Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3033 securities.
Note: The data shown here is as of date Jan. 22, 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 | 88.833.410,22 | 101.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.417.073,98 | 22.0 | 9273.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.447.244,81 | 18.0 | 8856.0 | 1213.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.927.069,76 | 16.0 | 9812.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.797.611,63 | 16.0 | 9998.0 | 433.0 | 21.Jan.2032 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.698.062,85 | 16.0 | 9926.0 | 1125.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.849.709,56 | 15.0 | 10380.0 | 619.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.804.527,59 | 15.0 | 10085.0 | 602.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.659.283,14 | 14.0 | 9428.0 | 881.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.497.461,92 | 14.0 | 9869.0 | 764.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.410.802,97 | 14.0 | 10281.0 | 584.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 12.397.149,86 | 14.0 | 9681.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.083.527,08 | 14.0 | 9529.0 | 1351.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.041.278,58 | 14.0 | 6706.0 | 1451.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.850.549,16 | 13.0 | 6683.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.609.771,09 | 13.0 | 9667.0 | 351.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 11.593.621,41 | 13.0 | 9965.0 | 1242.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.455.605,37 | 13.0 | 11139.0 | 809.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.248.430,95 | 13.0 | 9551.0 | 1443.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.225.044,26 | 13.0 | 10115.0 | 532.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.164.482,74 | 13.0 | 8271.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.118.577,96 | 13.0 | 9176.0 | 1223.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.982.042,16 | 12.0 | 10169.0 | 530.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.645.931,89 | 12.0 | 9263.0 | 528.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.323.134,75 | 12.0 | 8036.0 | 1275.0 | 20.März2051 | 408.0 |
| META | META PLATFORMS INC | Kommunikation | 10.238.822,18 | 12.0 | 9583.0 | 1349.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 10.230.735,56 | 12.0 | 10248.0 | 367.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.921.940,46 | 11.0 | 10371.0 | 594.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 9.882.553,11 | 11.0 | 9912.0 | 760.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 9.881.499,83 | 11.0 | 8510.0 | 691.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.784.595,86 | 11.0 | 9123.0 | 529.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.755.717,47 | 11.0 | 6638.0 | 1516.0 | 15.Sept.2059 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.738.478,50 | 11.0 | 6573.0 | 1537.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.684.489,22 | 11.0 | 6924.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.680.316,80 | 11.0 | 8889.0 | 500.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.677.437,80 | 11.0 | 9147.0 | 528.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.627.465,89 | 11.0 | 10282.0 | 666.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.617.009,93 | 11.0 | 9174.0 | 531.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 9.609.856,62 | 11.0 | 9244.0 | 400.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.479.884,85 | 11.0 | 10280.0 | 371.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.444.893,37 | 11.0 | 9148.0 | 474.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.418.743,89 | 11.0 | 9243.0 | 527.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.349.525,66 | 11.0 | 9475.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.234.501,88 | 11.0 | 9874.0 | 1304.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.173.924,66 | 10.0 | 9326.0 | 371.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.158.558,49 | 10.0 | 9998.0 | 759.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.136.038,28 | 10.0 | 10329.0 | 573.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.091.412,86 | 10.0 | 10375.0 | 677.0 | 24.Jan.2036 | 551.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.062.645,43 | 10.0 | 9334.0 | 1481.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.032.578,66 | 10.0 | 10424.0 | 586.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.938.463,20 | 10.0 | 9125.0 | 480.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.855.338,81 | 10.0 | 10420.0 | 691.0 | 18.Jan.2036 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.849.404,68 | 10.0 | 6125.0 | 1550.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.843.223,44 | 10.0 | 10645.0 | 596.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.813.184,90 | 10.0 | 8871.0 | 503.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.794.825,48 | 10.0 | 8920.0 | 503.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.693.079,26 | 10.0 | 10013.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.685.304,96 | 10.0 | 10385.0 | 618.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.681.781,72 | 10.0 | 8883.0 | 463.0 | 04.Feb.2032 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 8.664.059,40 | 10.0 | 9839.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.489.402,09 | 10.0 | 10152.0 | 533.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.431.260,26 | 10.0 | 8949.0 | 516.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.407.070,28 | 10.0 | 8921.0 | 441.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.287.907,66 | 9.0 | 8800.0 | 555.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.279.867,46 | 9.0 | 10277.0 | 584.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.245.475,40 | 9.0 | 9099.0 | 475.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.240.903,16 | 9.0 | 8977.0 | 416.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.227.292,34 | 9.0 | 7319.0 | 1067.0 | 19.Juni2041 | 268.0 |
| AAPL | APPLE INC | Technologie | 8.111.954,67 | 9.0 | 9188.0 | 1208.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.105.023,27 | 9.0 | 8817.0 | 459.0 | 27.Jan.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.100.697,86 | 9.0 | 9122.0 | 481.0 | 24.Mai2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.098.166,82 | 9.0 | 8905.0 | 1007.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.047.101,10 | 9.0 | 10451.0 | 699.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.047.224,57 | 9.0 | 8770.0 | 485.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.031.465,47 | 9.0 | 9303.0 | 375.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.016.788,25 | 9.0 | 10338.0 | 676.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.015.334,37 | 9.0 | 10340.0 | 582.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 7.990.111,04 | 9.0 | 9649.0 | 559.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.964.011,11 | 9.0 | 9936.0 | 527.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 7.932.818,25 | 9.0 | 10286.0 | 951.0 | 01.Mai2040 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 7.922.916,68 | 9.0 | 9968.0 | 1393.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.858.053,67 | 9.0 | 9369.0 | 366.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.811.023,36 | 9.0 | 9304.0 | 396.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.787.590,88 | 9.0 | 10225.0 | 649.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.721.754,46 | 9.0 | 9126.0 | 524.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.692.979,69 | 9.0 | 9506.0 | 348.0 | 30.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.685.902,67 | 9.0 | 8892.0 | 540.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.643.083,07 | 9.0 | 10155.0 | 687.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.611.678,07 | 9.0 | 9927.0 | 1311.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.609.618,23 | 9.0 | 10149.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.604.578,86 | 9.0 | 8178.0 | 1332.0 | 26.Okt.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.577.628,91 | 9.0 | 9063.0 | 1160.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.525.293,70 | 9.0 | 10259.0 | 370.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.513.786,65 | 9.0 | 10325.0 | 622.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.505.467,91 | 9.0 | 9881.0 | 303.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.466.110,94 | 8.0 | 8632.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.456.808,03 | 8.0 | 10367.0 | 634.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.445.259,92 | 8.0 | 9000.0 | 522.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.429.874,90 | 8.0 | 8082.0 | 1254.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.424.559,19 | 8.0 | 8594.0 | 813.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.406.375,00 | 8.0 | 5714.0 | 1570.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.247.457,52 | 8.0 | 11914.0 | 866.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.209.158,56 | 8.0 | 9264.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.208.494,86 | 8.0 | 10375.0 | 604.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.197.794,89 | 8.0 | 9966.0 | 370.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.169.484,82 | 8.0 | 9958.0 | 765.0 | 23.Jan.2037 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.161.741,90 | 8.0 | 5957.0 | 1488.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.160.035,84 | 8.0 | 10262.0 | 667.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.140.426,69 | 8.0 | 8772.0 | 472.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.132.725,27 | 8.0 | 9115.0 | 470.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.119.711,43 | 8.0 | 9888.0 | 1138.0 | 23.Jan.2047 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.052.735,21 | 8.0 | 10222.0 | 310.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.037.960,71 | 8.0 | 10581.0 | 636.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.015.367,27 | 8.0 | 11012.0 | 597.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.993.946,73 | 8.0 | 9898.0 | 768.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 6.980.545,79 | 8.0 | 9111.0 | 679.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.980.223,52 | 8.0 | 8901.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.977.543,31 | 8.0 | 9878.0 | 745.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.976.735,22 | 8.0 | 10913.0 | 999.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.947.822,38 | 8.0 | 9988.0 | 1085.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.936.760,48 | 8.0 | 9046.0 | 478.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.931.564,16 | 8.0 | 8996.0 | 515.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.899.599,38 | 8.0 | 10271.0 | 370.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.893.137,65 | 8.0 | 9369.0 | 1229.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.890.998,28 | 8.0 | 10174.0 | 380.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.865.093,50 | 8.0 | 6784.0 | 1544.0 | 22.März2061 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.776.484,08 | 8.0 | 9733.0 | 1354.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.705.648,23 | 8.0 | 9344.0 | 372.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.682.599,25 | 8.0 | 10057.0 | 684.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.678.121,73 | 8.0 | 7729.0 | 1032.0 | 30.Apr.2041 | 307.0 |
| META | META PLATFORMS INC | Kommunikation | 6.678.636,91 | 8.0 | 9300.0 | 1325.0 | 15.Aug.2054 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.663.874,77 | 8.0 | 11659.0 | 370.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.662.919,16 | 8.0 | 10520.0 | 624.0 | 04.März2035 | 572.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.653.053,06 | 8.0 | 9745.0 | 312.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.649.763,53 | 8.0 | 7826.0 | 1062.0 | 22.Apr.2042 | 331.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.619.476,87 | 8.0 | 10091.0 | 576.0 | 13.Feb.2033 | 481.0 |
| FISV | FISERV INC | Technologie | 6.609.220,77 | 8.0 | 10263.0 | 596.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.600.726,77 | 8.0 | 10608.0 | 639.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.588.597,84 | 7.0 | 10363.0 | 695.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.587.943,13 | 7.0 | 10295.0 | 350.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.584.810,17 | 7.0 | 9984.0 | 429.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.574.362,67 | 7.0 | 8928.0 | 519.0 | 03.Nov.2032 | 252.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.562.415,00 | 7.0 | 9344.0 | 459.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.532.715,56 | 7.0 | 9064.0 | 519.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.526.767,65 | 7.0 | 9872.0 | 737.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.514.916,53 | 7.0 | 7144.0 | 1416.0 | 22.März2051 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.510.969,68 | 7.0 | 8606.0 | 1348.0 | 15.Juni2051 | 466.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.504.220,97 | 7.0 | 8906.0 | 525.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.495.418,12 | 7.0 | 9991.0 | 356.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.490.949,22 | 7.0 | 10004.0 | 679.0 | 23.Okt.2035 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.484.731,68 | 7.0 | 9147.0 | 888.0 | 22.Aug.2037 | 388.0 |
| V | VISA INC | Technologie | 6.484.807,12 | 7.0 | 8701.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.454.645,71 | 7.0 | 9618.0 | 1098.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.440.323,43 | 7.0 | 10241.0 | 310.0 | 22.Juli2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.440.379,99 | 7.0 | 11192.0 | 860.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.420.558,12 | 7.0 | 9800.0 | 735.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.404.530,17 | 7.0 | 10606.0 | 636.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.399.190,01 | 7.0 | 9504.0 | 534.0 | 17.März2033 | 379.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.385.198,71 | 7.0 | 10822.0 | 807.0 | 16.Dez.2036 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.344.020,05 | 7.0 | 9847.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.335.371,97 | 7.0 | 8987.0 | 924.0 | 22.Juli2038 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 6.328.032,07 | 7.0 | 9849.0 | 575.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.324.044,77 | 7.0 | 10920.0 | 960.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.315.265,78 | 7.0 | 9776.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.312.396,38 | 7.0 | 9921.0 | 730.0 | 15.Sept.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.292.695,93 | 7.0 | 9018.0 | 515.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 6.272.799,26 | 7.0 | 9587.0 | 734.0 | 15.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 6.269.625,19 | 7.0 | 9281.0 | 1425.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.245.215,54 | 7.0 | 10101.0 | 335.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.240.338,30 | 7.0 | 10077.0 | 529.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.224.068,51 | 7.0 | 9915.0 | 346.0 | 03.Dez.2029 | 402.0 |
| BA | BOEING CO | Produktionsmittel | 6.208.797,28 | 7.0 | 11356.0 | 1277.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.203.307,01 | 7.0 | 10116.0 | 400.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.186.422,70 | 7.0 | 9934.0 | 416.0 | 21.Okt.2031 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.152.629,40 | 7.0 | 8111.0 | 1324.0 | 15.Mai2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.142.174,95 | 7.0 | 9074.0 | 1101.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.133.973,52 | 7.0 | 7138.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.132.487,36 | 7.0 | 10181.0 | 695.0 | 27.März2036 | 533.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.119.869,45 | 7.0 | 12156.0 | 400.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.117.531,43 | 7.0 | 10065.0 | 1053.0 | 02.März2043 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.113.890,90 | 7.0 | 8861.0 | 531.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.114.254,54 | 7.0 | 8983.0 | 875.0 | 31.Okt.2038 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.111.170,30 | 7.0 | 10261.0 | 647.0 | 15.März2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.098.924,58 | 7.0 | 8924.0 | 1270.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.076.559,49 | 7.0 | 10059.0 | 327.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 6.067.391,65 | 7.0 | 10850.0 | 546.0 | 17.Nov.2033 | 627.0 |
| AVGO | BROADCOM INC | Technologie | 6.060.151,47 | 7.0 | 9126.0 | 463.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.058.405,73 | 7.0 | 7792.0 | 1092.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.056.829,39 | 7.0 | 9822.0 | 1430.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.049.272,56 | 7.0 | 10000.0 | 736.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.037.307,47 | 7.0 | 9929.0 | 417.0 | 22.Okt.2031 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.022.539,77 | 7.0 | 10173.0 | 612.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.014.760,42 | 7.0 | 9011.0 | 490.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.009.071,62 | 7.0 | 9834.0 | 301.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 5.997.332,15 | 7.0 | 9880.0 | 773.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.973.465,13 | 7.0 | 9059.0 | 1186.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.964.366,42 | 7.0 | 10345.0 | 705.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.964.264,27 | 7.0 | 8947.0 | 467.0 | 25.März2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.948.204,89 | 7.0 | 6191.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.942.821,70 | 7.0 | 10372.0 | 354.0 | 02.März2030 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.941.935,63 | 7.0 | 9076.0 | 1194.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.936.654,30 | 7.0 | 10289.0 | 354.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.914.999,44 | 7.0 | 10041.0 | 271.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.911.628,31 | 7.0 | 10410.0 | 289.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.909.394,80 | 7.0 | 9920.0 | 770.0 | 20.Nov.2035 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.900.577,05 | 7.0 | 9825.0 | 1397.0 | 20.Nov.2055 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.893.637,42 | 7.0 | 9838.0 | 1359.0 | 15.Juli2054 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.886.393,78 | 7.0 | 11149.0 | 749.0 | 20.Juni2036 | 704.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.886.749,66 | 7.0 | 11971.0 | 410.0 | 01.März2031 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.886.751,89 | 7.0 | 9250.0 | 545.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.877.632,29 | 7.0 | 10410.0 | 567.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.863.306,63 | 7.0 | 10221.0 | 372.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.851.201,48 | 7.0 | 9871.0 | 845.0 | 15.Mai2037 | 493.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.842.302,58 | 7.0 | 9031.0 | 472.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 5.840.013,79 | 7.0 | 9899.0 | 288.0 | 20.März2030 | 398.0 |
| AAPL | APPLE INC | Technologie | 5.805.796,23 | 7.0 | 8906.0 | 472.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.803.103,45 | 7.0 | 9832.0 | 717.0 | 15.März2035 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.801.615,38 | 7.0 | 6734.0 | 1492.0 | 12.Mai2051 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.795.035,21 | 7.0 | 9792.0 | 317.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.790.341,56 | 7.0 | 8899.0 | 1192.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.788.911,92 | 7.0 | 10097.0 | 308.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.437,24 | 7.0 | 10006.0 | 528.0 | 26.Apr.2033 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.779.287,12 | 7.0 | 8813.0 | 439.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.775.767,94 | 7.0 | 10450.0 | 693.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.760.332,94 | 7.0 | 10407.0 | 679.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.760.654,85 | 7.0 | 9594.0 | 554.0 | 26.Sept.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.758.385,63 | 7.0 | 8498.0 | 1281.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.757.636,62 | 7.0 | 10407.0 | 290.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.750.554,38 | 7.0 | 10424.0 | 292.0 | 25.Apr.2030 | 573.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.748.905,44 | 7.0 | 10054.0 | 1188.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 5.749.290,98 | 7.0 | 9174.0 | 487.0 | 01.Juni2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.727.426,09 | 7.0 | 8918.0 | 1119.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.670.312,27 | 6.0 | 10922.0 | 602.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.666.438,75 | 6.0 | 11310.0 | 820.0 | 15.Sept.2037 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.666.746,43 | 6.0 | 9592.0 | 327.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.664.072,01 | 6.0 | 8481.0 | 878.0 | 15.Nov.2036 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.635.257,81 | 6.0 | 9119.0 | 462.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.631.087,20 | 6.0 | 9910.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.627.425,25 | 6.0 | 10266.0 | 642.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.612.679,62 | 6.0 | 6892.0 | 1210.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.601.358,11 | 6.0 | 10222.0 | 739.0 | 15.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.599.762,79 | 6.0 | 10136.0 | 487.0 | 21.Okt.2032 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.596.088,43 | 6.0 | 10461.0 | 473.0 | 15.Juli2031 | 544.0 |
| USB | US BANCORP MTN | Bankwesen | 5.594.456,99 | 6.0 | 10509.0 | 615.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.559.450,33 | 6.0 | 8824.0 | 1166.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.558.471,96 | 6.0 | 10909.0 | 536.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.558.091,12 | 6.0 | 9819.0 | 621.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.873,32 | 6.0 | 8831.0 | 1265.0 | 23.Juli2048 | 465.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.554.949,25 | 6.0 | 12063.0 | 479.0 | 15.März2032 | 875.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.553.903,95 | 6.0 | 9187.0 | 861.0 | 15.Aug.2037 | 439.0 |
| T | AT&T INC | Kommunikation | 5.545.304,58 | 6.0 | 7062.0 | 1409.0 | 01.Juni2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.540.645,62 | 6.0 | 10334.0 | 434.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.511.345,34 | 6.0 | 9293.0 | 389.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.505.935,25 | 6.0 | 6529.0 | 1288.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 5.497.443,44 | 6.0 | 8138.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.485.171,23 | 6.0 | 8507.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.482.540,69 | 6.0 | 9576.0 | 409.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 5.483.332,72 | 6.0 | 9670.0 | 317.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.481.161,11 | 6.0 | 11273.0 | 860.0 | 15.Mai2038 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.480.202,12 | 6.0 | 9946.0 | 384.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.462.008,20 | 6.0 | 9638.0 | 541.0 | 13.Apr.2032 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.456.950,84 | 6.0 | 10313.0 | 351.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.449.454,42 | 6.0 | 9749.0 | 394.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.449.980,47 | 6.0 | 10272.0 | 685.0 | 03.März2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.436.287,09 | 6.0 | 10265.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.435.687,62 | 6.0 | 7074.0 | 1372.0 | 22.Apr.2052 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.428.627,64 | 6.0 | 10772.0 | 339.0 | 06.März2030 | 735.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.418.147,28 | 6.0 | 9874.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 5.416.732,68 | 6.0 | 9987.0 | 427.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.401.669,19 | 6.0 | 8409.0 | 1242.0 | 15.März2050 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.402.011,43 | 6.0 | 10152.0 | 712.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.387.589,78 | 6.0 | 9959.0 | 767.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.088,75 | 6.0 | 9928.0 | 277.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.368.932,53 | 6.0 | 9504.0 | 348.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.366.794,27 | 6.0 | 8217.0 | 1286.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.282,74 | 6.0 | 9505.0 | 346.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 5.333.544,60 | 6.0 | 10274.0 | 312.0 | 12.Juli2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.324.687,22 | 6.0 | 10324.0 | 634.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.324.062,35 | 6.0 | 10226.0 | 317.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.310.404,14 | 6.0 | 10247.0 | 273.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.310.877,22 | 6.0 | 10108.0 | 335.0 | 23.Okt.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.309.242,47 | 6.0 | 10145.0 | 659.0 | 10.Sept.2035 | 534.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.307.208,66 | 6.0 | 10763.0 | 809.0 | 01.Apr.2037 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.295.840,91 | 6.0 | 10163.0 | 704.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.293.326,07 | 6.0 | 8642.0 | 1246.0 | 22.Jan.2047 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.292.554,72 | 6.0 | 8464.0 | 1177.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.290.784,15 | 6.0 | 11141.0 | 597.0 | 01.Nov.2034 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.264.601,47 | 6.0 | 10334.0 | 895.0 | 23.Jan.2039 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.261.980,13 | 6.0 | 10383.0 | 636.0 | 23.März2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 5.234.896,82 | 6.0 | 11053.0 | 630.0 | 01.Mai2034 | 653.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.224.871,42 | 6.0 | 10307.0 | 339.0 | 19.Nov.2030 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.218.643,54 | 6.0 | 9967.0 | 825.0 | 30.Nov.2036 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 5.206.251,30 | 6.0 | 9351.0 | 357.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.175.451,16 | 6.0 | 8695.0 | 1230.0 | 14.Mai2046 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.165.996,27 | 6.0 | 9090.0 | 842.0 | 08.Aug.2036 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.152.570,11 | 6.0 | 8894.0 | 500.0 | 20.Juli2032 | 231.0 |
| USB | US BANCORP MTN | Bankwesen | 5.150.958,13 | 6.0 | 10045.0 | 569.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.146.907,11 | 6.0 | 10305.0 | 350.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 5.144.963,52 | 6.0 | 9568.0 | 1310.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.132.111,01 | 6.0 | 10052.0 | 1211.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.107.919,14 | 6.0 | 10230.0 | 269.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.105.398,96 | 6.0 | 8977.0 | 860.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.099.296,52 | 6.0 | 10311.0 | 350.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.094.000,58 | 6.0 | 10297.0 | 439.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.094.376,43 | 6.0 | 9919.0 | 1106.0 | 15.Jan.2044 | 561.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.093.567,27 | 6.0 | 10043.0 | 680.0 | 15.Sept.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.081.752,81 | 6.0 | 8977.0 | 430.0 | 15.Okt.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.065.358,16 | 6.0 | 8864.0 | 449.0 | 19.Nov.2031 | 176.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.061.310,06 | 6.0 | 9572.0 | 898.0 | 15.Aug.2038 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.055.142,97 | 6.0 | 9041.0 | 413.0 | 01.Juni2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.049.218,47 | 6.0 | 9236.0 | 686.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.049.968,50 | 6.0 | 11099.0 | 1009.0 | 24.Juli2042 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.048.449,98 | 6.0 | 7476.0 | 1446.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.048.771,06 | 6.0 | 9996.0 | 440.0 | 16.Jan.2032 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.047.544,23 | 6.0 | 9800.0 | 308.0 | 15.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.645,42 | 6.0 | 9628.0 | 702.0 | 01.Nov.2034 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.032.430,14 | 6.0 | 10357.0 | 638.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.006.478,87 | 6.0 | 7201.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.005.283,05 | 6.0 | 8667.0 | 1189.0 | 27.Jan.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.004.776,16 | 6.0 | 8058.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.002.597,63 | 6.0 | 10164.0 | 563.0 | 26.Jan.2034 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.002.930,46 | 6.0 | 10496.0 | 627.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.000.323,16 | 6.0 | 9650.0 | 320.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.999.786,32 | 6.0 | 7324.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.992.570,99 | 6.0 | 11264.0 | 592.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.989.225,76 | 6.0 | 10259.0 | 272.0 | 16.Jan.2030 | 517.0 |
| MPLX | MPLX LP | Energie | 4.984.664,34 | 6.0 | 10201.0 | 657.0 | 01.Juni2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.978.759,13 | 6.0 | 10344.0 | 970.0 | 15.Jan.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.971.770,24 | 6.0 | 12830.0 | 855.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.968.421,68 | 6.0 | 10269.0 | 268.0 | 23.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.963.355,73 | 6.0 | 8800.0 | 470.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.959.419,36 | 6.0 | 9454.0 | 732.0 | 26.Sept.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.958.513,67 | 6.0 | 5490.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.951.958,72 | 6.0 | 9235.0 | 620.0 | 15.Apr.2033 | 342.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.947.694,29 | 6.0 | 9483.0 | 370.0 | 16.Jan.2030 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.945.497,58 | 6.0 | 9475.0 | 1116.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.939.259,62 | 6.0 | 8665.0 | 1275.0 | 26.Sept.2065 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 4.915.956,60 | 6.0 | 9976.0 | 766.0 | 15.Nov.2035 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.910.267,53 | 6.0 | 9768.0 | 373.0 | 19.März2030 | 348.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.901.037,44 | 6.0 | 10351.0 | 521.0 | 19.Aug.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.899.893,87 | 6.0 | 9841.0 | 319.0 | 15.Aug.2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.891.963,20 | 6.0 | 8241.0 | 1222.0 | 01.Juni2046 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.890.870,30 | 6.0 | 10131.0 | 616.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.866.965,94 | 6.0 | 10375.0 | 541.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.865.565,91 | 6.0 | 9213.0 | 384.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.860.271,49 | 6.0 | 9380.0 | 373.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.857.438,75 | 6.0 | 8852.0 | 543.0 | 04.Feb.2032 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.852.347,01 | 6.0 | 8117.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.833.643,71 | 5.0 | 11409.0 | 525.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 4.830.500,16 | 5.0 | 8793.0 | 435.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.815.460,81 | 5.0 | 9105.0 | 534.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.810.795,66 | 5.0 | 9984.0 | 429.0 | 20.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.805.807,56 | 5.0 | 9537.0 | 326.0 | 15.Aug.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.802.717,82 | 5.0 | 9636.0 | 1149.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 4.793.744,52 | 5.0 | 7866.0 | 1104.0 | 01.Juni2041 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.792.487,75 | 5.0 | 10054.0 | 334.0 | 15.Okt.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.793.283,65 | 5.0 | 9789.0 | 1510.0 | 20.Nov.2065 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.782.734,54 | 5.0 | 9266.0 | 840.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.754.234,24 | 5.0 | 9823.0 | 708.0 | 15.Feb.2035 | 478.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.739.886,34 | 5.0 | 10740.0 | 361.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.720.385,32 | 5.0 | 9940.0 | 1343.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.720.998,10 | 5.0 | 10128.0 | 1103.0 | 29.Nov.2045 | 553.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.719.167,00 | 5.0 | 5743.0 | 1745.0 | 01.Juni2060 | 267.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.715.700,17 | 5.0 | 8416.0 | 1339.0 | 19.März2050 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.705.799,82 | 5.0 | 9815.0 | 1473.0 | 15.Juli2064 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.705.966,60 | 5.0 | 10296.0 | 692.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 4.704.958,35 | 5.0 | 10314.0 | 654.0 | 11.Juni2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.704.096,26 | 5.0 | 7430.0 | 1195.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.696.780,33 | 5.0 | 5985.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.694.657,46 | 5.0 | 10483.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.657.613,69 | 5.0 | 11303.0 | 465.0 | 01.Nov.2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.657.649,48 | 5.0 | 10239.0 | 677.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.646.604,92 | 5.0 | 10048.0 | 721.0 | 11.Sept.2036 | 517.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.636.244,76 | 5.0 | 8339.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.629.257,79 | 5.0 | 10774.0 | 896.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.618.066,35 | 5.0 | 10328.0 | 530.0 | 11.Aug.2033 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.614.008,56 | 5.0 | 8367.0 | 1237.0 | 01.März2046 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.607.730,52 | 5.0 | 10023.0 | 297.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.594.931,46 | 5.0 | 8266.0 | 1310.0 | 15.Apr.2050 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.594.047,91 | 5.0 | 8971.0 | 557.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.582.751,20 | 5.0 | 9981.0 | 1139.0 | 30.Nov.2045 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.583.003,38 | 5.0 | 9149.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.579.608,05 | 5.0 | 10334.0 | 608.0 | 08.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 4.575.661,72 | 5.0 | 8104.0 | 1351.0 | 15.Aug.2052 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.572.391,22 | 5.0 | 9084.0 | 418.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 4.566.888,74 | 5.0 | 9980.0 | 1286.0 | 04.März2056 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.561.193,18 | 5.0 | 9864.0 | 740.0 | 22.Okt.2036 | 489.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.560.303,04 | 5.0 | 9609.0 | 1073.0 | 15.Jan.2042 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.553.796,96 | 5.0 | 11247.0 | 742.0 | 15.Dez.2035 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 4.552.639,18 | 5.0 | 10188.0 | 547.0 | 15.Juli2032 | 490.0 |
