.604,08 | 2.0 | 8107.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.652.800,71 | 2.0 | 10162.0 | 709.0 | 15.Apr.2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.653.032,94 | 2.0 | 7116.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.651.726,39 | 2.0 | 6764.0 | 1476.0 | 15.Feb.2053 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.651.016,60 | 2.0 | 9992.0 | 403.0 | 22.Sept.2031 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.651.035,58 | 2.0 | 8515.0 | 1130.0 | 01.Juli2042 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.651.311,95 | 2.0 | 10307.0 | 348.0 | 09.Jan.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.650.103,81 | 2.0 | 10297.0 | 353.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.646.437,59 | 2.0 | 9327.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.645.375,69 | 2.0 | 7238.0 | 1325.0 | 13.März2052 | 348.0 |
| MET | METLIFE INC | Versicherung | 1.646.058,36 | 2.0 | 10530.0 | 995.0 | 06.Feb.2041 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.644.618,21 | 2.0 | 9355.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.084,39 | 2.0 | 10381.0 | 440.0 | 21.März2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.645.182,97 | 2.0 | 8030.0 | 1303.0 | 01.März2048 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.642.883,64 | 2.0 | 8082.0 | 1285.0 | 01.Aug.2046 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.640.387,88 | 2.0 | 9834.0 | 371.0 | 06.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.640.741,48 | 2.0 | 5929.0 | 1551.0 | 20.Aug.2050 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.637.874,32 | 2.0 | 10048.0 | 422.0 | 15.Nov.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.638.143,84 | 2.0 | 9673.0 | 321.0 | 01.Aug.2029 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.636.922,01 | 2.0 | 9801.0 | 588.0 | 15.Jan.2033 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.635.923,13 | 2.0 | 10338.0 | 429.0 | 30.Jan.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.634.615,29 | 2.0 | 9819.0 | 394.0 | 01.Juli2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.635.148,61 | 2.0 | 8962.0 | 512.0 | 28.Okt.2031 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.634.084,37 | 2.0 | 10678.0 | 372.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 1.633.203,04 | 2.0 | 8722.0 | 476.0 | 15.Feb.2031 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.633.428,90 | 2.0 | 9639.0 | 529.0 | 15.Apr.2032 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.631.138,24 | 2.0 | 10378.0 | 294.0 | 26.Mai2030 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.629.652,94 | 2.0 | 9207.0 | 393.0 | 01.Mai2030 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.629.070,03 | 2.0 | 9957.0 | 683.0 | 11.Sept.2034 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.627.847,06 | 2.0 | 7296.0 | 1571.0 | 13.Mai2060 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.628.407,27 | 2.0 | 9908.0 | 419.0 | 29.Okt.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.626.953,73 | 2.0 | 7903.0 | 1123.0 | 20.Mai2041 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.627.019,09 | 2.0 | 9594.0 | 587.0 | 15.Dez.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.622.864,35 | 2.0 | 10073.0 | 1372.0 | 15.Okt.2055 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.620.491,61 | 2.0 | 9437.0 | 526.0 | 22.Feb.2032 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.619.702,79 | 2.0 | 10234.0 | 585.0 | 17.Mai2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.616.513,24 | 2.0 | 8756.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.615.278,94 | 2.0 | 9177.0 | 399.0 | 15.Mai2030 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.613.914,69 | 2.0 | 5707.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.614.041,68 | 2.0 | 6381.0 | 1493.0 | 15.Jan.2051 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.614.223,99 | 2.0 | 8957.0 | 457.0 | 15.Jan.2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.611.990,77 | 2.0 | 7115.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.612.252,72 | 2.0 | 9999.0 | 420.0 | 05.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.611.333,58 | 2.0 | 9673.0 | 373.0 | 01.Apr.2030 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.609.921,91 | 2.0 | 9861.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.609.119,52 | 2.0 | 10057.0 | 779.0 | 12.Feb.2036 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.609.739,17 | 2.0 | 10536.0 | 627.0 | 15.März2034 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.608.176,58 | 2.0 | 10354.0 | 589.0 | 15.Mai2033 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.607.177,95 | 2.0 | 9036.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.602.479,31 | 2.0 | 10398.0 | 570.0 | 15.März2033 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.601.922,95 | 2.0 | 11470.0 | 378.0 | 15.Sept.2030 | 825.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.600.776,80 | 2.0 | 9225.0 | 469.0 | 01.Apr.2032 | 273.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.600.843,17 | 2.0 | 9892.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.596.020,85 | 2.0 | 11094.0 | 450.0 | 16.Juli2031 | 745.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.596.638,46 | 2.0 | 8952.0 | 1201.0 | 15.März2046 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.593.749,42 | 2.0 | 8943.0 | 435.0 | 01.Okt.2030 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 1.592.239,27 | 2.0 | 6950.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 1.592.198,20 | 2.0 | 9076.0 | 1231.0 | 15.Juli2048 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.589.918,78 | 2.0 | 10374.0 | 718.0 | 15.Juni2035 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.590.163,84 | 2.0 | 8821.0 | 509.0 | 12.Aug.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.588.316,35 | 2.0 | 8107.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.587.560,58 | 2.0 | 9510.0 | 399.0 | 01.Juli2030 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.584.438,04 | 2.0 | 6814.0 | 1646.0 | 05.Feb.2070 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.585.124,54 | 2.0 | 6311.0 | 1516.0 | 28.Mai2050 | 270.0 |
| OKE | ONEOK INC | Energie | 1.583.851,61 | 2.0 | 10072.0 | 548.0 | 15.Okt.2032 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.582.152,20 | 2.0 | 10263.0 | 343.0 | 15.Dez.2029 | 500.0 |
| GLW | CORNING INC | Technologie | 1.581.005,64 | 2.0 | 9281.0 | 1547.0 | 15.Nov.2079 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.580.743,01 | 2.0 | 7362.0 | 1149.0 | 15.Aug.2041 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.578.292,08 | 2.0 | 9915.0 | 1166.0 | 04.März2046 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 1.578.295,31 | 2.0 | 8898.0 | 508.0 | 15.Sept.2031 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.575.929,47 | 2.0 | 10319.0 | 1310.0 | 23.Juni2055 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.576.331,24 | 2.0 | 8507.0 | 1396.0 | 01.Juni2053 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.574.753,82 | 2.0 | 7341.0 | 1185.0 | 21.Okt.2041 | 263.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.573.106,44 | 2.0 | 10010.0 | 778.0 | 04.Feb.2036 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.255,67 | 2.0 | 10872.0 | 536.0 | 02.Nov.2032 | 613.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.570.529,73 | 2.0 | 9316.0 | 436.0 | 01.Dez.2030 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.569.798,12 | 2.0 | 9350.0 | 373.0 | 04.Feb.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.567.940,89 | 2.0 | 10007.0 | 420.0 | 06.Nov.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.568.000,91 | 2.0 | 6642.0 | 1459.0 | 15.Mai2050 | 305.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.565.005,81 | 2.0 | 10364.0 | 687.0 | 01.Dez.2034 | 535.0 |
