Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2966 securities.
Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 103.602.330,50 | 116.0 | 10009.0 | 12.0 | nan | 393.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.015.415,97 | 22.0 | 9548.0 | 1216.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.410.885,29 | 17.0 | 9046.0 | 1251.0 | 25.März2048 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 13.847.915,54 | 15.0 | 10105.0 | 1242.0 | 01.Mai2050 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.706.557,23 | 15.0 | 9858.0 | 402.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.089.931,64 | 15.0 | 10009.0 | 792.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.934.647,34 | 14.0 | 10202.0 | 615.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.495.175,84 | 14.0 | 7021.0 | 1511.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.438.710,95 | 14.0 | 9817.0 | 1363.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.437.491,97 | 14.0 | 7012.0 | 1545.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.324.888,96 | 14.0 | 9498.0 | 909.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.173.157,70 | 14.0 | 9696.0 | 370.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.077.603,32 | 13.0 | 10206.0 | 558.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.801.409,96 | 13.0 | 10509.0 | 645.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.543.968,42 | 13.0 | 9438.0 | 1262.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.497.660,10 | 13.0 | 11273.0 | 838.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.447.755,99 | 13.0 | 10401.0 | 595.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.431.193,16 | 13.0 | 8575.0 | 1358.0 | 21.Nov.2049 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.257.730,00 | 13.0 | 6917.0 | 1595.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.185.833,03 | 12.0 | 10290.0 | 557.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.971.654,23 | 12.0 | 8582.0 | 707.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.476.548,48 | 12.0 | 10547.0 | 613.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.407.193,51 | 12.0 | 7260.0 | 1530.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.365.378,29 | 12.0 | 8261.0 | 1312.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.247.536,58 | 11.0 | 10474.0 | 603.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.241.922,89 | 11.0 | 10307.0 | 384.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.227.942,15 | 11.0 | 6966.0 | 1590.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.919.037,88 | 11.0 | 9369.0 | 555.0 | 02.März2033 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.879.025,18 | 11.0 | 10324.0 | 1267.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.860.841,43 | 11.0 | 9218.0 | 556.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.772.582,22 | 11.0 | 10530.0 | 704.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.690.167,19 | 11.0 | 10353.0 | 388.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.682.206,59 | 11.0 | 9170.0 | 554.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.502.819,01 | 11.0 | 8955.0 | 520.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.501.004,34 | 11.0 | 10140.0 | 1350.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.456.460,09 | 11.0 | 9194.0 | 553.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.362.731,46 | 10.0 | 10526.0 | 699.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.247.375,99 | 10.0 | 9676.0 | 1505.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.212.298,78 | 10.0 | 10457.0 | 599.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.197.445,99 | 10.0 | 9164.0 | 492.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.100.818,95 | 10.0 | 6445.0 | 1573.0 | 01.Juni2050 | 252.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.093.807,78 | 10.0 | 10098.0 | 842.0 | 15.Jan.2037 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.983.480,42 | 10.0 | 9268.0 | 553.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.870.583,04 | 10.0 | 10027.0 | 541.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.843.946,59 | 10.0 | 8889.0 | 522.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.793.940,85 | 10.0 | 7458.0 | 1076.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.743.378,08 | 10.0 | 9479.0 | 371.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.705.576,40 | 10.0 | 10247.0 | 559.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.702.481,88 | 10.0 | 10022.0 | 396.0 | 31.März2031 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 8.696.844,20 | 10.0 | 10129.0 | 1397.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.669.669,05 | 10.0 | 9885.0 | 323.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.617.823,94 | 10.0 | 10474.0 | 1319.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.565.825,98 | 10.0 | 8938.0 | 522.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.490.882,07 | 9.0 | 10448.0 | 593.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.484.761,74 | 9.0 | 9134.0 | 499.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.439.189,17 | 9.0 | 9026.0 | 540.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.420.084,53 | 9.0 | 8985.0 | 442.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.383.773,20 | 9.0 | 9065.0 | 497.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.372.643,60 | 9.0 | 10497.0 | 644.0 | 23.Jan.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.361.248,99 | 9.0 | 9074.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.355.709,37 | 9.0 | 8820.0 | 581.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.275.153,46 | 9.0 | 10373.0 | 593.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.249.870,78 | 9.0 | 8894.0 | 489.0 | 04.Feb.2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 8.244.684,93 | 9.0 | 9250.0 | 420.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.231.056,80 | 9.0 | 10771.0 | 622.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.184.884,89 | 9.0 | 10146.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.129.421,84 | 9.0 | 10354.0 | 387.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.089.345,91 | 9.0 | 9350.0 | 398.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.031.060,51 | 9.0 | 9150.0 | 501.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.000.529,91 | 9.0 | 10395.0 | 696.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.926.709,14 | 9.0 | 9545.0 | 562.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.874.262,89 | 9.0 | 10298.0 | 697.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.874.750,91 | 9.0 | 8933.0 | 462.0 | 24.Okt.2031 | 192.0 |