| OKE | ONEOK INC | Energie | 4.552.009,93 | 5.0 | 10568.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.534.655,70 | 5.0 | 9818.0 | 369.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.527.721,68 | 5.0 | 9121.0 | 392.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.526.354,12 | 5.0 | 8103.0 | 1236.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.520.332,05 | 5.0 | 10701.0 | 786.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.515.604,96 | 5.0 | 10139.0 | 709.0 | 02.Apr.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.516.089,70 | 5.0 | 8665.0 | 1017.0 | 18.Juli2039 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.515.287,97 | 5.0 | 9025.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 4.513.014,49 | 5.0 | 8683.0 | 1195.0 | 15.Mai2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.509.560,03 | 5.0 | 6737.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.508.918,40 | 5.0 | 10568.0 | 401.0 | 01.Jan.2031 | 613.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.507.712,67 | 5.0 | 9934.0 | 419.0 | 22.Okt.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.505.138,64 | 5.0 | 8641.0 | 1298.0 | 06.Okt.2048 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.505.734,21 | 5.0 | 11065.0 | 580.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.498.042,27 | 5.0 | 6050.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.496.239,34 | 5.0 | 9246.0 | 882.0 | 23.Apr.2039 | 441.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.496.490,78 | 5.0 | 10495.0 | 566.0 | 08.März2033 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.492.556,93 | 5.0 | 8769.0 | 1164.0 | 04.Nov.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.488.545,29 | 5.0 | 9535.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.487.206,45 | 5.0 | 8510.0 | 607.0 | 15.Sept.2032 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.487.311,44 | 5.0 | 9065.0 | 517.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 4.484.771,71 | 5.0 | 8257.0 | 1246.0 | 09.März2048 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.483.060,31 | 5.0 | 8969.0 | 426.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON CORP | Energie | 4.483.859,69 | 5.0 | 9261.0 | 401.0 | 11.Mai2030 | 224.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.481.696,05 | 5.0 | 9859.0 | 687.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.479.547,67 | 5.0 | 9698.0 | 711.0 | 03.Aug.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.479.899,36 | 5.0 | 11531.0 | 342.0 | 15.Juli2030 | 888.0 |
| T | AT&T INC | Kommunikation | 4.478.239,83 | 5.0 | 10328.0 | 631.0 | 15.Feb.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.476.809,50 | 5.0 | 9436.0 | 340.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 4.471.148,75 | 5.0 | 10217.0 | 716.0 | 15.Aug.2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.468.076,13 | 5.0 | 10134.0 | 474.0 | 15.Aug.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.464.648,45 | 5.0 | 8193.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.463.462,41 | 5.0 | 10282.0 | 883.0 | 14.Feb.2039 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.458.134,55 | 5.0 | 9920.0 | 606.0 | 15.Apr.2033 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.456.847,46 | 5.0 | 10654.0 | 393.0 | 30.Sept.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.451.438,28 | 5.0 | 8969.0 | 533.0 | 02.Dez.2031 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.442.859,47 | 5.0 | 8586.0 | 1195.0 | 01.Mai2045 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.436.683,42 | 5.0 | 9405.0 | 372.0 | 15.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.433.100,86 | 5.0 | 9707.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.430.929,47 | 5.0 | 10633.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.429.503,54 | 5.0 | 9582.0 | 572.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.430.070,74 | 5.0 | 7425.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.421.866,58 | 5.0 | 8327.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.418.532,86 | 5.0 | 8632.0 | 1206.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.413.941,55 | 5.0 | 8745.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.403.939,25 | 5.0 | 9011.0 | 1199.0 | 15.Juli2045 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.400.350,44 | 5.0 | 9642.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.400.382,59 | 5.0 | 9012.0 | 488.0 | 15.Mai2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.398.119,87 | 5.0 | 9391.0 | 369.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.398.123,96 | 5.0 | 10063.0 | 367.0 | 24.März2031 | 449.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.386.751,30 | 5.0 | 10004.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.386.282,39 | 5.0 | 7684.0 | 1424.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.384.998,32 | 5.0 | 9723.0 | 411.0 | 26.Sept.2030 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.383.938,89 | 5.0 | 9232.0 | 422.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.384.291,81 | 5.0 | 7987.0 | 1244.0 | 23.Jan.2049 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.378.435,75 | 5.0 | 8026.0 | 1073.0 | 15.Jan.2043 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.378.437,38 | 5.0 | 9058.0 | 1247.0 | 15.Juni2049 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.375.003,68 | 5.0 | 9749.0 | 1519.0 | 13.Mai2064 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.375.624,85 | 5.0 | 10144.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.369.609,91 | 5.0 | 9577.0 | 804.0 | 14.Mai2036 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.367.688,87 | 5.0 | 9035.0 | 1185.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.363.022,59 | 5.0 | 8565.0 | 749.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.356.469,74 | 5.0 | 8357.0 | 1274.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.353.564,70 | 5.0 | 10118.0 | 335.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.346.944,98 | 5.0 | 9517.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.343.239,01 | 5.0 | 10231.0 | 359.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.340.989,98 | 5.0 | 8959.0 | 562.0 | 15.März2032 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.341.103,59 | 5.0 | 6441.0 | 1502.0 | 15.Okt.2050 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.339.753,02 | 5.0 | 6818.0 | 1361.0 | 22.Apr.2051 | 311.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.337.523,19 | 5.0 | 8376.0 | 1234.0 | 14.Juni2046 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.336.961,48 | 5.0 | 9751.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.334.112,29 | 5.0 | 8938.0 | 979.0 | 15.Mai2039 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.326.005,51 | 5.0 | 9972.0 | 548.0 | 08.Juni2032 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.318.869,48 | 5.0 | 10137.0 | 656.0 | 15.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 4.315.630,65 | 5.0 | 10050.0 | 274.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.313.728,64 | 5.0 | 10424.0 | 698.0 | 24.Apr.2036 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.304.348,74 | 5.0 | 10208.0 | 619.0 | 08.März2034 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.301.543,27 | 5.0 | 9749.0 | 383.0 | 30.Apr.2030 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.299.712,42 | 5.0 | 10196.0 | 317.0 | 15.Aug.2030 | 496.0 |
| C | CITIGROUP INC | Bankwesen | 4.299.713,01 | 5.0 | 12734.0 | 876.0 | 15.Juli2039 | 813.0 |
| MPLX | MPLX LP | Energie | 4.296.822,33 | 5.0 | 10029.0 | 577.0 | 01.März2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.296.909,12 | 5.0 | 9157.0 | 1181.0 | 20.Mai2045 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.288.051,30 | 5.0 | 11081.0 | 597.0 | 24.Okt.2034 | 656.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.286.463,47 | 5.0 | 8091.0 | 1118.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.286.937,06 | 5.0 | 10179.0 | 376.0 | 07.Mai2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 4.284.011,03 | 5.0 | 6227.0 | 1532.0 | 08.Feb.2051 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 4.284.090,70 | 5.0 | 10229.0 | 568.0 | 10.Feb.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.281.866,78 | 5.0 | 6699.0 | 1422.0 | 15.Feb.2051 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.280.820,90 | 5.0 | 10111.0 | 310.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.277.105,12 | 5.0 | 10226.0 | 281.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.275.460,98 | 5.0 | 9339.0 | 397.0 | 04.Juni2031 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.269.547,55 | 5.0 | 10001.0 | 682.0 | 14.Aug.2034 | 460.0 |
| PAYX | PAYCHEX INC | Technologie | 4.266.699,27 | 5.0 | 10328.0 | 516.0 | 15.Apr.2032 | 535.0 |
| T | AT&T INC | Kommunikation | 4.265.014,69 | 5.0 | 8772.0 | 546.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.263.719,20 | 5.0 | 11867.0 | 859.0 | 15.Jan.2039 | 763.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.261.042,45 | 5.0 | 9782.0 | 733.0 | 15.März2035 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.257.709,25 | 5.0 | 10390.0 | 644.0 | 19.März2035 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | 4.250.404,54 | 5.0 | 11080.0 | 1303.0 | 15.März2054 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.250.415,02 | 5.0 | 8846.0 | 455.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.247.581,06 | 5.0 | 8689.0 | 1356.0 | 15.Mai2052 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.247.942,48 | 5.0 | 7870.0 | 1426.0 | 13.Apr.2052 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.244.373,62 | 5.0 | 9356.0 | 433.0 | 15.Okt.2030 | 261.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.242.488,80 | 5.0 | 8189.0 | 1324.0 | 15.März2052 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.241.883,09 | 5.0 | 9006.0 | 496.0 | 03.Juni2031 | 215.0 |
| FISV | FISERV INC | Technologie | 4.234.477,27 | 5.0 | 9209.0 | 404.0 | 01.Juni2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.234.696,45 | 5.0 | 10442.0 | 653.0 | 01.Juni2034 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.233.599,91 | 5.0 | 9445.0 | 530.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.227.621,38 | 5.0 | 9781.0 | 598.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.224.993,88 | 5.0 | 10042.0 | 361.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.218.452,93 | 5.0 | 10281.0 | 353.0 | 04.Feb.2031 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.218.097,10 | 5.0 | 10654.0 | 760.0 | 15.Sept.2036 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.215.897,42 | 5.0 | 10263.0 | 705.0 | 14.März2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.216.147,95 | 5.0 | 9815.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.210.860,55 | 5.0 | 10427.0 | 566.0 | 15.Feb.2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.207.040,16 | 5.0 | 10443.0 | 600.0 | 01.Feb.2034 | 665.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.207.779,22 | 5.0 | 7557.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 4.205.713,81 | 5.0 | 9990.0 | 678.0 | 15.Aug.2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.202.002,64 | 5.0 | 9078.0 | 1268.0 | 15.März2049 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.198.982,28 | 5.0 | 10485.0 | 356.0 | 13.Jan.2030 | 571.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.193.425,33 | 5.0 | 9415.0 | 374.0 | 15.Feb.2030 | 272.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.185.098,08 | 5.0 | 10253.0 | 577.0 | 01.Feb.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.184.525,95 | 5.0 | 10440.0 | 678.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.181.192,35 | 5.0 | 9416.0 | 1162.0 | 22.Mai2045 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 4.181.257,90 | 5.0 | 8874.0 | 509.0 | 15.Juli2031 | 195.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.168.698,49 | 5.0 | 9993.0 | 406.0 | 11.Sept.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.163.065,62 | 5.0 | 8300.0 | 1262.0 | 01.März2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.158.905,86 | 5.0 | 8394.0 | 1108.0 | 01.Apr.2048 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.156.431,19 | 5.0 | 8720.0 | 1008.0 | 01.Juli2040 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.149.320,84 | 5.0 | 9136.0 | 407.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.148.712,06 | 5.0 | 9473.0 | 1523.0 | 15.Mai2065 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 4.147.434,60 | 5.0 | 10626.0 | 588.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 4.146.179,35 | 5.0 | 8041.0 | 1462.0 | 15.Aug.2062 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.145.050,97 | 5.0 | 10377.0 | 432.0 | 22.Feb.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.136.859,68 | 5.0 | 7994.0 | 898.0 | 15.Nov.2037 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.128.386,31 | 5.0 | 8419.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.115.043,22 | 5.0 | 10225.0 | 594.0 | 09.Mai2033 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.111.705,67 | 5.0 | 10845.0 | 752.0 | 01.Apr.2036 | 613.0 |
| V | VISA INC | Technologie | 4.111.847,55 | 5.0 | 9653.0 | 787.0 | 14.Dez.2035 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.105.962,82 | 5.0 | 8727.0 | 476.0 | 15.Feb.2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.102.731,16 | 5.0 | 9203.0 | 469.0 | 25.März2031 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.100.014,94 | 5.0 | 9110.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.099.394,64 | 5.0 | 7688.0 | 1064.0 | 22.Apr.2042 | 321.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.091.414,27 | 5.0 | 10269.0 | 705.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.088.647,31 | 5.0 | 10735.0 | 572.0 | 09.Mai2034 | 622.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.087.990,88 | 5.0 | 9078.0 | 414.0 | 10.Juli2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.078.299,84 | 5.0 | 9042.0 | 985.0 | 15.Juni2039 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.074.431,89 | 5.0 | 10312.0 | 506.0 | 12.Feb.2032 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 4.073.009,28 | 5.0 | 10009.0 | 428.0 | 15.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.068.725,97 | 5.0 | 8139.0 | 1270.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.066.033,93 | 5.0 | 10255.0 | 572.0 | 01.Dez.2032 | 470.0 |
| OKE | ONEOK INC | Energie | 4.064.494,51 | 5.0 | 9924.0 | 690.0 | 01.Nov.2034 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.055.175,60 | 5.0 | 9797.0 | 375.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.054.105,57 | 5.0 | 9468.0 | 381.0 | 19.März2030 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.053.016,25 | 5.0 | 10014.0 | 674.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.049.158,99 | 5.0 | 12137.0 | 823.0 | 14.Mai2038 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.042.223,60 | 5.0 | 11053.0 | 581.0 | 13.Sept.2034 | 669.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.040.481,37 | 5.0 | 8739.0 | 485.0 | 15.März2031 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.035.033,49 | 5.0 | 9050.0 | 402.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.035.200,80 | 5.0 | 9031.0 | 1190.0 | 21.Okt.2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.034.079,97 | 5.0 | 10486.0 | 448.0 | 17.Mai2032 | 573.0 |
| AAPL | APPLE INC | Technologie | 4.033.539,74 | 5.0 | 10203.0 | 536.0 | 12.Mai2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.033.612,16 | 5.0 | 10395.0 | 460.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.030.763,09 | 5.0 | 9538.0 | 429.0 | 15.Apr.2031 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 4.029.008,76 | 5.0 | 9995.0 | 693.0 | 15.Okt.2034 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.026.682,21 | 5.0 | 9010.0 | 661.0 | 29.Okt.2033 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.014.576,13 | 5.0 | 10351.0 | 702.0 | 19.Mai2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.015.066,36 | 5.0 | 10527.0 | 697.0 | 13.Mai2036 | 579.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.013.170,56 | 5.0 | 9129.0 | 1008.0 | 19.März2040 | 423.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.006.167,36 | 5.0 | 10176.0 | 1356.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.002.909,71 | 5.0 | 7839.0 | 1034.0 | 22.Apr.2041 | 311.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.992.428,59 | 5.0 | 10286.0 | 698.0 | 21.Feb.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.988.521,46 | 5.0 | 7034.0 | 1169.0 | 01.Sept.2040 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.986.370,19 | 5.0 | 9614.0 | 1283.0 | 15.Mai2054 | 595.0 |
| T | AT&T INC | Kommunikation | 3.986.020,54 | 5.0 | 9596.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.981.562,48 | 5.0 | 9264.0 | 444.0 | 15.Feb.2031 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.971.384,62 | 5.0 | 8908.0 | 507.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.968.457,20 | 5.0 | 9682.0 | 1317.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.959.338,51 | 5.0 | 8914.0 | 963.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.959.462,92 | 5.0 | 6190.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.954.779,99 | 4.0 | 9611.0 | 397.0 | 28.Mai2030 | 349.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.953.734,33 | 4.0 | 10364.0 | 723.0 | 15.Mai2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.946.947,70 | 4.0 | 10401.0 | 676.0 | 29.Jan.2036 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.940.368,74 | 4.0 | 7991.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.937.378,50 | 4.0 | 9679.0 | 376.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA | Bankwesen | 3.936.615,22 | 4.0 | 10248.0 | 384.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.935.996,36 | 4.0 | 7785.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.935.300,38 | 4.0 | 8482.0 | 1260.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.934.277,64 | 4.0 | 8996.0 | 688.0 | 08.Juli2034 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.930.866,11 | 4.0 | 9096.0 | 1275.0 | 14.Nov.2048 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.925.827,01 | 4.0 | 9613.0 | 1403.0 | 15.Nov.2055 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.925.590,14 | 4.0 | 6408.0 | 1325.0 | 01.Juni2052 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.924.577,80 | 4.0 | 8051.0 | 1327.0 | 15.März2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.915.132,98 | 4.0 | 10267.0 | 350.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.912.715,50 | 4.0 | 8187.0 | 1224.0 | 24.Juli2048 | 403.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.906.513,17 | 4.0 | 10060.0 | 588.0 | 15.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.904.862,84 | 4.0 | 8876.0 | 527.0 | 15.Okt.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.899.520,48 | 4.0 | 9967.0 | 320.0 | 18.Aug.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.896.687,80 | 4.0 | 7807.0 | 1076.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.891.752,14 | 4.0 | 9155.0 | 464.0 | 11.März2032 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.879.598,52 | 4.0 | 10220.0 | 517.0 | 01.Apr.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.879.855,79 | 4.0 | 10116.0 | 545.0 | 20.Juli2033 | 489.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.876.602,91 | 4.0 | 8652.0 | 466.0 | 01.März2031 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.874.990,57 | 4.0 | 10113.0 | 324.0 | 15.Sept.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.863.138,54 | 4.0 | 6231.0 | 1489.0 | 20.Nov.2050 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.607,62 | 4.0 | 9245.0 | 1235.0 | 10.Jan.2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.860.643,53 | 4.0 | 7475.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.857.966,04 | 4.0 | 9969.0 | 443.0 | 22.Jan.2032 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.858.748,97 | 4.0 | 9539.0 | 351.0 | 15.Nov.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.852.947,02 | 4.0 | 11801.0 | 417.0 | 18.Jan.2031 | 850.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.849.520,00 | 4.0 | 8626.0 | 1263.0 | 01.Okt.2049 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.848.466,59 | 4.0 | 9768.0 | 1332.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.847.531,03 | 4.0 | 9802.0 | 880.0 | 15.Feb.2038 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.845.021,26 | 4.0 | 11029.0 | 856.0 | 15.Jan.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.844.195,56 | 4.0 | 8926.0 | 470.0 | 01.Apr.2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.833.539,77 | 4.0 | 8008.0 | 1286.0 | 08.Aug.2046 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.832.555,56 | 4.0 | 10129.0 | 713.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.832.190,20 | 4.0 | 9895.0 | 752.0 | 15.Sept.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.829.644,66 | 4.0 | 8792.0 | 1206.0 | 18.Mai2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 3.826.969,07 | 4.0 | 9713.0 | 384.0 | 01.Mai2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 3.825.649,30 | 4.0 | 10313.0 | 627.0 | 01.Feb.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.822.302,64 | 4.0 | 10592.0 | 585.0 | 08.Juni2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.818.412,47 | 4.0 | 7549.0 | 1279.0 | 01.Nov.2047 | 397.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.810.945,15 | 4.0 | 9251.0 | 1137.0 | 01.Apr.2044 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.810.259,50 | 4.0 | 10059.0 | 487.0 | 15.Okt.2031 | 485.0 |
| V | VISA INC | Technologie | 3.808.986,18 | 4.0 | 9254.0 | 396.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.807.169,24 | 4.0 | 10489.0 | 613.0 | 24.Jan.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 3.807.277,78 | 4.0 | 9698.0 | 551.0 | 05.Aug.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.796.714,86 | 4.0 | 10303.0 | 317.0 | 01.Okt.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.797.274,51 | 4.0 | 10276.0 | 377.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.793.042,03 | 4.0 | 7577.0 | 1150.0 | 12.Mai2041 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.790.971,85 | 4.0 | 9931.0 | 1170.0 | 15.Nov.2045 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.789.976,36 | 4.0 | 10264.0 | 669.0 | 15.Sept.2034 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.786.886,34 | 4.0 | 10673.0 | 545.0 | 21.Okt.2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.786.144,48 | 4.0 | 9087.0 | 417.0 | 18.Aug.2031 | 236.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.785.823,20 | 4.0 | 10226.0 | 543.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.784.701,87 | 4.0 | 7949.0 | 1229.0 | 10.Feb.2045 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.780.945,24 | 4.0 | 10359.0 | 535.0 | 15.Aug.2032 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.780.357,03 | 4.0 | 9929.0 | 779.0 | 06.Jan.2036 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.779.682,82 | 4.0 | 9643.0 | 325.0 | 15.Aug.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.778.559,86 | 4.0 | 10461.0 | 628.0 | 15.Feb.2034 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.776.898,75 | 4.0 | 8375.0 | 1336.0 | 15.Jan.2049 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.773.076,95 | 4.0 | 9896.0 | 658.0 | 15.Jan.2034 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 3.773.275,98 | 4.0 | 9703.0 | 1133.0 | 01.Juni2045 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 3.772.417,79 | 4.0 | 9610.0 | 443.0 | 01.Feb.2031 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.769.070,10 | 4.0 | 10297.0 | 509.0 | 24.Feb.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.767.618,48 | 4.0 | 10329.0 | 429.0 | 13.Feb.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.762.327,46 | 4.0 | 9092.0 | 540.0 | 12.Jan.2032 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.754.766,50 | 4.0 | 9007.0 | 459.0 | 01.Feb.2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.754.983,51 | 4.0 | 9599.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.738.112,86 | 4.0 | 10268.0 | 323.0 | 17.Okt.2029 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.736.402,19 | 4.0 | 10253.0 | 353.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.735.353,69 | 4.0 | 7777.0 | 1257.0 | 09.Feb.2045 | 345.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 3.733.498,70 | 4.0 | 10144.0 | 1279.0 | 01.März2056 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.727.065,21 | 4.0 | 6262.0 | 1525.0 | 11.Mai2050 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.718.574,82 | 4.0 | 9677.0 | 315.0 | 15.Juni2029 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.717.862,80 | 4.0 | 9014.0 | 933.0 | 15.Nov.2040 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.713.912,39 | 4.0 | 10392.0 | 278.0 | 12.März2030 | 569.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.713.307,22 | 4.0 | 9064.0 | 872.0 | 03.März2037 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.705.451,62 | 4.0 | 9998.0 | 492.0 | 04.Okt.2031 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.704.918,97 | 4.0 | 9753.0 | 651.0 | 01.März2034 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.700.123,53 | 4.0 | 9955.0 | 685.0 | 15.Sept.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.700.129,77 | 4.0 | 8501.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.698.582,94 | 4.0 | 9690.0 | 352.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.698.733,91 | 4.0 | 8819.0 | 521.0 | 15.Sept.2031 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 3.697.446,30 | 4.0 | 9960.0 | 932.0 | 26.März2041 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.697.631,95 | 4.0 | 10963.0 | 607.0 | 01.Dez.2033 | 655.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.695.228,75 | 4.0 | 10156.0 | 266.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.694.310,62 | 4.0 | 7176.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| T | AT&T INC | Kommunikation | 3.693.371,51 | 4.0 | 8451.0 | 1119.0 | 15.Dez.2042 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.692.661,58 | 4.0 | 10081.0 | 335.0 | 18.Okt.2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.688.365,64 | 4.0 | 8682.0 | 485.0 | 15.März2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.685.993,82 | 4.0 | 10193.0 | 648.0 | 15.März2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.679.652,82 | 4.0 | 10345.0 | 518.0 | 15.Apr.2032 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.679.311,07 | 4.0 | 9111.0 | 1374.0 | 15.Juni2055 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.677.117,16 | 4.0 | 9012.0 | 480.0 | 23.Apr.2032 | 231.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.677.393,50 | 4.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.677.639,53 | 4.0 | 9108.0 | 1315.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.675.621,93 | 4.0 | 8933.0 | 466.0 | 15.Jan.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.670.258,88 | 4.0 | 7723.0 | 1077.0 | 22.Apr.2042 | 316.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.667.072,37 | 4.0 | 10527.0 | 629.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.666.146,57 | 4.0 | 8695.0 | 1200.0 | 03.Aug.2055 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.665.360,42 | 4.0 | 10032.0 | 451.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.661.122,99 | 4.0 | 10384.0 | 634.0 | 01.Juni2034 | 655.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.659.095,77 | 4.0 | 9502.0 | 534.0 | 05.Apr.2032 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.656.549,12 | 4.0 | 9781.0 | 1059.0 | 15.März2043 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.654.478,02 | 4.0 | 10042.0 | 192.0 | 01.Okt.2029 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.652.542,59 | 4.0 | 9473.0 | 1374.0 | 15.Apr.2054 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.652.860,54 | 4.0 | 9344.0 | 340.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.650.297,14 | 4.0 | 9941.0 | 601.0 | 20.März2033 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.649.296,64 | 4.0 | 9627.0 | 388.0 | 06.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.640.531,67 | 4.0 | 10175.0 | 769.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.636.752,69 | 4.0 | 9941.0 | 1126.0 | 15.Juli2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.632.452,71 | 4.0 | 10388.0 | 990.0 | 15.Okt.2040 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.631.140,73 | 4.0 | 9388.0 | 938.0 | 16.Nov.2038 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.615.707,22 | 4.0 | 10828.0 | 558.0 | 09.März2034 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.614.608,59 | 4.0 | 9099.0 | 405.0 | 15.Mai2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 3.615.252,42 | 4.0 | 9809.0 | 371.0 | 25.März2030 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.613.552,91 | 4.0 | 8536.0 | 545.0 | 01.Feb.2032 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.613.392,00 | 4.0 | 10599.0 | 575.0 | 13.Jan.2033 | 577.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.608.866,15 | 4.0 | 10332.0 | 650.0 | 23.Juli2035 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 3.609.141,97 | 4.0 | 9991.0 | 889.0 | 25.Jan.2039 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.604.317,06 | 4.0 | 10231.0 | 510.0 | 15.Jan.2032 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.600.309,07 | 4.0 | 6007.0 | 1548.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.597.388,05 | 4.0 | 8848.0 | 532.0 | 15.Nov.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.595.129,60 | 4.0 | 9021.0 | 1469.0 | 15.Apr.2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.595.211,27 | 4.0 | 9186.0 | 1504.0 | 17.Mai2063 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.595.376,34 | 4.0 | 10347.0 | 634.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.590.418,13 | 4.0 | 10189.0 | 582.0 | 27.Feb.2033 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.583.208,33 | 4.0 | 10141.0 | 584.0 | 22.März2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.575.050,56 | 4.0 | 10028.0 | 369.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.574.225,17 | 4.0 | 6354.0 | 1471.0 | 01.Sept.2049 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.566.848,57 | 4.0 | 11414.0 | 830.0 | 15.Nov.2037 | 665.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.561.171,85 | 4.0 | 10413.0 | 646.0 | 15.Aug.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.561.297,34 | 4.0 | 10071.0 | 487.0 | 08.Sept.2031 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.559.001,98 | 4.0 | 7876.0 | 1056.0 | 21.Feb.2040 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.558.069,38 | 4.0 | 8902.0 | 1219.0 | 13.Mai2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.554.018,09 | 4.0 | 9160.0 | 412.0 | 15.Juni2030 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.551.419,74 | 4.0 | 9237.0 | 365.0 | 15.Feb.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.551.011,81 | 4.0 | 10305.0 | 644.0 | 26.Feb.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.549.074,05 | 4.0 | 10353.0 | 311.0 | 15.Juli2029 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.547.783,88 | 4.0 | 9382.0 | 1182.0 | 01.Juni2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.546.114,80 | 4.0 | 7187.0 | 1149.0 | 03.Sept.2041 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 3.546.478,44 | 4.0 | 9922.0 | 741.0 | 15.Mai2035 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.543.306,29 | 4.0 | 10226.0 | 495.0 | 15.Nov.2031 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.537.980,10 | 4.0 | 10320.0 | 643.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.535.625,39 | 4.0 | 6812.0 | 1231.0 | 15.Nov.2047 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.535.880,55 | 4.0 | 10109.0 | 440.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.536.151,98 | 4.0 | 10422.0 | 544.0 | 15.Okt.2032 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.531.760,22 | 4.0 | 8600.0 | 962.0 | 01.Sept.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.528.338,42 | 4.0 | 5460.0 | 1615.0 | 15.Aug.2050 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.527.813,20 | 4.0 | 6402.0 | 1508.0 | 04.Juni2051 | 294.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.526.004,87 | 4.0 | 10069.0 | 783.0 | 01.Mai2037 | 655.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.525.421,08 | 4.0 | 10010.0 | 1318.0 | 01.März2054 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.524.125,86 | 4.0 | 10087.0 | 1020.0 | 01.Mai2042 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 3.524.300,44 | 4.0 | 10266.0 | 765.0 | 15.Jan.2036 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.521.556,36 | 4.0 | 9767.0 | 532.0 | 15.Apr.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.520.323,25 | 4.0 | 10212.0 | 733.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.518.950,26 | 4.0 | 10258.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.516.184,55 | 4.0 | 10251.0 | 275.0 | 08.März2029 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.512.065,27 | 4.0 | 10451.0 | 688.0 | 01.März2035 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.511.107,21 | 4.0 | 8717.0 | 1282.0 | 19.Juni2049 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.509.286,64 | 4.0 | 8586.0 | 1149.0 | 15.Dez.2042 | 407.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.502.778,70 | 4.0 | 10145.0 | 358.0 | 15.Jan.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.501.106,53 | 4.0 | 9771.0 | 332.0 | 27.Sept.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.499.290,85 | 4.0 | 10376.0 | 634.0 | 01.März2034 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.499.095,63 | 4.0 | 7643.0 | 1098.0 | 09.Juli2040 | 302.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.495.941,08 | 4.0 | 9674.0 | 1421.0 | 14.Jan.2055 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.494.541,62 | 4.0 | 8470.0 | 579.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.492.174,83 | 4.0 | 10095.0 | 586.0 | 15.März2033 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.490.732,22 | 4.0 | 8459.0 | 1051.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.491.228,58 | 4.0 | 9963.0 | 498.0 | 03.Feb.2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.487.375,63 | 4.0 | 9446.0 | 389.0 | 15.Apr.2030 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.483.014,30 | 4.0 | 10716.0 | 727.0 | 01.Nov.2035 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.481.924,33 | 4.0 | 8790.0 | 623.0 | 15.Feb.2033 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.479.942,46 | 4.0 | 10178.0 | 708.0 | 01.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.478.510,91 | 4.0 | 9748.0 | 1115.0 | 14.März2044 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.475.296,36 | 4.0 | 10381.0 | 438.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.471.573,43 | 4.0 | 7186.0 | 1051.0 | 25.März2041 | 365.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.468.765,84 | 4.0 | 10452.0 | 443.0 | 29.Juli2031 | 670.0 |
| MET | METLIFE INC | Versicherung | 3.464.145,73 | 4.0 | 10176.0 | 362.0 | 23.März2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.463.947,29 | 4.0 | 9359.0 | 374.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.462.408,82 | 4.0 | 10221.0 | 357.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 3.460.637,60 | 4.0 | 8380.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.460.143,65 | 4.0 | 7558.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.455.595,43 | 4.0 | 10409.0 | 595.0 | 31.Juli2033 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.453.698,10 | 4.0 | 10193.0 | 316.0 | 14.Aug.2029 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.452.912,58 | 4.0 | 10262.0 | 501.0 | 01.Jan.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.453.266,78 | 4.0 | 10176.0 | 366.0 | 15.März2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.451.855,13 | 4.0 | 8776.0 | 474.0 | 28.Feb.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 3.451.231,53 | 4.0 | 10332.0 | 492.0 | 15.Nov.2031 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.451.294,50 | 4.0 | 10526.0 | 794.0 | 01.Feb.2037 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.449.954,00 | 4.0 | 9157.0 | 1156.0 | 15.Juli2045 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.448.378,10 | 4.0 | 10134.0 | 713.0 | 15.Jan.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.447.905,39 | 4.0 | 10246.0 | 724.0 | 21.Juli2036 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.444.644,74 | 4.0 | 10592.0 | 624.0 | 07.Jan.2034 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.441.900,31 | 4.0 | 8118.0 | 1263.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.440.666,25 | 4.0 | 10641.0 | 756.0 | 15.März2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.439.636,95 | 4.0 | 9786.0 | 900.0 | 08.Juli2039 | 613.0 |
| MPLX | MPLX LP | Energie | 3.436.523,18 | 4.0 | 8479.0 | 1294.0 | 14.März2052 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.436.633,70 | 4.0 | 9158.0 | 485.0 | 24.Mai2031 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.434.231,96 | 4.0 | 8803.0 | 440.0 | 15.Sept.2030 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 3.433.490,80 | 4.0 | 11523.0 | 1395.0 | 01.Mai2064 | 701.0 |