| CSX | CSX CORP | Transport | 1.565.044,31 | 2.0 | 8563.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.563.924,27 | 2.0 | 6635.0 | 1360.0 | 15.Nov.2050 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.561.825,91 | 2.0 | 6359.0 | 1549.0 | 21.Okt.2051 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.560.581,04 | 2.0 | 8051.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| MET | METLIFE INC | Versicherung | 1.561.054,49 | 2.0 | 9290.0 | 1124.0 | 13.Nov.2043 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.558.691,94 | 2.0 | 9559.0 | 1358.0 | 15.März2054 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.557.398,02 | 2.0 | 10549.0 | 564.0 | 15.März2033 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.556.908,72 | 2.0 | 9388.0 | 1270.0 | 15.Mai2052 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.555.525,93 | 2.0 | 8874.0 | 1254.0 | 15.März2053 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.554.616,96 | 2.0 | 8949.0 | 511.0 | 15.Sept.2031 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.553.886,30 | 2.0 | 10141.0 | 163.0 | 15.März2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.553.069,17 | 2.0 | 9951.0 | 768.0 | 15.Jan.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.551.953,55 | 2.0 | 10091.0 | 577.0 | 06.Apr.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.552.505,74 | 2.0 | 12359.0 | 785.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.550.210,72 | 2.0 | 10164.0 | 705.0 | 15.März2035 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.550.323,50 | 2.0 | 8239.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.549.362,08 | 2.0 | 7790.0 | 1382.0 | 01.Mai2052 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.549.768,62 | 2.0 | 9862.0 | 280.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.547.539,17 | 2.0 | 10273.0 | 470.0 | 10.Juli2031 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.547.845,65 | 2.0 | 8957.0 | 546.0 | 02.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.546.505,14 | 2.0 | 9133.0 | 488.0 | 15.Juni2031 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.546.281,69 | 2.0 | 6402.0 | 1462.0 | 15.Mai2050 | 295.0 |
| AON | AON CORP | Versicherung | 1.545.360,61 | 2.0 | 9893.0 | 291.0 | 02.Mai2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.541.350,83 | 2.0 | 9919.0 | 762.0 | 05.Nov.2035 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.541.424,14 | 2.0 | 9501.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.540.553,79 | 2.0 | 8966.0 | 517.0 | 15.Nov.2031 | 290.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.538.513,58 | 2.0 | 9867.0 | 1294.0 | 15.Feb.2055 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.538.226,79 | 2.0 | 10622.0 | 614.0 | 15.Nov.2033 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.536.180,48 | 2.0 | 10657.0 | 593.0 | 15.Sept.2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.534.932,52 | 2.0 | 5900.0 | 1734.0 | 01.Juni2060 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.534.439,50 | 2.0 | 10180.0 | 705.0 | 30.Jan.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.529.958,38 | 2.0 | 10098.0 | 690.0 | 01.Nov.2034 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.529.207,10 | 2.0 | 10460.0 | 627.0 | 02.Feb.2035 | 571.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.529.350,92 | 2.0 | 8767.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.527.949,59 | 2.0 | 8735.0 | 1166.0 | 29.Juli2045 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.528.558,49 | 2.0 | 10540.0 | 570.0 | 15.Jan.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.525.241,26 | 2.0 | 8438.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.525.859,32 | 2.0 | 9118.0 | 408.0 | 15.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.524.331,77 | 2.0 | 5937.0 | 1595.0 | 01.Sept.2050 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.525.052,56 | 2.0 | 9908.0 | 1355.0 | 15.März2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.522.385,19 | 2.0 | 7887.0 | 1052.0 | 15.März2040 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.521.504,94 | 2.0 | 9576.0 | 363.0 | 15.Feb.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.520.521,89 | 2.0 | 8406.0 | 1304.0 | 15.Jan.2049 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.518.961,25 | 2.0 | 8710.0 | 1259.0 | 01.Apr.2047 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.519.021,25 | 2.0 | 10229.0 | 350.0 | 15.Feb.2030 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.519.219,41 | 2.0 | 10160.0 | 1345.0 | 15.Mai2055 | 585.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.516.356,98 | 2.0 | 10062.0 | 769.0 | 15.März2036 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.516.597,04 | 2.0 | 9947.0 | 681.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.514.222,90 | 2.0 | 9324.0 | 475.0 | 01.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.512.783,08 | 2.0 | 10145.0 | 580.0 | 29.März2033 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.511.934,13 | 2.0 | 9798.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.511.207,54 | 2.0 | 10611.0 | 560.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.510.449,14 | 2.0 | 6601.0 | 1446.0 | 15.Jan.2051 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.510.903,28 | 2.0 | 10224.0 | 728.0 | 15.Aug.2035 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.509.169,70 | 2.0 | 10239.0 | 275.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 1.508.200,02 | 2.0 | 9475.0 | 1399.0 | 01.Nov.2064 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.506.151,65 | 2.0 | 10257.0 | 638.0 | 15.Feb.2034 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.506.292,29 | 2.0 | 11196.0 | 874.0 | 26.Jan.2039 | 688.0 |
| VMW | VMWARE LLC | Technologie | 1.502.512,68 | 2.0 | 10172.0 | 369.0 | 15.Mai2030 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.503.091,24 | 2.0 | 7131.0 | 1434.0 | 15.März2052 | 355.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.501.936,22 | 2.0 | 9390.0 | 489.0 | 15.Jan.2032 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.499.809,50 | 2.0 | 8420.0 | 1373.0 | 20.Mai2052 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.499.376,92 | 2.0 | 10119.0 | 758.0 | 15.Jan.2036 | 518.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.499.502,30 | 2.0 | 7921.0 | 1495.0 | 22.Feb.2062 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.495.490,10 | 2.0 | 9446.0 | 333.0 | 04.Sept.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.493.596,85 | 2.0 | 10124.0 | 363.0 | 27.März2030 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.493.992,16 | 2.0 | 10480.0 | 628.0 | 15.Jan.2034 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.494.021,97 | 2.0 | 9820.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.492.949,51 | 2.0 | 10275.0 | 1346.0 | 15.Juni2055 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.493.103,69 | 2.0 | 10060.0 | 1277.0 | 01.März2055 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.493.308,88 | 2.0 | 10057.0 | 271.0 | 15.März2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.492.054,85 | 2.0 | 9967.0 | 569.0 | 05.Nov.2032 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.490.069,62 | 2.0 | 10118.0 | 390.0 | 30.Juni2030 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.489.263,65 | 2.0 | 8689.0 | 1249.0 | 02.Juni2047 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.489.319,19 | 2.0 | 9120.0 | 1154.0 | 15.Feb.2046 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.489.686,89 | 2.0 | 7922.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.488.394,50 | 2.0 | 10263.0 | 359.0 | 10.Feb.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.487.301,13 | 2.0 | 10492.0 | 614.0 | 15.Okt.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.487.356,97 | 2.0 | 5783.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.484.279,37 | 2.0 | 9431.0 | 1141.0 | 17.Mai2044 | 490.0 |