| AAPL | APPLE INC | Technologie | 7.859.200,67 | 9.0 | 9481.0 | 1246.0 | 23.Feb.2046 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.855.461,67 | 9.0 | 6026.0 | 1602.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.845.502,36 | 9.0 | 9954.0 | 1137.0 | 26.Sept.2045 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.818.484,85 | 9.0 | 8441.0 | 1343.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.774.323,56 | 9.0 | 10017.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| BA | BOEING CO | Produktionsmittel | 7.747.891,46 | 9.0 | 10310.0 | 952.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.743.618,49 | 9.0 | 9148.0 | 496.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.743.044,98 | 9.0 | 10346.0 | 676.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.691.906,88 | 9.0 | 9181.0 | 549.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.687.659,63 | 9.0 | 9321.0 | 417.0 | 29.Apr.2031 | 259.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.637.798,20 | 9.0 | 9729.0 | 1240.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.592.097,52 | 8.0 | 8879.0 | 486.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.582.706,86 | 8.0 | 9122.0 | 493.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.572.403,64 | 8.0 | 10524.0 | 714.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.565.273,21 | 8.0 | 10482.0 | 702.0 | 28.Jan.2036 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.560.963,16 | 8.0 | 9838.0 | 1103.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.541.653,44 | 8.0 | 10277.0 | 336.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.498.550,89 | 8.0 | 10215.0 | 1087.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.499.371,86 | 8.0 | 10606.0 | 708.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.498.139,25 | 8.0 | 8896.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.498.195,79 | 8.0 | 9313.0 | 401.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.428.356,68 | 8.0 | 9330.0 | 916.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.419.203,24 | 8.0 | 10364.0 | 676.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.407.303,37 | 8.0 | 9514.0 | 369.0 | 30.Okt.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.371.521,27 | 8.0 | 9371.0 | 479.0 | 13.Jan.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.369.977,81 | 8.0 | 6251.0 | 1510.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.361.837,12 | 8.0 | 10716.0 | 645.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.361.948,73 | 8.0 | 8284.0 | 1256.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.361.345,35 | 8.0 | 11014.0 | 1220.0 | 09.Nov.2052 | 690.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.352.596,88 | 8.0 | 9225.0 | 1162.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.351.646,81 | 8.0 | 8769.0 | 499.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.348.624,75 | 8.0 | 8562.0 | 1331.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.328.721,55 | 8.0 | 9388.0 | 392.0 | 22.Jan.2031 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.323.095,90 | 8.0 | 8737.0 | 827.0 | 15.Nov.2035 | 314.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.224.701,62 | 8.0 | 11365.0 | 865.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.222.476,04 | 8.0 | 10203.0 | 1316.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.217.479,14 | 8.0 | 10471.0 | 643.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.199.507,28 | 8.0 | 11160.0 | 606.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.198.569,88 | 8.0 | 10115.0 | 688.0 | 23.Okt.2035 | 502.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.194.786,47 | 8.0 | 12126.0 | 896.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.176.819,02 | 8.0 | 10467.0 | 614.0 | 21.Juli2034 | 542.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.172.804,34 | 8.0 | 10242.0 | 398.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.167.273,77 | 8.0 | 10077.0 | 297.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.156.313,68 | 8.0 | 9061.0 | 510.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.103.171,38 | 8.0 | 10475.0 | 308.0 | 22.Apr.2030 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 7.054.877,64 | 8.0 | 9780.0 | 585.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.987.087,85 | 8.0 | 10130.0 | 1409.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.949.854,68 | 8.0 | 9957.0 | 304.0 | 07.Feb.2030 | 397.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.935.182,13 | 8.0 | 10189.0 | 603.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.904.432,49 | 8.0 | 10706.0 | 642.0 | 19.Apr.2035 | 583.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.900.356,12 | 8.0 | 11835.0 | 383.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.890.465,37 | 8.0 | 10493.0 | 308.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.888.217,26 | 8.0 | 10094.0 | 353.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.879.685,65 | 8.0 | 10479.0 | 702.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.874.671,65 | 8.0 | 9925.0 | 745.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 6.867.923,48 | 8.0 | 9948.0 | 1400.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.862.555,27 | 8.0 | 10351.0 | 397.0 | 17.Apr.2031 | 519.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.846.426,55 | 8.0 | 7407.0 | 1465.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 6.812.289,99 | 8.0 | 8918.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.797.217,58 | 8.0 | 9737.0 | 314.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.781.297,91 | 8.0 | 8786.0 | 505.0 | 28.Apr.2032 | 193.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.711.922,35 | 7.0 | 8901.0 | 551.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.691.455,10 | 7.0 | 9347.0 | 399.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.691.993,34 | 7.0 | 7854.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 6.669.299,11 | 7.0 | 9956.0 | 589.0 | 15.Nov.2032 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.668.428,95 | 7.0 | 12339.0 | 412.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.665.244,08 | 7.0 | 10428.0 | 648.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.652.425,91 | 7.0 | 7241.0 | 1367.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.590.793,70 | 7.0 | 9203.0 | 493.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.578.056,62 | 7.0 | 9857.0 | 321.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.573.161,13 | 7.0 | 10364.0 | 376.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.568.912,44 | 7.0 | 11124.0 | 1028.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.552.646,85 | 7.0 | 10594.0 | 720.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.545.531,81 | 7.0 | 10142.0 | 353.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.541.333,89 | 7.0 | 7996.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.536.521,06 | 7.0 | 10336.0 | 393.0 | 13.Mai2031 | 524.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.530.926,06 | 7.0 | 8920.0 | 559.0 | 10.Dez.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.530.146,31 | 7.0 | 10977.0 | 814.0 | 16.Dez.2036 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.519.086,55 | 7.0 | 9225.0 | 719.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.513.321,48 | 7.0 | 9015.0 | 876.0 | 31.Okt.2038 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.491.528,04 | 7.0 | 10145.0 | 1382.0 | 22.Feb.2054 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.486.488,69 | 7.0 | 10060.0 | 757.0 | 15.Sept.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.466.436,57 | 7.0 | 9026.0 | 533.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.451.219,43 | 7.0 | 10471.0 | 307.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.450.223,53 | 7.0 | 7003.0 | 1399.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 6.410.140,17 | 7.0 | 10413.0 | 748.0 | 15.Juli2035 | 520.0 |
| FI | FISERV INC | Technologie | 6.389.466,45 | 7.0 | 10569.0 | 624.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.388.053,80 | 7.0 | 9046.0 | 532.0 | 21.Okt.2032 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.385.026,60 | 7.0 | 8575.0 | 1272.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.382.951,40 | 7.0 | 9713.0 | 712.0 | 01.Nov.2034 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.371.378,44 | 7.0 | 8886.0 | 1360.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.352.443,13 | 7.0 | 7992.0 | 1123.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.352.464,87 | 7.0 | 10620.0 | 264.0 | 23.Okt.2029 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.343.774,75 | 7.0 | 8401.0 | 1337.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.334.425,89 | 7.0 | 10082.0 | 542.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.332.037,56 | 7.0 | 10108.0 | 1488.0 | 02.März2063 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.325.423,13 | 7.0 | 8977.0 | 1238.0 | 14.Mai2046 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 6.308.599,52 | 7.0 | 10014.0 | 1530.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.298.118,47 | 7.0 | 9970.0 | 364.0 | 03.Dez.2029 | 402.0 |