| MPLX | MPLX LP | Energie | 3.433.844,07 | 4.0 | 9136.0 | 897.0 | 15.Apr.2038 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.434.198,18 | 4.0 | 9742.0 | 375.0 | 01.Apr.2030 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.433.112,59 | 4.0 | 10417.0 | 571.0 | 01.Apr.2033 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.429.854,34 | 4.0 | 9410.0 | 355.0 | 07.Nov.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.430.174,96 | 4.0 | 9780.0 | 783.0 | 15.Feb.2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.429.739,56 | 4.0 | 10830.0 | 967.0 | 15.Jan.2040 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.428.694,36 | 4.0 | 9637.0 | 938.0 | 15.Juni2039 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.428.892,73 | 4.0 | 8931.0 | 1001.0 | 15.Apr.2040 | 438.0 |
| HPQ | HP INC | Technologie | 3.425.755,01 | 4.0 | 10232.0 | 571.0 | 15.Jan.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 3.420.341,93 | 4.0 | 10146.0 | 394.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.418.926,80 | 4.0 | 10884.0 | 725.0 | 01.Apr.2036 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.416.739,78 | 4.0 | 10525.0 | 822.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.414.959,28 | 4.0 | 10490.0 | 560.0 | 15.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.409.418,15 | 4.0 | 9828.0 | 284.0 | 07.März2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.406.540,75 | 4.0 | 9636.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.403.888,76 | 4.0 | 9031.0 | 404.0 | 01.Mai2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.404.051,66 | 4.0 | 9947.0 | 419.0 | 04.Nov.2031 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.399.886,06 | 4.0 | 10287.0 | 372.0 | 22.Apr.2031 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.397.297,44 | 4.0 | 10092.0 | 276.0 | 15.März2029 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.393.966,46 | 4.0 | 10379.0 | 396.0 | 08.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.394.303,27 | 4.0 | 9100.0 | 447.0 | 03.Dez.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.393.344,81 | 4.0 | 10507.0 | 615.0 | 22.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.391.316,44 | 4.0 | 9738.0 | 592.0 | 01.März2033 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.390.591,14 | 4.0 | 9621.0 | 384.0 | 25.März2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.389.090,53 | 4.0 | 9726.0 | 1399.0 | 01.Juni2063 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.387.114,55 | 4.0 | 8883.0 | 468.0 | 11.Feb.2031 | 196.0 |
| C | CITIBANK NA | Bankwesen | 3.386.737,11 | 4.0 | 10215.0 | 313.0 | 06.Aug.2029 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 3.385.200,58 | 4.0 | 8841.0 | 882.0 | 24.Jan.2039 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.383.866,18 | 4.0 | 10902.0 | 621.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.381.499,45 | 4.0 | 9820.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.381.428,89 | 4.0 | 9913.0 | 770.0 | 04.Dez.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.377.151,49 | 4.0 | 10487.0 | 331.0 | 17.Nov.2029 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.375.415,74 | 4.0 | 7131.0 | 1161.0 | 15.Mai2045 | 413.0 |
| FISV | FISERV INC | Technologie | 3.370.737,75 | 4.0 | 7883.0 | 1295.0 | 01.Juli2049 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 3.369.240,80 | 4.0 | 10205.0 | 686.0 | 01.Dez.2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.369.248,23 | 4.0 | 10719.0 | 550.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.369.562,66 | 4.0 | 10401.0 | 662.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.364.722,51 | 4.0 | 10338.0 | 324.0 | 15.Okt.2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.363.320,46 | 4.0 | 8949.0 | 427.0 | 08.Sept.2031 | 198.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.358.311,70 | 4.0 | 6578.0 | 1449.0 | 24.Feb.2050 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.356.437,12 | 4.0 | 9144.0 | 1194.0 | 09.Dez.2045 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.355.444,35 | 4.0 | 10287.0 | 651.0 | 15.Mai2034 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.354.555,96 | 4.0 | 6694.0 | 1456.0 | 29.Mai2050 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.354.910,64 | 4.0 | 9386.0 | 1136.0 | 15.Feb.2045 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 3.351.254,92 | 4.0 | 8975.0 | 456.0 | 15.Dez.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.348.969,49 | 4.0 | 10320.0 | 312.0 | 10.Juli2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.348.841,22 | 4.0 | 9683.0 | 1391.0 | 25.Juni2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.926,61 | 4.0 | 10402.0 | 349.0 | 15.Feb.2030 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.342.386,89 | 4.0 | 10164.0 | 355.0 | 15.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.341.240,22 | 4.0 | 10276.0 | 361.0 | 22.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.339.804,22 | 4.0 | 10118.0 | 748.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.002,65 | 4.0 | 9862.0 | 598.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.339.054,69 | 4.0 | 8992.0 | 460.0 | 08.Jan.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.334.759,58 | 4.0 | 10177.0 | 317.0 | 17.Juli2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.333.986,22 | 4.0 | 10265.0 | 701.0 | 01.Apr.2035 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.330.854,46 | 4.0 | 7351.0 | 1427.0 | 15.März2052 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.331.130,67 | 4.0 | 9998.0 | 419.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.331.209,78 | 4.0 | 10347.0 | 278.0 | 04.März2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.328.725,80 | 4.0 | 9177.0 | 472.0 | 01.Apr.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.329.183,96 | 4.0 | 9762.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.325.267,52 | 4.0 | 9466.0 | 427.0 | 13.Nov.2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.325.841,83 | 4.0 | 7434.0 | 1406.0 | 13.März2051 | 370.0 |
| OKE | ONEOK INC | Energie | 3.321.756,02 | 4.0 | 10610.0 | 591.0 | 01.Sept.2033 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 3.319.572,91 | 4.0 | 9587.0 | 1426.0 | 15.Mai2063 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.318.451,20 | 4.0 | 10230.0 | 272.0 | 27.Jan.2030 | 508.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.316.874,02 | 4.0 | 9189.0 | 1178.0 | 15.Mai2045 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.317.051,87 | 4.0 | 10288.0 | 701.0 | 12.Feb.2035 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.304.167,15 | 4.0 | 10570.0 | 351.0 | 01.Apr.2030 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.303.463,61 | 4.0 | 9650.0 | 1336.0 | 15.Feb.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.299.055,01 | 4.0 | 8997.0 | 532.0 | 27.Jan.2033 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.298.628,92 | 4.0 | 10141.0 | 338.0 | 01.Nov.2029 | 463.0 |
| MSCI | MSCI INC | Technologie | 3.297.383,65 | 4.0 | 10051.0 | 728.0 | 01.Sept.2035 | 525.0 |
| USB | US BANCORP | Bankwesen | 3.296.461,56 | 4.0 | 8829.0 | 425.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.293.466,11 | 4.0 | 8585.0 | 1281.0 | 15.Juni2048 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.477,51 | 4.0 | 11558.0 | 823.0 | 15.Feb.2038 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 3.292.669,15 | 4.0 | 8937.0 | 469.0 | 15.Feb.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.270.857,96 | 4.0 | 8517.0 | 586.0 | 20.Mai2032 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.270.281,08 | 4.0 | 9650.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.269.013,10 | 4.0 | 7951.0 | 1428.0 | 08.Aug.2052 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.267.667,54 | 4.0 | 8336.0 | 1059.0 | 13.Mai2040 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.266.773,99 | 4.0 | 9533.0 | 1359.0 | 01.März2054 | 525.0 |
| OKE | ONEOK INC | Energie | 3.261.732,30 | 4.0 | 9383.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.260.493,63 | 4.0 | 10449.0 | 675.0 | 09.Juli2034 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.256.127,43 | 4.0 | 10333.0 | 496.0 | 15.Dez.2031 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.254.177,11 | 4.0 | 8883.0 | 1214.0 | 15.Juli2046 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.254.392,08 | 4.0 | 8689.0 | 552.0 | 15.Jan.2032 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.254.628,63 | 4.0 | 10552.0 | 635.0 | 01.März2035 | 578.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.253.183,85 | 4.0 | 8764.0 | 1290.0 | 16.Nov.2048 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.250.913,16 | 4.0 | 10425.0 | 503.0 | 30.Jan.2032 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.247.105,01 | 4.0 | 10242.0 | 381.0 | 23.Mai2031 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.245.033,42 | 4.0 | 9370.0 | 886.0 | 22.Apr.2039 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 3.243.766,43 | 4.0 | 7263.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.239.180,14 | 4.0 | 10870.0 | 795.0 | 27.Feb.2037 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.238.009,12 | 4.0 | 9561.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.234.418,06 | 4.0 | 10255.0 | 513.0 | 01.Apr.2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.231.229,64 | 4.0 | 10031.0 | 371.0 | 04.Apr.2031 | 448.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.225.237,58 | 4.0 | 8295.0 | 1314.0 | 15.Mai2048 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.220.114,90 | 4.0 | 10107.0 | 499.0 | 08.März2032 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.220.374,81 | 4.0 | 9577.0 | 535.0 | 01.Apr.2032 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.217.257,33 | 4.0 | 10084.0 | 397.0 | 08.Juli2030 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 3.216.369,35 | 4.0 | 9110.0 | 692.0 | 01.Mai2034 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.214.936,39 | 4.0 | 8854.0 | 517.0 | 17.Sept.2031 | 222.0 |
| GOOGL | ALPHABET INC | Technologie | 3.211.130,19 | 4.0 | 6766.0 | 1180.0 | 15.Aug.2040 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.210.121,57 | 4.0 | 10292.0 | 349.0 | 28.Jan.2031 | 521.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.210.260,89 | 4.0 | 10277.0 | 309.0 | 01.Juli2029 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.210.299,27 | 4.0 | 9421.0 | 386.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.210.300,61 | 4.0 | 8853.0 | 434.0 | 20.Aug.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.210.784,20 | 4.0 | 8991.0 | 414.0 | 03.Juni2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.206.569,48 | 4.0 | 10295.0 | 722.0 | 01.Aug.2035 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.206.823,00 | 4.0 | 9951.0 | 296.0 | 09.Apr.2029 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.199.864,15 | 4.0 | 10234.0 | 364.0 | 14.März2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.198.742,24 | 4.0 | 9745.0 | 1268.0 | 01.Sept.2054 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.198.296,63 | 4.0 | 9970.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.194.592,20 | 4.0 | 10247.0 | 357.0 | 12.Feb.2030 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.194.941,77 | 4.0 | 10141.0 | 594.0 | 11.Mai2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.193.817,34 | 4.0 | 8830.0 | 513.0 | 05.Aug.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.189.321,99 | 4.0 | 10003.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.188.582,07 | 4.0 | 10230.0 | 361.0 | 15.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.187.807,42 | 4.0 | 10313.0 | 664.0 | 15.Juni2034 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.183.970,11 | 4.0 | 10332.0 | 641.0 | 17.Apr.2035 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.182.964,29 | 4.0 | 8747.0 | 912.0 | 01.März2038 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.183.664,80 | 4.0 | 9873.0 | 293.0 | 15.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.181.201,83 | 4.0 | 6413.0 | 1647.0 | 12.Mai2061 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.179.769,34 | 4.0 | 10211.0 | 818.0 | 15.Apr.2037 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.179.794,71 | 4.0 | 10076.0 | 779.0 | 23.Feb.2036 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.177.996,56 | 4.0 | 10412.0 | 692.0 | 16.Jan.2036 | 557.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.176.043,59 | 4.0 | 9786.0 | 380.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.175.405,87 | 4.0 | 9163.0 | 812.0 | 01.März2036 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.175.734,51 | 4.0 | 8922.0 | 420.0 | 24.Juni2030 | 145.0 |
| MPLX | MPLX LP | Energie | 3.174.070,69 | 4.0 | 9254.0 | 417.0 | 15.Aug.2030 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.173.639,45 | 4.0 | 10135.0 | 629.0 | 15.Feb.2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.168.793,87 | 4.0 | 10051.0 | 400.0 | 01.Juli2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.167.189,09 | 4.0 | 10725.0 | 1246.0 | 15.Jan.2053 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 3.158.811,08 | 4.0 | 9007.0 | 1183.0 | 30.Juli2045 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.157.880,20 | 4.0 | 10061.0 | 383.0 | 17.Mai2030 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.156.664,72 | 4.0 | 9043.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.137,85 | 4.0 | 9039.0 | 533.0 | 19.Jan.2033 | 285.0 |
| NI | NISOURCE INC | Erdgas | 3.154.296,84 | 4.0 | 10029.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.152.245,57 | 4.0 | 10155.0 | 321.0 | 10.Sept.2030 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.150.373,17 | 4.0 | 10304.0 | 435.0 | 26.Feb.2031 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.146.138,02 | 4.0 | 9705.0 | 1370.0 | 15.März2055 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.145.352,20 | 4.0 | 10345.0 | 697.0 | 01.Apr.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.144.446,86 | 4.0 | 8788.0 | 1354.0 | 21.Aug.2054 | 501.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.143.267,97 | 4.0 | 11782.0 | 873.0 | 15.Sept.2039 | 745.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.143.657,68 | 4.0 | 9989.0 | 1028.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.142.557,06 | 4.0 | 9077.0 | 407.0 | 11.Mai2030 | 165.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.141.048,05 | 4.0 | 9914.0 | 867.0 | 15.Juni2039 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.139.161,19 | 4.0 | 9909.0 | 1315.0 | 15.März2054 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.139.546,24 | 4.0 | 9038.0 | 1511.0 | 18.Mai2063 | 505.0 |
| OKE | ONEOK INC | Energie | 3.138.480,73 | 4.0 | 10673.0 | 545.0 | 15.Nov.2032 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.135.541,06 | 4.0 | 10368.0 | 641.0 | 01.Feb.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.136.092,56 | 4.0 | 8362.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.132.316,48 | 4.0 | 9909.0 | 693.0 | 09.Sept.2034 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.131.698,93 | 4.0 | 10181.0 | 653.0 | 15.Apr.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.127.301,88 | 4.0 | 9442.0 | 339.0 | 13.Sept.2029 | 245.0 |
| PAYX | PAYCHEX INC | Technologie | 3.125.444,70 | 4.0 | 10392.0 | 704.0 | 15.Apr.2035 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.124.326,99 | 4.0 | 7154.0 | 1413.0 | 21.Feb.2050 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.121.298,15 | 4.0 | 9874.0 | 285.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.117.035,40 | 4.0 | 10280.0 | 477.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.114.834,30 | 4.0 | 6782.0 | 1464.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.113.484,51 | 4.0 | 8569.0 | 660.0 | 01.Aug.2033 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.112.178,89 | 4.0 | 10297.0 | 706.0 | 15.März2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.110.137,88 | 4.0 | 9046.0 | 847.0 | 01.Apr.2038 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.107.392,11 | 4.0 | 8682.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.104.078,73 | 4.0 | 7142.0 | 1428.0 | 19.Sept.2049 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.103.442,35 | 4.0 | 9382.0 | 380.0 | 11.März2030 | 270.0 |
| T | AT&T INC | Kommunikation | 3.097.718,96 | 4.0 | 10064.0 | 1301.0 | 15.Aug.2056 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.096.829,16 | 4.0 | 10161.0 | 260.0 | 23.Jan.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.097.101,86 | 4.0 | 10281.0 | 662.0 | 01.Sept.2034 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.095.894,77 | 4.0 | 9026.0 | 467.0 | 25.Feb.2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.096.535,36 | 4.0 | 9683.0 | 1376.0 | 15.Jan.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.095.396,75 | 4.0 | 9083.0 | 459.0 | 10.März2032 | 267.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.150,55 | 4.0 | 8710.0 | 540.0 | 01.Feb.2032 | 254.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.093.165,49 | 4.0 | 9923.0 | 739.0 | 15.Nov.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.086.326,11 | 4.0 | 6546.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 3.084.662,37 | 4.0 | 10538.0 | 703.0 | 16.Jan.2035 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.085.140,47 | 4.0 | 10011.0 | 334.0 | 04.Okt.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 3.083.478,50 | 4.0 | 10027.0 | 571.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 3.084.223,77 | 4.0 | 10528.0 | 656.0 | 30.Apr.2034 | 557.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.082.913,60 | 4.0 | 9851.0 | 418.0 | 01.Feb.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.079.115,52 | 4.0 | 10096.0 | 1079.0 | 01.Juni2044 | 600.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.074.419,01 | 3.0 | 10191.0 | 1360.0 | 07.Juli2055 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 3.069.179,69 | 3.0 | 9593.0 | 537.0 | 15.Apr.2032 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.068.371,83 | 3.0 | 9448.0 | 1187.0 | 15.Juni2047 | 550.0 |
| T | AT&T INC | Kommunikation | 3.064.560,97 | 3.0 | 9856.0 | 752.0 | 01.Nov.2035 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.064.795,51 | 3.0 | 10248.0 | 360.0 | 24.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.063.823,19 | 3.0 | 9894.0 | 293.0 | 15.Apr.2029 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.063.997,69 | 3.0 | 7342.0 | 1102.0 | 21.Juli2042 | 291.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.062.784,48 | 3.0 | 8508.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.060.726,39 | 3.0 | 8389.0 | 1272.0 | 15.Sept.2048 | 452.0 |
| T | AT&T INC | Kommunikation | 3.061.141,46 | 3.0 | 9647.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.060.575,08 | 3.0 | 8785.0 | 1227.0 | 07.Dez.2046 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.057.723,12 | 3.0 | 9120.0 | 534.0 | 12.Jan.2032 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.056.597,75 | 3.0 | 9303.0 | 542.0 | 10.März2032 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.057.057,20 | 3.0 | 10304.0 | 464.0 | 05.Aug.2032 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.055.091,57 | 3.0 | 10599.0 | 287.0 | 01.Mai2029 | 630.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.053.204,49 | 3.0 | 10100.0 | 395.0 | 06.Aug.2031 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.051.628,90 | 3.0 | 8049.0 | 1052.0 | 05.Apr.2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.049.711,53 | 3.0 | 8628.0 | 1255.0 | 20.Feb.2048 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.049.909,24 | 3.0 | 9156.0 | 1344.0 | 03.März2053 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.047.860,48 | 3.0 | 9783.0 | 597.0 | 15.März2033 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.043.782,57 | 3.0 | 10716.0 | 564.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.042.860,57 | 3.0 | 9920.0 | 564.0 | 15.Okt.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.042.977,89 | 3.0 | 10172.0 | 1054.0 | 06.Jan.2042 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.041.476,20 | 3.0 | 10200.0 | 490.0 | 01.Nov.2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.034.872,24 | 3.0 | 7421.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.029.924,64 | 3.0 | 10113.0 | 711.0 | 15.März2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.030.217,75 | 3.0 | 9164.0 | 1372.0 | 17.Mai2053 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.029.015,38 | 3.0 | 9908.0 | 377.0 | 22.März2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.029.230,84 | 3.0 | 8906.0 | 437.0 | 01.Sept.2030 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.029.789,60 | 3.0 | 10076.0 | 400.0 | 15.Aug.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.028.721,86 | 3.0 | 10406.0 | 639.0 | 05.Apr.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.026.713,94 | 3.0 | 7149.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.025.551,91 | 3.0 | 9247.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.025.154,96 | 3.0 | 8716.0 | 483.0 | 15.März2031 | 150.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.023.631,27 | 3.0 | 11021.0 | 612.0 | 15.März2034 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.023.647,91 | 3.0 | 10378.0 | 297.0 | 14.Mai2030 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.021.447,26 | 3.0 | 9809.0 | 702.0 | 01.Feb.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.019.839,03 | 3.0 | 10201.0 | 280.0 | 15.März2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.018.101,72 | 3.0 | 10080.0 | 324.0 | 10.Sept.2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.018.281,52 | 3.0 | 9686.0 | 315.0 | 21.Juni2029 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.016.099,47 | 3.0 | 8986.0 | 503.0 | 15.Juli2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.014.045,47 | 3.0 | 9089.0 | 1219.0 | 15.Mai2046 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.014.856,99 | 3.0 | 8880.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.013.310,15 | 3.0 | 9286.0 | 384.0 | 15.März2030 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.013.766,90 | 3.0 | 9721.0 | 1481.0 | 15.März2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.011.531,07 | 3.0 | 9563.0 | 567.0 | 08.Aug.2032 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.006.891,97 | 3.0 | 9853.0 | 532.0 | 15.Apr.2032 | 415.0 |
| KLAC | KLA CORP | Technologie | 3.005.296,96 | 3.0 | 9185.0 | 1374.0 | 15.Juli2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.005.704,75 | 3.0 | 9336.0 | 379.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.002.766,65 | 3.0 | 10444.0 | 300.0 | 05.Juni2030 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.002.550,22 | 3.0 | 10089.0 | 645.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.000.378,05 | 3.0 | 9498.0 | 1321.0 | 01.Juni2054 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.000.480,16 | 3.0 | 10026.0 | 1087.0 | 01.Dez.2043 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.998.464,46 | 3.0 | 6926.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.996.943,28 | 3.0 | 5692.0 | 1728.0 | 03.Juni2060 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.997.237,02 | 3.0 | 10230.0 | 309.0 | 25.Juni2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.987.250,63 | 3.0 | 8698.0 | 1213.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 2.987.505,15 | 3.0 | 10098.0 | 319.0 | 15.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.985.949,32 | 3.0 | 6803.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.985.425,82 | 3.0 | 9331.0 | 378.0 | 21.Feb.2030 | 245.0 |
| MPLX | MPLX LP | Energie | 2.984.621,77 | 3.0 | 9243.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.987,06 | 3.0 | 10004.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.981.786,86 | 3.0 | 7830.0 | 1248.0 | 06.März2045 | 357.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.980.788,23 | 3.0 | 9519.0 | 382.0 | 27.März2030 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.980.340,27 | 3.0 | 9940.0 | 679.0 | 10.Sept.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.978.528,36 | 3.0 | 10020.0 | 1314.0 | 15.Mai2055 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.977.256,47 | 3.0 | 9792.0 | 308.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.974.905,64 | 3.0 | 9574.0 | 378.0 | 22.März2030 | 315.0 |
| MET | METLIFE INC | Versicherung | 2.969.165,62 | 3.0 | 10365.0 | 698.0 | 15.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.967.620,57 | 3.0 | 10383.0 | 297.0 | 01.Juni2029 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.966.399,84 | 3.0 | 8495.0 | 1239.0 | 01.Juli2046 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.964.727,37 | 3.0 | 10161.0 | 665.0 | 09.Mai2034 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.962.180,20 | 3.0 | 6281.0 | 1315.0 | 01.Apr.2051 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.961.262,43 | 3.0 | 8499.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.960.729,12 | 3.0 | 9201.0 | 404.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.960.267,82 | 3.0 | 9753.0 | 1290.0 | 01.Juni2053 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.960.281,52 | 3.0 | 10085.0 | 632.0 | 15.Feb.2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.735,49 | 3.0 | 7286.0 | 1553.0 | 20.März2060 | 384.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.957.173,07 | 3.0 | 9165.0 | 476.0 | 28.Mai2032 | 304.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.955.697,50 | 3.0 | 8206.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.947.252,40 | 3.0 | 9945.0 | 453.0 | 15.März2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.944.347,06 | 3.0 | 9498.0 | 412.0 | 18.Sept.2031 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.943.199,79 | 3.0 | 9228.0 | 1152.0 | 15.Sept.2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.941.506,81 | 3.0 | 6954.0 | 1419.0 | 05.Feb.2050 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.941.628,95 | 3.0 | 10855.0 | 599.0 | 03.Okt.2033 | 609.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.939.887,78 | 3.0 | 8860.0 | 518.0 | 15.Okt.2031 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.938.411,48 | 3.0 | 10005.0 | 406.0 | 12.Sept.2031 | 453.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.938.417,62 | 3.0 | 7470.0 | 1417.0 | 15.März2052 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.938.228,89 | 3.0 | 9352.0 | 427.0 | 01.Okt.2030 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.936.732,43 | 3.0 | 11136.0 | 866.0 | 15.Juni2038 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 2.936.887,45 | 3.0 | 9633.0 | 1202.0 | 25.Jan.2049 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.936.223,12 | 3.0 | 10291.0 | 362.0 | 15.März2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.934.899,52 | 3.0 | 9429.0 | 370.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.934.566,52 | 3.0 | 7434.0 | 1125.0 | 15.Sept.2040 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.933.384,75 | 3.0 | 9036.0 | 486.0 | 15.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.933.435,25 | 3.0 | 10203.0 | 677.0 | 25.Juni2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.933.522,53 | 3.0 | 9233.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.933.664,00 | 3.0 | 10146.0 | 321.0 | 06.Sept.2030 | 489.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.932.574,38 | 3.0 | 8420.0 | 1269.0 | 20.Mai2047 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.930.734,85 | 3.0 | 10580.0 | 583.0 | 30.Juni2033 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.928.115,05 | 3.0 | 9884.0 | 374.0 | 15.Apr.2030 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.926.262,81 | 3.0 | 9182.0 | 1351.0 | 22.März2053 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.925.893,85 | 3.0 | 9203.0 | 415.0 | 01.Juli2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.923.867,60 | 3.0 | 9571.0 | 1288.0 | 01.Mai2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.918.405,90 | 3.0 | 8005.0 | 1277.0 | 03.Mai2047 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.917.490,94 | 3.0 | 10298.0 | 366.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.917.689,38 | 3.0 | 9954.0 | 292.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.916.536,22 | 3.0 | 10119.0 | 399.0 | 15.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.916.757,26 | 3.0 | 11551.0 | 814.0 | 15.Aug.2037 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.916.958,66 | 3.0 | 8768.0 | 1245.0 | 06.Juni2047 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.917.121,98 | 3.0 | 8887.0 | 1177.0 | 06.Mai2044 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.917.217,57 | 3.0 | 9183.0 | 540.0 | 14.Feb.2032 | 280.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.912.054,81 | 3.0 | 10156.0 | 708.0 | 01.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.911.003,07 | 3.0 | 11030.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.908.022,97 | 3.0 | 7594.0 | 1141.0 | 17.Juni2041 | 306.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.902.396,48 | 3.0 | 9577.0 | 367.0 | 15.Jan.2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.902.430,83 | 3.0 | 10383.0 | 592.0 | 01.Juni2033 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.901.609,63 | 3.0 | 10375.0 | 696.0 | 15.März2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.901.309,37 | 3.0 | 7410.0 | 1455.0 | 15.Apr.2052 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.898.571,37 | 3.0 | 9915.0 | 317.0 | 05.Aug.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.323,95 | 3.0 | 9707.0 | 320.0 | 27.Juni2029 | 331.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.896.414,03 | 3.0 | 8774.0 | 473.0 | 15.Feb.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.896.055,15 | 3.0 | 9010.0 | 543.0 | 03.Feb.2032 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.893.785,93 | 3.0 | 9572.0 | 341.0 | 01.Okt.2029 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.893.955,23 | 3.0 | 9940.0 | 631.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.891.081,29 | 3.0 | 10199.0 | 1039.0 | 02.Okt.2043 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.891.142,98 | 3.0 | 10076.0 | 996.0 | 01.Nov.2040 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.891.376,64 | 3.0 | 10401.0 | 639.0 | 01.Apr.2034 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.887.817,42 | 3.0 | 6483.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.887.931,83 | 3.0 | 9729.0 | 1347.0 | 15.Jan.2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.888.263,41 | 3.0 | 5896.0 | 1494.0 | 15.Jan.2051 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.886.690,32 | 3.0 | 9930.0 | 1004.0 | 02.Nov.2040 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.886.039,82 | 3.0 | 10172.0 | 546.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.883.043,98 | 3.0 | 9358.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| HPQ | HP INC | Technologie | 2.881.282,93 | 3.0 | 9007.0 | 493.0 | 17.Juni2031 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.881.149,43 | 3.0 | 10196.0 | 281.0 | 15.März2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.878.372,86 | 3.0 | 10972.0 | 812.0 | 15.Sept.2037 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.877.731,00 | 3.0 | 10263.0 | 301.0 | 01.Juni2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.875.150,16 | 3.0 | 9902.0 | 778.0 | 15.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.874.976,33 | 3.0 | 10030.0 | 580.0 | 15.Feb.2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.873.530,11 | 3.0 | 9829.0 | 763.0 | 15.Feb.2036 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.138,14 | 3.0 | 10292.0 | 573.0 | 15.Feb.2033 | 500.0 |
| EQT | EQT CORP | Energie | 2.871.152,12 | 3.0 | 10382.0 | 620.0 | 01.Feb.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.871.415,82 | 3.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.867.621,75 | 3.0 | 8806.0 | 479.0 | 01.Apr.2031 | 210.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.866.964,59 | 3.0 | 9054.0 | 460.0 | 15.Jan.2031 | 245.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.857.592,92 | 3.0 | 10286.0 | 354.0 | 13.Jan.2031 | 525.0 |
| MPLX | MPLX LP | Energie | 2.857.084,28 | 3.0 | 10094.0 | 704.0 | 01.Apr.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.857.124,96 | 3.0 | 9989.0 | 756.0 | 06.Nov.2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.857.134,66 | 3.0 | 10183.0 | 698.0 | 15.Feb.2035 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.855.279,91 | 3.0 | 9995.0 | 902.0 | 15.Nov.2038 | 532.0 |
| AAPL | APPLE INC | Technologie | 2.854.861,72 | 3.0 | 6231.0 | 1536.0 | 05.Aug.2051 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.853.205,67 | 3.0 | 8792.0 | 454.0 | 29.Okt.2030 | 120.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.853.510,90 | 3.0 | 10375.0 | 433.0 | 13.März2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.853.586,76 | 3.0 | 10416.0 | 471.0 | 09.Juli2031 | 542.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.850.883,94 | 3.0 | 10565.0 | 619.0 | 15.Feb.2034 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.849.811,90 | 3.0 | 8511.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.849.933,76 | 3.0 | 9858.0 | 291.0 | 05.Apr.2029 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 2.849.285,34 | 3.0 | 8859.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.847.939,18 | 3.0 | 10205.0 | 671.0 | 01.Okt.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.842.787,50 | 3.0 | 7983.0 | 1332.0 | 07.März2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.551,62 | 3.0 | 10752.0 | 933.0 | 15.Apr.2040 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.841.426,25 | 3.0 | 10220.0 | 722.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.840.598,06 | 3.0 | 9618.0 | 868.0 | 01.Apr.2038 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.839.316,80 | 3.0 | 5950.0 | 1543.0 | 13.Nov.2050 | 255.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.839.553,45 | 3.0 | 10923.0 | 628.0 | 15.Dez.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.839.735,75 | 3.0 | 9980.0 | 288.0 | 06.Apr.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.836.819,04 | 3.0 | 7797.0 | 1217.0 | 01.Apr.2053 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.837.096,34 | 3.0 | 8611.0 | 497.0 | 01.Aug.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.837.251,01 | 3.0 | 9435.0 | 1315.0 | 15.Jan.2055 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.835.709,79 | 3.0 | 9799.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.835.954,32 | 3.0 | 10997.0 | 577.0 | 02.Aug.2033 | 642.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.835.207,40 | 3.0 | 9985.0 | 540.0 | 01.Juni2032 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.833.455,21 | 3.0 | 10153.0 | 392.0 | 05.Juni2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.833.772,47 | 3.0 | 9125.0 | 405.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.830.639,25 | 3.0 | 7358.0 | 1132.0 | 01.Okt.2040 | 260.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.826.942,88 | 3.0 | 10767.0 | 786.0 | 15.Okt.2036 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.827.490,40 | 3.0 | 10328.0 | 718.0 | 09.Mai2035 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.825.911,13 | 3.0 | 10113.0 | 642.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.826.277,16 | 3.0 | 10242.0 | 580.0 | 03.März2033 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.826.572,56 | 3.0 | 10236.0 | 645.0 | 15.Jan.2034 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.823.697,79 | 3.0 | 10042.0 | 562.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.823.074,04 | 3.0 | 10282.0 | 310.0 | 23.Juli2030 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.819.828,28 | 3.0 | 9860.0 | 290.0 | 05.Apr.2029 | 365.0 |
| MA | MASTERCARD INC | Technologie | 2.819.965,09 | 3.0 | 8875.0 | 537.0 | 18.Nov.2031 | 200.0 |