| T | AT&T INC | Kommunikation | 1.483.164,26 | 2.0 | 6545.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.483.382,03 | 2.0 | 10657.0 | 1258.0 | 12.März2055 | 604.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.482.192,96 | 2.0 | 9709.0 | 1360.0 | 01.Dez.2054 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.479.389,96 | 2.0 | 10285.0 | 725.0 | 03.Juni2035 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.479.464,24 | 2.0 | 10226.0 | 689.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.479.712,22 | 2.0 | 9697.0 | 562.0 | 05.Aug.2032 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.479.833,84 | 2.0 | 8747.0 | 1302.0 | 26.Juni2048 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.476.969,97 | 2.0 | 8848.0 | 1086.0 | 15.März2042 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.476.513,50 | 2.0 | 10345.0 | 666.0 | 05.Juli2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.252,23 | 2.0 | 9828.0 | 691.0 | 18.Sept.2034 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.473.500,52 | 2.0 | 11195.0 | 684.0 | 15.Dez.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.470.572,00 | 2.0 | 10022.0 | 418.0 | 06.Nov.2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.470.776,72 | 2.0 | 8546.0 | 1276.0 | 01.Sept.2048 | 445.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.468.687,87 | 2.0 | 9765.0 | 774.0 | 15.Nov.2035 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.469.202,53 | 2.0 | 9304.0 | 400.0 | 01.Juni2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.467.920,18 | 2.0 | 10036.0 | 436.0 | 27.Jan.2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.467.982,79 | 2.0 | 10094.0 | 590.0 | 01.Mai2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.467.667,84 | 2.0 | 10378.0 | 692.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.466.409,00 | 2.0 | 10061.0 | 375.0 | 30.Apr.2030 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.466.642,45 | 2.0 | 6951.0 | 1407.0 | 30.März2051 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.465.227,94 | 2.0 | 6156.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.461.668,36 | 2.0 | 10120.0 | 637.0 | 05.Dez.2033 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.169,28 | 2.0 | 7695.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.460.372,55 | 2.0 | 9532.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.459.080,61 | 2.0 | 9147.0 | 1369.0 | 01.Juni2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.458.613,91 | 2.0 | 10113.0 | 1330.0 | 01.Aug.2054 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.929,67 | 2.0 | 8938.0 | 970.0 | 15.März2039 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.456.007,09 | 2.0 | 10219.0 | 580.0 | 01.Apr.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.454.863,26 | 2.0 | 10000.0 | 439.0 | 10.Jan.2031 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.454.974,27 | 2.0 | 11284.0 | 430.0 | 01.Mai2031 | 750.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.452.972,03 | 2.0 | 10330.0 | 373.0 | 19.Mai2030 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.061,42 | 2.0 | 10169.0 | 579.0 | 15.Feb.2033 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.452.420,98 | 2.0 | 10402.0 | 657.0 | 15.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.452.542,55 | 2.0 | 10506.0 | 666.0 | 01.Juni2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.451.269,69 | 2.0 | 7804.0 | 1298.0 | 30.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.451.675,84 | 2.0 | 8807.0 | 505.0 | 12.Aug.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.450.228,29 | 2.0 | 10756.0 | 399.0 | 15.Nov.2030 | 620.0 |
| MA | MASTERCARD INC | Technologie | 1.450.929,32 | 2.0 | 7610.0 | 1383.0 | 01.Juni2049 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.449.870,97 | 2.0 | 6761.0 | 1484.0 | 15.Juli2051 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.447.862,36 | 2.0 | 5995.0 | 1503.0 | 04.Sept.2050 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.447.971,09 | 2.0 | 9026.0 | 1100.0 | 15.März2044 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.447.074,13 | 2.0 | 10273.0 | 285.0 | 05.Apr.2029 | 499.0 |
| MA | MASTERCARD INC | Technologie | 1.447.314,97 | 2.0 | 9767.0 | 370.0 | 26.März2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 1.445.948,67 | 2.0 | 10071.0 | 365.0 | 15.Apr.2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.445.987,42 | 2.0 | 9884.0 | 1460.0 | 15.Jan.2066 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.443.425,89 | 2.0 | 9088.0 | 578.0 | 15.Juli2032 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.443.783,58 | 2.0 | 11323.0 | 494.0 | 15.März2032 | 675.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.442.661,99 | 2.0 | 6416.0 | 1557.0 | 21.Dez.2051 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.441.503,67 | 2.0 | 9881.0 | 1416.0 | 15.Sept.2062 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.440.192,30 | 2.0 | 7646.0 | 1401.0 | 19.März2050 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.438.809,37 | 2.0 | 7078.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.358,56 | 2.0 | 10256.0 | 632.0 | 15.Feb.2034 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.437.784,95 | 2.0 | 8589.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| V | VISA INC | Technologie | 1.436.772,48 | 2.0 | 7709.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.435.449,30 | 2.0 | 9754.0 | 307.0 | 14.Juni2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.433.361,13 | 2.0 | 10248.0 | 281.0 | 01.Apr.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.432.602,92 | 2.0 | 6277.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.432.013,13 | 2.0 | 8148.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.432.105,74 | 2.0 | 7335.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 1.431.113,05 | 2.0 | 6254.0 | 1567.0 | 15.Dez.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.431.177,88 | 2.0 | 8999.0 | 1079.0 | 15.Mai2042 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.428.054,58 | 2.0 | 9109.0 | 487.0 | 28.Mai2031 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.428.603,73 | 2.0 | 9108.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.428.774,42 | 2.0 | 10270.0 | 542.0 | 09.Juli2032 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.425.773,02 | 2.0 | 10246.0 | 267.0 | 01.März2029 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.425.010,92 | 2.0 | 10806.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.423.463,78 | 2.0 | 7913.0 | 1409.0 | 24.März2052 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.422.540,47 | 2.0 | 10090.0 | 549.0 | 15.Okt.2032 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.421.052,39 | 2.0 | 7434.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| INTC | INTEL CORPORATION | Technologie | 1.420.411,86 | 2.0 | 9002.0 | 976.0 | 25.März2040 | 460.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.419.464,02 | 2.0 | 9961.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.418.104,37 | 2.0 | 10226.0 | 279.0 | 13.März2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.416.994,61 | 2.0 | 10056.0 | 554.0 | 09.Sept.2032 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.417.328,06 | 2.0 | 7450.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.413.459,51 | 2.0 | 6596.0 | 1440.0 | 15.Mai2050 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 1.411.361,01 | 2.0 | 10080.0 | 1116.0 | 10.Feb.2047 | 567.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.411.439,25 | 2.0 | 9676.0 | 1345.0 | 15.Aug.2054 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.410.715,25 | 2.0 | 10558.0 | 652.0 | 15.Juni2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.411.092,49 | 2.0 | 8969.0 | 435.0 | 01.Okt.2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.409.909,98 | 2.0 | 9560.0 | 1166.0 | 01.Dez.2045 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.407.584,01 | 2.0 | 10625.0 | 585.0 | 12.Juni2033 | 581.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.406.262,14 | 2.0 | 10598.0 | 643.0 | 01.Feb.2034 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.405.567,09 | 2.0 | 8625.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.402.054,48 | 2.0 | 7714.0 | 1330.0 | 26.Feb.2055 | 463.0 |