| BA | BOEING CO | Produktionsmittel | 6.297.108,95 | 7.0 | 11554.0 | 1279.0 | 01.Mai2054 | 686.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.297.563,63 | 7.0 | 12178.0 | 436.0 | 01.März2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.280.982,73 | 7.0 | 10136.0 | 1371.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.277.851,31 | 7.0 | 9020.0 | 949.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.248.259,32 | 7.0 | 11068.0 | 990.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.238.917,65 | 7.0 | 9977.0 | 745.0 | 15.März2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.214.091,43 | 7.0 | 11428.0 | 865.0 | 15.Mai2038 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.195.140,45 | 7.0 | 10376.0 | 674.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.193.706,38 | 7.0 | 10731.0 | 648.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.185.913,68 | 7.0 | 10066.0 | 599.0 | 06.Feb.2033 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.176.734,77 | 7.0 | 9170.0 | 1104.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.168.355,76 | 7.0 | 9166.0 | 489.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.165.365,05 | 7.0 | 10197.0 | 416.0 | 18.Juli2031 | 473.0 |
| FI | FISERV INC | Technologie | 6.143.002,15 | 7.0 | 9759.0 | 336.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.129.528,86 | 7.0 | 9666.0 | 346.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 6.129.128,21 | 7.0 | 8641.0 | 1184.0 | 04.Mai2043 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.125.737,87 | 7.0 | 9054.0 | 497.0 | 15.März2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.122.616,90 | 7.0 | 7304.0 | 1146.0 | 20.Nov.2040 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.117.780,02 | 7.0 | 11426.0 | 896.0 | 15.Dez.2038 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.113.166,42 | 7.0 | 10274.0 | 1086.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.110.072,12 | 7.0 | 8945.0 | 537.0 | 03.Nov.2032 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.104.751,79 | 7.0 | 9832.0 | 328.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.091.982,72 | 7.0 | 7732.0 | 1252.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.091.457,29 | 7.0 | 10295.0 | 336.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.078.066,20 | 7.0 | 10289.0 | 299.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.069.705,63 | 7.0 | 10279.0 | 333.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.017.168,57 | 7.0 | 10162.0 | 542.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.006.577,92 | 7.0 | 10358.0 | 372.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 6.005.793,93 | 7.0 | 10059.0 | 381.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.996.518,90 | 7.0 | 10390.0 | 376.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 5.964.404,38 | 7.0 | 9731.0 | 744.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.961.077,74 | 7.0 | 8970.0 | 534.0 | 20.Okt.2032 | 251.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.956.501,76 | 7.0 | 9681.0 | 416.0 | 28.Mai2030 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 5.956.918,36 | 7.0 | 11155.0 | 639.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.952.704,08 | 7.0 | 10287.0 | 624.0 | 15.Juli2033 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.948.200,58 | 7.0 | 9093.0 | 1208.0 | 08.März2047 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.944.765,35 | 7.0 | 9134.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 5.942.580,61 | 7.0 | 9923.0 | 314.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.939.982,47 | 7.0 | 11077.0 | 611.0 | 23.Okt.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.937.520,35 | 7.0 | 8665.0 | 1284.0 | 01.Juli2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.934.299,19 | 7.0 | 10605.0 | 650.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.899.041,85 | 7.0 | 9197.0 | 1233.0 | 21.Aug.2046 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.892.946,30 | 7.0 | 9955.0 | 400.0 | 01.Juli2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.882.319,26 | 7.0 | 9614.0 | 433.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.561,25 | 7.0 | 10077.0 | 765.0 | 21.Okt.2036 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.869.216,01 | 7.0 | 9311.0 | 1192.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.865.141,76 | 7.0 | 8642.0 | 890.0 | 15.Nov.2036 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.837.095,04 | 7.0 | 9460.0 | 393.0 | 15.Jan.2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.832.870,19 | 7.0 | 10081.0 | 853.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.830.209,36 | 7.0 | 10009.0 | 443.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.803.770,11 | 6.0 | 7139.0 | 1622.0 | 22.März2061 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.803.019,09 | 6.0 | 10405.0 | 460.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.773.072,11 | 6.0 | 10534.0 | 704.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.765.192,85 | 6.0 | 10009.0 | 443.0 | 22.Okt.2031 | 436.0 |
| T | AT&T INC | Kommunikation | 5.756.618,74 | 6.0 | 10372.0 | 744.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Kommunikation | 5.745.382,44 | 6.0 | 7347.0 | 1425.0 | 01.Juni2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.744.146,23 | 6.0 | 8798.0 | 465.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.739.932,89 | 6.0 | 7068.0 | 1514.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.736.785,06 | 6.0 | 10240.0 | 739.0 | 01.Apr.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.735.458,92 | 6.0 | 10414.0 | 670.0 | 26.Feb.2034 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.731.729,72 | 6.0 | 11371.0 | 755.0 | 20.Juni2036 | 704.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.730.958,92 | 6.0 | 10207.0 | 683.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.725.444,55 | 6.0 | 10008.0 | 582.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.719.791,77 | 6.0 | 8336.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.712.839,39 | 6.0 | 11254.0 | 605.0 | 01.Nov.2034 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.697.663,49 | 6.0 | 10190.0 | 501.0 | 21.Okt.2032 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.690.857,78 | 6.0 | 6968.0 | 1511.0 | 15.Okt.2052 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.686.860,45 | 6.0 | 11532.0 | 849.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 5.681.398,81 | 6.0 | 9239.0 | 505.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.680.266,14 | 6.0 | 9860.0 | 1432.0 | 26.Sept.2065 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 5.677.142,47 | 6.0 | 10228.0 | 1344.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.669.378,18 | 6.0 | 10853.0 | 552.0 | 09.Nov.2032 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.663.005,87 | 6.0 | 10554.0 | 634.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.660.170,81 | 6.0 | 10100.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.659.525,47 | 6.0 | 10300.0 | 398.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.645.740,29 | 6.0 | 8518.0 | 1559.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.628.544,01 | 6.0 | 10338.0 | 1104.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.612.987,81 | 6.0 | 10277.0 | 295.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.600.910,39 | 6.0 | 11040.0 | 546.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 5.601.026,94 | 6.0 | 10356.0 | 331.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.584.263,60 | 6.0 | 10523.0 | 702.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.580.550,18 | 6.0 | 10159.0 | 354.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.576.927,04 | 6.0 | 10577.0 | 265.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.570.818,95 | 6.0 | 9744.0 | 567.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.568.413,69 | 6.0 | 10353.0 | 376.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.567.670,42 | 6.0 | 10068.0 | 772.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.566.738,00 | 6.0 | 9078.0 | 535.0 | 22.Nov.2032 | 287.0 |