| COP | CONOCOPHILLIPS | Energie | 2.817.098,20 | 3.0 | 11239.0 | 873.0 | 01.Feb.2039 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.817.930,78 | 3.0 | 9825.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.816.834,48 | 3.0 | 10018.0 | 274.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.817.064,62 | 3.0 | 6361.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.815.957,80 | 3.0 | 9582.0 | 1337.0 | 15.Nov.2055 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.814.957,30 | 3.0 | 10118.0 | 1320.0 | 30.Apr.2054 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.814.961,80 | 3.0 | 8101.0 | 1278.0 | 01.März2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.813.766,65 | 3.0 | 10281.0 | 356.0 | 16.Jan.2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.814.312,40 | 3.0 | 9081.0 | 1433.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.813.307,25 | 3.0 | 5798.0 | 1696.0 | 10.Dez.2061 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.812.688,46 | 3.0 | 10362.0 | 1028.0 | 15.Juli2041 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.808.956,58 | 3.0 | 10147.0 | 321.0 | 11.Sept.2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.806.926,76 | 3.0 | 10357.0 | 708.0 | 07.Apr.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.806.934,45 | 3.0 | 10791.0 | 408.0 | 01.Dez.2030 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.804.613,77 | 3.0 | 9869.0 | 295.0 | 13.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.801.756,81 | 3.0 | 7640.0 | 1342.0 | 22.März2050 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.800.981,52 | 3.0 | 8093.0 | 1248.0 | 15.Juli2046 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.800.048,45 | 3.0 | 10784.0 | 608.0 | 06.März2035 | 640.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.798.861,84 | 3.0 | 10192.0 | 534.0 | 22.Mai2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.799.199,13 | 3.0 | 10283.0 | 576.0 | 15.Jan.2033 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.796.963,53 | 3.0 | 9549.0 | 532.0 | 16.März2032 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.792.722,06 | 3.0 | 10386.0 | 1466.0 | 14.Mai2065 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.792.180,37 | 3.0 | 9913.0 | 582.0 | 15.Jan.2033 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.792.267,39 | 3.0 | 9927.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.790.378,57 | 3.0 | 10178.0 | 282.0 | 15.Apr.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.788.320,82 | 3.0 | 9567.0 | 686.0 | 15.Aug.2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.787.412,62 | 3.0 | 9646.0 | 326.0 | 18.Juli2029 | 319.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.787.865,50 | 3.0 | 8001.0 | 1415.0 | 15.Sept.2052 | 409.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.784.653,80 | 3.0 | 8759.0 | 947.0 | 15.Jan.2038 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.783.699,88 | 3.0 | 9544.0 | 326.0 | 29.Juli2029 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.782.350,59 | 3.0 | 9581.0 | 754.0 | 11.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.781.623,81 | 3.0 | 10080.0 | 395.0 | 08.Juli2031 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.779.631,89 | 3.0 | 8000.0 | 1233.0 | 23.Jan.2049 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.779.926,92 | 3.0 | 9703.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.779.085,01 | 3.0 | 9848.0 | 540.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.776.539,18 | 3.0 | 6430.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.774.998,30 | 3.0 | 9438.0 | 890.0 | 01.Nov.2038 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.775.354,69 | 3.0 | 10125.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.771.431,50 | 3.0 | 9707.0 | 387.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.770.977,70 | 3.0 | 10215.0 | 1288.0 | 01.März2055 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.770.095,15 | 3.0 | 9528.0 | 542.0 | 07.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.768.033,93 | 3.0 | 11439.0 | 606.0 | 07.Nov.2033 | 694.0 |
| PSX | PHILLIPS 66 | Energie | 2.767.286,92 | 3.0 | 9770.0 | 699.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.766.492,87 | 3.0 | 10045.0 | 287.0 | 03.Mai2029 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.765.444,46 | 3.0 | 10322.0 | 467.0 | 25.Juni2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.765.479,59 | 3.0 | 10770.0 | 543.0 | 28.Okt.2033 | 604.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.765.857,36 | 3.0 | 10335.0 | 689.0 | 01.März2035 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.763.482,02 | 3.0 | 9954.0 | 443.0 | 15.Feb.2031 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.762.755,08 | 3.0 | 10695.0 | 827.0 | 15.Okt.2037 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.763.420,30 | 3.0 | 10271.0 | 649.0 | 15.Mai2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.762.478,26 | 3.0 | 10153.0 | 365.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.757.999,58 | 3.0 | 10650.0 | 551.0 | 17.Nov.2032 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.756.503,20 | 3.0 | 6681.0 | 1509.0 | 02.Dez.2051 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.755.779,04 | 3.0 | 10407.0 | 366.0 | 15.Apr.2031 | 569.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.755.291,12 | 3.0 | 10047.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.293,52 | 3.0 | 8984.0 | 529.0 | 03.Nov.2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.754.132,98 | 3.0 | 9698.0 | 395.0 | 01.März2031 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.754.496,10 | 3.0 | 6958.0 | 1430.0 | 15.März2051 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.750.773,74 | 3.0 | 9483.0 | 535.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.748.609,46 | 3.0 | 6804.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.747.727,18 | 3.0 | 9511.0 | 1486.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.153,53 | 3.0 | 10488.0 | 421.0 | 08.Feb.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.745.071,03 | 3.0 | 10251.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.740.165,54 | 3.0 | 8267.0 | 677.0 | 01.Okt.2033 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.737.321,87 | 3.0 | 10168.0 | 827.0 | 15.Apr.2038 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.520,99 | 3.0 | 9639.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.737.794,69 | 3.0 | 10064.0 | 669.0 | 01.Okt.2034 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.735.273,14 | 3.0 | 10795.0 | 589.0 | 07.Nov.2033 | 712.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.733.667,14 | 3.0 | 10187.0 | 362.0 | 02.Apr.2030 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.733.459,22 | 3.0 | 10307.0 | 302.0 | 01.Juni2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.732.068,47 | 3.0 | 7610.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 2.732.581,85 | 3.0 | 10500.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.549,34 | 3.0 | 10061.0 | 1309.0 | 15.Jan.2056 | 630.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.731.707,96 | 3.0 | 10085.0 | 568.0 | 26.Jan.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.728.863,84 | 3.0 | 10695.0 | 698.0 | 17.Jan.2035 | 603.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.728.061,67 | 3.0 | 10148.0 | 319.0 | 09.Aug.2029 | 455.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.724.784,89 | 3.0 | 9008.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.724.500,68 | 3.0 | 9453.0 | 408.0 | 30.Juni2030 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.722.747,17 | 3.0 | 10106.0 | 723.0 | 15.Apr.2035 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.722.112,58 | 3.0 | 10256.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.719.509,67 | 3.0 | 9224.0 | 416.0 | 16.Juli2030 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.719.999,52 | 3.0 | 9942.0 | 1440.0 | 30.Nov.2065 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.720.241,96 | 3.0 | 9901.0 | 1369.0 | 15.März2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.720.363,87 | 3.0 | 10207.0 | 719.0 | 15.Mai2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.717.901,21 | 3.0 | 9494.0 | 451.0 | 15.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.717.345,65 | 3.0 | 8375.0 | 1345.0 | 29.Juni2048 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.717.583,18 | 3.0 | 10480.0 | 632.0 | 04.Apr.2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.717.605,78 | 3.0 | 9553.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.715.226,21 | 3.0 | 10885.0 | 564.0 | 15.Feb.2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.713.369,50 | 3.0 | 10189.0 | 728.0 | 23.Juli2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.711.456,73 | 3.0 | 10241.0 | 634.0 | 15.Feb.2034 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.708.024,44 | 3.0 | 10259.0 | 513.0 | 14.März2032 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.706.553,67 | 3.0 | 8305.0 | 1278.0 | 01.Mai2047 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.704.050,04 | 3.0 | 9748.0 | 323.0 | 15.Aug.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.700.011,42 | 3.0 | 8037.0 | 1337.0 | 15.März2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.695.077,33 | 3.0 | 9065.0 | 411.0 | 05.Juni2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.695.345,59 | 3.0 | 9417.0 | 1139.0 | 04.Aug.2045 | 525.0 |
| OKE | ONEOK INC | Energie | 2.695.534,03 | 3.0 | 10071.0 | 1277.0 | 15.Okt.2055 | 625.0 |
| PLD | PROLOGIS LP | REITS | 2.694.470,43 | 3.0 | 8743.0 | 449.0 | 15.Okt.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.693.235,81 | 3.0 | 9397.0 | 547.0 | 15.Apr.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.693.393,41 | 3.0 | 9968.0 | 558.0 | 06.Okt.2032 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.691.660,67 | 3.0 | 9110.0 | 550.0 | 15.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.874,92 | 3.0 | 10559.0 | 420.0 | 20.Nov.2030 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.689.927,95 | 3.0 | 8042.0 | 1090.0 | 15.Nov.2042 | 438.0 |
| CSX | CSX CORP | Transport | 2.689.386,43 | 3.0 | 10077.0 | 277.0 | 15.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.685.690,63 | 3.0 | 11103.0 | 859.0 | 16.Mai2038 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.682.330,48 | 3.0 | 10316.0 | 660.0 | 11.Apr.2034 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.682.529,03 | 3.0 | 7800.0 | 1291.0 | 01.Nov.2046 | 375.0 |
| MPLX | MPLX LP | Energie | 2.678.425,02 | 3.0 | 10081.0 | 726.0 | 15.Sept.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.678.916,49 | 3.0 | 10271.0 | 598.0 | 01.Juni2033 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.677.703,47 | 3.0 | 10043.0 | 684.0 | 15.Nov.2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.676.565,86 | 3.0 | 6348.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.674.731,10 | 3.0 | 10089.0 | 279.0 | 01.Feb.2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.673.309,89 | 3.0 | 6710.0 | 1459.0 | 09.Juli2050 | 317.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.670.420,92 | 3.0 | 10087.0 | 699.0 | 15.Feb.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.665.987,73 | 3.0 | 9252.0 | 1163.0 | 08.Juli2044 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.664.144,57 | 3.0 | 8875.0 | 508.0 | 15.Aug.2031 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.664.281,45 | 3.0 | 9845.0 | 286.0 | 15.März2029 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.664.494,05 | 3.0 | 9999.0 | 574.0 | 15.Nov.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.662.498,27 | 3.0 | 10310.0 | 506.0 | 21.Feb.2032 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.662.934,91 | 3.0 | 10056.0 | 397.0 | 29.Juli2030 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.661.348,61 | 3.0 | 10129.0 | 671.0 | 01.Juni2034 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.658.444,23 | 3.0 | 8735.0 | 520.0 | 01.Sept.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.956,92 | 3.0 | 9374.0 | 796.0 | 15.Jan.2036 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.653.526,69 | 3.0 | 10386.0 | 326.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.651.993,97 | 3.0 | 10397.0 | 689.0 | 07.Jan.2035 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.650.556,22 | 3.0 | 8750.0 | 541.0 | 01.Dez.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.648.530,52 | 3.0 | 10093.0 | 591.0 | 01.Mai2033 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.648.661,95 | 3.0 | 10100.0 | 723.0 | 12.Sept.2036 | 519.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.644.047,88 | 3.0 | 9936.0 | 491.0 | 18.Sept.2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.644.682,90 | 3.0 | 8779.0 | 1228.0 | 01.März2048 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.643.048,60 | 3.0 | 10109.0 | 322.0 | 11.Sept.2030 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.642.673,01 | 3.0 | 9918.0 | 752.0 | 15.Okt.2035 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.642.753,22 | 3.0 | 10273.0 | 310.0 | 15.Juli2029 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.640.601,88 | 3.0 | 8847.0 | 1350.0 | 01.März2053 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.640.177,41 | 3.0 | 9391.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.638.840,60 | 3.0 | 10218.0 | 314.0 | 02.Aug.2030 | 497.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.637.887,95 | 3.0 | 10316.0 | 628.0 | 20.Feb.2034 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 2.637.039,36 | 3.0 | 8996.0 | 471.0 | 03.März2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.636.098,10 | 3.0 | 10074.0 | 320.0 | 14.Aug.2029 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.636.198,38 | 3.0 | 11354.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.635.536,57 | 3.0 | 10316.0 | 635.0 | 15.März2034 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.634.374,96 | 3.0 | 9838.0 | 735.0 | 23.Okt.2036 | 496.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.634.786,45 | 3.0 | 9278.0 | 1153.0 | 15.Juni2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.632.483,60 | 3.0 | 10214.0 | 376.0 | 02.Mai2031 | 497.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.631.251,20 | 3.0 | 7326.0 | 1534.0 | 15.März2062 | 403.0 |
| KLAC | KLA CORP | Technologie | 2.628.417,61 | 3.0 | 10021.0 | 279.0 | 15.März2029 | 410.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.628.924,34 | 3.0 | 10503.0 | 556.0 | 01.Feb.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.627.306,37 | 3.0 | 9126.0 | 446.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.626.474,09 | 3.0 | 8969.0 | 1318.0 | 23.März2050 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.626.762,01 | 3.0 | 8991.0 | 501.0 | 14.Juli2031 | 261.0 |
| CRM | SALESFORCE INC | Technologie | 2.627.058,29 | 3.0 | 6341.0 | 1524.0 | 15.Juli2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.625.462,42 | 3.0 | 9704.0 | 383.0 | 01.Apr.2030 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.625.846,64 | 3.0 | 10676.0 | 296.0 | 15.Mai2029 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.625.942,76 | 3.0 | 10474.0 | 454.0 | 04.Juni2031 | 551.0 |
| EOG | EOG RESOURCES INC | Energie | 2.626.114,80 | 3.0 | 9025.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.621.694,24 | 3.0 | 10072.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.617.732,52 | 3.0 | 10377.0 | 692.0 | 25.März2036 | 553.0 |
| INTU | INTUIT INC | Technologie | 2.618.023,17 | 3.0 | 10396.0 | 611.0 | 15.Sept.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.617.013,73 | 3.0 | 5882.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.614.103,02 | 3.0 | 7572.0 | 1275.0 | 01.März2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.613.676,99 | 3.0 | 10664.0 | 419.0 | 01.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.612.419,26 | 3.0 | 11342.0 | 833.0 | 15.Jan.2038 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.612.955,08 | 3.0 | 10148.0 | 537.0 | 11.Aug.2033 | 498.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.611.484,81 | 3.0 | 8757.0 | 479.0 | 25.Feb.2031 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.612.015,52 | 3.0 | 9993.0 | 663.0 | 01.Juni2034 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.612.209,76 | 3.0 | 10675.0 | 727.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.608.536,78 | 3.0 | 10404.0 | 457.0 | 18.Juni2031 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.607.651,18 | 3.0 | 9491.0 | 389.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.605.761,18 | 3.0 | 10340.0 | 511.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.604.487,68 | 3.0 | 10785.0 | 375.0 | 02.Aug.2030 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.605.145,65 | 3.0 | 11092.0 | 842.0 | 01.März2038 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.605.173,58 | 3.0 | 9692.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.603.100,49 | 3.0 | 9076.0 | 419.0 | 15.Juli2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.601.691,92 | 3.0 | 11261.0 | 860.0 | 15.Apr.2038 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.599.659,81 | 3.0 | 9891.0 | 689.0 | 01.Okt.2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.209,45 | 3.0 | 10262.0 | 504.0 | 10.Feb.2032 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.594.274,81 | 3.0 | 9232.0 | 443.0 | 15.Nov.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.343,75 | 3.0 | 9473.0 | 369.0 | 15.Jan.2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.587.977,88 | 3.0 | 10015.0 | 733.0 | 20.Mai2035 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.588.510,61 | 3.0 | 8312.0 | 1252.0 | 20.Nov.2045 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.587.464,83 | 3.0 | 10154.0 | 647.0 | 15.März2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.585.127,85 | 3.0 | 9149.0 | 1125.0 | 15.März2044 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.585.519,96 | 3.0 | 8936.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.581.548,14 | 3.0 | 7392.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.578.636,40 | 3.0 | 10185.0 | 675.0 | 15.Aug.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.577.239,71 | 3.0 | 6636.0 | 1483.0 | 15.Juni2050 | 300.0 |
| NXPI | NXP BV | Technologie | 2.577.923,13 | 3.0 | 10125.0 | 580.0 | 15.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 2.577.936,37 | 3.0 | 6901.0 | 1523.0 | 01.Juni2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.576.402,80 | 3.0 | 8691.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.576.823,01 | 3.0 | 8868.0 | 530.0 | 21.Okt.2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.575.338,64 | 3.0 | 8183.0 | 1096.0 | 29.Okt.2041 | 385.0 |
| SRE | SEMPRA | Erdgas | 2.575.708,26 | 3.0 | 8573.0 | 907.0 | 01.Feb.2038 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.575.858,48 | 3.0 | 10199.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.575.943,44 | 3.0 | 7850.0 | 1383.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.576.109,16 | 3.0 | 6089.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.574.547,98 | 3.0 | 8529.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.575.016,36 | 3.0 | 10378.0 | 1351.0 | 14.Mai2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.573.244,07 | 3.0 | 7374.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.571.334,03 | 3.0 | 9967.0 | 778.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.571.351,82 | 3.0 | 9645.0 | 1381.0 | 10.Feb.2063 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.568.419,21 | 3.0 | 9677.0 | 321.0 | 31.Juli2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.568.424,48 | 3.0 | 9421.0 | 533.0 | 15.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.568.862,31 | 3.0 | 10320.0 | 315.0 | 09.Juli2029 | 532.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.568.917,63 | 3.0 | 8833.0 | 972.0 | 15.März2039 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.568.125,78 | 3.0 | 10376.0 | 646.0 | 15.Mai2034 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.566.066,03 | 3.0 | 9269.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.563.303,70 | 3.0 | 9647.0 | 378.0 | 27.März2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.563.386,48 | 3.0 | 10184.0 | 280.0 | 10.Apr.2029 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.562.473,28 | 3.0 | 10117.0 | 720.0 | 15.Apr.2035 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.562.759,66 | 3.0 | 9841.0 | 358.0 | 23.Jan.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.562.803,57 | 3.0 | 9225.0 | 385.0 | 12.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 2.562.879,38 | 3.0 | 9536.0 | 1384.0 | 15.Jan.2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.562.908,10 | 3.0 | 11128.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.561.358,23 | 3.0 | 9151.0 | 1362.0 | 15.März2053 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.560.619,48 | 3.0 | 10793.0 | 602.0 | 11.Sept.2034 | 611.0 |
| CSX | CSX CORP | Transport | 2.559.977,88 | 3.0 | 9809.0 | 578.0 | 15.Nov.2032 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.559.982,77 | 3.0 | 8604.0 | 696.0 | 15.März2034 | 295.0 |
| AAPL | APPLE INC | Technologie | 2.554.619,67 | 3.0 | 10210.0 | 735.0 | 12.Mai2035 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.554.985,96 | 3.0 | 6990.0 | 1077.0 | 01.Juni2041 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.553.721,25 | 3.0 | 7825.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.553.200,57 | 3.0 | 6529.0 | 1503.0 | 01.Juni2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.551.691,93 | 3.0 | 9645.0 | 848.0 | 06.Feb.2037 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.549.691,39 | 3.0 | 7127.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.548.148,26 | 3.0 | 10969.0 | 619.0 | 25.Apr.2035 | 664.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.547.751,22 | 3.0 | 8936.0 | 504.0 | 15.Juli2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.546.505,26 | 3.0 | 7472.0 | 1104.0 | 15.Mai2040 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.547.114,74 | 3.0 | 10012.0 | 371.0 | 15.Apr.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.543.873,47 | 3.0 | 9620.0 | 1170.0 | 05.Dez.2044 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.542.307,32 | 3.0 | 9583.0 | 327.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.539.079,63 | 3.0 | 9897.0 | 742.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.532.371,68 | 3.0 | 10135.0 | 644.0 | 15.März2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.532.622,78 | 3.0 | 10330.0 | 391.0 | 10.Aug.2030 | 498.0 |
| NI | NISOURCE INC | Erdgas | 2.533.079,99 | 3.0 | 9583.0 | 333.0 | 01.Sept.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.531.868,86 | 3.0 | 7587.0 | 1125.0 | 08.Juli2044 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.529.639,06 | 3.0 | 8931.0 | 514.0 | 13.Okt.2032 | 249.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.529.049,25 | 3.0 | 10546.0 | 455.0 | 15.Juni2031 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.534,41 | 3.0 | 9928.0 | 768.0 | 09.Dez.2035 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.527.152,06 | 3.0 | 8862.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.526.184,02 | 3.0 | 9859.0 | 739.0 | 04.Nov.2036 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.525.594,66 | 3.0 | 8612.0 | 1125.0 | 15.März2043 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.521.910,12 | 3.0 | 7584.0 | 1133.0 | 15.Mai2041 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.520.243,96 | 3.0 | 10552.0 | 741.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.520.260,12 | 3.0 | 10258.0 | 688.0 | 01.März2035 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.519.919,53 | 3.0 | 9409.0 | 389.0 | 13.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.518.318,05 | 3.0 | 7596.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.516.816,23 | 3.0 | 10128.0 | 736.0 | 07.Juli2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.517.167,25 | 3.0 | 10152.0 | 330.0 | 06.Okt.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.513.519,10 | 3.0 | 10344.0 | 685.0 | 12.Feb.2036 | 542.0 |
| MET | METLIFE INC | Versicherung | 2.512.092,61 | 3.0 | 9177.0 | 1366.0 | 15.Juli2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.463,86 | 3.0 | 7463.0 | 1398.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.511.415,86 | 3.0 | 9233.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.511.715,91 | 3.0 | 8283.0 | 828.0 | 15.Juli2036 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.506.546,13 | 3.0 | 10200.0 | 354.0 | 01.Feb.2030 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.503.558,58 | 3.0 | 10269.0 | 656.0 | 06.Sept.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.502.583,63 | 3.0 | 10105.0 | 353.0 | 15.Feb.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.501.178,54 | 3.0 | 9719.0 | 272.0 | 15.Apr.2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.499.578,71 | 3.0 | 6006.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 2.497.785,80 | 3.0 | 10081.0 | 561.0 | 15.Okt.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.496.397,17 | 3.0 | 10287.0 | 678.0 | 12.Juni2034 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.497.076,52 | 3.0 | 8715.0 | 556.0 | 01.Apr.2032 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.494.530,85 | 3.0 | 10080.0 | 278.0 | 30.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.493.097,46 | 3.0 | 9467.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.492.648,08 | 3.0 | 9835.0 | 296.0 | 23.Apr.2029 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.491.272,38 | 3.0 | 9119.0 | 543.0 | 10.März2032 | 297.0 |
| HPQ | HP INC | Technologie | 2.489.863,06 | 3.0 | 10015.0 | 980.0 | 15.Sept.2041 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.488.428,73 | 3.0 | 10360.0 | 299.0 | 15.Juni2029 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.488.519,22 | 3.0 | 10087.0 | 704.0 | 15.Dez.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.487.279,71 | 3.0 | 9995.0 | 583.0 | 15.Jan.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.485.873,66 | 3.0 | 8577.0 | 1257.0 | 09.Feb.2047 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.486.047,63 | 3.0 | 7933.0 | 1336.0 | 13.Nov.2047 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.482.288,41 | 3.0 | 7403.0 | 1404.0 | 05.Apr.2050 | 358.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.482.562,98 | 3.0 | 6703.0 | 1498.0 | 05.März2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.479.556,45 | 3.0 | 9868.0 | 1446.0 | 01.Nov.2064 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.480.198,92 | 3.0 | 10543.0 | 1319.0 | 20.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.478.823,31 | 3.0 | 9942.0 | 422.0 | 03.Nov.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.479.421,61 | 3.0 | 9969.0 | 305.0 | 15.Juni2029 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.477.248,93 | 3.0 | 9475.0 | 369.0 | 15.Jan.2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.474.717,48 | 3.0 | 9542.0 | 329.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.473.621,52 | 3.0 | 10130.0 | 439.0 | 15.Jan.2031 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.474.154,90 | 3.0 | 10301.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.472.265,56 | 3.0 | 9673.0 | 312.0 | 01.Juni2029 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.472.315,30 | 3.0 | 9827.0 | 675.0 | 12.Sept.2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.469.864,59 | 3.0 | 10576.0 | 601.0 | 07.Sept.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.469.959,82 | 3.0 | 10183.0 | 394.0 | 05.Sept.2030 | 573.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.469.648,56 | 3.0 | 10116.0 | 653.0 | 29.Jan.2034 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 2.469.812,89 | 3.0 | 9390.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.467.441,44 | 3.0 | 9951.0 | 357.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.466.381,39 | 3.0 | 10105.0 | 369.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.466.981,00 | 3.0 | 5559.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.465.564,16 | 3.0 | 9036.0 | 1511.0 | 27.Feb.2063 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.465.669,50 | 3.0 | 10066.0 | 540.0 | 15.Juni2032 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.466.042,31 | 3.0 | 9448.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.464.638,15 | 3.0 | 10903.0 | 1285.0 | 22.Nov.2052 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.464.303,75 | 3.0 | 6830.0 | 1432.0 | 15.Juli2051 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.463.166,64 | 3.0 | 10099.0 | 550.0 | 15.Sept.2032 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.462.370,99 | 3.0 | 9493.0 | 369.0 | 31.Jan.2030 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.461.308,39 | 3.0 | 9127.0 | 469.0 | 15.März2031 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.459.476,27 | 3.0 | 9277.0 | 1235.0 | 30.Mai2048 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.456.690,42 | 3.0 | 8857.0 | 429.0 | 06.Aug.2030 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.456.066,57 | 3.0 | 7443.0 | 1420.0 | 01.Apr.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.456.469,90 | 3.0 | 10445.0 | 666.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.456.626,35 | 3.0 | 9601.0 | 331.0 | 15.Aug.2029 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.455.064,93 | 3.0 | 8702.0 | 1297.0 | 17.Aug.2048 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.455.477,18 | 3.0 | 10903.0 | 559.0 | 15.Nov.2032 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.455.570,25 | 3.0 | 5902.0 | 1506.0 | 15.Juni2052 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 2.453.776,57 | 3.0 | 10219.0 | 598.0 | 15.Mai2033 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.449.990,63 | 3.0 | 6871.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.450.063,83 | 3.0 | 10283.0 | 332.0 | 07.Nov.2029 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.450.474,07 | 3.0 | 10826.0 | 609.0 | 15.Nov.2033 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.448.409,30 | 3.0 | 9461.0 | 1474.0 | 10.Sept.2064 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.448.602,67 | 3.0 | 9306.0 | 1066.0 | 15.Aug.2042 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.447.113,40 | 3.0 | 8907.0 | 519.0 | 10.Sept.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.447.451,53 | 3.0 | 10313.0 | 699.0 | 15.März2035 | 545.0 |
| OKE | ONEOK INC | Energie | 2.447.718,62 | 3.0 | 9472.0 | 378.0 | 15.März2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.447.723,33 | 3.0 | 9764.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.447.750,54 | 3.0 | 11604.0 | 488.0 | 15.Jan.2032 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.447.759,72 | 3.0 | 10202.0 | 563.0 | 24.Jan.2034 | 507.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.443.505,63 | 3.0 | 10194.0 | 361.0 | 15.März2030 | 520.0 |
| MPLX | MPLX LP | Energie | 2.444.160,61 | 3.0 | 10081.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| ADBE | ADOBE INC | Technologie | 2.444.184,35 | 3.0 | 9347.0 | 374.0 | 01.Feb.2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.444.310,09 | 3.0 | 10240.0 | 642.0 | 15.März2034 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.442.562,39 | 3.0 | 9603.0 | 290.0 | 01.März2029 | 270.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.439.150,90 | 3.0 | 11173.0 | 539.0 | 29.Nov.2032 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.439.622,05 | 3.0 | 9268.0 | 1374.0 | 09.Feb.2054 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.438.990,18 | 3.0 | 6243.0 | 1696.0 | 17.März2062 | 304.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.438.052,46 | 3.0 | 9193.0 | 1367.0 | 15.Juni2052 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.437.108,96 | 3.0 | 10226.0 | 693.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.435.554,80 | 3.0 | 8067.0 | 1227.0 | 01.März2045 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.433.364,90 | 3.0 | 10287.0 | 371.0 | 15.Apr.2030 | 505.0 |
| HES | HESS CORP | Energie | 2.432.614,87 | 3.0 | 10348.0 | 988.0 | 15.Feb.2041 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.432.761,81 | 3.0 | 10025.0 | 327.0 | 11.Sept.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.431.436,84 | 3.0 | 8179.0 | 1064.0 | 15.Apr.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.431.567,05 | 3.0 | 10212.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.429.020,45 | 3.0 | 10037.0 | 822.0 | 16.März2037 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.428.231,21 | 3.0 | 9062.0 | 1307.0 | 15.Mai2054 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.427.153,22 | 3.0 | 9135.0 | 542.0 | 03.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 2.427.470,14 | 3.0 | 10056.0 | 809.0 | 01.März2037 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.427.486,43 | 3.0 | 9949.0 | 547.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.426.320,26 | 3.0 | 7838.0 | 1234.0 | 19.Mai2046 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.424.313,19 | 3.0 | 10090.0 | 639.0 | 31.Jan.2034 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.424.963,88 | 3.0 | 7779.0 | 1368.0 | 07.Dez.2049 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.423.753,53 | 3.0 | 8364.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.422.916,37 | 3.0 | 9143.0 | 1125.0 | 15.Mai2045 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.422.116,17 | 3.0 | 9753.0 | 1333.0 | 15.März2054 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.421.419,32 | 3.0 | 10406.0 | 502.0 | 01.März2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.419.866,87 | 3.0 | 6428.0 | 1505.0 | 17.März2052 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.419.972,59 | 3.0 | 10094.0 | 640.0 | 05.Feb.2034 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.420.077,30 | 3.0 | 9640.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.420.301,29 | 3.0 | 9248.0 | 407.0 | 01.Juni2030 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.418.312,08 | 3.0 | 10443.0 | 640.0 | 15.März2034 | 535.0 |
| OKE | ONEOK INC | Energie | 2.417.636,09 | 3.0 | 10010.0 | 488.0 | 15.Okt.2031 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.417.849,73 | 3.0 | 6759.0 | 1301.0 | 22.Juni2050 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.416.529,51 | 3.0 | 10251.0 | 309.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.415.630,30 | 3.0 | 8328.0 | 1254.0 | 15.Mai2047 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.414.932,71 | 3.0 | 9620.0 | 1112.0 | 15.Nov.2043 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.412.812,73 | 3.0 | 10088.0 | 555.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.412.881,72 | 3.0 | 7173.0 | 1166.0 | 08.Feb.2041 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.411.426,53 | 3.0 | 8951.0 | 1124.0 | 12.Aug.2043 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.410.082,78 | 3.0 | 10257.0 | 614.0 | 15.Sept.2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.409.355,18 | 3.0 | 10293.0 | 444.0 | 07.März2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.409.018,65 | 3.0 | 9827.0 | 593.0 | 15.Feb.2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.407.525,29 | 3.0 | 10504.0 | 706.0 | 15.Jan.2035 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.407.947,59 | 3.0 | 10054.0 | 1355.0 | 15.März2056 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.404.793,62 | 3.0 | 10211.0 | 1360.0 | 15.März2055 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.404.828,53 | 3.0 | 10002.0 | 762.0 | 15.Nov.2035 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.402.268,06 | 3.0 | 10036.0 | 1360.0 | 01.Dez.2054 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.400.456,17 | 3.0 | 9269.0 | 396.0 | 15.Mai2030 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.399.552,53 | 3.0 | 10072.0 | 1034.0 | 27.Mai2041 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.399.836,52 | 3.0 | 10082.0 | 306.0 | 15.Juni2029 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.398.896,93 | 3.0 | 10222.0 | 369.0 | 25.März2031 | 507.0 |
| USB | US BANCORP MTN | Bankwesen | 2.396.286,52 | 3.0 | 10280.0 | 379.0 | 15.Mai2031 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.394.652,75 | 3.0 | 8806.0 | 1105.0 | 15.Feb.2043 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.393.898,99 | 3.0 | 9597.0 | 380.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.394.147,62 | 3.0 | 9994.0 | 563.0 | 07.Okt.2032 | 447.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.391.982,91 | 3.0 | 9918.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.391.364,66 | 3.0 | 10229.0 | 273.0 | 13.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.389.227,75 | 3.0 | 9796.0 | 573.0 | 29.Okt.2032 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.389.397,99 | 3.0 | 10034.0 | 1304.0 | 15.Mai2055 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.388.930,77 | 3.0 | 8462.0 | 1196.0 | 01.Juni2044 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.384.566,66 | 3.0 | 7121.0 | 1372.0 | 04.Feb.2051 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.385.021,86 | 3.0 | 10485.0 | 1275.0 | 22.März2054 | 635.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.383.826,58 | 3.0 | 8804.0 | 516.0 | 18.Aug.2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.384.488,14 | 3.0 | 8397.0 | 1136.0 | 15.Aug.2042 | 380.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.381.196,92 | 3.0 | 7391.0 | 1157.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.380.298,53 | 3.0 | 5826.0 | 1367.0 | 01.Apr.2061 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.379.463,77 | 3.0 | 9312.0 | 581.0 | 15.Okt.2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.379.546,14 | 3.0 | 10204.0 | 357.0 | 07.Feb.2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.379.711,70 | 3.0 | 9277.0 | 1499.0 | 15.Juni2062 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.378.908,76 | 3.0 | 10054.0 | 610.0 | 15.Juni2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.379.075,90 | 3.0 | 10373.0 | 663.0 | 22.Mai2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.376.811,68 | 3.0 | 9939.0 | 415.0 | 15.Okt.2030 | 440.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.377.322,96 | 3.0 | 10534.0 | 697.0 | 20.Apr.2035 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.376.288,51 | 3.0 | 8998.0 | 501.0 | 15.Juni2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.376.565,34 | 3.0 | 9519.0 | 416.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.374.267,07 | 3.0 | 9340.0 | 921.0 | 15.Okt.2038 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.374.398,70 | 3.0 | 6643.0 | 1503.0 | 08.Juni2051 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.372.257,13 | 3.0 | 7016.0 | 1405.0 | 15.März2050 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.371.023,71 | 3.0 | 10228.0 | 281.0 | 15.März2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.369.947,56 | 3.0 | 9761.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.370.249,66 | 3.0 | 9148.0 | 1186.0 | 15.März2045 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.369.132,20 | 3.0 | 9500.0 | 1388.0 | 01.Juni2054 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.368.336,74 | 3.0 | 8390.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.366.275,14 | 3.0 | 10787.0 | 559.0 | 15.März2033 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.366.370,82 | 3.0 | 10148.0 | 737.0 | 30.Sept.2035 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.366.801,07 | 3.0 | 9853.0 | 697.0 | 04.Okt.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 2.365.619,29 | 3.0 | 8437.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| USB | US BANCORP MTN | Bankwesen | 2.365.639,08 | 3.0 | 10342.0 | 267.0 | 23.Jan.2030 | 538.0 |