| MPLX | MPLX LP | Energie | 1.398.209,27 | 2.0 | 9987.0 | 774.0 | 01.Apr.2036 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.398.672,73 | 2.0 | 7300.0 | 1273.0 | 15.Okt.2049 | 420.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.396.455,12 | 2.0 | 9984.0 | 1675.0 | 01.Juli2111 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.393.051,64 | 2.0 | 10644.0 | 603.0 | 05.Okt.2033 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.392.352,42 | 2.0 | 7191.0 | 1447.0 | 09.Apr.2050 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.391.339,46 | 2.0 | 7201.0 | 1420.0 | 27.März2050 | 338.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.391.561,34 | 2.0 | 9288.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.390.212,20 | 2.0 | 9415.0 | 450.0 | 30.Jan.2031 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.390.424,20 | 2.0 | 10154.0 | 682.0 | 01.Dez.2034 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.390.479,83 | 2.0 | 7574.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.389.747,96 | 2.0 | 10227.0 | 1064.0 | 01.Mai2043 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.388.309,38 | 2.0 | 9666.0 | 1121.0 | 05.Feb.2044 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.388.546,14 | 2.0 | 9839.0 | 1345.0 | 25.Mai2053 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.387.126,29 | 2.0 | 10765.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.386.511,85 | 2.0 | 7353.0 | 1096.0 | 01.März2041 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.382.457,84 | 2.0 | 11484.0 | 493.0 | 01.Apr.2032 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.382.939,78 | 2.0 | 8654.0 | 1058.0 | 15.März2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.380.603,00 | 2.0 | 9400.0 | 736.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.379.656,84 | 2.0 | 10572.0 | 549.0 | 15.Nov.2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.879,49 | 2.0 | 8553.0 | 1248.0 | 01.März2048 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.379.047,50 | 2.0 | 6904.0 | 1451.0 | 15.März2051 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.377.795,62 | 2.0 | 10261.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| GOOGL | ALPHABET INC | Technologie | 1.378.020,57 | 2.0 | 10017.0 | 570.0 | 15.Nov.2032 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.378.042,63 | 2.0 | 10508.0 | 621.0 | 01.März2034 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.376.722,65 | 2.0 | 6045.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.374.448,44 | 2.0 | 6878.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.374.734,59 | 2.0 | 10326.0 | 1360.0 | 05.Sept.2055 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.375.029,11 | 2.0 | 10080.0 | 602.0 | 17.Mai2033 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.373.826,31 | 2.0 | 6530.0 | 1537.0 | 15.Jan.2052 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.911,04 | 2.0 | 9834.0 | 1355.0 | 15.Juni2054 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.372.103,47 | 2.0 | 10382.0 | 605.0 | 15.Sept.2033 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.367.784,80 | 2.0 | 9918.0 | 439.0 | 15.Jan.2031 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.365.747,12 | 2.0 | 11068.0 | 604.0 | 30.Nov.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.365.038,52 | 2.0 | 10065.0 | 681.0 | 10.Sept.2034 | 472.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.363.890,07 | 2.0 | 9823.0 | 547.0 | 15.Juni2032 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.363.966,09 | 2.0 | 6800.0 | 1518.0 | 28.Mai2051 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.364.407,86 | 2.0 | 10277.0 | 696.0 | 15.März2035 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.364.434,19 | 2.0 | 9573.0 | 430.0 | 15.Jan.2031 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.361.300,63 | 2.0 | 9113.0 | 433.0 | 02.Sept.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.360.108,08 | 2.0 | 10381.0 | 691.0 | 15.Jan.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.359.640,21 | 2.0 | 9492.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.357.060,70 | 2.0 | 10723.0 | 555.0 | 02.März2034 | 602.0 |
| CVX | CHEVRON USA INC | Energie | 1.355.904,28 | 2.0 | 5902.0 | 1562.0 | 12.Aug.2050 | 234.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.355.275,57 | 2.0 | 9830.0 | 277.0 | 01.März2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.354.234,78 | 2.0 | 10332.0 | 716.0 | 15.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.353.206,30 | 2.0 | 5442.0 | 1750.0 | 15.Sept.2060 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.351.552,49 | 2.0 | 9218.0 | 1474.0 | 22.März2063 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.738,69 | 2.0 | 10942.0 | 1072.0 | 13.Juli2043 | 618.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.751,00 | 2.0 | 10818.0 | 566.0 | 18.Jan.2033 | 618.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.350.388,03 | 2.0 | 10381.0 | 633.0 | 08.Dez.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.350.034,84 | 2.0 | 10727.0 | 616.0 | 20.Feb.2034 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.349.129,99 | 2.0 | 6564.0 | 1612.0 | 29.Juni2060 | 339.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.347.782,42 | 2.0 | 7395.0 | 1118.0 | 28.Mai2040 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.347.961,28 | 2.0 | 7622.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.346.101,11 | 2.0 | 8416.0 | 1130.0 | 15.Juni2046 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.345.832,32 | 2.0 | 7130.0 | 1406.0 | 15.Feb.2050 | 336.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.345.880,55 | 2.0 | 9932.0 | 576.0 | 03.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.344.815,15 | 2.0 | 10001.0 | 550.0 | 15.Sept.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.343.924,13 | 2.0 | 10325.0 | 642.0 | 15.Apr.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.342.581,70 | 2.0 | 7361.0 | 1552.0 | 31.Jan.2060 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.342.644,93 | 2.0 | 9946.0 | 779.0 | 13.Feb.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.340.723,58 | 2.0 | 10279.0 | 335.0 | 15.Nov.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.340.749,76 | 2.0 | 6354.0 | 1467.0 | 01.Dez.2051 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.340.842,17 | 2.0 | 10484.0 | 572.0 | 31.Jan.2033 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.339.011,45 | 2.0 | 10226.0 | 711.0 | 23.Juni2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.338.037,85 | 2.0 | 9938.0 | 373.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.338.812,27 | 2.0 | 7029.0 | 1542.0 | 15.Sept.2056 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.337.139,26 | 2.0 | 8554.0 | 1131.0 | 04.März2043 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.337.690,37 | 2.0 | 8039.0 | 1297.0 | 15.Dez.2047 | 408.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.336.348,80 | 2.0 | 10125.0 | 288.0 | 23.Mai2029 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.336.914,29 | 2.0 | 9929.0 | 535.0 | 01.Juni2032 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.336.945,37 | 2.0 | 10506.0 | 560.0 | 01.März2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.334.092,38 | 2.0 | 10319.0 | 279.0 | 05.Apr.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.332.777,52 | 2.0 | 10545.0 | 266.0 | 01.März2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.332.868,44 | 2.0 | 6423.0 | 1509.0 | 10.März2052 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.331.167,86 | 2.0 | 9053.0 | 1096.0 | 01.Juni2043 | 495.0 |
| SW | WRKCO INC | Basic Industry | 1.331.768,18 | 2.0 | 10214.0 | 266.0 | 15.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.330.265,56 | 2.0 | 8338.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.329.806,39 | 2.0 | 10796.0 | 380.0 | 30.Juli2030 | 788.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.328.686,09 | 2.0 | 9832.0 | 556.0 | 18.Juli2032 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.328.987,36 | 2.0 | 9325.0 | 982.0 | 24.Juli2039 | 442.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.327.555,42 | 2.0 | 9050.0 | 408.0 | 11.Juni2030 | 180.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.326.884,44 | 2.0 | 10220.0 | 416.0 | 15.März2031 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.325.148,11 | 2.0 | 10062.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.325.268,14 | 2.0 | 10593.0 | 700.0 | 15.Apr.2035 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.325.507,12 | 2.0 | 10408.0 | 551.0 | 15.Nov.2032 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.324.094,22 | 2.0 | 8239.0 | 638.0 | 01.Feb.2033 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.324.723,01 | 2.0 | 7523.0 | 1283.0 | 01.Dez.2047 | 395.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.320.289,25 | 1.0 | 8600.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.318.111,70 | 1.0 | 10098.0 | 729.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.314.251,07 | 1.0 | 10007.0 | 1167.0 | 15.März2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.314.380,47 | 1.0 | 8391.0 | 1123.0 | 20.Juni2042 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.313.662,41 | 1.0 | 11238.0 | 839.0 | 15.Jan.2038 | 660.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.313.906,12 | 1.0 | 9788.0 | 286.0 | 24.März2029 | 338.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.310.306,28 | 1.0 | 10264.0 | 369.0 | 09.Mai2031 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.498,05 | 1.0 | 9948.0 | 1392.0 | 15.März2056 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.306.712,71 | 1.0 | 9513.0 | 368.0 | 16.Jan.2030 | 265.0 |