| AAPL | APPLE INC | Technologie | 5.557.595,25 | 6.0 | 8932.0 | 498.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.551.509,30 | 6.0 | 10302.0 | 720.0 | 27.März2036 | 533.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.551.764,76 | 6.0 | 10039.0 | 1133.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.652,53 | 6.0 | 10139.0 | 394.0 | 24.März2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.547.625,70 | 6.0 | 9917.0 | 648.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.536.745,16 | 6.0 | 10608.0 | 640.0 | 23.Jan.2035 | 568.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.534.224,89 | 6.0 | 12245.0 | 506.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.522.732,94 | 6.0 | 10144.0 | 327.0 | 14.Juni2030 | 457.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.492.859,04 | 6.0 | 9815.0 | 412.0 | 01.Juni2030 | 350.0 |
| MPLX | MPLX LP | Energie | 5.485.127,73 | 6.0 | 10250.0 | 666.0 | 01.Juni2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.480.394,08 | 6.0 | 7695.0 | 1457.0 | 13.Jan.2051 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.474.054,30 | 6.0 | 7436.0 | 1493.0 | 15.Apr.2051 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.467.657,00 | 6.0 | 10409.0 | 380.0 | 02.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.464.022,60 | 6.0 | 9276.0 | 570.0 | 15.März2032 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.457.234,42 | 6.0 | 10333.0 | 294.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.454.506,35 | 6.0 | 10373.0 | 711.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.450.423,19 | 6.0 | 10434.0 | 663.0 | 11.Juni2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.443.636,55 | 6.0 | 10470.0 | 665.0 | 22.Feb.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.437.272,29 | 6.0 | 9147.0 | 488.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.414.676,87 | 6.0 | 10115.0 | 283.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.407.347,28 | 6.0 | 7366.0 | 1387.0 | 25.März2051 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.385.777,30 | 6.0 | 10235.0 | 340.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.381.755,39 | 6.0 | 6249.0 | 1613.0 | 30.Okt.2056 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.367.917,83 | 6.0 | 5794.0 | 1673.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.354.410,18 | 6.0 | 10238.0 | 399.0 | 07.Mai2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.335.662,21 | 6.0 | 10520.0 | 594.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.305.738,08 | 6.0 | 10413.0 | 662.0 | 13.Feb.2034 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.299.368,03 | 6.0 | 10142.0 | 1256.0 | 15.Nov.2048 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.290.566,63 | 6.0 | 8856.0 | 1284.0 | 22.Jan.2047 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.276.525,72 | 6.0 | 9805.0 | 342.0 | 26.Juli2029 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.275.082,82 | 6.0 | 9332.0 | 1231.0 | 01.März2046 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.269.408,08 | 6.0 | 10512.0 | 664.0 | 23.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.257.507,69 | 6.0 | 10385.0 | 377.0 | 15.Feb.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.235.973,58 | 6.0 | 10380.0 | 1232.0 | 14.Feb.2049 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 5.222.882,18 | 6.0 | 10287.0 | 595.0 | 10.Feb.2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.204.733,49 | 6.0 | 9250.0 | 870.0 | 08.Aug.2036 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.194.904,97 | 6.0 | 10409.0 | 465.0 | 15.März2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.180.759,07 | 6.0 | 10548.0 | 713.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.179.765,03 | 6.0 | 10644.0 | 267.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.175.776,60 | 6.0 | 9432.0 | 409.0 | 01.Apr.2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.166.569,63 | 6.0 | 10558.0 | 976.0 | 15.Jan.2040 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.160.445,44 | 6.0 | 6101.0 | 1790.0 | 01.Juni2060 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.157.958,69 | 6.0 | 10417.0 | 702.0 | 17.Nov.2034 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.155.098,66 | 6.0 | 6795.0 | 1526.0 | 01.Apr.2060 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.148.662,23 | 6.0 | 10194.0 | 586.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 5.141.982,04 | 6.0 | 9036.0 | 1304.0 | 23.Juli2048 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.134.468,59 | 6.0 | 8989.0 | 456.0 | 15.Okt.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.132.194,66 | 6.0 | 9416.0 | 848.0 | 24.Apr.2038 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.817,96 | 6.0 | 9521.0 | 369.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.121.668,13 | 6.0 | 10273.0 | 307.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.120.239,14 | 6.0 | 10166.0 | 1498.0 | 15.Juli2064 | 575.0 |
| T | AT&T INC | Kommunikation | 5.102.877,06 | 6.0 | 8069.0 | 1112.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.100.842,59 | 6.0 | 10974.0 | 554.0 | 17.Nov.2033 | 627.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.094.932,52 | 6.0 | 9762.0 | 716.0 | 27.Sept.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.089.615,51 | 6.0 | 10175.0 | 418.0 | 01.Juli2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.081.121,52 | 6.0 | 10286.0 | 556.0 | 15.Juli2032 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 5.079.642,76 | 6.0 | 10201.0 | 706.0 | 15.Aug.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.074.261,45 | 6.0 | 10511.0 | 925.0 | 23.Jan.2039 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.073.116,87 | 6.0 | 8280.0 | 1334.0 | 15.Okt.2047 | 403.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.069.877,13 | 6.0 | 10301.0 | 291.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.061.612,50 | 6.0 | 9319.0 | 410.0 | 22.Apr.2031 | 252.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.061.799,17 | 6.0 | 8483.0 | 1229.0 | 01.Juni2046 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.061.899,10 | 6.0 | 11379.0 | 597.0 | 20.Okt.2034 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.057.297,28 | 6.0 | 10618.0 | 705.0 | 24.Apr.2036 | 562.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.051.937,39 | 6.0 | 9765.0 | 1150.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.036.069,54 | 6.0 | 9821.0 | 987.0 | 15.Juli2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.032.344,17 | 6.0 | 10263.0 | 743.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.020.041,00 | 6.0 | 8715.0 | 1144.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.012.433,12 | 6.0 | 8870.0 | 470.0 | 19.Nov.2031 | 176.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.002.859,19 | 6.0 | 8718.0 | 557.0 | 12.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.999.362,57 | 6.0 | 9631.0 | 348.0 | 16.Juli2029 | 304.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.995.182,16 | 6.0 | 10211.0 | 266.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.985.303,15 | 6.0 | 8043.0 | 1060.0 | 01.Apr.2040 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.973.748,33 | 6.0 | 10539.0 | 663.0 | 01.Juni2034 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.964.681,29 | 6.0 | 10243.0 | 1396.