| AON | AON CORP | Versicherung | 2.365.152,46 | 3.0 | 7552.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.363.861,79 | 3.0 | 10293.0 | 657.0 | 15.Mai2034 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.363.284,62 | 3.0 | 10459.0 | 453.0 | 23.Juli2032 | 572.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.360.114,51 | 3.0 | 10835.0 | 819.0 | 11.Mai2037 | 600.0 |
| HPQ | HP INC | Technologie | 2.359.514,87 | 3.0 | 9874.0 | 293.0 | 15.Apr.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.357.494,55 | 3.0 | 9187.0 | 542.0 | 01.März2032 | 290.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.356.559,24 | 3.0 | 6487.0 | 1428.0 | 01.Mai2050 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.356.757,10 | 3.0 | 10067.0 | 650.0 | 15.März2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.355.230,49 | 3.0 | 10031.0 | 1374.0 | 01.Dez.2054 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.354.365,49 | 3.0 | 8880.0 | 448.0 | 15.Nov.2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.156,60 | 3.0 | 10298.0 | 302.0 | 16.Mai2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.353.304,62 | 3.0 | 9342.0 | 463.0 | 24.März2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.353.333,76 | 3.0 | 8316.0 | 1293.0 | 09.Jan.2048 | 434.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.350.713,45 | 3.0 | 11087.0 | 828.0 | 15.Aug.2037 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.349.851,65 | 3.0 | 10360.0 | 298.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.908,51 | 3.0 | 9059.0 | 490.0 | 10.Juni2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.348.246,12 | 3.0 | 9087.0 | 1197.0 | 15.Mai2046 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.348.352,41 | 3.0 | 10231.0 | 706.0 | 14.März2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.346.600,60 | 3.0 | 6161.0 | 1697.0 | 15.Dez.2061 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.344.389,87 | 3.0 | 10115.0 | 710.0 | 03.März2035 | 495.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.344.001,35 | 3.0 | 10274.0 | 1073.0 | 11.Aug.2046 | 586.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.344.100,24 | 3.0 | 10673.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.342.613,55 | 3.0 | 10879.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.340.070,83 | 3.0 | 10400.0 | 573.0 | 15.März2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.338.320,65 | 3.0 | 9630.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.338.432,78 | 3.0 | 10203.0 | 734.0 | 15.Juli2035 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.337.709,82 | 3.0 | 10427.0 | 635.0 | 15.Jan.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.337.794,70 | 3.0 | 10208.0 | 356.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.336.726,84 | 3.0 | 10772.0 | 555.0 | 09.Jan.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.336.734,32 | 3.0 | 9976.0 | 545.0 | 15.Aug.2032 | 465.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.335.687,54 | 3.0 | 10759.0 | 912.0 | 01.Okt.2039 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.336.097,14 | 3.0 | 10256.0 | 604.0 | 30.Juni2033 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.332.654,49 | 3.0 | 10213.0 | 576.0 | 28.Feb.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.325.704,96 | 3.0 | 7910.0 | 1319.0 | 12.Sept.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.325.827,91 | 3.0 | 8753.0 | 473.0 | 15.Feb.2031 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.325.175,64 | 3.0 | 9885.0 | 342.0 | 15.Nov.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.323.074,01 | 3.0 | 8396.0 | 1219.0 | 15.Mai2045 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.322.462,35 | 3.0 | 10025.0 | 361.0 | 15.Jan.2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.321.176,24 | 3.0 | 9758.0 | 1342.0 | 15.Juni2054 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.266,84 | 3.0 | 10238.0 | 698.0 | 10.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.318.620,73 | 3.0 | 9775.0 | 719.0 | 15.Jan.2035 | 470.0 |
| V | VISA INC | Technologie | 2.316.212,72 | 3.0 | 7786.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.315.896,76 | 3.0 | 11346.0 | 823.0 | 15.Okt.2037 | 659.0 |
| EQIX | EQUINIX INC | Technologie | 2.314.284,38 | 3.0 | 9579.0 | 351.0 | 18.Nov.2029 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.314.443,30 | 3.0 | 10211.0 | 516.0 | 15.März2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.313.459,39 | 3.0 | 9076.0 | 412.0 | 15.Juni2030 | 210.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.312.883,47 | 3.0 | 10366.0 | 461.0 | 15.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.738,94 | 3.0 | 9928.0 | 1360.0 | 15.Feb.2056 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.524,48 | 3.0 | 10111.0 | 316.0 | 29.Juni2029 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.309.549,10 | 3.0 | 10779.0 | 581.0 | 15.Juni2033 | 640.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.307.993,24 | 3.0 | 9449.0 | 1093.0 | 15.März2044 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.307.080,66 | 3.0 | 10117.0 | 646.0 | 15.Feb.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.305.748,18 | 3.0 | 8285.0 | 1028.0 | 01.Apr.2040 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.303.982,74 | 3.0 | 11059.0 | 809.0 | 15.Juni2037 | 663.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.304.461,83 | 3.0 | 9975.0 | 285.0 | 01.Apr.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.302.663,04 | 3.0 | 10398.0 | 235.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.510,05 | 3.0 | 10121.0 | 396.0 | 01.Juli2030 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.297.717,54 | 3.0 | 10586.0 | 553.0 | 16.Nov.2032 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.297.889,16 | 3.0 | 10371.0 | 709.0 | 01.März2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.298.037,48 | 3.0 | 5860.0 | 1647.0 | 20.Nov.2060 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 2.296.521,80 | 3.0 | 10998.0 | 595.0 | 13.Okt.2033 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.292.265,89 | 3.0 | 11153.0 | 852.0 | 15.Sept.2038 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.292.589,25 | 3.0 | 8034.0 | 1131.0 | 15.März2042 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.291.831,68 | 3.0 | 8599.0 | 1256.0 | 01.Juni2047 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.291.953,30 | 3.0 | 10231.0 | 647.0 | 18.Apr.2034 | 540.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.289.980,40 | 3.0 | 8080.0 | 1287.0 | 15.Nov.2046 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.290.273,40 | 3.0 | 10253.0 | 589.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.290.449,78 | 3.0 | 7966.0 | 1233.0 | 27.Sept.2054 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.289.276,30 | 3.0 | 6222.0 | 1543.0 | 01.Juni2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.287.932,05 | 3.0 | 9681.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.286.994,79 | 3.0 | 9125.0 | 1229.0 | 03.Nov.2045 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.287.290,51 | 3.0 | 10273.0 | 570.0 | 21.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.287.573,21 | 3.0 | 10209.0 | 726.0 | 15.Sept.2035 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.281.330,39 | 3.0 | 10299.0 | 453.0 | 15.Mai2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.279.340,23 | 3.0 | 10287.0 | 596.0 | 01.Juni2033 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.279.391,79 | 3.0 | 10094.0 | 958.0 | 15.Feb.2040 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.279.535,14 | 3.0 | 10503.0 | 624.0 | 15.März2034 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.278.620,72 | 3.0 | 9413.0 | 1343.0 | 15.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.278.713,09 | 3.0 | 10168.0 | 1321.0 | 15.Juni2054 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.276.885,71 | 3.0 | 11123.0 | 609.0 | 17.Nov.2033 | 682.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.277.095,70 | 3.0 | 10322.0 | 455.0 | 01.Juni2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.274.840,22 | 3.0 | 9769.0 | 701.0 | 18.Sept.2034 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.275.109,96 | 3.0 | 8279.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.273.261,35 | 3.0 | 9997.0 | 1300.0 | 01.Juni2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.272.485,17 | 3.0 | 7847.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.269.709,64 | 3.0 | 9153.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.268.570,50 | 3.0 | 9337.0 | 1252.0 | 01.Juni2050 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.267.724,61 | 3.0 | 10003.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.266.883,20 | 3.0 | 10239.0 | 342.0 | 01.Dez.2029 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.267.217,88 | 3.0 | 9772.0 | 1176.0 | 15.Juni2048 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.267.362,67 | 3.0 | 10205.0 | 374.0 | 15.Apr.2030 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.267.367,54 | 3.0 | 8840.0 | 1325.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.267.621,82 | 3.0 | 9584.0 | 746.0 | 15.Aug.2035 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.266.701,43 | 3.0 | 9087.0 | 1324.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.265.020,98 | 3.0 | 5953.0 | 1391.0 | 30.Juni2062 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 2.264.337,15 | 3.0 | 10010.0 | 573.0 | 01.Feb.2033 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.264.747,44 | 3.0 | 10012.0 | 671.0 | 22.Nov.2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.264.810,46 | 3.0 | 9515.0 | 335.0 | 01.Sept.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.263.494,62 | 3.0 | 10486.0 | 726.0 | 15.Juni2035 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.263.850,30 | 3.0 | 11056.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.261.936,36 | 3.0 | 10643.0 | 651.0 | 15.Aug.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.262.077,42 | 3.0 | 9467.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 2.260.869,04 | 3.0 | 6037.0 | 1679.0 | 15.Juli2061 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.261.115,46 | 3.0 | 9857.0 | 1293.0 | 01.Juni2053 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.258.647,91 | 3.0 | 9484.0 | 934.0 | 15.März2039 | 481.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.258.828,91 | 3.0 | 9805.0 | 315.0 | 01.Juli2029 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.257.516,15 | 3.0 | 9863.0 | 570.0 | 15.Nov.2032 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.257.902,72 | 3.0 | 9655.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.256.600,92 | 3.0 | 10299.0 | 607.0 | 01.Juli2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.253.700,40 | 3.0 | 8074.0 | 1445.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.253.986,83 | 3.0 | 10101.0 | 705.0 | 15.Feb.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.251.492,91 | 3.0 | 9983.0 | 421.0 | 15.Nov.2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.248.615,22 | 3.0 | 10103.0 | 352.0 | 15.Feb.2030 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.249.136,72 | 3.0 | 9465.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.246.799,38 | 3.0 | 9799.0 | 1372.0 | 15.Okt.2054 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.246.868,98 | 3.0 | 10736.0 | 628.0 | 14.März2034 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.246.507,01 | 3.0 | 10276.0 | 373.0 | 24.Apr.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.244.403,10 | 3.0 | 10336.0 | 574.0 | 27.Feb.2033 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.244.488,24 | 3.0 | 10160.0 | 738.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.241.604,21 | 3.0 | 8958.0 | 1120.0 | 15.März2045 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.238.943,20 | 3.0 | 9040.0 | 411.0 | 28.Mai2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 2.238.039,37 | 3.0 | 9807.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.238.121,07 | 3.0 | 8893.0 | 537.0 | 15.Dez.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.238.204,60 | 3.0 | 10312.0 | 662.0 | 01.Juni2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.238.445,27 | 3.0 | 10306.0 | 501.0 | 15.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.238.629,68 | 3.0 | 10278.0 | 361.0 | 01.März2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.237.477,10 | 3.0 | 8078.0 | 1061.0 | 27.März2040 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.236.072,75 | 3.0 | 8915.0 | 436.0 | 15.Sept.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.235.342,72 | 3.0 | 8313.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.235.758,76 | 3.0 | 10272.0 | 358.0 | 01.März2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.233.502,43 | 3.0 | 8068.0 | 1307.0 | 03.März2047 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.232.903,01 | 3.0 | 10302.0 | 283.0 | 19.März2030 | 534.0 |
| MET | METLIFE INC | Versicherung | 2.232.164,23 | 3.0 | 8288.0 | 1210.0 | 01.März2045 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.232.256,99 | 3.0 | 10068.0 | 589.0 | 20.Jan.2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.228.424,10 | 3.0 | 10222.0 | 718.0 | 15.Aug.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.223.347,32 | 3.0 | 10250.0 | 1115.0 | 09.Juli2044 | 584.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.223.411,37 | 3.0 | 8277.0 | 1281.0 | 15.Dez.2046 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.223.492,81 | 3.0 | 9554.0 | 586.0 | 01.Feb.2033 | 420.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 2.222.775,47 | 3.0 | 10187.0 | 759.0 | 15.Jan.2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.220.481,25 | 3.0 | 7706.0 | 1183.0 | 01.Juli2049 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.628,46 | 3.0 | 6859.0 | 1457.0 | 15.Dez.2049 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.216.792,29 | 3.0 | 9992.0 | 280.0 | 15.März2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.216.820,27 | 3.0 | 9266.0 | 405.0 | 15.Apr.2030 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.214.488,70 | 3.0 | 10303.0 | 629.0 | 15.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.211.719,55 | 3.0 | 10088.0 | 385.0 | 12.Mai2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 2.211.790,24 | 3.0 | 10260.0 | 355.0 | 12.Feb.2031 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.210.958,96 | 3.0 | 9031.0 | 474.0 | 05.März2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.209.892,73 | 3.0 | 10012.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.210.402,32 | 3.0 | 9248.0 | 472.0 | 15.Apr.2031 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 2.205.558,38 | 3.0 | 9998.0 | 388.0 | 15.Mai2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.205.982,44 | 3.0 | 8857.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.206.073,56 | 3.0 | 9067.0 | 464.0 | 15.Jan.2031 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.204.012,68 | 3.0 | 7733.0 | 1326.0 | 15.Nov.2047 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.202.881,26 | 3.0 | 10477.0 | 422.0 | 29.Jan.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.201.898,14 | 3.0 | 10278.0 | 1325.0 | 15.Nov.2053 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.201.932,41 | 3.0 | 10405.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| MPLX | MPLX LP | Energie | 2.201.156,81 | 3.0 | 10069.0 | 543.0 | 01.Sept.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.200.167,80 | 3.0 | 5165.0 | 1817.0 | 15.Aug.2060 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.199.332,22 | 3.0 | 9088.0 | 414.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.646,42 | 3.0 | 7999.0 | 1309.0 | 15.Juni2047 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.197.711,69 | 3.0 | 10341.0 | 300.0 | 01.Juni2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.195.999,09 | 2.0 | 10390.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.196.367,70 | 2.0 | 8584.0 | 1238.0 | 01.März2047 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.192.614,55 | 2.0 | 10438.0 | 460.0 | 15.Juni2031 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.191.167,42 | 2.0 | 8149.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.326,74 | 2.0 | 9619.0 | 399.0 | 21.Juni2030 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.191.941,00 | 2.0 | 10488.0 | 1208.0 | 15.Mai2053 | 690.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.192.029,65 | 2.0 | 10102.0 | 492.0 | 15.Nov.2031 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.189.608,86 | 2.0 | 10126.0 | 327.0 | 01.Okt.2029 | 503.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.188.693,91 | 2.0 | 10590.0 | 423.0 | 20.Feb.2031 | 583.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.188.723,09 | 2.0 | 9138.0 | 401.0 | 01.Mai2030 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.188.396,09 | 2.0 | 9455.0 | 387.0 | 06.Apr.2030 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.187.238,11 | 2.0 | 10132.0 | 763.0 | 29.Jan.2036 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.186.020,87 | 2.0 | 10481.0 | 627.0 | 15.März2034 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.186.089,29 | 2.0 | 10113.0 | 1305.0 | 05.März2054 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.185.016,66 | 2.0 | 6316.0 | 1569.0 | 22.Sept.2051 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.185.412,80 | 2.0 | 8596.0 | 1155.0 | 18.Mai2043 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.184.361,38 | 2.0 | 9830.0 | 344.0 | 19.Nov.2029 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.184.859,03 | 2.0 | 8371.0 | 1356.0 | 30.Juni2050 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.182.424,90 | 2.0 | 10202.0 | 380.0 | 13.Mai2031 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.182.708,57 | 2.0 | 8463.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.183.022,53 | 2.0 | 6558.0 | 1599.0 | 08.Feb.2061 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.181.826,80 | 2.0 | 9893.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.182.322,11 | 2.0 | 10317.0 | 1073.0 | 15.März2046 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.178.543,85 | 2.0 | 10393.0 | 357.0 | 17.Jan.2030 | 557.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.177.840,44 | 2.0 | 9931.0 | 689.0 | 26.Sept.2034 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.176.320,45 | 2.0 | 8692.0 | 571.0 | 29.Apr.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 2.176.364,76 | 2.0 | 10493.0 | 561.0 | 01.März2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.176.949,75 | 2.0 | 10117.0 | 765.0 | 13.Feb.2036 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.175.580,19 | 2.0 | 10278.0 | 354.0 | 15.Jan.2031 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.320,76 | 2.0 | 10661.0 | 614.0 | 15.Nov.2033 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.174.125,40 | 2.0 | 8433.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.174.441,45 | 2.0 | 10137.0 | 376.0 | 15.Apr.2030 | 450.0 |
| AON | AON CORP | Versicherung | 2.172.986,70 | 2.0 | 9421.0 | 396.0 | 15.Mai2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.173.385,84 | 2.0 | 9851.0 | 745.0 | 01.Sept.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.172.545,09 | 2.0 | 6772.0 | 1471.0 | 01.Juli2050 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.171.668,15 | 2.0 | 10257.0 | 274.0 | 01.Feb.2029 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.168.332,33 | 2.0 | 8538.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.168.605,86 | 2.0 | 10324.0 | 1371.0 | 15.März2056 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.167.280,35 | 2.0 | 10410.0 | 692.0 | 26.Nov.2035 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.167.417,08 | 2.0 | 8765.0 | 518.0 | 01.Sept.2031 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.165.430,57 | 2.0 | 6237.0 | 1510.0 | 15.Mai2051 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.164.235,14 | 2.0 | 6611.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.163.280,76 | 2.0 | 9570.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.081,24 | 2.0 | 8707.0 | 1137.0 | 01.Apr.2043 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.157.928,87 | 2.0 | 10175.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.158.134,25 | 2.0 | 8847.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.156.410,90 | 2.0 | 10210.0 | 721.0 | 15.Apr.2035 | 498.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.156.543,81 | 2.0 | 11207.0 | 618.0 | 01.Feb.2034 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.155.765,93 | 2.0 | 7004.0 | 1431.0 | 20.Mai2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.154.665,30 | 2.0 | 8850.0 | 1402.0 | 09.Sept.2052 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.154.894,17 | 2.0 | 10160.0 | 737.0 | 01.Juli2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.152.648,50 | 2.0 | 10221.0 | 582.0 | 09.März2033 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.152.649,54 | 2.0 | 7487.0 | 1359.0 | 15.Aug.2049 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.152.822,11 | 2.0 | 7623.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.153.071,06 | 2.0 | 10213.0 | 690.0 | 15.Feb.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.151.990,18 | 2.0 | 10198.0 | 369.0 | 01.Apr.2030 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.152.312,94 | 2.0 | 10543.0 | 341.0 | 15.Feb.2030 | 630.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.150.989,17 | 2.0 | 9902.0 | 747.0 | 15.Sept.2035 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.150.213,60 | 2.0 | 8086.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.150.657,26 | 2.0 | 10283.0 | 361.0 | 21.Feb.2030 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.149.090,48 | 2.0 | 8420.0 | 1208.0 | 06.März2048 | 489.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.149.830,44 | 2.0 | 10171.0 | 655.0 | 10.Apr.2034 | 499.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.148.285,88 | 2.0 | 6303.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.148.685,78 | 2.0 | 9841.0 | 376.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.147.305,53 | 2.0 | 7413.0 | 1389.0 | 01.Nov.2052 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.146.935,00 | 2.0 | 8324.0 | 1009.0 | 15.Aug.2039 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.145.752,00 | 2.0 | 9485.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.145.068,75 | 2.0 | 9173.0 | 1183.0 | 06.Mai2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.143.494,00 | 2.0 | 10309.0 | 351.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.143.622,59 | 2.0 | 8228.0 | 1272.0 | 15.Jan.2047 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.142.409,68 | 2.0 | 10074.0 | 1370.0 | 15.Juni2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.142.697,95 | 2.0 | 8606.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.141.120,46 | 2.0 | 10049.0 | 1364.0 | 15.März2055 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.141.352,34 | 2.0 | 9197.0 | 509.0 | 31.Jan.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.140.257,28 | 2.0 | 7857.0 | 1287.0 | 27.Sept.2064 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.989,65 | 2.0 | 7406.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.139.592,43 | 2.0 | 10352.0 | 430.0 | 15.Jan.2031 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.138.709,81 | 2.0 | 9433.0 | 1290.0 | 15.Sept.2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.138.746,55 | 2.0 | 10265.0 | 743.0 | 15.Feb.2036 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.137.545,94 | 2.0 | 9898.0 | 423.0 | 15.Nov.2030 | 415.0 |
| AET | AETNA INC | Versicherung | 2.136.035,67 | 2.0 | 11030.0 | 759.0 | 15.Juni2036 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.288,58 | 2.0 | 10237.0 | 392.0 | 10.Juni2030 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 2.133.257,84 | 2.0 | 10926.0 | 626.0 | 15.März2034 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.885,62 | 2.0 | 10063.0 | 327.0 | 05.Sept.2029 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.133.031,35 | 2.0 | 10549.0 | 837.0 | 15.März2038 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.130.811,39 | 2.0 | 10325.0 | 350.0 | 29.Jan.2031 | 522.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.130.879,61 | 2.0 | 9036.0 | 488.0 | 13.Mai2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.129.711,75 | 2.0 | 7213.0 | 1159.0 | 15.Sept.2041 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.130.241,13 | 2.0 | 10086.0 | 639.0 | 21.März2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.130.377,50 | 2.0 | 8721.0 | 1147.0 | 15.März2044 | 445.0 |
| T | AT&T INC | Kommunikation | 2.128.270,57 | 2.0 | 9915.0 | 566.0 | 01.Nov.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.128.370,51 | 2.0 | 9974.0 | 414.0 | 15.Okt.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.128.455,65 | 2.0 | 9061.0 | 531.0 | 22.Jan.2032 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.126.042,88 | 2.0 | 9739.0 | 341.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.124.562,52 | 2.0 | 5385.0 | 1559.0 | 15.Aug.2052 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.124.052,21 | 2.0 | 8754.0 | 480.0 | 11.März2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.124.233,38 | 2.0 | 8023.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.120.106,01 | 2.0 | 7965.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.119.464,13 | 2.0 | 10294.0 | 582.0 | 14.März2033 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.118.319,90 | 2.0 | 8874.0 | 522.0 | 01.Okt.2031 | 210.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.116.696,55 | 2.0 | 8959.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.116.012,85 | 2.0 | 9135.0 | 1168.0 | 15.März2045 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.116.032,98 | 2.0 | 10131.0 | 278.0 | 29.März2029 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.114.960,49 | 2.0 | 10695.0 | 629.0 | 15.März2034 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.115.066,81 | 2.0 | 8861.0 | 1316.0 | 15.Aug.2052 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.113.856,28 | 2.0 | 10021.0 | 768.0 | 09.Feb.2036 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.113.184,82 | 2.0 | 10069.0 | 415.0 | 15.Okt.2030 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.113.325,92 | 2.0 | 8100.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.106.782,52 | 2.0 | 10025.0 | 518.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.106.997,79 | 2.0 | 10249.0 | 448.0 | 15.Apr.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.106.609,44 | 2.0 | 6358.0 | 1378.0 | 25.März2061 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.105.119,65 | 2.0 | 10589.0 | 965.0 | 01.Feb.2042 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.105.775,66 | 2.0 | 10297.0 | 422.0 | 23.Jan.2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.104.630,25 | 2.0 | 10459.0 | 569.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.104.803,00 | 2.0 | 10346.0 | 661.0 | 01.Juni2034 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.101.868,57 | 2.0 | 10331.0 | 650.0 | 05.Apr.2034 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.100.926,41 | 2.0 | 10888.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.100.962,86 | 2.0 | 9234.0 | 383.0 | 01.März2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.097.864,36 | 2.0 | 7184.0 | 1407.0 | 15.März2051 | 360.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.097.882,24 | 2.0 | 10539.0 | 926.0 | 15.Okt.2039 | 595.0 |
| MPLX | MPLX LP | Energie | 2.096.726,02 | 2.0 | 10024.0 | 582.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.095.440,55 | 2.0 | 9910.0 | 755.0 | 15.Nov.2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.095.749,97 | 2.0 | 9908.0 | 1518.0 | 15.Feb.2066 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.094.935,11 | 2.0 | 8894.0 | 1172.0 | 15.Dez.2044 | 468.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.092.214,31 | 2.0 | 6819.0 | 1441.0 | 01.Juni2050 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.092.328,68 | 2.0 | 10825.0 | 809.0 | 15.Sept.2037 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.091.227,90 | 2.0 | 6310.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.090.399,76 | 2.0 | 10091.0 | 743.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.089.589,98 | 2.0 | 10247.0 | 719.0 | 15.Mai2035 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.088.812,92 | 2.0 | 8936.0 | 1223.0 | 13.Mai2046 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.087.537,21 | 2.0 | 9373.0 | 1344.0 | 15.Mai2052 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.087.906,93 | 2.0 | 9800.0 | 323.0 | 08.Aug.2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.085.090,63 | 2.0 | 9288.0 | 826.0 | 01.Sept.2036 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.085.371,63 | 2.0 | 9992.0 | 690.0 | 15.Okt.2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.084.025,52 | 2.0 | 10259.0 | 702.0 | 15.März2035 | 535.0 |
| NI | NISOURCE INC | Erdgas | 2.084.162,90 | 2.0 | 8998.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.295,41 | 2.0 | 10381.0 | 510.0 | 04.Apr.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.083.397,00 | 2.0 | 7612.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.083.801,38 | 2.0 | 6835.0 | 1090.0 | 01.März2042 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.082.435,68 | 2.0 | 9544.0 | 1367.0 | 15.Juni2053 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.082.550,08 | 2.0 | 9270.0 | 1059.0 | 01.Mai2042 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.082.994,77 | 2.0 | 8408.0 | 1093.0 | 15.März2044 | 488.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.082.043,51 | 2.0 | 9596.0 | 717.0 | 23.März2035 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.082.112,90 | 2.0 | 9384.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 2.080.944,84 | 2.0 | 10269.0 | 367.0 | 15.Apr.2030 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.079.888,77 | 2.0 | 11408.0 | 570.0 | 15.Juli2033 | 838.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.080.354,53 | 2.0 | 6217.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.078.923,05 | 2.0 | 10444.0 | 619.0 | 08.Sept.2033 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.079.021,06 | 2.0 | 9133.0 | 409.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.078.357,99 | 2.0 | 6029.0 | 1568.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.078.483,55 | 2.0 | 6667.0 | 1565.0 | 15.Nov.2060 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.077.354,05 | 2.0 | 9989.0 | 329.0 | 17.Sept.2029 | 420.0 |
| CSX | CSX CORP | Transport | 2.076.627,10 | 2.0 | 8389.0 | 1279.0 | 01.März2048 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.075.509,28 | 2.0 | 11124.0 | 830.0 | 15.Okt.2037 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.075.655,19 | 2.0 | 7677.0 | 1564.0 | 13.Apr.2062 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.075.707,29 | 2.0 | 10554.0 | 695.0 | 15.Jan.2035 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.074.042,71 | 2.0 | 10222.0 | 318.0 | 06.Sept.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.802,88 | 2.0 | 10104.0 | 555.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.070.795,86 | 2.0 | 9356.0 | 861.0 | 15.Dez.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.069.971,49 | 2.0 | 8043.0 | 1345.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.067.679,62 | 2.0 | 9696.0 | 378.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 2.066.715,85 | 2.0 | 10095.0 | 749.0 | 15.Okt.2035 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.065.491,60 | 2.0 | 9134.0 | 400.0 | 29.Apr.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.063.331,34 | 2.0 | 8231.0 | 1305.0 | 15.Juni2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.062.478,85 | 2.0 | 9963.0 | 1487.0 | 12.Feb.2065 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.061.886,56 | 2.0 | 9929.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.059.393,96 | 2.0 | 10046.0 | 526.0 | 15.Mai2032 | 513.0 |
| CSX | CSX CORP | Transport | 2.059.040,52 | 2.0 | 8400.0 | 1172.0 | 15.März2044 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.057.737,16 | 2.0 | 7772.0 | 1070.0 | 02.Sept.2040 | 330.0 |
| NXPI | NXP BV | Technologie | 2.057.397,51 | 2.0 | 8949.0 | 543.0 | 15.Feb.2032 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.055.927,38 | 2.0 | 8872.0 | 504.0 | 01.Aug.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.053.242,92 | 2.0 | 8999.0 | 547.0 | 05.Jan.2032 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.053.278,39 | 2.0 | 6838.0 | 1445.0 | 07.Nov.2049 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.053.596,78 | 2.0 | 10336.0 | 281.0 | 14.März2030 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.053.601,02 | 2.0 | 10158.0 | 767.0 | 15.Jan.2036 | 525.0 |
| MPLX | MPLX LP | Energie | 2.050.718,41 | 2.0 | 9749.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.050.223,37 | 2.0 | 9147.0 | 400.0 | 01.Mai2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.049.134,13 | 2.0 | 8240.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.047.371,23 | 2.0 | 6549.0 | 1412.0 | 21.Juli2052 | 297.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.046.872,71 | 2.0 | 10398.0 | 699.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.046.973,60 | 2.0 | 7433.0 | 1133.0 | 01.Juni2040 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.043.523,89 | 2.0 | 9958.0 | 588.0 | 15.Jan.2033 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.042.342,78 | 2.0 | 9509.0 | 350.0 | 01.Nov.2029 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.041.232,03 | 2.0 | 8746.0 | 1061.0 | 15.Mai2042 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.040.675,66 | 2.0 | 8726.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.039.503,37 | 2.0 | 9865.0 | 692.0 | 15.Sept.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.037.438,33 | 2.0 | 10225.0 | 647.0 | 15.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.036.908,90 | 2.0 | 12039.0 | 721.0 | 15.Juli2036 | 810.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.033.834,10 | 2.0 | 8833.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.033.566,22 | 2.0 | 7918.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.033.672,61 | 2.0 | 8508.0 | 1197.0 | 10.Nov.2044 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.762,58 | 2.0 | 9822.0 | 758.0 | 15.Juli2035 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.031.866,15 | 2.0 | 8635.0 | 1094.0 | 24.Feb.2042 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.031.061,31 | 2.0 | 10724.0 | 619.0 | 15.Jan.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.029.543,55 | 2.0 | 9209.0 | 537.0 | 14.Feb.2032 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.028.213,89 | 2.0 | 10134.0 | 689.0 | 16.Jan.2036 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.028.423,46 | 2.0 | 9464.0 | 375.0 | 01.März2030 | 292.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.026.804,85 | 2.0 | 9630.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.026.094,73 | 2.0 | 9348.0 | 375.0 | 15.Feb.2030 | 256.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.026.280,87 | 2.0 | 10020.0 | 396.0 | 01.Sept.2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.025.396,55 | 2.0 | 10360.0 | 716.0 | 15.Aug.2035 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.024.177,07 | 2.0 | 9780.0 | 357.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.574,92 | 2.0 | 10508.0 | 493.0 | 19.März2032 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.019.776,76 | 2.0 | 7159.0 | 1404.0 | 12.Juli2049 | 346.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.019.369,41 | 2.0 | 8473.0 | 1383.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.018.608,75 | 2.0 | 10201.0 | 665.0 | 01.Juni2034 | 515.0 |