| AON | AON CORP | Versicherung | 1.306.804,57 | 1.0 | 10391.0 | 565.0 | 28.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.305.444,43 | 1.0 | 8305.0 | 1309.0 | 15.März2049 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.305.266,52 | 1.0 | 10161.0 | 708.0 | 15.Jan.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.304.024,23 | 1.0 | 10481.0 | 1394.0 | 19.Jan.2055 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.304.048,70 | 1.0 | 10277.0 | 715.0 | 30.Okt.2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.304.344,22 | 1.0 | 10048.0 | 290.0 | 03.Mai2029 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.304.357,15 | 1.0 | 8948.0 | 430.0 | 01.Sept.2030 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.302.712,98 | 1.0 | 10139.0 | 496.0 | 21.März2032 | 620.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.302.865,19 | 1.0 | 10342.0 | 698.0 | 15.Jan.2035 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.303.462,77 | 1.0 | 9993.0 | 434.0 | 14.Jan.2032 | 444.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.301.883,51 | 1.0 | 8990.0 | 1181.0 | 01.Feb.2045 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.302.282,23 | 1.0 | 9963.0 | 278.0 | 21.März2029 | 380.0 |
| MPLX | MPLX LP | Energie | 1.301.452,18 | 1.0 | 10160.0 | 260.0 | 15.Feb.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.301.542,64 | 1.0 | 10283.0 | 714.0 | 07.Feb.2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.296.725,26 | 1.0 | 10267.0 | 561.0 | 15.Dez.2032 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.297.161,87 | 1.0 | 10381.0 | 597.0 | 05.Juli2033 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.297.301,20 | 1.0 | 7022.0 | 1412.0 | 01.Dez.2051 | 365.0 |
| NXPI | NXP BV | Technologie | 1.296.395,35 | 1.0 | 9653.0 | 381.0 | 01.Mai2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.294.262,76 | 1.0 | 10672.0 | 646.0 | 01.Juni2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.293.032,38 | 1.0 | 9664.0 | 318.0 | 16.Juli2030 | 315.0 |
| CRM | SALESFORCE INC | Technologie | 1.293.480,02 | 1.0 | 7167.0 | 1168.0 | 15.Juli2041 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.292.153,77 | 1.0 | 10036.0 | 495.0 | 29.Jan.2032 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.292.167,21 | 1.0 | 9961.0 | 729.0 | 15.Sept.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.291.528,78 | 1.0 | 9767.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.289.442,53 | 1.0 | 10346.0 | 280.0 | 08.Apr.2029 | 526.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.288.773,03 | 1.0 | 9725.0 | 1299.0 | 15.März2053 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.288.922,60 | 1.0 | 10000.0 | 602.0 | 01.Juni2033 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.289.355,64 | 1.0 | 10135.0 | 723.0 | 15.Sept.2035 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.287.969,69 | 1.0 | 10633.0 | 591.0 | 06.Juli2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.288.215,85 | 1.0 | 9756.0 | 319.0 | 08.Aug.2029 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.286.995,13 | 1.0 | 10657.0 | 422.0 | 13.März2032 | 608.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.286.424,22 | 1.0 | 9741.0 | 406.0 | 15.Sept.2030 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.286.672,61 | 1.0 | 10099.0 | 1332.0 | 15.März2055 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.285.723,96 | 1.0 | 10367.0 | 656.0 | 15.Juni2034 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.284.662,07 | 1.0 | 8995.0 | 1155.0 | 15.Juni2045 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.283.541,10 | 1.0 | 8470.0 | 1193.0 | 15.Okt.2044 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.618,20 | 1.0 | 10130.0 | 526.0 | 15.Aug.2032 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.283.743,29 | 1.0 | 10252.0 | 352.0 | 05.März2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.283.866,50 | 1.0 | 10387.0 | 267.0 | 15.März2029 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.282.458,96 | 1.0 | 9923.0 | 1359.0 | 24.Feb.2055 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.282.907,03 | 1.0 | 9138.0 | 428.0 | 15.Okt.2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.281.977,99 | 1.0 | 8652.0 | 1129.0 | 18.Sept.2042 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.280.598,98 | 1.0 | 10349.0 | 633.0 | 11.Jan.2034 | 542.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.280.411,37 | 1.0 | 9900.0 | 1384.0 | 04.Dez.2055 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.278.573,01 | 1.0 | 10082.0 | 369.0 | 01.Mai2030 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.276.226,13 | 1.0 | 10306.0 | 358.0 | 15.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.276.243,74 | 1.0 | 10052.0 | 753.0 | 15.Jan.2037 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.530,95 | 1.0 | 9703.0 | 713.0 | 30.Apr.2036 | 688.0 |
| FDX | FEDEX CORP | Transport | 1.276.939,81 | 1.0 | 8612.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.275.748,78 | 1.0 | 7259.0 | 1552.0 | 15.März2062 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.275.253,18 | 1.0 | 10241.0 | 281.0 | 04.Apr.2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.273.130,89 | 1.0 | 10036.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.272.026,67 | 1.0 | 7955.0 | 1283.0 | 01.Apr.2063 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.271.089,82 | 1.0 | 10426.0 | 660.0 | 13.Mai2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.271.452,89 | 1.0 | 10151.0 | 658.0 | 15.Sept.2034 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.270.040,35 | 1.0 | 10240.0 | 365.0 | 07.Apr.2030 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.270.379,94 | 1.0 | 11059.0 | 535.0 | 29.Nov.2032 | 670.0 |
| SRE | SEMPRA | Erdgas | 1.269.652,81 | 1.0 | 7688.0 | 1302.0 | 01.Feb.2048 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.266.474,84 | 1.0 | 10036.0 | 1340.0 | 15.Mai2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.267.174,36 | 1.0 | 10055.0 | 649.0 | 10.Jan.2034 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.267.284,51 | 1.0 | 10240.0 | 663.0 | 01.Sept.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.266.113,77 | 1.0 | 10120.0 | 1300.0 | 27.März2053 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.264.142,98 | 1.0 | 9383.0 | 485.0 | 15.Aug.2031 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.262.249,13 | 1.0 | 10151.0 | 702.0 | 27.März2035 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.262.330,09 | 1.0 | 10229.0 | 343.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.261.308,68 | 1.0 | 9002.0 | 506.0 | 13.Sept.2031 | 256.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.260.466,67 | 1.0 | 10218.0 | 731.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.258.733,22 | 1.0 | 10302.0 | 279.0 | 01.Apr.2029 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.258.799,97 | 1.0 | 7714.0 | 1344.0 | 15.Juli2048 | 380.0 |
| USB | US BANCORP | Bankwesen | 1.258.120,27 | 1.0 | 9654.0 | 322.0 | 30.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.258.177,35 | 1.0 | 10367.0 | 288.0 | 16.Apr.2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.251,93 | 1.0 | 9982.0 | 749.0 | 07.Okt.2035 | 479.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.256.994,85 | 1.0 | 10284.0 | 487.0 | 01.Dez.2031 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.256.715,88 | 1.0 | 7404.0 | 1166.0 | 15.Okt.2041 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.255.716,14 | 1.0 | 10730.0 | 603.0 | 14.Sept.2033 | 581.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.253.067,32 | 1.0 | 9955.0 | 346.0 | 15.Feb.2030 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.251.503,68 | 1.0 | 10185.0 | 541.0 | 15.Sept.2032 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.251.117,96 | 1.0 | 9326.0 | 540.0 | 15.März2032 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.247.263,73 | 1.0 | 10290.0 | 341.0 | 23.Nov.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.247.609,26 | 1.0 | 10422.0 | 285.0 | 08.Mai2029 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.243.999,01 | 1.0 | 10740.0 | 626.0 | 31.Mai2035 | 634.0 |