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.951.059,81 | 6.0 | 11327.0 | 1042.0 | 24.Juli2042 | 638.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.941.575,22 | 6.0 | 10933.0 | 838.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.941.795,32 | 6.0 | 8616.0 | 1275.0 | 15.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.934.850,64 | 6.0 | 9759.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.928.679,42 | 6.0 | 8798.0 | 491.0 | 20.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.922.804,84 | 5.0 | 9436.0 | 366.0 | 11.Sept.2029 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.919.637,33 | 5.0 | 9153.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.914.784,94 | 5.0 | 10249.0 | 736.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.913.314,93 | 5.0 | 9321.0 | 647.0 | 15.Apr.2033 | 342.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.901.946,63 | 5.0 | 11523.0 | 533.0 | 02.Nov.2033 | 744.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.897.735,12 | 5.0 | 8269.0 | 1241.0 | 01.Mai2045 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.872.156,30 | 5.0 | 9337.0 | 377.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.868.916,11 | 5.0 | 10187.0 | 834.0 | 30.Nov.2036 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.867.562,98 | 5.0 | 9864.0 | 344.0 | 15.Aug.2029 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.860.673,71 | 5.0 | 8690.0 | 1384.0 | 19.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.858.721,82 | 5.0 | 8639.0 | 1419.0 | 15.Aug.2052 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.856.748,20 | 5.0 | 10069.0 | 316.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.855.425,77 | 5.0 | 10090.0 | 594.0 | 01.Feb.2034 | 484.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.853.516,20 | 5.0 | 9502.0 | 556.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.838.563,30 | 5.0 | 10859.0 | 815.0 | 29.Jan.2037 | 611.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.824.574,94 | 5.0 | 8855.0 | 569.0 | 04.Feb.2032 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.823.448,14 | 5.0 | 9131.0 | 440.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.818.256,44 | 5.0 | 8867.0 | 1210.0 | 20.Jan.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.811.700,61 | 5.0 | 8546.0 | 1356.0 | 15.Apr.2050 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.801.990,91 | 5.0 | 9981.0 | 714.0 | 15.Okt.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.796.183,62 | 5.0 | 10095.0 | 360.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.789.617,79 | 5.0 | 10042.0 | 563.0 | 08.Juni2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 4.785.133,93 | 5.0 | 8819.0 | 461.0 | 15.Aug.2030 | 110.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.783.077,03 | 5.0 | 10633.0 | 1459.0 | 23.Jan.2059 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.778.758,06 | 5.0 | 8010.0 | 1266.0 | 01.März2050 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.778.994,85 | 5.0 | 8647.0 | 1346.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.777.384,14 | 5.0 | 9529.0 | 367.0 | 22.Okt.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.770.741,25 | 5.0 | 10577.0 | 638.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.771.436,81 | 5.0 | 10522.0 | 593.0 | 15.Feb.2033 | 538.0 |
| CVX | CHEVRON CORP | Energie | 4.763.385,21 | 5.0 | 9291.0 | 422.0 | 11.Mai2030 | 224.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.740.027,77 | 5.0 | 10292.0 | 303.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.732.321,41 | 5.0 | 8850.0 | 1224.0 | 27.Jan.2045 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.722.280,44 | 5.0 | 9500.0 | 391.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.720.081,68 | 5.0 | 10463.0 | 1335.0 | 15.Feb.2053 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.720.443,95 | 5.0 | 11160.0 | 607.0 | 08.Aug.2033 | 692.0 |
| INTC | INTEL CORPORATION | Technologie | 4.718.565,61 | 5.0 | 9828.0 | 1318.0 | 10.Feb.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 4.704.709,57 | 5.0 | 9005.0 | 1205.0 | 15.Mai2046 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.699.073,30 | 5.0 | 9257.0 | 447.0 | 14.Aug.2030 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.690.911,26 | 5.0 | 9824.0 | 398.0 | 19.März2030 | 348.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.691.246,38 | 5.0 | 8989.0 | 1291.0 | 19.Juni2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.688.224,46 | 5.0 | 9144.0 | 1178.0 | 01.Apr.2048 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.669.084,70 | 5.0 | 9076.0 | 533.0 | 24.Nov.2032 | 289.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.668.203,84 | 5.0 | 10170.0 | 707.0 | 15.Sept.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.657.113,92 | 5.0 | 11386.0 | 475.0 | 01.Nov.2031 | 800.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.656.058,48 | 5.0 | 9531.0 | 351.0 | 15.Aug.2029 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.643.206,57 | 5.0 | 10305.0 | 1247.0 | 24.März2051 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 4.635.231,79 | 5.0 | 10160.0 | 1580.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 4.633.400,30 | 5.0 | 10305.0 | 561.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.631.478,32 | 5.0 | 10599.0 | 702.0 | 13.Mai2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 4.623.034,87 | 5.0 | 8651.0 | 1562.0 | 15.Aug.2062 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.612.509,53 | 5.0 | 10350.0 | 357.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.609.149,88 | 5.0 | 9735.0 | 402.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.609.182,98 | 5.0 | 9084.0 | 986.0 | 15.Mai2039 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 4.606.977,71 | 5.0 | 10079.0 | 802.0 | 15.Feb.2036 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.603.246,78 | 5.0 | 9142.0 | 418.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.602.445,50 | 5.0 | 7789.0 | 1065.0 | 22.Apr.2042 | 321.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.599.419,76 | 5.0 | 9160.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.594.948,50 | 5.0 | 9265.0 | 1251.0 | 15.Juni2049 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.592.652,65 | 5.0 | 9971.0 | 297.0 | 08.Feb.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.589.149,81 | 5.0 | 8937.0 | 519.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 4.587.366,45 | 5.0 | 8819.0 | 572.0 | 01.Feb.2032 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.586.859,17 | 5.0 | 10209.0 | 392.0 | 15.März2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.584.572,49 | 5.0 | 9334.0 | 1305.0 | 06.Feb.2053 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.579.314,31 | 5.0 | 8973.0 | 452.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.578.774,89 | 5.0 | 10285.0 | 385.0 | 03.März2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.577.007,39 | 5.0 | 10761.0 | 389.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 4.576.013,69 | 5.0 | 10463.0 | 659.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.570.432,15 | 5.0 | 10353.0 | 585.0 | 01.Dez.2032 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.566.673,95 | 5.0 | 9261.0 | 1306.0 | 15.März2049 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.558.985,37 | 5.0 | 9859.0 | 1154.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.552.117,06 | 5.0 | 9035.0 | 508.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.541.421,21 | 5.0 | 10028.0 | 764.0 | 26.Sept.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.536.615,93 | 5.0 | 9206.0 | 504.0 | 24.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.533.381,31 | 5.0 | 10405.0 | 533.0 | 12.Feb.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.531.280,01 | 5.0 | 10023.0 | 633.0 | 15.Apr.2033 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.529.010,62 | 5.0 | 10095.0 | 1543.0 | 13.Mai2064 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.523.097,80 | 5.0 | 7603.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.521.714,84 | 5.0 | 10156.0 | 353.0 | 23.Okt.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.512.833,24 | 5.0 | 11441.0 | 750.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.507.179,91 | 5.0 | 10227.0 | 548.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.500.401,56 | 5.0 | 10798.0 | 580.0 | 09.Mai2034 | 622.0 |