| HES | HESS CORP | Energie | 2.018.794,11 | 2.0 | 10797.0 | 953.0 | 15.Jan.2040 | 600.0 |
| MPLX | MPLX LP | Energie | 2.017.264,55 | 2.0 | 9030.0 | 1171.0 | 01.März2047 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.016.367,34 | 2.0 | 10336.0 | 358.0 | 20.März2031 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.012.572,67 | 2.0 | 9178.0 | 402.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.011.213,07 | 2.0 | 9925.0 | 428.0 | 15.Nov.2030 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.008.528,22 | 2.0 | 10429.0 | 711.0 | 15.Juni2035 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.008.961,21 | 2.0 | 9942.0 | 744.0 | 15.Sept.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.006.582,58 | 2.0 | 8895.0 | 555.0 | 15.März2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.005.958,29 | 2.0 | 9475.0 | 1363.0 | 10.Sept.2054 | 528.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.006.007,55 | 2.0 | 10243.0 | 698.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.006.083,62 | 2.0 | 10768.0 | 1026.0 | 14.Jan.2042 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.006.336,07 | 2.0 | 10216.0 | 368.0 | 01.Apr.2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.006.402,07 | 2.0 | 7743.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.003.118,08 | 2.0 | 10008.0 | 440.0 | 15.Jan.2032 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.003.233,78 | 2.0 | 8885.0 | 542.0 | 21.Dez.2031 | 220.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.003.255,86 | 2.0 | 10238.0 | 761.0 | 15.Jan.2036 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.003.269,52 | 2.0 | 9716.0 | 1374.0 | 15.Jan.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.463,51 | 2.0 | 11435.0 | 560.0 | 15.März2033 | 705.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.002.584,42 | 2.0 | 9114.0 | 469.0 | 15.März2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.002.705,60 | 2.0 | 10005.0 | 437.0 | 14.Jan.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.749,45 | 2.0 | 9994.0 | 757.0 | 14.Jan.2037 | 506.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.001.071,51 | 2.0 | 7539.0 | 1151.0 | 29.Juni2041 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.001.189,76 | 2.0 | 10441.0 | 603.0 | 15.Juli2033 | 555.0 |
| FISV | FISERV INC | Technologie | 1.999.100,18 | 2.0 | 10114.0 | 636.0 | 15.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.999.209,42 | 2.0 | 9470.0 | 1180.0 | 01.Dez.2055 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.997.956,17 | 2.0 | 10239.0 | 380.0 | 20.Mai2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.998.214,77 | 2.0 | 8909.0 | 971.0 | 07.März2039 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.996.989,93 | 2.0 | 10433.0 | 454.0 | 01.Juni2031 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.997.582,11 | 2.0 | 10234.0 | 694.0 | 15.Jan.2035 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.996.290,55 | 2.0 | 10468.0 | 522.0 | 09.Aug.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.996.412,07 | 2.0 | 10378.0 | 509.0 | 15.März2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.994.738,43 | 2.0 | 10371.0 | 457.0 | 01.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.992.915,69 | 2.0 | 8873.0 | 945.0 | 23.Apr.2040 | 408.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.993.281,12 | 2.0 | 9695.0 | 1004.0 | 15.Juli2041 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.991.828,12 | 2.0 | 9285.0 | 1127.0 | 01.Juni2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.992.435,21 | 2.0 | 8563.0 | 1109.0 | 21.Aug.2042 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.992.479,62 | 2.0 | 10614.0 | 619.0 | 13.März2035 | 603.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.987.461,59 | 2.0 | 10178.0 | 1300.0 | 04.März2054 | 597.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.987.963,06 | 2.0 | 7424.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.986.688,77 | 2.0 | 9986.0 | 300.0 | 15.Mai2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.986.327,65 | 2.0 | 10267.0 | 593.0 | 15.Juni2033 | 520.0 |
| INTU | INTUIT INC | Technologie | 1.984.911,17 | 2.0 | 9787.0 | 1333.0 | 15.Sept.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.985.065,05 | 2.0 | 6822.0 | 1318.0 | 15.Mai2055 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.984.340,19 | 2.0 | 8088.0 | 1364.0 | 14.Juni2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.984.425,06 | 2.0 | 10132.0 | 1457.0 | 15.Sept.2115 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.982.891,23 | 2.0 | 9174.0 | 474.0 | 01.Apr.2032 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.983.127,27 | 2.0 | 7053.0 | 1162.0 | 13.Nov.2040 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.983.243,19 | 2.0 | 8862.0 | 1230.0 | 14.Apr.2046 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.982.774,67 | 2.0 | 10291.0 | 355.0 | 15.Jan.2030 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.979.744,13 | 2.0 | 10159.0 | 601.0 | 15.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.978.924,13 | 2.0 | 10385.0 | 385.0 | 01.Juli2030 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.979.126,18 | 2.0 | 8089.0 | 1253.0 | 01.Nov.2045 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.979.161,93 | 2.0 | 9390.0 | 351.0 | 24.Okt.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.979.233,14 | 2.0 | 8768.0 | 1076.0 | 15.Juli2043 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.978.249,46 | 2.0 | 10203.0 | 311.0 | 01.Aug.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.976.259,13 | 2.0 | 7312.0 | 1058.0 | 01.Okt.2040 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.975.404,22 | 2.0 | 10742.0 | 366.0 | 10.Juni2030 | 720.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.974.376,69 | 2.0 | 7845.0 | 1362.0 | 15.März2052 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.974.845,16 | 2.0 | 8457.0 | 1304.0 | 15.Dez.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.973.573,05 | 2.0 | 10137.0 | 552.0 | 09.Sept.2032 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.973.639,76 | 2.0 | 6455.0 | 1537.0 | 15.Jan.2052 | 295.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.972.454,79 | 2.0 | 11438.0 | 384.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.970.651,86 | 2.0 | 9962.0 | 407.0 | 22.Sept.2031 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.969.447,84 | 2.0 | 9930.0 | 721.0 | 22.Sept.2036 | 514.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.968.575,55 | 2.0 | 10605.0 | 810.0 | 14.Dez.2036 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.967.002,69 | 2.0 | 8991.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.966.451,82 | 2.0 | 10249.0 | 274.0 | 15.Feb.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.966.496,32 | 2.0 | 10038.0 | 681.0 | 12.Aug.2034 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.965.716,56 | 2.0 | 11124.0 | 655.0 | 15.Juni2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.965.075,72 | 2.0 | 10729.0 | 980.0 | 01.Apr.2041 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.965.110,26 | 2.0 | 8256.0 | 1275.0 | 15.Apr.2047 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.963.601,92 | 2.0 | 9252.0 | 1129.0 | 15.Nov.2043 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.962.713,13 | 2.0 | 10053.0 | 1098.0 | 15.Sept.2043 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.962.784,20 | 2.0 | 10363.0 | 299.0 | 01.Juni2029 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.961.841,49 | 2.0 | 9980.0 | 756.0 | 15.Okt.2035 | 493.0 |
| AAPL | APPLE INC | Technologie | 1.962.312,16 | 2.0 | 6705.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.960.845,67 | 2.0 | 9544.0 | 384.0 | 01.Apr.2030 | 285.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.960.855,70 | 2.0 | 10017.0 | 404.0 | 08.Sept.2031 | 458.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.959.186,61 | 2.0 | 10717.0 | 940.0 | 01.März2041 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.959.493,72 | 2.0 | 10534.0 | 585.0 | 27.Mai2034 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.957.855,09 | 2.0 | 9145.0 | 385.0 | 11.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.958.040,91 | 2.0 | 10173.0 | 638.0 | 21.Feb.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.954.757,65 | 2.0 | 9615.0 | 1351.0 | 01.Aug.2054 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.955.330,15 | 2.0 | 9701.0 | 285.0 | 01.März2029 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.953.891,93 | 2.0 | 9716.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.954.626,74 | 2.0 | 10167.0 | 541.0 | 23.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.954.669,23 | 2.0 | 10210.0 | 356.0 | 10.Feb.2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.953.599,55 | 2.0 | 10512.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.952.299,95 | 2.0 | 10263.0 | 528.0 | 15.Mai2032 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.951.378,57 | 2.0 | 10312.0 | 589.0 | 15.Aug.2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.950.391,87 | 2.0 | 11382.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.950.581,34 | 2.0 | 9189.0 | 404.0 | 15.Mai2030 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.587,91 | 2.0 | 9786.0 | 1360.0 | 22.Mai2054 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.950.687,53 | 2.0 | 7676.0 | 1026.0 | 22.Juni2040 | 385.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.950.000,00 | 2.0 | 10000.0 | 439.0 | 26.Jan.2032 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 1.950.000,00 | 2.0 | 10000.0 | 764.0 | 26.Jan.2037 | 503.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.947.800,08 | 2.0 | 9166.0 | 1064.0 | 04.Juni2042 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.948.029,41 | 2.0 | 10167.0 | 578.0 | 28.Feb.2033 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.948.245,29 | 2.0 | 10230.0 | 375.0 | 09.Mai2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.946.783,89 | 2.0 | 11256.0 | 995.0 | 02.Aug.2043 | 708.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.947.429,75 | 2.0 | 10113.0 | 561.0 | 15.Okt.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.947.532,67 | 2.0 | 10127.0 | 666.0 | 06.Sept.2034 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 1.946.254,43 | 2.0 | 9543.0 | 534.0 | 01.Apr.2032 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.944.137,40 | 2.0 | 10582.0 | 593.0 | 14.Aug.2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.944.249,15 | 2.0 | 9458.0 | 1413.0 | 10.Mai2053 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.944.637,59 | 2.0 | 10108.0 | 493.0 | 10.Okt.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.944.697,81 | 2.0 | 7025.0 | 1303.0 | 15.Juli2046 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.942.675,70 | 2.0 | 9712.0 | 355.0 | 15.Dez.2029 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.941.541,11 | 2.0 | 8906.0 | 1197.0 | 01.Nov.2048 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.941.760,83 | 2.0 | 9117.0 | 483.0 | 10.Mai2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.942.047,09 | 2.0 | 10104.0 | 319.0 | 06.Sept.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.942.047,79 | 2.0 | 9823.0 | 758.0 | 15.Nov.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.940.901,72 | 2.0 | 8978.0 | 1117.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.941.084,30 | 2.0 | 10243.0 | 601.0 | 02.Mai2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.941.135,23 | 2.0 | 9242.0 | 460.0 | 15.Feb.2031 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.941.186,29 | 2.0 | 7524.0 | 1109.0 | 15.Mai2040 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.938.964,57 | 2.0 | 6836.0 | 1429.0 | 16.Aug.2049 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.939.235,42 | 2.0 | 5919.0 | 1699.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.939.720,81 | 2.0 | 9429.0 | 1134.0 | 01.Apr.2044 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.938.050,76 | 2.0 | 6421.0 | 1507.0 | 14.Aug.2050 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.938.374,34 | 2.0 | 9689.0 | 1122.0 | 06.Mai2044 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.938.394,77 | 2.0 | 9196.0 | 480.0 | 17.Juni2031 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.938.426,44 | 2.0 | 9321.0 | 595.0 | 01.Apr.2033 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.938.828,18 | 2.0 | 8829.0 | 438.0 | 01.Sept.2030 | 125.0 |
| MA | MASTERCARD INC | Technologie | 1.937.735,99 | 2.0 | 9930.0 | 724.0 | 15.Jan.2035 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.937.859,67 | 2.0 | 10289.0 | 703.0 | 20.Feb.2035 | 510.0 |
| CSX | CSX CORP | Transport | 1.935.411,98 | 2.0 | 7883.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.934.540,58 | 2.0 | 6353.0 | 1555.0 | 10.Dez.2051 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.935.189,35 | 2.0 | 9993.0 | 594.0 | 30.März2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.933.911,10 | 2.0 | 10340.0 | 604.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.933.283,20 | 2.0 | 8541.0 | 858.0 | 15.Juli2036 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.932.020,57 | 2.0 | 9808.0 | 1389.0 | 13.Mai2054 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.930.237,26 | 2.0 | 10290.0 | 442.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.929.512,49 | 2.0 | 10255.0 | 580.0 | 15.Jan.2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.927.147,55 | 2.0 | 8889.0 | 545.0 | 15.Jan.2032 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.927.198,52 | 2.0 | 10084.0 | 556.0 | 15.Sept.2032 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.925.831,20 | 2.0 | 10418.0 | 267.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.925.262,26 | 2.0 | 9732.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.053,73 | 2.0 | 9995.0 | 764.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.923.773,39 | 2.0 | 10155.0 | 493.0 | 01.Nov.2031 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.923.901,65 | 2.0 | 9173.0 | 385.0 | 15.März2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.920.186,66 | 2.0 | 9159.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.919.216,55 | 2.0 | 10346.0 | 1025.0 | 01.Dez.2041 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.918.313,45 | 2.0 | 9965.0 | 441.0 | 15.Jan.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.915.945,10 | 2.0 | 6233.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.914.380,68 | 2.0 | 9451.0 | 388.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.914.892,02 | 2.0 | 9037.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.914.998,96 | 2.0 | 9372.0 | 1505.0 | 14.Aug.2064 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.914.238,44 | 2.0 | 11097.0 | 609.0 | 15.März2034 | 695.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.912.995,14 | 2.0 | 9007.0 | 1126.0 | 01.Apr.2045 | 520.0 |
| T | AT&T INC | Kommunikation | 1.911.211,68 | 2.0 | 10058.0 | 1168.0 | 15.Feb.2047 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.909.890,33 | 2.0 | 10145.0 | 576.0 | 06.Feb.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.910.037,11 | 2.0 | 11093.0 | 752.0 | 02.Mai2036 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.909.600,57 | 2.0 | 9897.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.904.997,97 | 2.0 | 10404.0 | 614.0 | 02.Feb.2035 | 571.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.902.108,18 | 2.0 | 6858.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.902.352,02 | 2.0 | 8356.0 | 1407.0 | 05.Aug.2062 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.902.594,44 | 2.0 | 10332.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.901.194,57 | 2.0 | 8298.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.901.544,80 | 2.0 | 7855.0 | 1057.0 | 15.Feb.2040 | 311.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.900.676,47 | 2.0 | 10245.0 | 727.0 | 28.Apr.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 1.898.520,89 | 2.0 | 10011.0 | 305.0 | 18.Juni2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.898.748,84 | 2.0 | 10431.0 | 563.0 | 31.Jan.2033 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.896.792,51 | 2.0 | 9982.0 | 750.0 | 26.Nov.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.897.103,40 | 2.0 | 9029.0 | 488.0 | 23.Apr.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.116,26 | 2.0 | 9750.0 | 763.0 | 29.Okt.2035 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.897.293,64 | 2.0 | 9718.0 | 990.0 | 15.Sept.2040 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.896.277,77 | 2.0 | 10256.0 | 279.0 | 15.Apr.2029 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.895.693,63 | 2.0 | 10125.0 | 692.0 | 15.Feb.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.894.438,92 | 2.0 | 8932.0 | 502.0 | 15.Juli2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.892.419,88 | 2.0 | 9091.0 | 404.0 | 04.Mai2030 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.890.253,75 | 2.0 | 10270.0 | 315.0 | 15.Sept.2029 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.888.916,48 | 2.0 | 10367.0 | 721.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.888.977,38 | 2.0 | 7240.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 1.889.162,27 | 2.0 | 9891.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.889.470,97 | 2.0 | 10015.0 | 701.0 | 06.Dez.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.887.199,23 | 2.0 | 10258.0 | 702.0 | 01.Apr.2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.887.451,75 | 2.0 | 9028.0 | 412.0 | 01.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.886.567,99 | 2.0 | 5894.0 | 1557.0 | 24.Juni2050 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.886.873,55 | 2.0 | 10223.0 | 385.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.884.886,54 | 2.0 | 9608.0 | 1354.0 | 15.Jan.2053 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.885.108,99 | 2.0 | 9747.0 | 376.0 | 26.März2030 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.883.673,70 | 2.0 | 10814.0 | 866.0 | 14.Jan.2038 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.883.775,48 | 2.0 | 6399.0 | 1510.0 | 15.Juni2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.883.987,13 | 2.0 | 8567.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.883.332,31 | 2.0 | 6456.0 | 1339.0 | 01.Dez.2061 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 1.881.832,03 | 2.0 | 10763.0 | 428.0 | 15.März2031 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.882.581,92 | 2.0 | 10288.0 | 276.0 | 01.März2029 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.881.170,20 | 2.0 | 8247.0 | 1343.0 | 15.Juli2049 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 1.881.543,45 | 2.0 | 9204.0 | 552.0 | 13.Mai2032 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 1.881.627,05 | 2.0 | 9603.0 | 1402.0 | 15.Mai2055 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.880.047,67 | 2.0 | 7856.0 | 1406.0 | 15.Apr.2050 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.879.123,05 | 2.0 | 10311.0 | 639.0 | 20.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.877.369,92 | 2.0 | 10096.0 | 386.0 | 15.Juni2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.875.664,60 | 2.0 | 10509.0 | 668.0 | 03.Juli2034 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.875.730,78 | 2.0 | 8769.0 | 517.0 | 15.Sept.2031 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.874.818,93 | 2.0 | 10179.0 | 368.0 | 27.März2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.894,16 | 2.0 | 10210.0 | 345.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.872.098,52 | 2.0 | 10670.0 | 561.0 | 15.März2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.872.223,81 | 2.0 | 7604.0 | 1419.0 | 01.Okt.2051 | 380.0 |
| V | VISA INC | Technologie | 1.872.441,66 | 2.0 | 5421.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.871.134,82 | 2.0 | 10265.0 | 290.0 | 15.Apr.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.869.413,73 | 2.0 | 10410.0 | 528.0 | 16.Aug.2032 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.869.566,13 | 2.0 | 7633.0 | 1268.0 | 15.Apr.2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.869.780,05 | 2.0 | 10279.0 | 290.0 | 17.Apr.2030 | 526.0 |
| CDW | CDW LLC | Technologie | 1.869.820,14 | 2.0 | 9323.0 | 516.0 | 01.Dez.2031 | 357.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.868.855,54 | 2.0 | 10169.0 | 137.0 | 01.März2030 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.868.083,22 | 2.0 | 7063.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.868.165,24 | 2.0 | 10292.0 | 302.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.867.271,83 | 2.0 | 10320.0 | 468.0 | 03.Juli2031 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.864.535,83 | 2.0 | 9300.0 | 1365.0 | 15.Mai2053 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.863.494,09 | 2.0 | 9158.0 | 542.0 | 01.März2032 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.863.099,99 | 2.0 | 10384.0 | 920.0 | 15.Okt.2039 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.859.980,58 | 2.0 | 10502.0 | 967.0 | 01.Feb.2041 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.860.557,28 | 2.0 | 10039.0 | 291.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.858.271,47 | 2.0 | 10548.0 | 715.0 | 15.Juli2035 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.855.905,79 | 2.0 | 7684.0 | 1263.0 | 01.März2048 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.854.602,73 | 2.0 | 9202.0 | 467.0 | 15.März2031 | 270.0 |
| FISV | FISERV INC | Technologie | 1.855.158,39 | 2.0 | 9910.0 | 666.0 | 12.Aug.2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.854.101,32 | 2.0 | 9503.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 1.852.163,82 | 2.0 | 10818.0 | 436.0 | 01.Mai2031 | 639.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.852.296,94 | 2.0 | 9311.0 | 1347.0 | 09.März2053 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.851.460,79 | 2.0 | 9993.0 | 561.0 | 15.Nov.2032 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.851.500,84 | 2.0 | 7198.0 | 1146.0 | 24.Juni2040 | 235.0 |
| T | AT&T INC | Kommunikation | 1.850.858,61 | 2.0 | 8277.0 | 1268.0 | 09.März2049 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 1.849.752,48 | 2.0 | 6574.0 | 1447.0 | 15.März2052 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.846.466,58 | 2.0 | 9280.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| NXPI | NXP BV | Technologie | 1.846.484,44 | 2.0 | 9025.0 | 485.0 | 11.Mai2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.845.128,76 | 2.0 | 10467.0 | 706.0 | 15.Aug.2035 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.016,91 | 2.0 | 9808.0 | 321.0 | 15.Aug.2029 | 355.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.843.780,28 | 2.0 | 9978.0 | 442.0 | 09.Feb.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.842.867,78 | 2.0 | 9239.0 | 1209.0 | 01.März2048 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.841.401,16 | 2.0 | 9848.0 | 756.0 | 15.Nov.2035 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.840.391,83 | 2.0 | 8369.0 | 1307.0 | 15.Jan.2049 | 445.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.838.721,84 | 2.0 | 11081.0 | 823.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.838.751,48 | 2.0 | 10346.0 | 283.0 | 13.März2029 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.839.460,92 | 2.0 | 10284.0 | 673.0 | 15.Juni2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.837.820,80 | 2.0 | 10650.0 | 378.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.922,32 | 2.0 | 10178.0 | 358.0 | 15.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.837.116,93 | 2.0 | 10207.0 | 352.0 | 30.Jan.2030 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.836.230,02 | 2.0 | 10343.0 | 657.0 | 21.Mai2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.836.563,15 | 2.0 | 10307.0 | 355.0 | 25.Feb.2031 | 537.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.835.699,44 | 2.0 | 9170.0 | 1217.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.835.041,73 | 2.0 | 10078.0 | 601.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.737,06 | 2.0 | 5906.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.832.355,54 | 2.0 | 9842.0 | 723.0 | 01.Dez.2035 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.828.961,07 | 2.0 | 8848.0 | 1491.0 | 06.Feb.2057 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.827.377,27 | 2.0 | 9451.0 | 388.0 | 15.Apr.2030 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.827.497,55 | 2.0 | 6993.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.827.867,03 | 2.0 | 10478.0 | 1456.0 | 28.Juni2063 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.057,08 | 2.0 | 10141.0 | 738.0 | 01.Okt.2035 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.826.579,40 | 2.0 | 9916.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.825.971,29 | 2.0 | 9936.0 | 1327.0 | 21.Mai2054 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.826.328,03 | 2.0 | 7796.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.824.938,30 | 2.0 | 9885.0 | 708.0 | 15.März2035 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.822.150,88 | 2.0 | 9154.0 | 1192.0 | 01.März2049 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.821.385,62 | 2.0 | 9811.0 | 718.0 | 01.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.522,85 | 2.0 | 8348.0 | 1412.0 | 25.März2060 | 495.0 |
| T | AT&T INC | Kommunikation | 1.819.989,54 | 2.0 | 8248.0 | 1198.0 | 15.Juni2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.819.158,07 | 2.0 | 7861.0 | 1039.0 | 01.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.819.268,39 | 2.0 | 9693.0 | 1329.0 | 15.März2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.818.166,80 | 2.0 | 6494.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.818.352,85 | 2.0 | 8450.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.815.157,81 | 2.0 | 10269.0 | 356.0 | 14.Feb.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.815.388,98 | 2.0 | 9929.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.814.896,71 | 2.0 | 10102.0 | 594.0 | 15.Mai2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.812.287,05 | 2.0 | 10039.0 | 407.0 | 15.Sept.2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.812.672,82 | 2.0 | 9174.0 | 482.0 | 14.Mai2031 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.812.978,12 | 2.0 | 10184.0 | 591.0 | 17.Mai2033 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.809.725,74 | 2.0 | 10232.0 | 276.0 | 01.März2029 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.810.204,03 | 2.0 | 8578.0 | 1147.0 | 03.Dez.2042 | 405.0 |
| T | AT&T INC | Kommunikation | 1.808.905,89 | 2.0 | 9485.0 | 922.0 | 01.März2039 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.808.916,53 | 2.0 | 6479.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.807.945,61 | 2.0 | 9944.0 | 543.0 | 27.Juli2032 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.808.554,43 | 2.0 | 6491.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.808.750,25 | 2.0 | 10210.0 | 532.0 | 08.Mai2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.807.089,64 | 2.0 | 9895.0 | 288.0 | 07.März2029 | 374.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.807.762,69 | 2.0 | 9933.0 | 457.0 | 15.März2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.807.784,61 | 2.0 | 8888.0 | 448.0 | 01.Nov.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.805.542,35 | 2.0 | 10263.0 | 701.0 | 01.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.804.623,75 | 2.0 | 8874.0 | 429.0 | 21.Aug.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.803.723,76 | 2.0 | 10194.0 | 698.0 | 01.Apr.2035 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.803.417,74 | 2.0 | 10243.0 | 297.0 | 15.Mai2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.803.427,35 | 2.0 | 5791.0 | 1578.0 | 15.März2051 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.801.901,50 | 2.0 | 10184.0 | 694.0 | 15.Dez.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.802.134,30 | 2.0 | 10121.0 | 1326.0 | 15.März2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.802.205,28 | 2.0 | 10561.0 | 633.0 | 15.Jan.2034 | 575.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.801.365,14 | 2.0 | 11073.0 | 885.0 | 01.Juni2039 | 685.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.801.689,97 | 2.0 | 10385.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.800.069,43 | 2.0 | 7394.0 | 1395.0 | 15.Feb.2050 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.800.838,22 | 2.0 | 10308.0 | 294.0 | 15.Mai2029 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.799.117,86 | 2.0 | 5855.0 | 1735.0 | 01.Juni2060 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.799.286,97 | 2.0 | 6435.0 | 1482.0 | 15.Mai2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.797.365,72 | 2.0 | 6438.0 | 1516.0 | 10.März2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.797.523,09 | 2.0 | 8938.0 | 1160.0 | 01.Sept.2044 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.798.028,40 | 2.0 | 7692.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.796.238,38 | 2.0 | 8884.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.794.684,86 | 2.0 | 9963.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.791.169,17 | 2.0 | 9904.0 | 1106.0 | 15.März2044 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.788.856,48 | 2.0 | 10231.0 | 441.0 | 15.März2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.789.263,29 | 2.0 | 8113.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.788.018,89 | 2.0 | 10402.0 | 648.0 | 26.Mai2035 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 1.787.423,64 | 2.0 | 8757.0 | 748.0 | 01.Feb.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.787.535,03 | 2.0 | 9928.0 | 1333.0 | 15.Juni2054 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.786.366,64 | 2.0 | 9616.0 | 534.0 | 15.Apr.2032 | 405.0 |
| FISV | FISERV INC | Technologie | 1.785.084,23 | 2.0 | 10034.0 | 365.0 | 15.März2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.784.372,75 | 2.0 | 9282.0 | 481.0 | 01.Juni2031 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.781.616,63 | 2.0 | 6828.0 | 1039.0 | 15.März2043 | 438.0 |
| FISV | FISERV INC | Technologie | 1.779.950,94 | 2.0 | 9938.0 | 724.0 | 11.Aug.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.778.260,10 | 2.0 | 10085.0 | 1342.0 | 15.Mai2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.777.856,72 | 2.0 | 9912.0 | 279.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.454,84 | 2.0 | 10139.0 | 380.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.776.835,64 | 2.0 | 10313.0 | 723.0 | 20.Juni2035 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.774.486,72 | 2.0 | 9771.0 | 1411.0 | 17.Juli2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.773.728,32 | 2.0 | 9119.0 | 495.0 | 15.Juni2031 | 240.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.774.297,62 | 2.0 | 10323.0 | 1260.0 | 19.Mai2055 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 1.771.961,10 | 2.0 | 10051.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.770.630,20 | 2.0 | 10253.0 | 582.0 | 27.März2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.770.636,45 | 2.0 | 10031.0 | 423.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.767.180,03 | 2.0 | 10297.0 | 688.0 | 15.Nov.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.766.153,25 | 2.0 | 10373.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.764.443,49 | 2.0 | 9101.0 | 410.0 | 01.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.873,42 | 2.0 | 9538.0 | 337.0 | 15.Sept.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.760.467,92 | 2.0 | 10011.0 | 736.0 | 15.Aug.2035 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 1.759.856,46 | 2.0 | 10043.0 | 268.0 | 15.Jan.2029 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.760.119,11 | 2.0 | 9843.0 | 280.0 | 19.Feb.2029 | 346.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.759.062,34 | 2.0 | 10063.0 | 539.0 | 01.Aug.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.759.365,40 | 2.0 | 9311.0 | 1494.0 | 15.Feb.2064 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.759.445,19 | 2.0 | 8886.0 | 444.0 | 15.Okt.2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.757.969,39 | 2.0 | 9265.0 | 473.0 | 15.Apr.2031 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.758.513,56 | 2.0 | 10704.0 | 589.0 | 18.Aug.2034 | 594.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.754.292,74 | 2.0 | 10279.0 | 1362.0 | 15.Jan.2056 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.753.942,47 | 2.0 | 6368.0 | 1382.0 | 24.Okt.2051 | 283.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.754.083,00 | 2.0 | 10575.0 | 544.0 | 13.Okt.2032 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.752.354,91 | 2.0 | 8425.0 | 1209.0 | 01.Apr.2045 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.752.454,96 | 2.0 | 10299.0 | 1362.0 | 15.Juli2055 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.747.697,20 | 2.0 | 10227.0 | 1477.0 | 14.März2065 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.745.531,06 | 2.0 | 9996.0 | 411.0 | 15.Sept.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.746.017,44 | 2.0 | 9947.0 | 768.0 | 18.Jan.2041 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.744.835,20 | 2.0 | 10248.0 | 475.0 | 10.Juli2031 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.745.192,87 | 2.0 | 9898.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.743.080,79 | 2.0 | 10156.0 | 548.0 | 15.Juli2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.743.099,65 | 2.0 | 9869.0 | 424.0 | 29.Okt.2030 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.741.701,90 | 2.0 | 10419.0 | 708.0 | 15.Aug.2035 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.740.208,51 | 2.0 | 8587.0 | 1061.0 | 15.März2042 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.739.510,58 | 2.0 | 9647.0 | 1081.0 | 01.März2044 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.738.707,60 | 2.0 | 9685.0 | 547.0 | 04.Mai2032 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 1.738.806,88 | 2.0 | 7160.0 | 1489.0 | 01.Aug.2059 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.737.044,55 | 2.0 | 9850.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 1.737.134,85 | 2.0 | 10021.0 | 513.0 | 15.Feb.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.735.835,32 | 2.0 | 10292.0 | 706.0 | 13.Mai2036 | 542.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.735.852,48 | 2.0 | 9122.0 | 1015.0 | 15.Nov.2041 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.736.417,86 | 2.0 | 9409.0 | 341.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.736.581,42 | 2.0 | 9327.0 | 1331.0 | 09.Sept.2052 | 515.0 |