| STT | STATE STREET CORP | Bankwesen | 1.242.752,81 | 1.0 | 9446.0 | 371.0 | 24.Jan.2030 | 240.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.241.912,13 | 1.0 | 10526.0 | 568.0 | 24.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.240.067,49 | 1.0 | 10458.0 | 576.0 | 19.Apr.2034 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.501,65 | 1.0 | 9014.0 | 533.0 | 15.Jan.2032 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.238.726,39 | 1.0 | 9473.0 | 340.0 | 01.Okt.2029 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.236.620,91 | 1.0 | 6968.0 | 1429.0 | 15.Juni2051 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.235.517,08 | 1.0 | 10277.0 | 372.0 | 15.Mai2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.630,95 | 1.0 | 10637.0 | 530.0 | 13.Sept.2033 | 567.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.232.874,40 | 1.0 | 9971.0 | 403.0 | 15.Sept.2031 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.231.282,15 | 1.0 | 8986.0 | 1389.0 | 15.Jan.2053 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.231.291,16 | 1.0 | 6453.0 | 1487.0 | 18.Mai2051 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.231.609,52 | 1.0 | 9742.0 | 1319.0 | 15.Feb.2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.230.651,75 | 1.0 | 7738.0 | 1116.0 | 15.Juni2041 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.229.609,17 | 1.0 | 10420.0 | 274.0 | 13.Apr.2029 | 690.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.230.151,51 | 1.0 | 8510.0 | 1354.0 | 01.Apr.2050 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.227.832,64 | 1.0 | 9577.0 | 382.0 | 30.Apr.2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.226.263,12 | 1.0 | 8256.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.226.572,92 | 1.0 | 7605.0 | 1399.0 | 15.Juli2050 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.223.596,65 | 1.0 | 10254.0 | 348.0 | 17.Dez.2029 | 478.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.221.906,02 | 1.0 | 10087.0 | 1039.0 | 15.Juni2042 | 560.0 |
| ADBE | ADOBE INC | Technologie | 1.219.896,35 | 1.0 | 10207.0 | 649.0 | 04.Apr.2034 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.220.409,74 | 1.0 | 10089.0 | 732.0 | 25.Sept.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.220.507,77 | 1.0 | 7622.0 | 1247.0 | 11.Mai2047 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.216.548,14 | 1.0 | 10404.0 | 708.0 | 15.Aug.2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.216.783,68 | 1.0 | 8850.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.216.978,42 | 1.0 | 10243.0 | 695.0 | 05.Dez.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.213.740,61 | 1.0 | 6102.0 | 1621.0 | 15.Mai2060 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.213.826,15 | 1.0 | 9421.0 | 334.0 | 06.Sept.2029 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.213.883,88 | 1.0 | 9846.0 | 683.0 | 17.Sept.2034 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.213.041,14 | 1.0 | 9570.0 | 326.0 | 16.Aug.2029 | 244.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.210.570,34 | 1.0 | 9884.0 | 370.0 | 15.Apr.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.210.750,63 | 1.0 | 6917.0 | 1429.0 | 01.Okt.2049 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.208.520,88 | 1.0 | 9795.0 | 1436.0 | 28.Juni2064 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.695,59 | 1.0 | 10138.0 | 536.0 | 15.Juli2032 | 510.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.206.459,54 | 1.0 | 6157.0 | 1530.0 | 01.Okt.2050 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.206.621,60 | 1.0 | 10196.0 | 389.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.206.933,39 | 1.0 | 9880.0 | 390.0 | 01.Juli2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.206.208,74 | 1.0 | 10077.0 | 1412.0 | 01.Juni2054 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.204.463,70 | 1.0 | 9626.0 | 442.0 | 15.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.203.264,07 | 1.0 | 10424.0 | 657.0 | 15.Juni2034 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.202.092,36 | 1.0 | 6542.0 | 1513.0 | 26.Nov.2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.198.668,57 | 1.0 | 10651.0 | 948.0 | 01.Juni2040 | 610.0 |
| HUM | HUMANA INC | Versicherung | 1.199.318,72 | 1.0 | 10053.0 | 702.0 | 01.Mai2035 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.301,75 | 1.0 | 9980.0 | 291.0 | 15.Mai2029 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.195.422,15 | 1.0 | 9593.0 | 1356.0 | 15.Mai2053 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.193.449,72 | 1.0 | 9380.0 | 371.0 | 15.Feb.2030 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.192.058,17 | 1.0 | 7396.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.186.512,59 | 1.0 | 10137.0 | 651.0 | 05.Jan.2034 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.184.388,77 | 1.0 | 9843.0 | 397.0 | 15.Juli2030 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.183.659,97 | 1.0 | 9524.0 | 349.0 | 15.Nov.2029 | 253.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.183.278,07 | 1.0 | 9279.0 | 462.0 | 25.März2031 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.181.705,53 | 1.0 | 10636.0 | 613.0 | 07.Dez.2033 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.183,72 | 1.0 | 9427.0 | 1256.0 | 15.März2049 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.179.506,24 | 1.0 | 9158.0 | 481.0 | 25.Mai2031 | 269.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.172.502,13 | 1.0 | 9467.0 | 391.0 | 22.Mai2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.171.222,50 | 1.0 | 9522.0 | 367.0 | 01.Feb.2030 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.975,74 | 1.0 | 10482.0 | 340.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.166.386,07 | 1.0 | 10635.0 | 538.0 | 01.Nov.2032 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.419,93 | 1.0 | 9896.0 | 1490.0 | 15.Nov.2064 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.162.779,81 | 1.0 | 9082.0 | 527.0 | 15.Jan.2032 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.161.518,65 | 1.0 | 10189.0 | 383.0 | 15.Juli2030 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.160.891,23 | 1.0 | 8934.0 | 464.0 | 01.März2031 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.161.161,96 | 1.0 | 10650.0 | 566.0 | 09.Feb.2033 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.158.138,70 | 1.0 | 5765.0 | 1542.0 | 12.Aug.2061 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.157.122,03 | 1.0 | 6566.0 | 1503.0 | 15.März2052 | 303.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.152.739,53 | 1.0 | 9021.0 | 523.0 | 24.Nov.2031 | 260.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.151.493,62 | 1.0 | 6405.0 | 1488.0 | 15.Okt.2052 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 1.149.959,47 | 1.0 | 8684.0 | 1134.0 | 09.Juni2042 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.148.270,72 | 1.0 | 9282.0 | 465.0 | 01.Apr.2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.148.740,70 | 1.0 | 10214.0 | 676.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.146.204,47 | 1.0 | 9994.0 | 600.0 | 26.Jan.2033 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.145.254,90 | 1.0 | 9774.0 | 285.0 | 23.März2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.142.487,73 | 1.0 | 10118.0 | 726.0 | 15.Okt.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.141.158,08 | 1.0 | 10134.0 | 320.0 | 11.Sept.2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.138.696,84 | 1.0 | 10629.0 | 706.0 | 01.Juni2035 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.136.346,71 | 1.0 | 9446.0 | 392.0 | 20.Mai2030 | 282.0 |