| V | VISA INC | Technologie | 4.495.827,06 | 5.0 | 9748.0 | 797.0 | 14.Dez.2035 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.495.981,41 | 5.0 | 10430.0 | 554.0 | 11.Aug.2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.494.224,15 | 5.0 | 10369.0 | 688.0 | 15.Juli2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 4.494.601,79 | 5.0 | 10254.0 | 500.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.493.651,96 | 5.0 | 12920.0 | 878.0 | 15.Juli2039 | 813.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.492.010,17 | 5.0 | 10971.0 | 926.0 | 15.Feb.2039 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.480.434,63 | 5.0 | 10473.0 | 913.0 | 14.Feb.2039 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 4.479.820,77 | 5.0 | 10710.0 | 597.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.476.996,86 | 5.0 | 9990.0 | 438.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.468.493,59 | 5.0 | 9145.0 | 550.0 | 21.Jan.2033 | 294.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.455.630,02 | 5.0 | 10060.0 | 645.0 | 08.März2034 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.455.894,02 | 5.0 | 8637.0 | 571.0 | 01.Feb.2032 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.453.511,77 | 5.0 | 7954.0 | 1473.0 | 15.März2052 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.453.122,84 | 5.0 | 8909.0 | 553.0 | 15.Okt.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.450.664,06 | 5.0 | 6938.0 | 1470.0 | 15.Feb.2051 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.447.508,24 | 5.0 | 10348.0 | 379.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 4.441.521,33 | 5.0 | 10709.0 | 1270.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.436.105,07 | 5.0 | 10014.0 | 767.0 | 22.Okt.2036 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.436.180,75 | 5.0 | 8847.0 | 1213.0 | 11.Mai2045 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.434.406,64 | 5.0 | 9663.0 | 926.0 | 15.Aug.2038 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.427.246,77 | 5.0 | 8970.0 | 583.0 | 15.Apr.2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.423.202,50 | 5.0 | 8948.0 | 1366.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.423.774,57 | 5.0 | 10459.0 | 464.0 | 01.Apr.2031 | 545.0 |
| T | AT&T INC | Kommunikation | 4.423.806,93 | 5.0 | 10018.0 | 1373.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.419.274,20 | 5.0 | 10434.0 | 732.0 | 24.Feb.2035 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.417.827,36 | 5.0 | 8899.0 | 1339.0 | 06.Okt.2048 | 444.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.405.137,42 | 5.0 | 10481.0 | 476.0 | 01.Juni2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.400.065,40 | 5.0 | 9966.0 | 322.0 | 09.Apr.2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.397.204,79 | 5.0 | 8824.0 | 1201.0 | 01.Mai2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.391.544,97 | 5.0 | 8635.0 | 1320.0 | 25.März2050 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.387.239,56 | 5.0 | 9779.0 | 1398.0 | 15.Apr.2054 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.385.299,41 | 5.0 | 10497.0 | 701.0 | 29.Jan.2036 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.379.281,31 | 5.0 | 8559.0 | 1303.0 | 01.März2047 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 4.378.996,81 | 5.0 | 10335.0 | 1486.0 | 15.Mai2063 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.370.419,90 | 5.0 | 9697.0 | 335.0 | 15.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.368.789,60 | 5.0 | 8500.0 | 1261.0 | 15.Aug.2047 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.367.796,18 | 5.0 | 9901.0 | 735.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.367.166,05 | 5.0 | 8683.0 | 1235.0 | 22.Feb.2048 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.364.319,07 | 5.0 | 10558.0 | 488.0 | 15.Juli2031 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.361.856,68 | 5.0 | 9574.0 | 432.0 | 15.Apr.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.359.566,45 | 5.0 | 9992.0 | 1392.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.358.584,37 | 5.0 | 10588.0 | 919.0 | 08.Juli2039 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.356.425,75 | 5.0 | 10238.0 | 336.0 | 01.Aug.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.344.716,30 | 5.0 | 10802.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.343.376,31 | 5.0 | 10282.0 | 544.0 | 01.Apr.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.329.857,92 | 5.0 | 10590.0 | 700.0 | 16.Jan.2036 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.326.016,41 | 5.0 | 9447.0 | 1189.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.325.020,48 | 5.0 | 9947.0 | 1327.0 | 03.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.325.217,63 | 5.0 | 9144.0 | 1226.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.321.122,42 | 5.0 | 8704.0 | 502.0 | 15.Feb.2031 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.319.750,89 | 5.0 | 7125.0 | 1472.0 | 15.März2051 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.318.601,24 | 5.0 | 9391.0 | 459.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.316.500,16 | 5.0 | 10593.0 | 462.0 | 17.Mai2032 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.317.129,08 | 5.0 | 9265.0 | 1037.0 | 19.März2040 | 423.0 |
| PAYX | PAYCHEX INC | Technologie | 4.312.094,46 | 5.0 | 10451.0 | 543.0 | 15.Apr.2032 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.312.669,02 | 5.0 | 6996.0 | 1361.0 | 22.Apr.2051 | 311.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.308.768,81 | 5.0 | 9891.0 | 310.0 | 15.März2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.307.156,85 | 5.0 | 9401.0 | 398.0 | 07.Feb.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.294.943,02 | 5.0 | 10226.0 | 643.0 | 11.Sept.2033 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.294.352,08 | 5.0 | 10126.0 | 325.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.293.418,17 | 5.0 | 8975.0 | 499.0 | 23.Apr.2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.293.515,90 | 5.0 | 9493.0 | 1160.0 | 22.Mai2045 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.284.515,82 | 5.0 | 10566.0 | 1405.0 | 14.März2055 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.281.768,87 | 5.0 | 10642.0 | 787.0 | 15.Sept.2036 | 645.0 |
| T | AT&T INC | Kommunikation | 4.280.729,40 | 5.0 | 10081.0 | 299.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.280.865,43 | 5.0 | 8925.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.279.275,99 | 5.0 | 8817.0 | 1302.0 | 15.Okt.2048 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 4.273.429,82 | 5.0 | 8984.0 | 1211.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.273.459,57 | 5.0 | 10369.0 | 377.0 | 24.Jan.2031 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.269.346,02 | 5.0 | 10115.0 | 1516.0 | 22.Feb.2064 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.268.318,10 | 5.0 | 9843.0 | 612.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.267.108,29 | 5.0 | 9050.0 | 884.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.250.771,26 | 5.0 | 10028.0 | 291.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.235.914,77 | 5.0 | 10184.0 | 349.0 | 15.Sept.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.227.800,15 | 5.0 | 8912.0 | 1026.0 | 18.Juli2039 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.227.492,45 | 5.0 | 10608.0 | 373.0 | 13.Jan.2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 4.224.306,39 | 5.0 | 10152.0 | 721.0 | 15.Okt.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.219.920,22 | 5.0 | 11060.0 | 604.0 | 02.Aug.2033 | 642.0 |