| MET | METLIFE INC | Versicherung | 1.733.613,01 | 2.0 | 10498.0 | 607.0 | 15.Juli2033 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.732.316,51 | 2.0 | 8753.0 | 1190.0 | 15.März2045 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.471,26 | 2.0 | 9713.0 | 326.0 | 23.Aug.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.727.251,03 | 2.0 | 9550.0 | 368.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.727.311,93 | 2.0 | 10492.0 | 359.0 | 06.Apr.2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.727.337,75 | 2.0 | 9906.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.727.445,58 | 2.0 | 10358.0 | 718.0 | 29.Mai2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.727.634,22 | 2.0 | 8470.0 | 1417.0 | 15.Jan.2053 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.726.327,79 | 2.0 | 9495.0 | 343.0 | 01.Okt.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.726.939,94 | 2.0 | 8421.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.722.733,52 | 2.0 | 10060.0 | 744.0 | 15.Dez.2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.722.205,83 | 2.0 | 8083.0 | 1325.0 | 15.Juni2048 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.721.227,93 | 2.0 | 10235.0 | 653.0 | 01.Apr.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.721.282,74 | 2.0 | 7580.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.720.777,15 | 2.0 | 10255.0 | 392.0 | 08.Juli2031 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.718.475,62 | 2.0 | 11170.0 | 689.0 | 15.Dez.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.718.582,46 | 2.0 | 8853.0 | 448.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.716.529,98 | 2.0 | 9938.0 | 332.0 | 18.Sept.2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.715.467,15 | 2.0 | 6904.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.713.305,45 | 2.0 | 10323.0 | 583.0 | 01.Apr.2033 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.712.512,23 | 2.0 | 8010.0 | 1041.0 | 16.Aug.2039 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.710.801,43 | 2.0 | 8735.0 | 1153.0 | 15.Juni2043 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.709.456,02 | 2.0 | 9902.0 | 762.0 | 15.Feb.2036 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.710.006,24 | 2.0 | 9890.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.708.896,54 | 2.0 | 10008.0 | 784.0 | 30.Juli2036 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.709.267,73 | 2.0 | 10194.0 | 697.0 | 01.Dez.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.706.992,66 | 2.0 | 8910.0 | 1116.0 | 15.März2043 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.707.074,56 | 2.0 | 7225.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.707.301,01 | 2.0 | 9339.0 | 1095.0 | 05.Dez.2043 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.707.566,38 | 2.0 | 10118.0 | 324.0 | 10.Sept.2030 | 464.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.706.418,69 | 2.0 | 10256.0 | 350.0 | 30.Jan.2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.706.463,48 | 2.0 | 9971.0 | 438.0 | 15.Jan.2031 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.265,99 | 2.0 | 9154.0 | 544.0 | 17.März2032 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.705.488,41 | 2.0 | 7970.0 | 1298.0 | 01.März2048 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.704.382,61 | 2.0 | 10191.0 | 714.0 | 15.Apr.2035 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.704.627,29 | 2.0 | 10586.0 | 955.0 | 01.Mai2040 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.703.166,37 | 2.0 | 9243.0 | 486.0 | 01.Juni2031 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.700.682,18 | 2.0 | 7247.0 | 1291.0 | 01.Mai2050 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.743,42 | 2.0 | 10499.0 | 569.0 | 15.März2033 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.697.329,70 | 2.0 | 7064.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 1.696.429,34 | 2.0 | 10213.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.696.980,53 | 2.0 | 10058.0 | 515.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.696.007,07 | 2.0 | 10384.0 | 367.0 | 15.Apr.2030 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.694.705,54 | 2.0 | 9607.0 | 1323.0 | 01.Apr.2053 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.695.021,95 | 2.0 | 10454.0 | 633.0 | 15.Jan.2034 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.693.633,75 | 2.0 | 9048.0 | 471.0 | 12.März2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.694.185,87 | 2.0 | 6481.0 | 1566.0 | 15.Mai2055 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.694.208,40 | 2.0 | 9948.0 | 1335.0 | 15.Nov.2054 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.693.224,69 | 2.0 | 10201.0 | 355.0 | 15.Feb.2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.693.427,01 | 2.0 | 10025.0 | 1116.0 | 05.Juli2044 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.690.728,85 | 2.0 | 10736.0 | 712.0 | 15.Okt.2035 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.689.666,32 | 2.0 | 9890.0 | 375.0 | 15.Apr.2030 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.687.690,93 | 2.0 | 9939.0 | 283.0 | 18.März2029 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 1.687.117,66 | 2.0 | 6919.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.687.400,12 | 2.0 | 10208.0 | 733.0 | 15.Aug.2035 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.685.477,36 | 2.0 | 10320.0 | 304.0 | 15.Juni2029 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.683.983,46 | 2.0 | 8703.0 | 1485.0 | 15.Mai2062 | 495.0 |
| FISV | FISERV INC | Technologie | 1.684.029,90 | 2.0 | 10276.0 | 566.0 | 02.März2033 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.684.524,58 | 2.0 | 8533.0 | 1190.0 | 15.Nov.2044 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.122,36 | 2.0 | 10436.0 | 711.0 | 09.Jan.2035 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.682.756,71 | 2.0 | 9369.0 | 742.0 | 12.Feb.2035 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.681.763,75 | 2.0 | 10018.0 | 578.0 | 15.Feb.2033 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.679.356,74 | 2.0 | 9381.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.677.992,64 | 2.0 | 8694.0 | 1165.0 | 01.Feb.2045 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.677.131,12 | 2.0 | 9553.0 | 281.0 | 15.Feb.2029 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.676.109,79 | 2.0 | 9420.0 | 1278.0 | 15.Mai2052 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.676.257,20 | 2.0 | 9545.0 | 471.0 | 15.Jan.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.675.282,98 | 2.0 | 8413.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.674.977,99 | 2.0 | 9635.0 | 379.0 | 01.Apr.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.672.041,69 | 2.0 | 9537.0 | 1363.0 | 15.März2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.672.090,11 | 2.0 | 9786.0 | 296.0 | 15.Apr.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.672.427,68 | 2.0 | 9527.0 | 991.0 | 23.März2040 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.670.755,00 | 2.0 | 9639.0 | 322.0 | 01.Aug.2029 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.671.222,16 | 2.0 | 9893.0 | 1170.0 | 04.März2046 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.671.288,18 | 2.0 | 8049.0 | 1258.0 | 01.Aug.2046 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.669.951,68 | 2.0 | 9669.0 | 1097.0 | 05.Feb.2044 | 525.0 |
| V | VISA INC | Technologie | 1.669.970,57 | 2.0 | 8691.0 | 482.0 | 15.Feb.2031 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.670.583,75 | 2.0 | 7845.0 | 1127.0 | 20.Mai2041 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.669.239,37 | 2.0 | 7841.0 | 1315.0 | 07.Dez.2047 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.666.562,71 | 2.0 | 9903.0 | 688.0 | 11.Sept.2034 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.663.789,84 | 2.0 | 6868.0 | 1607.0 | 15.Juni2061 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.663.082,74 | 2.0 | 10118.0 | 694.0 | 01.März2035 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.661.955,87 | 2.0 | 6540.0 | 1351.0 | 01.Apr.2051 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.662.078,87 | 2.0 | 10610.0 | 561.0 | 15.Jan.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.439,87 | 2.0 | 8921.0 | 442.0 | 15.Okt.2030 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.790,11 | 2.0 | 9041.0 | 1085.0 | 15.Mai2042 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.660.715,15 | 2.0 | 7528.0 | 1334.0 | 01.Mai2049 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.660.841,94 | 2.0 | 10186.0 | 644.0 | 01.März2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.659.690,73 | 2.0 | 10537.0 | 352.0 | 15.März2030 | 586.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.658.915,97 | 2.0 | 8967.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.658.209,60 | 2.0 | 10201.0 | 290.0 | 15.Apr.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.656.944,33 | 2.0 | 8950.0 | 1162.0 | 15.Mai2044 | 460.0 |
| OKE | ONEOK INC | Energie | 1.657.222,14 | 2.0 | 7285.0 | 1320.0 | 01.März2050 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.655.843,04 | 2.0 | 8772.0 | 1309.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.656.125,78 | 2.0 | 10374.0 | 393.0 | 15.Juli2030 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.656.604,39 | 2.0 | 10241.0 | 643.0 | 15.Feb.2034 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.653.306,04 | 2.0 | 8006.0 | 969.0 | 01.Sept.2043 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.651.975,13 | 2.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.648.397,63 | 2.0 | 9347.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.647.275,68 | 2.0 | 7616.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.646.196,86 | 2.0 | 8942.0 | 522.0 | 15.Nov.2031 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.646.837,69 | 2.0 | 11102.0 | 456.0 | 16.Juli2031 | 745.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.642.743,05 | 2.0 | 10315.0 | 301.0 | 26.Mai2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.643.354,11 | 2.0 | 7854.0 | 1496.0 | 22.Feb.2062 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.641.791,01 | 2.0 | 5946.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.641.836,20 | 2.0 | 6820.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.642.088,16 | 2.0 | 8551.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.640.857,89 | 2.0 | 6737.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.640.290,18 | 2.0 | 6423.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.636.624,58 | 2.0 | 8462.0 | 1134.0 | 01.Juli2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.637.277,34 | 2.0 | 10359.0 | 445.0 | 21.März2031 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.635.553,94 | 2.0 | 10565.0 | 631.0 | 01.Feb.2034 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 1.634.206,36 | 2.0 | 11036.0 | 524.0 | 15.Juni2032 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.630.339,90 | 2.0 | 9793.0 | 377.0 | 06.Apr.2030 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.627.313,42 | 2.0 | 8910.0 | 1180.0 | 15.Mai2044 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.626.564,08 | 2.0 | 9149.0 | 488.0 | 20.Mai2031 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.626.771,42 | 2.0 | 10297.0 | 590.0 | 15.Mai2033 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.625.410,18 | 2.0 | 9755.0 | 594.0 | 15.Jan.2033 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.624.639,66 | 2.0 | 8920.0 | 517.0 | 28.Okt.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.624.649,45 | 2.0 | 9779.0 | 400.0 | 01.Juli2030 | 360.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.620.912,97 | 2.0 | 9170.0 | 398.0 | 01.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.621.179,80 | 2.0 | 5772.0 | 1566.0 | 15.Feb.2060 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.620.113,23 | 2.0 | 10086.0 | 1380.0 | 15.Okt.2055 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.617.141,51 | 2.0 | 9068.0 | 446.0 | 15.Nov.2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.617.870,58 | 2.0 | 8112.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.611.446,86 | 2.0 | 10168.0 | 658.0 | 11.Sept.2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.610.312,05 | 2.0 | 9395.0 | 532.0 | 22.Feb.2032 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.610.592,76 | 2.0 | 10175.0 | 692.0 | 30.Jan.2035 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.610.738,65 | 2.0 | 9210.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.610.872,48 | 2.0 | 7743.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.609.356,61 | 2.0 | 8567.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.607.675,60 | 2.0 | 10610.0 | 1263.0 | 12.März2055 | 604.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.606.698,74 | 2.0 | 9139.0 | 404.0 | 15.Mai2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.606.094,50 | 2.0 | 8803.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.605.122,14 | 2.0 | 8918.0 | 544.0 | 02.Feb.2032 | 245.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.605.330,79 | 2.0 | 10314.0 | 696.0 | 15.Jan.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.604.308,56 | 2.0 | 10305.0 | 424.0 | 30.Jan.2031 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.603.180,89 | 2.0 | 7702.0 | 1379.0 | 15.Jan.2048 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.602.978,35 | 2.0 | 7905.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.601.383,01 | 2.0 | 10300.0 | 424.0 | 05.März2031 | 605.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.602.108,26 | 2.0 | 10474.0 | 265.0 | 02.Feb.2029 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.600.758,59 | 2.0 | 11004.0 | 1040.0 | 15.Sept.2043 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.597.976,98 | 2.0 | 10317.0 | 1355.0 | 15.Juni2055 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.597.587,55 | 2.0 | 8679.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.594.274,23 | 2.0 | 10236.0 | 389.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.594.689,90 | 2.0 | 10145.0 | 710.0 | 15.März2035 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.594.194,08 | 2.0 | 8977.0 | 560.0 | 15.Mai2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.592.421,90 | 2.0 | 10360.0 | 575.0 | 15.März2033 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.591.136,84 | 2.0 | 10111.0 | 368.0 | 15.März2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.590.013,67 | 2.0 | 10337.0 | 723.0 | 15.Juni2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.590.089,65 | 2.0 | 10054.0 | 686.0 | 10.Sept.2034 | 472.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.590.558,90 | 2.0 | 8909.0 | 516.0 | 15.Sept.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.583.362,18 | 2.0 | 8931.0 | 441.0 | 01.Okt.2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.581.897,46 | 2.0 | 7345.0 | 1584.0 | 13.Mai2060 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.579.993,83 | 2.0 | 5932.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.578.983,54 | 2.0 | 8606.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| OKE | ONEOK INC | Energie | 1.576.193,37 | 2.0 | 9014.0 | 1233.0 | 15.Juli2048 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.576.659,78 | 2.0 | 8798.0 | 1089.0 | 15.März2042 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.575.208,19 | 2.0 | 10528.0 | 575.0 | 15.Jan.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.575.231,37 | 2.0 | 10468.0 | 671.0 | 01.Juni2034 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.575.542,50 | 2.0 | 9794.0 | 524.0 | 28.März2033 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.573.391,83 | 2.0 | 8883.0 | 514.0 | 15.Sept.2031 | 235.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.572.909,55 | 2.0 | 10357.0 | 594.0 | 15.Mai2033 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.571.256,59 | 2.0 | 10143.0 | 375.0 | 15.Mai2030 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.570.326,69 | 2.0 | 8499.0 | 1402.0 | 01.Juni2053 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.569.196,94 | 2.0 | 9814.0 | 696.0 | 18.Sept.2034 | 438.0 |
| OKE | ONEOK INC | Energie | 1.569.263,19 | 2.0 | 9439.0 | 1404.0 | 01.Nov.2064 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.568.037,63 | 2.0 | 9465.0 | 373.0 | 16.Jan.2030 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.567.485,26 | 2.0 | 7745.0 | 1385.0 | 01.Mai2052 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.567.716,43 | 2.0 | 10473.0 | 1327.0 | 23.Juni2055 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.565.530,76 | 2.0 | 8650.0 | 1253.0 | 02.Juni2047 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.566.064,70 | 2.0 | 9534.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.562.685,38 | 2.0 | 7274.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.562.829,63 | 2.0 | 9287.0 | 441.0 | 01.Dez.2030 | 313.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.563.252,64 | 2.0 | 9947.0 | 686.0 | 10.Sept.2034 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.563.359,38 | 2.0 | 10313.0 | 709.0 | 15.Apr.2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.561.730,89 | 2.0 | 9347.0 | 414.0 | 15.Juli2030 | 265.0 |
| MET | METLIFE INC | Versicherung | 1.561.142,40 | 2.0 | 9318.0 | 1131.0 | 13.Nov.2043 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.560.668,83 | 2.0 | 10284.0 | 353.0 | 09.Jan.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.557.371,25 | 2.0 | 10077.0 | 1497.0 | 15.Okt.2065 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.557.865,43 | 2.0 | 9063.0 | 438.0 | 02.Sept.2030 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.557.923,38 | 2.0 | 9965.0 | 425.0 | 06.Nov.2030 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.555.856,72 | 2.0 | 10262.0 | 688.0 | 01.Dez.2034 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.556.032,71 | 2.0 | 10334.0 | 693.0 | 01.Dez.2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.555.244,90 | 2.0 | 10304.0 | 357.0 | 01.März2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.554.460,78 | 2.0 | 7700.0 | 1079.0 | 24.Nov.2042 | 333.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.551.217,11 | 2.0 | 10003.0 | 427.0 | 15.Nov.2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.549.441,92 | 2.0 | 8989.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.550.282,66 | 2.0 | 10147.0 | 168.0 | 15.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.548.550,21 | 2.0 | 6428.0 | 1470.0 | 15.Mai2050 | 295.0 |
| OKE | ONEOK INC | Energie | 1.547.894,55 | 2.0 | 10032.0 | 553.0 | 15.Okt.2032 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.548.084,24 | 2.0 | 8934.0 | 1205.0 | 15.März2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.547.298,10 | 2.0 | 9942.0 | 773.0 | 15.Jan.2036 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.543.830,54 | 2.0 | 9384.0 | 1144.0 | 17.Mai2044 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.542.761,85 | 2.0 | 9871.0 | 1083.0 | 06.Feb.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.542.877,91 | 2.0 | 9836.0 | 286.0 | 15.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.543.026,88 | 2.0 | 10064.0 | 582.0 | 06.Apr.2033 | 575.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.539.810,45 | 2.0 | 10220.0 | 1069.0 | 01.Mai2043 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.540.067,87 | 2.0 | 12303.0 | 789.0 | 01.März2038 | 825.0 |
| AON | AON CORP | Versicherung | 1.540.075,52 | 2.0 | 9879.0 | 296.0 | 02.Mai2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.539.185,41 | 2.0 | 9966.0 | 541.0 | 01.Juni2032 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.538.206,04 | 2.0 | 9046.0 | 983.0 | 25.März2040 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.537.884,23 | 2.0 | 8328.0 | 1283.0 | 15.Aug.2047 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.536.817,25 | 2.0 | 10256.0 | 671.0 | 05.Juli2034 | 530.0 |
| MPLX | MPLX LP | Energie | 1.535.013,46 | 2.0 | 10089.0 | 437.0 | 15.Feb.2031 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.533.343,30 | 2.0 | 8159.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.533.374,78 | 2.0 | 10773.0 | 541.0 | 28.Okt.2033 | 612.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.533.499,19 | 2.0 | 8687.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.532.158,87 | 2.0 | 8800.0 | 1142.0 | 29.Juli2045 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.532.159,04 | 2.0 | 9480.0 | 405.0 | 01.Juli2030 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.528.718,66 | 2.0 | 6604.0 | 1364.0 | 15.Nov.2050 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.529.195,07 | 2.0 | 9974.0 | 425.0 | 05.Nov.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.527.956,00 | 2.0 | 9250.0 | 468.0 | 25.März2031 | 296.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.524.196,50 | 2.0 | 6311.0 | 1551.0 | 21.Okt.2051 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.522.837,62 | 2.0 | 10595.0 | 598.0 | 15.Sept.2033 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.521.845,25 | 2.0 | 9918.0 | 1363.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.520.841,95 | 2.0 | 10064.0 | 695.0 | 01.Nov.2034 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.987,92 | 2.0 | 6271.0 | 1519.0 | 28.Mai2050 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.517.829,56 | 2.0 | 9570.0 | 368.0 | 15.Feb.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.223,12 | 2.0 | 10254.0 | 356.0 | 10.Feb.2030 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.515.644,51 | 2.0 | 10168.0 | 1352.0 | 15.Mai2055 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.515.851,67 | 2.0 | 7220.0 | 1336.0 | 13.März2052 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.512.490,98 | 2.0 | 9076.0 | 1371.0 | 01.Juni2050 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.510.473,78 | 2.0 | 10262.0 | 703.0 | 07.Feb.2035 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.509.658,19 | 2.0 | 10046.0 | 775.0 | 15.März2036 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.508.726,75 | 2.0 | 10118.0 | 643.0 | 05.Dez.2033 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.508.063,06 | 2.0 | 10046.0 | 595.0 | 01.Mai2033 | 490.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.506.844,45 | 2.0 | 9716.0 | 779.0 | 15.Nov.2035 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.505.261,45 | 2.0 | 8476.0 | 1383.0 | 20.Mai2052 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.505.462,00 | 2.0 | 10122.0 | 585.0 | 29.März2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.504.015,42 | 2.0 | 8264.0 | 1292.0 | 15.Juni2047 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.500.302,17 | 2.0 | 6777.0 | 1491.0 | 15.Juli2051 | 320.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.500.638,93 | 2.0 | 9755.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.499.814,12 | 2.0 | 9657.0 | 556.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.498.866,12 | 2.0 | 5785.0 | 1564.0 | 15.Dez.2050 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.499.119,53 | 2.0 | 8925.0 | 463.0 | 15.Jan.2031 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.499.199,62 | 2.0 | 10198.0 | 280.0 | 15.März2029 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.497.979,51 | 2.0 | 9057.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.494.324,38 | 2.0 | 10097.0 | 277.0 | 15.März2029 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.408,20 | 2.0 | 9076.0 | 414.0 | 15.Juni2030 | 195.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.491.659,28 | 2.0 | 9346.0 | 499.0 | 15.Jan.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.491.846,59 | 2.0 | 9795.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.036,26 | 2.0 | 6369.0 | 1499.0 | 15.Jan.2051 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.490.738,79 | 2.0 | 8015.0 | 1308.0 | 01.März2048 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.491.082,70 | 2.0 | 8210.0 | 1333.0 | 15.Dez.2048 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.490.037,93 | 2.0 | 6687.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.489.390,40 | 2.0 | 9320.0 | 373.0 | 04.Feb.2030 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.489.559,34 | 2.0 | 6600.0 | 1452.0 | 15.Jan.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.487.127,74 | 2.0 | 8764.0 | 510.0 | 12.Aug.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.487.512,90 | 2.0 | 10237.0 | 378.0 | 19.Mai2030 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.663,59 | 2.0 | 7609.0 | 1405.0 | 19.März2050 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.484.777,19 | 2.0 | 10037.0 | 381.0 | 30.Apr.2030 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.484.941,70 | 2.0 | 7489.0 | 1167.0 | 02.Dez.2041 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.483.796,35 | 2.0 | 9565.0 | 432.0 | 15.Nov.2030 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.482.665,84 | 2.0 | 9775.0 | 1046.0 | 13.Jan.2042 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.482.668,85 | 2.0 | 9743.0 | 1369.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.482.454,51 | 2.0 | 7478.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.481.506,69 | 2.0 | 9249.0 | 405.0 | 01.Juni2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.480.450,03 | 2.0 | 9573.0 | 593.0 | 15.Dez.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.480.488,99 | 2.0 | 10079.0 | 396.0 | 30.Juni2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.478.522,49 | 2.0 | 10459.0 | 619.0 | 15.Okt.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.477.648,46 | 2.0 | 8592.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.475.606,21 | 2.0 | 9973.0 | 1278.0 | 01.März2055 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.473.187,20 | 2.0 | 7017.0 | 1346.0 | 01.Feb.2050 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.472.599,34 | 2.0 | 10181.0 | 585.0 | 01.Apr.2033 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.471.582,74 | 2.0 | 8970.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.805,50 | 2.0 | 10246.0 | 730.0 | 03.Juni2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.468.137,43 | 2.0 | 10045.0 | 607.0 | 17.Mai2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.468.422,40 | 2.0 | 8884.0 | 974.0 | 15.März2039 | 388.0 |
| HUM | HUMANA INC | Versicherung | 1.467.359,65 | 2.0 | 9184.0 | 1283.0 | 15.März2053 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.464.419,78 | 2.0 | 8954.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.464.690,42 | 2.0 | 10093.0 | 584.0 | 15.Feb.2033 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.462.722,29 | 2.0 | 6161.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.462.159,13 | 2.0 | 9989.0 | 424.0 | 06.Nov.2030 | 455.0 |
| CSX | CSX CORP | Transport | 1.462.378,08 | 2.0 | 8545.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.460.627,09 | 2.0 | 8543.0 | 1253.0 | 01.März2048 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.459.100,60 | 2.0 | 10643.0 | 608.0 | 14.Sept.2033 | 581.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.459.427,99 | 2.0 | 6559.0 | 1619.0 | 29.Juni2060 | 339.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.459.611,57 | 2.0 | 7868.0 | 1412.0 | 24.März2052 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.458.114,83 | 2.0 | 8496.0 | 1279.0 | 01.Sept.2048 | 445.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.458.500,52 | 2.0 | 10077.0 | 763.0 | 15.Jan.2036 | 518.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.458.671,19 | 2.0 | 11476.0 | 498.0 | 01.Apr.2032 | 725.0 |
| MET | METLIFE INC | Versicherung | 1.455.980,93 | 2.0 | 10500.0 | 973.0 | 06.Feb.2041 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.453.048,30 | 2.0 | 9930.0 | 574.0 | 05.Nov.2032 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.453.115,52 | 2.0 | 6992.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.453.513,19 | 2.0 | 6911.0 | 1422.0 | 15.März2052 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.451.414,04 | 2.0 | 6633.0 | 1464.0 | 15.Mai2050 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.448.986,01 | 2.0 | 10468.0 | 626.0 | 01.März2034 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.447.650,79 | 2.0 | 10281.0 | 721.0 | 15.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.446.777,32 | 2.0 | 10244.0 | 547.0 | 09.Juli2032 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.225,77 | 2.0 | 10380.0 | 662.0 | 15.Juni2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.445.506,32 | 2.0 | 9959.0 | 444.0 | 10.Jan.2031 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.441.701,51 | 2.0 | 9418.0 | 338.0 | 04.Sept.2029 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.439.682,13 | 2.0 | 9100.0 | 1342.0 | 01.Juni2052 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.440.081,76 | 2.0 | 10714.0 | 405.0 | 15.Nov.2030 | 620.0 |
| ECL | ECOLAB INC | Basic Industry | 1.440.265,46 | 2.0 | 6240.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.439.037,75 | 2.0 | 10243.0 | 291.0 | 05.Apr.2029 | 499.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.438.323,33 | 2.0 | 11317.0 | 500.0 | 15.März2032 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 1.438.399,11 | 2.0 | 10041.0 | 371.0 | 15.Apr.2030 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.436.187,54 | 2.0 | 9100.0 | 434.0 | 15.Okt.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.436.846,71 | 2.0 | 9420.0 | 335.0 | 26.Aug.2029 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.432.952,89 | 2.0 | 8932.0 | 440.0 | 01.Okt.2030 | 170.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.431.296,54 | 2.0 | 6730.0 | 1519.0 | 28.Mai2051 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.430.245,84 | 2.0 | 9108.0 | 493.0 | 15.Juni2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.488,23 | 2.0 | 6000.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.429.147,06 | 2.0 | 10334.0 | 638.0 | 08.Dez.2033 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.774,76 | 2.0 | 6369.0 | 1560.0 | 21.Dez.2051 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.428.940,99 | 2.0 | 9727.0 | 313.0 | 14.Juni2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.427.647,38 | 2.0 | 10518.0 | 657.0 | 15.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.427.733,74 | 2.0 | 7087.0 | 1146.0 | 12.Aug.2041 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.427.906,44 | 2.0 | 10236.0 | 286.0 | 01.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.426.356,33 | 2.0 | 7622.0 | 1389.0 | 01.Juni2049 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.425.933,10 | 2.0 | 6485.0 | 1540.0 | 15.Jan.2052 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.424.668,79 | 2.0 | 10326.0 | 697.0 | 15.Apr.2035 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.425.351,63 | 2.0 | 9480.0 | 355.0 | 15.Nov.2029 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.423.094,74 | 2.0 | 10552.0 | 564.0 | 01.Apr.2033 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.422.434,82 | 2.0 | 7884.0 | 1058.0 | 15.März2040 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.422.772,12 | 2.0 | 10256.0 | 273.0 | 01.März2029 | 588.0 |
| KLAC | KLA CORP | Technologie | 1.419.668,37 | 2.0 | 9362.0 | 1505.0 | 15.Juli2062 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.417.502,50 | 2.0 | 10785.0 | 1046.0 | 15.Nov.2043 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.416.294,04 | 2.0 | 10225.0 | 542.0 | 20.Juli2033 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.414.929,49 | 2.0 | 7778.0 | 1302.0 | 30.März2048 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.415.172,41 | 2.0 | 10300.0 | 647.0 | 15.Apr.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.414.514,49 | 2.0 | 10060.0 | 555.0 | 15.Okt.2032 | 505.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.414.566,06 | 2.0 | 7699.0 | 1336.0 | 26.Feb.2055 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.413.367,01 | 2.0 | 11038.0 | 609.0 | 30.Nov.2033 | 640.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.413.962,41 | 2.0 | 9060.0 | 583.0 | 15.Juli2032 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.411.651,70 | 2.0 | 10206.0 | 285.0 | 13.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.410.691,83 | 2.0 | 7539.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.410.899,51 | 2.0 | 9917.0 | 593.0 | 26.Jan.2033 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.410.291,02 | 2.0 | 10030.0 | 560.0 | 09.Sept.2032 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.409.081,90 | 2.0 | 11150.0 | 853.0 | 26.Jan.2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.408.260,76 | 2.0 | 6589.0 | 1445.0 | 15.Mai2050 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.408.665,66 | 2.0 | 9893.0 | 767.0 | 05.Nov.2035 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.406.714,59 | 2.0 | 9597.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 1.404.889,19 | 2.0 | 5867.0 | 1565.0 | 12.Aug.2050 | 234.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.404.977,94 | 2.0 | 10727.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.403.637,91 | 2.0 | 9651.0 | 1350.0 | 15.Aug.2054 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.403.044,94 | 2.0 | 10324.0 | 638.0 | 11.Jan.2034 | 542.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.398.254,05 | 2.0 | 6983.0 | 1415.0 | 30.März2051 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.397.501,47 | 2.0 | 6118.0 | 1533.0 | 01.Okt.2050 | 260.0 |
| T | AT&T INC | Kommunikation | 1.397.733,32 | 2.0 | 6522.0 | 1431.0 | 01.Feb.2052 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.397.924,50 | 2.0 | 8470.0 | 1418.0 | 01.Dez.2054 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.394.360,40 | 2.0 | 7368.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.393.615,69 | 2.0 | 9358.0 | 448.0 | 30.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.439,57 | 2.0 | 7302.0 | 1129.0 | 01.Apr.2041 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.389.257,49 | 2.0 | 10167.0 | 273.0 | 08.Feb.2029 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.388.063,32 | 2.0 | 7267.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.388.315,75 | 2.0 | 7204.0 | 1426.0 | 27.März2050 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.386.346,89 | 2.0 | 10398.0 | 565.0 | 22.Feb.2034 | 544.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.386.658,42 | 2.0 | 7076.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.383.361,84 | 2.0 | 10480.0 | 566.0 | 01.März2033 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.383.173,65 | 2.0 | 10598.0 | 608.0 | 05.Okt.2033 | 563.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.382.020,43 | 2.0 | 9911.0 | 1678.0 | 01.Juli2111 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.380.830,26 | 2.0 | 10101.0 | 294.0 | 23.Mai2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.379.875,75 | 2.0 | 10472.0 | 610.0 | 15.Sept.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.376.431,43 | 2.0 | 9038.0 | 533.0 | 15.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.375.661,80 | 2.0 | 7358.0 | 1123.0 | 28.Mai2040 | 255.0 |