| PNC | PNC BANK NA | Bankwesen | 1.136.592,80 | 1.0 | 9469.0 | 344.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.135.066,08 | 1.0 | 9358.0 | 1144.0 | 11.Feb.2043 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.135.116,90 | 1.0 | 10272.0 | 386.0 | 08.Juli2031 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.134.898,09 | 1.0 | 8888.0 | 1075.0 | 15.Nov.2041 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.132.648,92 | 1.0 | 8948.0 | 1415.0 | 18.Sept.2054 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.133.016,53 | 1.0 | 9938.0 | 586.0 | 22.März2033 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.133.023,18 | 1.0 | 9042.0 | 500.0 | 01.Aug.2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.130.180,47 | 1.0 | 10013.0 | 437.0 | 13.Jan.2031 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.129.577,15 | 1.0 | 9388.0 | 530.0 | 01.März2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.127.482,90 | 1.0 | 8497.0 | 1413.0 | 01.Dez.2054 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.126.679,29 | 1.0 | 8991.0 | 524.0 | 15.Nov.2031 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.124.555,73 | 1.0 | 9055.0 | 535.0 | 19.Mai2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.125.030,05 | 1.0 | 9140.0 | 548.0 | 01.Feb.2032 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.123.039,57 | 1.0 | 8654.0 | 554.0 | 15.Feb.2032 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.120.156,26 | 1.0 | 9504.0 | 349.0 | 15.Nov.2029 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.119.880,84 | 1.0 | 8948.0 | 441.0 | 15.Okt.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.118.345,21 | 1.0 | 6707.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.118.528,72 | 1.0 | 10218.0 | 384.0 | 03.Juni2030 | 481.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.116.859,62 | 1.0 | 9029.0 | 524.0 | 01.Dez.2031 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.114.770,63 | 1.0 | 9531.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.108.910,40 | 1.0 | 10245.0 | 348.0 | 16.Dez.2029 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.109.209,24 | 1.0 | 10333.0 | 723.0 | 15.Juni2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.108.344,45 | 1.0 | 6898.0 | 1437.0 | 20.Mai2050 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.105.890,61 | 1.0 | 10265.0 | 334.0 | 15.Nov.2029 | 500.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.106.390,99 | 1.0 | 7607.0 | 1108.0 | 11.Mai2041 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.105.638,03 | 1.0 | 9005.0 | 1175.0 | 01.Juli2044 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.105.745,73 | 1.0 | 9519.0 | 1225.0 | 15.Nov.2048 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.104.777,75 | 1.0 | 8930.0 | 1213.0 | 01.Juni2047 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.102.538,58 | 1.0 | 8643.0 | 549.0 | 03.Feb.2032 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.103.119,18 | 1.0 | 5961.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.101.022,56 | 1.0 | 7714.0 | 1366.0 | 15.Jan.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.101.236,86 | 1.0 | 7203.0 | 1371.0 | 04.März2051 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.101.247,63 | 1.0 | 9996.0 | 448.0 | 29.Apr.2032 | 457.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.099.012,35 | 1.0 | 10043.0 | 321.0 | 10.Sept.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.095.053,36 | 1.0 | 9520.0 | 367.0 | 15.Feb.2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.092.095,42 | 1.0 | 8703.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.400,10 | 1.0 | 9834.0 | 286.0 | 01.Apr.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 1.090.153,13 | 1.0 | 10127.0 | 604.0 | 10.Mai2033 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.087.299,90 | 1.0 | 7304.0 | 1415.0 | 10.Mai2051 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.085.281,03 | 1.0 | 8830.0 | 496.0 | 15.Juni2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.085.347,57 | 1.0 | 5126.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| V | VISA INC | Technologie | 1.080.464,03 | 1.0 | 10051.0 | 446.0 | 12.Feb.2031 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.079.830,29 | 1.0 | 10912.0 | 610.0 | 15.Nov.2033 | 590.0 |
| FISV | FISERV INC | Technologie | 1.075.833,69 | 1.0 | 9922.0 | 434.0 | 15.Feb.2031 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.074.947,82 | 1.0 | 7393.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.072.267,52 | 1.0 | 7845.0 | 1360.0 | 02.Feb.2052 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.070.969,21 | 1.0 | 9278.0 | 405.0 | 24.Juni2031 | 265.0 |
| KLAC | KLA CORP | Technologie | 1.071.124,06 | 1.0 | 7052.0 | 1417.0 | 01.März2050 | 330.0 |
| LDOS | LEIDOS INC | Technologie | 1.069.002,91 | 1.0 | 10565.0 | 562.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.065.739,52 | 1.0 | 9996.0 | 413.0 | 15.Okt.2030 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.064.839,44 | 1.0 | 10227.0 | 1310.0 | 05.Juni2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.063.516,99 | 1.0 | 9534.0 | 1399.0 | 08.Feb.2054 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.063.666,21 | 1.0 | 10224.0 | 1001.0 | 30.Mai2041 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.063.245,53 | 1.0 | 10197.0 | 715.0 | 15.Mai2035 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.062.315,89 | 1.0 | 9676.0 | 1081.0 | 22.März2043 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.061.005,73 | 1.0 | 9672.0 | 372.0 | 03.Apr.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.061.097,16 | 1.0 | 7726.0 | 1149.0 | 05.Mai2041 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.060.130,50 | 1.0 | 8686.0 | 571.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 1.054.009,45 | 1.0 | 10204.0 | 730.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.054.079,90 | 1.0 | 9264.0 | 1276.0 | 15.März2049 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.503,00 | 1.0 | 10196.0 | 333.0 | 17.Okt.2029 | 449.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.050.367,76 | 1.0 | 9722.0 | 280.0 | 22.Feb.2029 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.045.997,67 | 1.0 | 9774.0 | 1339.0 | 11.Sept.2055 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.043.211,73 | 1.0 | 6870.0 | 1617.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.043.472,88 | 1.0 | 10091.0 | 1123.0 | 15.Jan.2047 | 557.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.040.229,50 | 1.0 | 10029.0 | 574.0 | 15.Jan.2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.037.709,68 | 1.0 | 8615.0 | 1109.0 | 01.Okt.2044 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.033.439,19 | 1.0 | 8219.0 | 1120.0 | 15.Juli2042 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.023.081,08 | 1.0 | 10024.0 | 436.0 | 06.Feb.2032 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.022.251,60 | 1.0 | 10502.0 | 532.0 | 13.Sept.2033 | 547.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.021.397,52 | 1.0 | 8046.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.018.029,04 | 1.0 | 8219.0 | 1044.0 | 15.Nov.2039 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.014.104,29 | 1.0 | 8263.0 | 1112.0 | 15.März2042 | 376.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.013.775,87 | 1.0 | 6192.0 | 1482.0 | 01.Feb.2051 | 295.0 |
| CVX | CHEVRON CORP | Energie | 1.010.837,06 | 1.0 | 6890.0 | 1470.0 | 11.Mai2050 | 308.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.010.051,16 | 1.0 | 7430.0 | 1423.0 | 01.März2052 | 370.0 |
| GLW | CORNING INC | Technologie | 1.008.377,13 | 1.0 | 8250.0 | 1492.0 | 15.Nov.2057 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.006.991,78 | 1.0 | 9709.0 | 389.0 | 01.Juni2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.000.772,51 | 1.0 | 9924.0 | 581.0 | 15.Jan.2033 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 996.675,74 | 1.0 | 10013.0 | 552.0 | 08.Aug.2032 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 991.121,46 | 1.0 | 7981.0 | 1312.0 | 14.Sept.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 990.892,41 | 1.0 | 5748.0 | 1581.0 | 15.Mai2050 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 986.849,75 | 1.0 | 10364.0 | 575.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 983.156,99 | 1.0 | 9989.0 | 374.0 | 15.Mai2030 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 978.977,52 | 1.0 | 6166.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.027,83 | 1.0 | 6614.0 | 1454.0 | 15.Juni2050 | 310.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 977.513,09 | 1.0 | 8296.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 974.043,34 | 1.0 | 9642.0 | 377.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 966.942,08 | 1.0 | 6985.0 | 1393.0 | 01.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 965.857,40 | 1.0 | 10117.0 | 391.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 960.944,21 | 1.0 | 7646.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 956.004,66 | 1.0 | 9694.0 | 327.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 955.446,48 | 1.0 | 10015.0 | 432.0 | 08.Jan.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 948.023,82 | 1.0 | 9947.0 | 984.0 | 17.Aug.2040 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 942.110,28 | 1.0 | 10417.0 | 235.0 | 01.Feb.2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 937.406,75 | 1.0 | 9992.0 | 437.0 | 15.Jan.2031 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 931.916,81 | 1.0 | 6489.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 917.732,65 | 1.0 | 10212.0 | 338.0 | 01.Dez.2029 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 908.988,76 | 1.0 | 10011.0 | 437.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 908.193,04 | 1.0 | 10111.0 | 331.0 | 10.Okt.2029 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 887.186,45 | 1.0 | 9101.0 | 420.0 | 15.Aug.2030 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 886.821,66 | 1.0 | 10290.0 | 370.0 | 24.Apr.2030 | 483.0 |