| AAPL | APPLE INC | Technologie | 4.220.083,62 | 5.0 | 8376.0 | 1309.0 | 04.Aug.2046 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.213.602,07 | 5.0 | 8154.0 | 1265.0 | 10.Feb.2045 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.211.822,46 | 5.0 | 10950.0 | 780.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.211.350,91 | 5.0 | 9860.0 | 1101.0 | 02.Nov.2043 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.210.432,68 | 5.0 | 9172.0 | 1186.0 | 06.Mai2044 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.206.533,73 | 5.0 | 7999.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.204.933,90 | 5.0 | 10200.0 | 291.0 | 14.Feb.2029 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.200.726,46 | 5.0 | 11016.0 | 823.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.200.064,04 | 5.0 | 6572.0 | 1516.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.199.612,05 | 5.0 | 10317.0 | 606.0 | 09.Mai2033 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.195.233,93 | 5.0 | 9771.0 | 348.0 | 15.Aug.2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.192.122,29 | 5.0 | 8972.0 | 552.0 | 02.Dez.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.187.158,10 | 5.0 | 10027.0 | 1413.0 | 26.Feb.2054 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.185.864,74 | 5.0 | 9426.0 | 399.0 | 15.Feb.2030 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.185.981,40 | 5.0 | 9063.0 | 436.0 | 01.Juni2030 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.185.131,00 | 5.0 | 9665.0 | 406.0 | 06.Mai2030 | 340.0 |
| C | CITIBANK NA | Bankwesen | 4.183.978,30 | 5.0 | 10324.0 | 401.0 | 29.Mai2030 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.176.284,85 | 5.0 | 10258.0 | 683.0 | 15.Apr.2034 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 4.175.123,68 | 5.0 | 11351.0 | 1348.0 | 15.März2054 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.164.957,31 | 5.0 | 10129.0 | 336.0 | 28.Juli2030 | 477.0 |
| FI | FISERV INC | Technologie | 4.164.496,73 | 5.0 | 9301.0 | 423.0 | 01.Juni2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.159.537,94 | 5.0 | 9709.0 | 814.0 | 14.Mai2036 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.154.902,10 | 5.0 | 10517.0 | 710.0 | 19.Mai2035 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.152.318,03 | 5.0 | 10690.0 | 366.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.150.223,61 | 5.0 | 10378.0 | 329.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.145.825,66 | 5.0 | 10054.0 | 431.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.136.403,25 | 5.0 | 7863.0 | 1082.0 | 22.Apr.2042 | 316.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.135.780,93 | 5.0 | 9050.0 | 675.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.131.090,04 | 5.0 | 9979.0 | 358.0 | 27.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.131.545,86 | 5.0 | 9244.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.128.185,20 | 5.0 | 7932.0 | 1037.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.126.198,28 | 5.0 | 6576.0 | 1519.0 | 04.Juni2051 | 294.0 |
| AAPL | APPLE INC | Technologie | 4.121.386,61 | 5.0 | 6465.0 | 1581.0 | 08.Feb.2051 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 4.116.473,46 | 5.0 | 9730.0 | 577.0 | 05.Aug.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.116.358,75 | 5.0 | 9518.0 | 406.0 | 19.März2030 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.114.741,84 | 5.0 | 9077.0 | 424.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.114.671,75 | 5.0 | 10406.0 | 455.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.113.447,19 | 5.0 | 8625.0 | 1262.0 | 15.Mai2050 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 4.109.875,22 | 5.0 | 8953.0 | 530.0 | 15.Juli2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 4.108.833,58 | 5.0 | 10218.0 | 1322.0 | 04.März2056 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.109.139,60 | 5.0 | 7786.0 | 1160.0 | 12.Mai2041 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.106.149,91 | 5.0 | 10151.0 | 353.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.101.359,16 | 5.0 | 9126.0 | 435.0 | 10.Juli2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.097.089,31 | 5.0 | 10753.0 | 419.0 | 30.Sept.2030 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.097.433,54 | 5.0 | 8353.0 | 1329.0 | 08.Aug.2046 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.094.055,54 | 5.0 | 9186.0 | 428.0 | 01.Juni2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.092.789,09 | 5.0 | 9199.0 | 495.0 | 25.März2031 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.092.843,97 | 5.0 | 10662.0 | 685.0 | 09.Juli2034 | 556.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.091.264,58 | 5.0 | 8537.0 | 633.0 | 15.Sept.2032 | 185.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.085.882,18 | 5.0 | 10578.0 | 1245.0 | 01.Dez.2052 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.083.621,90 | 5.0 | 9348.0 | 417.0 | 04.Juni2031 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.080.917,09 | 5.0 | 9698.0 | 347.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.080.556,19 | 5.0 | 9329.0 | 366.0 | 01.Sept.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.073.408,08 | 5.0 | 10366.0 | 604.0 | 01.Feb.2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.068.955,43 | 5.0 | 8924.0 | 533.0 | 15.Aug.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.065.645,87 | 5.0 | 10408.0 | 671.0 | 26.Feb.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.061.116,29 | 5.0 | 10583.0 | 593.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.060.699,14 | 5.0 | 6287.0 | 1568.0 | 03.Juni2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.057.489,48 | 5.0 | 10277.0 | 551.0 | 12.Mai2032 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.057.116,06 | 5.0 | 9180.0 | 489.0 | 11.März2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.056.357,05 | 5.0 | 9108.0 | 517.0 | 03.Juni2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.052.128,58 | 5.0 | 7937.0 | 1101.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.049.264,64 | 5.0 | 12297.0 | 826.0 | 14.Mai2038 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.049.367,22 | 5.0 | 9349.0 | 1397.0 | 15.Apr.2053 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.046.579,95 | 5.0 | 10282.0 | 328.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.044.399,23 | 5.0 | 9240.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.039.501,17 | 5.0 | 11127.0 | 606.0 | 13.Sept.2034 | 669.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.036.809,14 | 5.0 | 10455.0 | 674.0 | 15.Aug.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.036.899,59 | 5.0 | 6861.0 | 1359.0 | 01.Juni2052 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.032.647,54 | 5.0 | 9940.0 | 307.0 | 03.Mai2029 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.033.053,02 | 5.0 | 9317.0 | 884.0 | 23.Apr.2039 | 441.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.029.744,47 | 4.0 | 8547.0 | 606.0 | 20.Mai2032 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.026.788,26 | 4.0 | 9536.0 | 700.0 | 08.Juli2034 | 430.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.011.106,40 | 4.0 | 9459.0 | 1185.0 | 15.Mai2045 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.999.699,94 | 4.0 | 7167.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.994.229,15 | 4.0 | 9109.0 | 762.0 | 15.Mai2035 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.992.711,61 | 4.0 | 10138.0 | 400.