| GLW | CORNING INC | Technologie | 1.374.888,35 | 2.0 | 9190.0 | 1546.0 | 15.Nov.2079 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.373.544,41 | 2.0 | 9505.0 | 1168.0 | 01.Dez.2045 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.372.179,77 | 2.0 | 6163.0 | 1545.0 | 02.Nov.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.372.712,97 | 2.0 | 10549.0 | 554.0 | 15.Nov.2032 | 550.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.371.284,52 | 2.0 | 8533.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.370.232,51 | 2.0 | 11242.0 | 436.0 | 01.Mai2031 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.369.349,26 | 2.0 | 7332.0 | 1516.0 | 31.Jan.2060 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.366.019,82 | 2.0 | 10266.0 | 717.0 | 23.Juni2035 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.366.088,97 | 2.0 | 8917.0 | 435.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.366.537,93 | 2.0 | 7293.0 | 1190.0 | 21.Okt.2041 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.364.404,36 | 2.0 | 9796.0 | 1359.0 | 15.Juni2054 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.364.651,27 | 2.0 | 10730.0 | 371.0 | 30.Juli2030 | 788.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.363.088,84 | 2.0 | 9906.0 | 444.0 | 15.Jan.2031 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.361.456,59 | 2.0 | 10318.0 | 492.0 | 01.Dez.2031 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.357.865,43 | 2.0 | 10257.0 | 701.0 | 15.März2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.356.927,07 | 2.0 | 9848.0 | 1421.0 | 15.Sept.2062 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.356.983,27 | 2.0 | 10221.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.357.138,85 | 2.0 | 7683.0 | 1274.0 | 01.Feb.2048 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.355.559,19 | 2.0 | 9610.0 | 322.0 | 16.Juli2030 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.353.750,50 | 2.0 | 5957.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.352.556,03 | 2.0 | 9517.0 | 435.0 | 15.Jan.2031 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.352.903,36 | 2.0 | 10722.0 | 559.0 | 02.März2034 | 602.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.353.146,17 | 2.0 | 9766.0 | 552.0 | 15.Juni2032 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.350.818,35 | 2.0 | 9720.0 | 318.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.351.416,55 | 2.0 | 7662.0 | 1314.0 | 15.Okt.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.350.198,02 | 2.0 | 9279.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.350.299,05 | 2.0 | 5444.0 | 1759.0 | 15.Sept.2060 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.349.315,99 | 2.0 | 10027.0 | 326.0 | 10.Sept.2029 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.348.528,94 | 2.0 | 6855.0 | 1453.0 | 15.März2051 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.348.643,92 | 2.0 | 6003.0 | 1578.0 | 15.Jan.2051 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.347.697,86 | 2.0 | 9793.0 | 283.0 | 01.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.347.930,99 | 2.0 | 8506.0 | 1135.0 | 04.März2043 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.348.052,10 | 2.0 | 10497.0 | 558.0 | 24.Jan.2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.344.345,28 | 2.0 | 10170.0 | 405.0 | 15.Sept.2030 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.344.360,39 | 2.0 | 7980.0 | 1300.0 | 15.Dez.2047 | 408.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.343.609,74 | 2.0 | 9511.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.341.089,60 | 2.0 | 9752.0 | 1293.0 | 15.Feb.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.341.858,59 | 2.0 | 10220.0 | 637.0 | 15.Feb.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.339.854,11 | 2.0 | 9302.0 | 546.0 | 15.März2032 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.061,00 | 2.0 | 10758.0 | 571.0 | 18.Jan.2033 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.340.188,10 | 2.0 | 10680.0 | 621.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.339.279,33 | 2.0 | 9985.0 | 555.0 | 15.Sept.2032 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.338.092,18 | 2.0 | 9920.0 | 1501.0 | 15.Nov.2064 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.338.190,17 | 2.0 | 7045.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.338.370,03 | 2.0 | 10192.0 | 541.0 | 15.Juli2032 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.335.099,80 | 2.0 | 9842.0 | 1352.0 | 25.Mai2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.335.200,61 | 2.0 | 9172.0 | 964.0 | 24.Juli2039 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.334.679,77 | 2.0 | 10100.0 | 486.0 | 29.Jan.2032 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.332.296,00 | 2.0 | 10202.0 | 500.0 | 21.März2032 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.332.590,55 | 2.0 | 10242.0 | 341.0 | 15.Nov.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.331.673,63 | 2.0 | 10105.0 | 656.0 | 05.Jan.2034 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.331.043,45 | 2.0 | 9964.0 | 608.0 | 01.Juni2033 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.330.203,81 | 2.0 | 10801.0 | 1075.0 | 13.Juli2043 | 618.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.126,87 | 2.0 | 10294.0 | 285.0 | 05.Apr.2029 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.327.483,49 | 2.0 | 9796.0 | 1444.0 | 28.Juni2064 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.327.857,40 | 2.0 | 10401.0 | 663.0 | 15.Juni2034 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.324.398,72 | 2.0 | 9034.0 | 1100.0 | 01.Juni2043 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.324.401,55 | 2.0 | 10511.0 | 271.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.324.586,94 | 2.0 | 10185.0 | 272.0 | 15.März2029 | 490.0 |
| V | VISA INC | Technologie | 1.325.104,12 | 2.0 | 7664.0 | 1104.0 | 15.Apr.2040 | 270.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.323.561,54 | 2.0 | 8303.0 | 1130.0 | 15.Juni2046 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.323.610,83 | 2.0 | 10083.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.322.858,50 | 2.0 | 9502.0 | 332.0 | 16.Aug.2029 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.321.309,16 | 2.0 | 9799.0 | 561.0 | 18.Juli2032 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.321.445,41 | 2.0 | 9019.0 | 413.0 | 11.Juni2030 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.316.457,36 | 1.0 | 8212.0 | 636.0 | 01.Feb.2033 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.316.166,34 | 1.0 | 10364.0 | 556.0 | 15.Nov.2032 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.314.894,24 | 1.0 | 5890.0 | 1570.0 | 12.Aug.2061 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.314.983,96 | 1.0 | 9121.0 | 1473.0 | 22.März2063 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.315.220,36 | 1.0 | 8779.0 | 514.0 | 12.Aug.2031 | 175.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.314.191,96 | 1.0 | 9880.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.313.040,46 | 1.0 | 10586.0 | 590.0 | 12.Juni2033 | 581.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.313.522,30 | 1.0 | 9384.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.312.574,89 | 1.0 | 10515.0 | 633.0 | 15.März2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.312.882,68 | 1.0 | 8403.0 | 1129.0 | 20.Juni2042 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.306.801,59 | 1.0 | 9945.0 | 1367.0 | 24.Feb.2055 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.306.295,45 | 1.0 | 9749.0 | 292.0 | 24.März2029 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.306.777,69 | 1.0 | 10625.0 | 556.0 | 09.Feb.2033 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.304.365,80 | 1.0 | 9962.0 | 1171.0 | 15.März2046 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.303.565,00 | 1.0 | 9341.0 | 490.0 | 15.Aug.2031 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.301.830,81 | 1.0 | 9943.0 | 1399.0 | 15.März2056 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.301.875,64 | 1.0 | 6858.0 | 1431.0 | 01.Okt.2049 | 315.0 |
| AON | AON CORP | Versicherung | 1.301.973,57 | 1.0 | 10381.0 | 570.0 | 28.Feb.2033 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.301.471,84 | 1.0 | 10159.0 | 713.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.300.067,71 | 1.0 | 9865.0 | 379.0 | 06.Mai2030 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.299.254,46 | 1.0 | 10262.0 | 348.0 | 15.Dez.2029 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.297.190,29 | 1.0 | 11133.0 | 843.0 | 15.Jan.2038 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.297.290,25 | 1.0 | 9971.0 | 439.0 | 14.Jan.2032 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.296.630,40 | 1.0 | 10011.0 | 296.0 | 03.Mai2029 | 405.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.295.465,17 | 1.0 | 9931.0 | 284.0 | 21.März2029 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.295.481,22 | 1.0 | 10281.0 | 708.0 | 27.März2035 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.294.678,76 | 1.0 | 10550.0 | 705.0 | 15.Apr.2035 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.295.048,00 | 1.0 | 8652.0 | 1138.0 | 09.Juni2042 | 390.0 |
| MPLX | MPLX LP | Energie | 1.293.745,26 | 1.0 | 10125.0 | 267.0 | 15.Feb.2029 | 480.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.292.145,94 | 1.0 | 10287.0 | 703.0 | 15.Jan.2035 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.292.263,15 | 1.0 | 10212.0 | 720.0 | 30.Okt.2035 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.292.341,32 | 1.0 | 10373.0 | 602.0 | 05.Juli2033 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.291.213,53 | 1.0 | 8771.0 | 1231.0 | 16.Nov.2045 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 1.291.640,74 | 1.0 | 10413.0 | 1396.0 | 19.Jan.2055 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.290.950,25 | 1.0 | 10061.0 | 736.0 | 15.Sept.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.288.792,35 | 1.0 | 10233.0 | 566.0 | 15.Dez.2032 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.287.487,95 | 1.0 | 10277.0 | 422.0 | 15.März2031 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.288.103,44 | 1.0 | 6106.0 | 1630.0 | 15.Mai2060 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.286.678,43 | 1.0 | 9740.0 | 1306.0 | 15.März2053 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.287.188,59 | 1.0 | 10645.0 | 651.0 | 01.Juni2034 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.285.603,75 | 1.0 | 10123.0 | 1340.0 | 15.März2055 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.284.407,81 | 1.0 | 10019.0 | 654.0 | 10.Jan.2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.418,05 | 1.0 | 10335.0 | 286.0 | 08.Apr.2029 | 526.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.282.215,75 | 1.0 | 10141.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.282.696,67 | 1.0 | 10110.0 | 728.0 | 15.Sept.2035 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.612,58 | 1.0 | 10135.0 | 532.0 | 15.Aug.2032 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.277.823,60 | 1.0 | 9696.0 | 412.0 | 15.Sept.2030 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.278.147,56 | 1.0 | 10235.0 | 358.0 | 05.März2031 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.277.027,50 | 1.0 | 10606.0 | 428.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.277.714,54 | 1.0 | 10367.0 | 272.0 | 15.März2029 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.276.459,79 | 1.0 | 10323.0 | 661.0 | 15.Juni2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.276.573,40 | 1.0 | 10579.0 | 619.0 | 15.Nov.2033 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.275.883,23 | 1.0 | 8441.0 | 1198.0 | 15.Okt.2044 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.274.445,02 | 1.0 | 10053.0 | 1302.0 | 27.März2053 | 580.0 |
| ADBE | ADOBE INC | Technologie | 1.272.634,41 | 1.0 | 10246.0 | 287.0 | 04.Apr.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.272.666,67 | 1.0 | 9711.0 | 719.0 | 30.Apr.2036 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.273.171,50 | 1.0 | 7266.0 | 1561.0 | 15.März2062 | 390.0 |
| USB | US BANCORP | Bankwesen | 1.272.356,98 | 1.0 | 9630.0 | 322.0 | 30.Juli2029 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.270.050,72 | 1.0 | 9850.0 | 1387.0 | 04.Dez.2055 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.269.476,14 | 1.0 | 10278.0 | 364.0 | 15.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.269.724,46 | 1.0 | 10085.0 | 1419.0 | 01.Juni2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.267.247,21 | 1.0 | 7491.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.267.317,97 | 1.0 | 8949.0 | 1103.0 | 15.März2044 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.265.994,58 | 1.0 | 8263.0 | 1312.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.263.912,63 | 1.0 | 9983.0 | 759.0 | 15.Jan.2037 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.264.392,64 | 1.0 | 10125.0 | 663.0 | 15.Sept.2034 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.263.526,16 | 1.0 | 10214.0 | 370.0 | 07.Apr.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.262.748,52 | 1.0 | 10385.0 | 665.0 | 13.Mai2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.262.818,59 | 1.0 | 10039.0 | 1346.0 | 15.Mai2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.260.881,50 | 1.0 | 7702.0 | 1121.0 | 15.Juni2041 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 1.259.465,50 | 1.0 | 10025.0 | 575.0 | 15.Nov.2032 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.259.862,51 | 1.0 | 11003.0 | 540.0 | 29.Nov.2032 | 670.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.258.707,23 | 1.0 | 10063.0 | 734.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.258.718,55 | 1.0 | 10198.0 | 668.0 | 01.Sept.2034 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.257.382,07 | 1.0 | 10216.0 | 349.0 | 15.Dez.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.608,15 | 1.0 | 9979.0 | 754.0 | 07.Okt.2035 | 479.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.985,53 | 1.0 | 9418.0 | 372.0 | 24.Jan.2030 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.251.480,07 | 1.0 | 10171.0 | 736.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.251.020,96 | 1.0 | 10266.0 | 285.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.248.507,90 | 1.0 | 10315.0 | 294.0 | 16.Apr.2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.248.704,18 | 1.0 | 8925.0 | 511.0 | 13.Sept.2031 | 256.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.247.110,23 | 1.0 | 10058.0 | 375.0 | 01.Mai2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.246.384,00 | 1.0 | 9065.0 | 492.0 | 28.Mai2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.246.386,32 | 1.0 | 6985.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 1.246.629,58 | 1.0 | 10266.0 | 377.0 | 15.Mai2030 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.245.770,39 | 1.0 | 7655.0 | 1347.0 | 15.Juli2048 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.244.976,70 | 1.0 | 10158.0 | 547.0 | 15.Sept.2032 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.245.222,91 | 1.0 | 8744.0 | 1150.0 | 15.Juni2045 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.242.921,78 | 1.0 | 9614.0 | 1363.0 | 15.Mai2053 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.243.298,32 | 1.0 | 7662.0 | 1153.0 | 05.Mai2041 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.242.246,47 | 1.0 | 9877.0 | 1468.0 | 15.Jan.2066 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.241.456,93 | 1.0 | 10402.0 | 291.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.240.847,43 | 1.0 | 10263.0 | 347.0 | 23.Nov.2029 | 478.0 |
| FDX | FEDEX CORP | Transport | 1.236.459,91 | 1.0 | 8447.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.970,08 | 1.0 | 10540.0 | 595.0 | 06.Juli2034 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.233.606,86 | 1.0 | 8980.0 | 538.0 | 15.Jan.2032 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.232.594,93 | 1.0 | 10675.0 | 631.0 | 31.Mai2035 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 1.232.799,05 | 1.0 | 7723.0 | 1258.0 | 11.Mai2047 | 410.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.231.456,67 | 1.0 | 10474.0 | 280.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.231.178,97 | 1.0 | 9384.0 | 340.0 | 06.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.611,75 | 1.0 | 10390.0 | 580.0 | 19.Apr.2034 | 541.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.227.494,96 | 1.0 | 7566.0 | 1113.0 | 11.Mai2041 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.226.265,77 | 1.0 | 8929.0 | 469.0 | 01.März2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.224.798,69 | 1.0 | 10277.0 | 655.0 | 04.Apr.2034 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.223.323,65 | 1.0 | 9897.0 | 581.0 | 03.Nov.2032 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.220.848,60 | 1.0 | 8936.0 | 1392.0 | 15.Jan.2053 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.217.204,18 | 1.0 | 10532.0 | 536.0 | 13.Sept.2033 | 567.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.217.586,17 | 1.0 | 6230.0 | 1475.0 | 18.Mai2051 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.216.189,98 | 1.0 | 10218.0 | 353.0 | 17.Dez.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.214.708,78 | 1.0 | 10250.0 | 701.0 | 05.Dez.2034 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.214.919,73 | 1.0 | 7554.0 | 1401.0 | 15.Juli2050 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.211.910,32 | 1.0 | 6966.0 | 1435.0 | 15.Juni2051 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.212.355,07 | 1.0 | 10397.0 | 713.0 | 15.Aug.2035 | 555.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.212.476,14 | 1.0 | 9860.0 | 689.0 | 17.Sept.2034 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.211.106,62 | 1.0 | 9239.0 | 470.0 | 01.Apr.2031 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.211.183,52 | 1.0 | 9346.0 | 377.0 | 15.Feb.2030 | 235.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.210.713,07 | 1.0 | 10036.0 | 737.0 | 25.Sept.2035 | 520.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.208.439,61 | 1.0 | 10006.0 | 1042.0 | 15.Juni2042 | 560.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.207.698,08 | 1.0 | 10517.0 | 263.0 | 01.Feb.2029 | 625.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.208.148,10 | 1.0 | 6377.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 1.206.263,22 | 1.0 | 8937.0 | 1179.0 | 01.Juli2044 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.204.455,29 | 1.0 | 9856.0 | 375.0 | 15.Apr.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.202.220,80 | 1.0 | 10033.0 | 352.0 | 15.Feb.2030 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.202.275,08 | 1.0 | 7742.0 | 1266.0 | 01.Apr.2063 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.202.824,29 | 1.0 | 6558.0 | 1509.0 | 15.März2052 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.688,42 | 1.0 | 8893.0 | 1081.0 | 15.Nov.2041 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.199.009,86 | 1.0 | 9086.0 | 498.0 | 01.Aug.2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.197.101,38 | 1.0 | 10140.0 | 394.0 | 13.Juni2030 | 453.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.197.490,85 | 1.0 | 9589.0 | 448.0 | 15.Jan.2031 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.764,75 | 1.0 | 9828.0 | 396.0 | 01.Juli2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.196.368,03 | 1.0 | 9844.0 | 1186.0 | 01.Dez.2046 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.194.925,07 | 1.0 | 9011.0 | 529.0 | 24.Nov.2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.189.035,82 | 1.0 | 7398.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.189.083,17 | 1.0 | 10424.0 | 265.0 | 23.Jan.2030 | 584.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.188.249,31 | 1.0 | 9943.0 | 297.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.187.702,79 | 1.0 | 9130.0 | 486.0 | 25.Mai2031 | 269.0 |
| HUM | HUMANA INC | Versicherung | 1.185.518,20 | 1.0 | 10185.0 | 708.0 | 01.Mai2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.181.101,58 | 1.0 | 9471.0 | 368.0 | 01.Feb.2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.181.251,02 | 1.0 | 8910.0 | 447.0 | 15.Okt.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.181.654,25 | 1.0 | 9948.0 | 409.0 | 15.Sept.2031 | 434.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.180.658,68 | 1.0 | 10523.0 | 950.0 | 01.Juni2040 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.303,74 | 1.0 | 8478.0 | 1358.0 | 01.Apr.2050 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.807,90 | 1.0 | 10616.0 | 618.0 | 07.Dez.2033 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.071,84 | 1.0 | 9437.0 | 345.0 | 01.Okt.2029 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.174.876,66 | 1.0 | 9503.0 | 396.0 | 22.Mai2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.174.878,08 | 1.0 | 9467.0 | 355.0 | 15.Nov.2029 | 253.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.166.577,03 | 1.0 | 7940.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.165.265,06 | 1.0 | 10219.0 | 272.0 | 19.Jan.2029 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.163.894,73 | 1.0 | 10449.0 | 346.0 | 10.Jan.2030 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.160.069,65 | 1.0 | 9299.0 | 1255.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.157.995,62 | 1.0 | 9347.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.155.720,01 | 1.0 | 9100.0 | 547.0 | 01.Feb.2032 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.155.855,62 | 1.0 | 7191.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.156.284,40 | 1.0 | 10574.0 | 543.0 | 01.Nov.2032 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.149.022,60 | 1.0 | 7365.0 | 1426.0 | 10.Mai2051 | 365.0 |
| HUM | HUMANA INC | Versicherung | 1.146.860,57 | 1.0 | 9808.0 | 291.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.142.459,74 | 1.0 | 6984.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.142.667,03 | 1.0 | 10309.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.141.950,94 | 1.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.141.216,16 | 1.0 | 10172.0 | 681.0 | 14.Aug.2034 | 465.0 |
| NXPI | NXP BV | Technologie | 1.134.487,62 | 1.0 | 9621.0 | 386.0 | 01.Mai2030 | 340.0 |
| OKE | ONEOK INC | Energie | 1.134.761,88 | 1.0 | 10077.0 | 731.0 | 15.Okt.2035 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.130.241,27 | 1.0 | 6695.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.130.611,11 | 1.0 | 8858.0 | 1125.0 | 01.Okt.2044 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.128.887,41 | 1.0 | 10569.0 | 711.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.125.270,11 | 1.0 | 9894.0 | 591.0 | 22.März2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.124.478,83 | 1.0 | 8908.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.122.013,19 | 1.0 | 7867.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.121.152,48 | 1.0 | 9335.0 | 536.0 | 01.März2032 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.118.803,76 | 1.0 | 8631.0 | 559.0 | 15.Feb.2032 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.112.707,50 | 1.0 | 8981.0 | 540.0 | 19.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.112.041,19 | 1.0 | 6939.0 | 1447.0 | 20.Mai2050 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.112.403,96 | 1.0 | 8622.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.111.593,07 | 1.0 | 9001.0 | 530.0 | 01.Dez.2031 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 1.108.040,04 | 1.0 | 7214.0 | 1175.0 | 15.Juli2041 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.106.408,12 | 1.0 | 7550.0 | 1134.0 | 15.Dez.2041 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.106.874,77 | 1.0 | 10239.0 | 388.0 | 15.Juli2030 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.106.921,27 | 1.0 | 9413.0 | 398.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.105.135,77 | 1.0 | 10324.0 | 728.0 | 15.Juni2035 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.100.564,03 | 1.0 | 10242.0 | 339.0 | 15.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.098.800,74 | 1.0 | 10177.0 | 354.0 | 16.Dez.2029 | 462.0 |
| PNC | PNC BANK NA | Bankwesen | 1.098.396,78 | 1.0 | 9443.0 | 350.0 | 22.Okt.2029 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.888,01 | 1.0 | 9859.0 | 291.0 | 01.Apr.2029 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.089.949,39 | 1.0 | 8295.0 | 1128.0 | 15.Juli2042 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.090.142,50 | 1.0 | 9492.0 | 373.0 | 15.Feb.2030 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.090.212,07 | 1.0 | 6313.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.089.511,58 | 1.0 | 8706.0 | 1223.0 | 03.Nov.2045 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.085.330,58 | 1.0 | 8798.0 | 1212.0 | 01.Juni2047 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.085.339,28 | 1.0 | 9501.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.084.595,10 | 1.0 | 10099.0 | 609.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.080.320,02 | 1.0 | 5117.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.079.808,42 | 1.0 | 8796.0 | 502.0 | 15.Juni2031 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.073.118,99 | 1.0 | 8182.0 | 1049.0 | 15.Nov.2039 | 325.0 |
| KLAC | KLA CORP | Technologie | 1.071.724,00 | 1.0 | 7074.0 | 1425.0 | 01.März2050 | 330.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.071.954,53 | 1.0 | 7392.0 | 1371.0 | 19.Aug.2049 | 360.0 |
| FISV | FISERV INC | Technologie | 1.070.739,17 | 1.0 | 9899.0 | 439.0 | 15.Feb.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.068.060,98 | 1.0 | 7410.0 | 1172.0 | 15.Okt.2041 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.068.197,08 | 1.0 | 9472.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.066.956,80 | 1.0 | 6957.0 | 1397.0 | 01.März2050 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.065.597,30 | 1.0 | 9246.0 | 410.0 | 24.Juni2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.064.591,87 | 1.0 | 10552.0 | 567.0 | 15.März2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.060.824,39 | 1.0 | 10185.0 | 389.0 | 03.Juni2030 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.951,58 | 1.0 | 9955.0 | 418.0 | 15.Okt.2030 | 420.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.058.956,03 | 1.0 | 10210.0 | 1006.0 | 30.Mai2041 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.427,11 | 1.0 | 9650.0 | 378.0 | 03.Apr.2030 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.057.073,88 | 1.0 | 10185.0 | 1313.0 | 05.Juni2054 | 605.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.054.462,55 | 1.0 | 8649.0 | 576.0 | 20.Apr.2032 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.053.363,43 | 1.0 | 7699.0 | 1371.0 | 15.Jan.2050 | 395.0 |
| CSX | CSX CORP | Transport | 1.048.092,32 | 1.0 | 10175.0 | 735.0 | 15.Juni2035 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.046.139,61 | 1.0 | 8204.0 | 1116.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.045.067,69 | 1.0 | 9689.0 | 286.0 | 22.Feb.2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.042.853,89 | 1.0 | 9191.0 | 1278.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.042.130,70 | 1.0 | 6883.0 | 1629.0 | 06.Apr.2071 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.037.368,83 | 1.0 | 10028.0 | 579.0 | 15.Jan.2033 | 490.0 |
| GLW | CORNING INC | Technologie | 1.034.676,54 | 1.0 | 8151.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.031.813,92 | 1.0 | 10008.0 | 1127.0 | 15.Jan.2047 | 557.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.028.299,91 | 1.0 | 7366.0 | 1167.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.026.368,00 | 1.0 | 10167.0 | 720.0 | 15.Mai2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.012.340,60 | 1.0 | 10160.0 | 338.0 | 17.Okt.2029 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.010.612,31 | 1.0 | 9602.0 | 1234.0 | 15.Aug.2052 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.007.866,30 | 1.0 | 8329.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| CVX | CHEVRON CORP | Energie | 1.001.724,16 | 1.0 | 6844.0 | 1473.0 | 11.Mai2050 | 308.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.000.107,42 | 1.0 | 9661.0 | 395.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 990.490,76 | 1.0 | 5758.0 | 1588.0 | 15.Mai2050 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 986.667,64 | 1.0 | 6428.0 | 1494.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 984.516,95 | 1.0 | 10368.0 | 580.0 | 30.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 983.294,03 | 1.0 | 6577.0 | 1458.0 | 15.Juni2050 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 982.122,33 | 1.0 | 9956.0 | 544.0 | 08.Aug.2032 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 982.160,65 | 1.0 | 10117.0 | 324.0 | 11.Sept.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 979.951,46 | 1.0 | 7911.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 978.801,97 | 1.0 | 9969.0 | 379.0 | 15.Mai2030 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 977.988,16 | 1.0 | 6175.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.237,55 | 1.0 | 9993.0 | 443.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.313,19 | 1.0 | 9993.0 | 588.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 972.734,17 | 1.0 | 9966.0 | 778.0 | 13.Jan.2036 | 486.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 970.419,70 | 1.0 | 9624.0 | 1084.0 | 22.März2043 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 969.390,08 | 1.0 | 9612.0 | 383.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 963.918,72 | 1.0 | 10421.0 | 538.0 | 13.Sept.2033 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 960.661,76 | 1.0 | 10247.0 | 277.0 | 26.Feb.2029 | 485.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 960.029,72 | 1.0 | 8173.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 950.212,68 | 1.0 | 9986.0 | 438.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 949.402,16 | 1.0 | 9645.0 | 333.0 | 01.Okt.2029 | 335.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 947.363,12 | 1.0 | 9811.0 | 403.0 | 15.Juli2030 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 947.729,63 | 1.0 | 7593.0 | 1442.0 | 01.März2052 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 945.847,10 | 1.0 | 6414.0 | 1503.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 942.215,54 | 1.0 | 9913.0 | 989.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 939.885,64 | 1.0 | 7393.0 | 1103.0 | 01.März2041 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 939.989,44 | 1.0 | 9519.0 | 388.0 | 30.Apr.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 921.689,05 | 1.0 | 9903.0 | 586.0 | 15.Jan.2033 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 916.342,27 | 1.0 | 7193.0 | 1418.0 | 15.Nov.2049 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 909.117,06 | 1.0 | 7159.0 | 1374.0 | 04.März2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 908.547,24 | 1.0 | 10878.0 | 615.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 905.515,28 | 1.0 | 7491.0 | 1154.0 | 18.Nov.2041 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 904.801,97 | 1.0 | 6970.0 | 1405.0 | 15.Okt.2050 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 903.540,30 | 1.0 | 10070.0 | 396.0 | 01.Juli2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 903.841,07 | 1.0 | 10087.0 | 336.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 902.543,90 | 1.0 | 9963.0 | 443.0 | 15.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 896.229,28 | 1.0 | 7283.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 891.427,12 | 1.0 | 10234.0 | 344.0 | 01.Dez.2029 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 881.460,12 | 1.0 | 9052.0 | 426.0 | 15.Aug.2030 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 882.062,94 | 1.0 | 10260.0 | 375.0 | 24.Apr.2030 | 483.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 877.493,25 | 1.0 | 9973.0 | 764.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.511,44 | 1.0 | 9917.0 | 765.0 | 14.Nov.2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 874.409,85 | 1.0 | 6328.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 873.617,05 | 1.0 | 9975.0 | 443.0 | 15.Jan.2031 | 430.0 |
| AR | ANTERO RESOURCES CORP | Energie | 868.131,25 | 1.0 | 9922.0 | 764.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.878,56 | 1.0 | 6967.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.075,28 | 1.0 | 9285.0 | 402.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 866.989,47 | 1.0 | 8979.0 | 465.0 | 15.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 858.254,46 | 1.0 | 9969.0 | 775.0 | 15.Jan.2036 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 857.553,20 | 1.0 | 7105.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 843.829,43 | 1.0 | 6947.0 | 1156.0 | 19.Mai2050 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 842.329,51 | 1.0 | 10337.0 | 388.0 | 15.Aug.2030 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 836.162,89 | 1.0 | 7626.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.910,12 | 1.0 | 9301.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 825.613,70 | 1.0 | 8378.0 | 1166.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 823.764,38 | 1.0 | 9988.0 | 580.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 821.787,24 | 1.0 | 10263.0 | 360.0 | 14.Jan.2030 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 807.512,37 | 1.0 | 7350.0 | 1167.0 | 22.Juni2047 | 470.0 |
| HUM | HUMANA INC | Versicherung | 802.646,48 | 1.0 | 8672.0 | 548.0 | 03.Feb.2032 | 215.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 800.439,30 | 1.0 | 10392.0 | 303.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 799.662,88 | 1.0 | 6438.0 | 1610.0 | 09.Juli2060 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 793.438,10 | 1.0 | 6465.0 | 1522.0 | 01.Juni2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 792.790,42 | 1.0 | 10319.0 | 374.0 | 15.Apr.2030 | 524.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 787.031,39 | 1.0 | 7299.0 | 1364.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 785.752,01 | 1.0 | 6631.0 | 1523.0 | 01.Juni2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 773.999,50 | 1.0 | 6179.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 762.154,67 | 1.0 | 7844.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 749.440,35 | 1.0 | 9856.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 750.053,65 | 1.0 | 9337.0 | 285.0 | 15.Jan.2029 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 747.877,01 | 1.0 | 5986.0 | 1497.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 742.469,57 | 1.0 | 7594.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 739.008,76 | 1.0 | 5950.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 733.523,11 | 1.0 | 9964.0 | 441.0 | 15.Jan.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 731.181,55 | 1.0 | 9938.0 | 273.0 | 08.Feb.2029 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 728.126,05 | 1.0 | 6525.0 | 1502.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 717.302,91 | 1.0 | 10324.0 | 384.0 | 01.Juni2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 714.654,52 | 1.0 | 10124.0 | 1394.0 | 15.Jan.2056 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 692.104,92 | 1.0 | 9874.0 | 452.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 674.428,14 | 1.0 | 9991.0 | 727.0 | 12.Aug.2035 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 657.593,45 | 1.0 | 10040.0 | 751.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.085,95 | 1.0 | 11702.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 638.891,41 | 1.0 | 5519.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 630.417,94 | 1.0 | 9947.0 | 577.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 615.999,47 | 1.0 | 9996.0 | 270.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 609.517,13 | 1.0 | 10149.0 | 756.0 | 15.Jan.2036 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 576.304,80 | 1.0 | 10013.0 | 443.0 | 13.Jan.2031 | 441.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 576.222,28 | 1.0 | 9970.0 | 432.0 | 10.Dez.2031 | 447.0 |
| EOG | EOG RESOURCES INC | Energie | 556.316,73 | 1.0 | 10016.0 | 442.0 | 15.Jan.2031 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 523.138,58 | 1.0 | 10184.0 | 273.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 488.601,72 | 1.0 | 10141.0 | 388.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 466.153,42 | 1.0 | 9321.0 | 1278.0 | 15.Mai2050 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 449.288,92 | 1.0 | 9984.0 | 432.0 | 23.Jan.2031 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.468,16 | 1.0 | 10070.0 | 583.0 | 15.Jan.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 443.245,78 | 1.0 | 10234.0 | 277.0 | 26.Feb.2029 | 485.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.144,28 | 1.0 | 13428.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 411.916,33 | 0.0 | 10039.0 | 439.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.287,53 | 0.0 | 10244.0 | 393.0 | 10.Juli2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.348,60 | 0.0 | 9935.0 | 725.0 | 31.Okt.2035 | 587.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.467,29 | 0.0 | 10195.0 | 364.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 351.399,35 | 0.0 | 10257.0 | 1395.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 349.095,14 | 0.0 | 10008.0 | 739.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 342.284,50 | 0.0 | 10342.0 | 699.0 | 17.März2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 332.899,50 | 0.0 | 10228.0 | 275.0 | 10.Jan.2029 | 479.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.550,16 | 0.0 | 10364.0 | 273.0 | 11.März2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.312,74 | 0.0 | 10470.0 | 267.0 | 15.Jan.2029 | 610.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.755,33 | 0.0 | 10200.0 | 1355.0 | 24.Juli2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.531,82 | 0.0 | 9438.0 | 285.0 | 10.Feb.2029 | 290.0 |
| AMD | XILINX INC | Technologie | 251.408,92 | 0.0 | 9278.0 | 406.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.206,21 | 0.0 | 10165.0 | 274.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.366,15 | 0.0 | 10069.0 | 715.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 120.520,71 | 0.0 | 10035.0 | 425.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.643,81 | 0.0 | 9989.0 | 422.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 111.976,52 | 0.0 | 9947.0 | 727.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 103.612,40 | 0.0 | 9754.0 | 746.0 | 15.Nov.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.530,14 | 0.0 | 11262.0 | 848.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.884,04 | 0.0 | 10377.0 | 382.0 | 30.Juli2030 | 535.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 55.572,93 | 0.0 | 10010.0 | 420.0 | 15.Nov.2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.268,44 | 0.0 | 9976.0 | 761.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 21.978,54 | 0.0 | 8704.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 884,64 | 0.0 | 1098.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,48 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.041.893,83 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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