| ADI | ANALOG DEVICES INC | Technologie | 884.846,86 | 1.0 | 7398.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.475,22 | 1.0 | 7067.0 | 1433.0 | 18.Nov.2049 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 883.638,04 | 1.0 | 10016.0 | 760.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 881.798,30 | 1.0 | 9963.0 | 760.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.763,05 | 1.0 | 9333.0 | 397.0 | 22.Mai2030 | 238.0 |
| AR | ANTERO RESOURCES CORP | Energie | 873.961,90 | 1.0 | 9969.0 | 759.0 | 01.Feb.2036 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 872.973,39 | 1.0 | 7267.0 | 1543.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 869.909,88 | 1.0 | 8997.0 | 460.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 867.438,30 | 1.0 | 10048.0 | 770.0 | 15.Jan.2036 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 863.912,84 | 1.0 | 7138.0 | 1386.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 856.869,64 | 1.0 | 7028.0 | 1156.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 847.382,23 | 1.0 | 7707.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 845.900,90 | 1.0 | 10354.0 | 382.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 838.392,81 | 1.0 | 9371.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.439,34 | 1.0 | 8446.0 | 1163.0 | 15.Mai2043 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 831.628,00 | 1.0 | 6351.0 | 1505.0 | 15.Nov.2051 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 829.532,75 | 1.0 | 10033.0 | 575.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 829.368,80 | 1.0 | 10330.0 | 354.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 813.059,49 | 1.0 | 7375.0 | 1163.0 | 22.Juni2047 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 813.243,30 | 1.0 | 7226.0 | 1414.0 | 15.Nov.2049 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 808.668,59 | 1.0 | 6465.0 | 1501.0 | 15.Mai2050 | 280.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 807.071,10 | 1.0 | 10447.0 | 296.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 806.080,65 | 1.0 | 6471.0 | 1606.0 | 09.Juli2060 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 801.560,37 | 1.0 | 10167.0 | 1391.0 | 15.Jan.2056 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 801.834,97 | 1.0 | 6519.0 | 1520.0 | 01.Juni2050 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 801.894,55 | 1.0 | 6977.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 799.991,46 | 1.0 | 10385.0 | 368.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 793.266,73 | 1.0 | 10338.0 | 378.0 | 01.Juni2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 792.016,89 | 1.0 | 7324.0 | 1359.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 789.985,24 | 1.0 | 6652.0 | 1518.0 | 01.Juni2050 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 777.662,37 | 1.0 | 5991.0 | 1491.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 776.381,45 | 1.0 | 7970.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 761.221,15 | 1.0 | 9844.0 | 447.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 747.476,69 | 1.0 | 7625.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 747.203,53 | 1.0 | 9946.0 | 749.0 | 29.Jan.2037 | 542.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 744.566,22 | 1.0 | 5981.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 737.712,17 | 1.0 | 9997.0 | 436.0 | 15.Jan.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 737.370,81 | 1.0 | 10101.0 | 1177.0 | 12.Feb.2046 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 734.602,81 | 1.0 | 6567.0 | 1500.0 | 15.Juni2050 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 728.693,18 | 1.0 | 10188.0 | 274.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 713.294,45 | 1.0 | 9953.0 | 720.0 | 31.Okt.2035 | 587.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 703.781,23 | 1.0 | 9944.0 | 722.0 | 12.Aug.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 687.635,96 | 1.0 | 10026.0 | 572.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 684.264,07 | 1.0 | 10044.0 | 744.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.822,59 | 1.0 | 11859.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 638.195,66 | 1.0 | 5499.0 | 1777.0 | 01.Sept.2060 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 613.212,76 | 1.0 | 10180.0 | 751.0 | 15.Jan.2036 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 579.770,16 | 1.0 | 10049.0 | 438.0 | 13.Jan.2031 | 441.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 578.833,73 | 1.0 | 9991.0 | 427.0 | 10.Dez.2031 | 447.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 574.763,62 | 1.0 | 13633.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 559.046,98 | 1.0 | 10041.0 | 436.0 | 15.Jan.2031 | 440.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 542.431,68 | 1.0 | 9852.0 | 1404.0 | 04.Feb.2056 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 525.145,77 | 1.0 | 10196.0 | 268.0 | 15.Feb.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 520.115,23 | 1.0 | 10002.0 | 445.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 490.509,20 | 1.0 | 10154.0 | 383.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 474.480,93 | 1.0 | 9460.0 | 1280.0 | 15.Mai2050 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 449.845,21 | 1.0 | 9968.0 | 427.0 | 23.Jan.2031 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 450.125,01 | 1.0 | 10079.0 | 577.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 414.864,86 | 0.0 | 10085.0 | 433.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.792,11 | 0.0 | 10253.0 | 387.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 398.463,12 | 0.0 | 10406.0 | 694.0 | 17.März2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 387.027,39 | 0.0 | 10041.0 | 734.0 | 15.Jan.2036 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 357.529,52 | 0.0 | 10406.0 | 1398.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.343,66 | 0.0 | 10223.0 | 358.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 329.176,56 | 0.0 | 10348.0 | 267.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 277.280,12 | 0.0 | 10256.0 | 955.0 | 25.März2040 | 550.0 |
| AMD | XILINX INC | Technologie | 252.708,94 | 0.0 | 9313.0 | 400.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 251.013,37 | 0.0 | 10219.0 | 1388.0 | 24.Juli2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.191,49 | 0.0 | 10185.0 | 274.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.696,20 | 0.0 | 10109.0 | 710.0 | 15.Feb.2035 | 461.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 132.845,29 | 0.0 | 10455.0 | 696.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | 121.088,70 | 0.0 | 10056.0 | 419.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.319,04 | 0.0 | 10024.0 | 416.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.077,50 | 0.0 | 9910.0 | 740.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 104.792,47 | 0.0 | 9837.0 | 741.0 | 15.Nov.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 97.500,70 | 0.0 | 11338.0 | 844.0 | 01.Juni2038 | 680.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 81.404,49 | 0.0 | 10055.0 | 415.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.957,03 | 0.0 | 10378.0 | 392.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.744,06 | 0.0 | 10045.0 | 756.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.422,25 | 0.0 | 8855.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 903,58 | 0.0 | 1122.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,47 | 0.0 | 12945.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.353.405,35 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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