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.989.197,28 | 4.0 | 7804.0 | 1344.0 | 01.Nov.2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.988.215,68 | 4.0 | 9769.0 | 1284.0 | 15.Mai2054 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.986.374,18 | 4.0 | 10456.0 | 733.0 | 14.März2035 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.982.291,87 | 4.0 | 9907.0 | 761.0 | 15.März2035 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 3.977.340,95 | 4.0 | 9839.0 | 1133.0 | 01.Juni2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.974.329,52 | 4.0 | 9872.0 | 394.0 | 15.März2030 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.974.815,51 | 4.0 | 8884.0 | 1296.0 | 20.Feb.2048 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.970.972,83 | 4.0 | 10115.0 | 709.0 | 14.Aug.2034 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.964.004,84 | 4.0 | 10390.0 | 461.0 | 26.Feb.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.962.834,86 | 4.0 | 7702.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.960.566,38 | 4.0 | 12071.0 | 863.0 | 15.Jan.2039 | 763.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.957.539,95 | 4.0 | 10637.0 | 663.0 | 01.März2035 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.943.328,11 | 4.0 | 6442.0 | 1503.0 | 20.Nov.2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.941.372,10 | 4.0 | 8486.0 | 1067.0 | 13.Mai2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.935.798,81 | 4.0 | 10190.0 | 524.0 | 15.Jan.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.934.299,23 | 4.0 | 9006.0 | 557.0 | 27.Jan.2033 | 268.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.929.220,97 | 4.0 | 7904.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.925.834,53 | 4.0 | 9111.0 | 1355.0 | 27.Sept.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.924.024,00 | 4.0 | 10062.0 | 445.0 | 22.Okt.2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.924.062,44 | 4.0 | 10576.0 | 417.0 | 01.Jan.2031 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.920.637,75 | 4.0 | 10472.0 | 1019.0 | 15.Okt.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.917.528,57 | 4.0 | 10369.0 | 389.0 | 22.Apr.2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.909.631,22 | 4.0 | 10426.0 | 304.0 | 12.März2030 | 569.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.909.183,12 | 4.0 | 10553.0 | 656.0 | 15.Feb.2034 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.899.715,14 | 4.0 | 10212.0 | 558.0 | 20.Juli2033 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.899.249,17 | 4.0 | 9402.0 | 394.0 | 22.Jan.2030 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.891.822,13 | 4.0 | 8684.0 | 1349.0 | 15.Jan.2049 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.887.091,43 | 4.0 | 11964.0 | 429.0 | 18.Jan.2031 | 850.0 |
| MET | METLIFE INC | Versicherung | 3.883.422,26 | 4.0 | 10474.0 | 708.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.879.307,98 | 4.0 | 8761.0 | 500.0 | 28.Feb.2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.877.507,10 | 4.0 | 10144.0 | 1204.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.872.989,16 | 4.0 | 10481.0 | 673.0 | 19.März2035 | 555.0 |
| FI | FISERV INC | Technologie | 3.871.151,35 | 4.0 | 8354.0 | 1318.0 | 01.Juli2049 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.869.694,50 | 4.0 | 10012.0 | 1330.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.869.116,94 | 4.0 | 9520.0 | 1335.0 | 15.Mai2053 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.866.501,12 | 4.0 | 10859.0 | 264.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.864.008,97 | 4.0 | 9512.0 | 1184.0 | 01.Juni2045 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.861.478,32 | 4.0 | 10951.0 | 582.0 | 09.März2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.860.188,69 | 4.0 | 5797.0 | 1672.0 | 15.Aug.2050 | 205.0 |
| MPLX | MPLX LP | Energie | 3.860.210,66 | 4.0 | 10060.0 | 603.0 | 01.März2033 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.856.199,80 | 4.0 | 8671.0 | 492.0 | 01.März2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.856.263,15 | 4.0 | 10867.0 | 752.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.848.568,05 | 4.0 | 9124.0 | 558.0 | 12.Jan.2032 | 272.0 |
| EOG | EOG RESOURCES INC | Energie | 3.849.166,16 | 4.0 | 10345.0 | 771.0 | 15.Jan.2036 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 3.845.483,46 | 4.0 | 10135.0 | 917.0 | 25.Jan.2039 | 548.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.839.811,44 | 4.0 | 9637.0 | 1579.0 | 09.Feb.2064 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.837.990,10 | 4.0 | 11094.0 | 640.0 | 15.März2034 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.838.000,28 | 4.0 | 9661.0 | 1321.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.837.278,23 | 4.0 | 10161.0 | 1130.0 | 15.Juli2044 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.830.792,19 | 4.0 | 10511.0 | 635.0 | 08.Sept.2033 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.830.043,91 | 4.0 | 9572.0 | 366.0 | 01.Okt.2029 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.827.120,46 | 4.0 | 9931.0 | 1374.0 | 27.Feb.2053 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.827.462,80 | 4.0 | 9906.0 | 1390.0 | 15.Sept.2054 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.825.163,63 | 4.0 | 10197.0 | 723.0 | 15.Jan.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.823.522,45 | 4.0 | 10313.0 | 661.0 | 15.Mai2034 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.820.906,79 | 4.0 | 10410.0 | 535.0 | 24.Feb.2032 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.820.398,60 | 4.0 | 10196.0 | 1359.0 | 01.März2054 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.816.358,52 | 4.0 | 10270.0 | 740.0 | 15.März2035 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.814.280,92 | 4.0 | 10251.0 | 285.0 | 23.Jan.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.812.784,03 | 4.0 | 10346.0 | 731.0 | 21.Juli2036 | 537.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.811.240,44 | 4.0 | 7748.0 | 1106.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.810.455,01 | 4.0 | 9863.0 | 1341.0 | 26.Sept.2055 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.809.345,38 | 4.0 | 10992.0 | 831.0 | 01.Juli2038 | 730.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.808.284,90 | 4.0 | 10374.0 | 662.0 | 15.Apr.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.808.480,67 | 4.0 | 9252.0 | 1206.0 | 15.Juli2045 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.807.495,26 | 4.0 | 10830.0 | 562.0 | 22.Nov.2032 | 591.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.807.066,21 | 4.0 | 8658.0 | 1261.0 | 01.Feb.2047 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.805.705,16 | 4.0 | 9352.0 | 568.0 | 10.März2032 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.801.518,59 | 4.0 | 10352.0 | 696.0 | 15.Sept.2034 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.801.645,40 | 4.0 | 6661.0 | 1549.0 | 15.Okt.2050 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.800.734,45 | 4.0 | 8368.0 | 1379.0 | 15.März2052 | 455.0 |
| USB | US BANCORP | Bankwesen | 3.796.858,65 | 4.0 | 10719.0 | 553.0 | 21.Okt.2033 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.793.004,33 | 4.0 | 10454.0 | 375.0 | 15.Feb.2030 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.793.812,92 | 4.0 | 10998.0 | 971.0 | 15.Jan.2040 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.793.816,56 | 4.0 | 9239.0 | 888.0 | 15.Aug.2037 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.792.806,07 | 4.0 | 10657.0 | 594.0 | 08.Juni2034 | 587.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.783.114,20 | 4.0 | 10460.0 | 458.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.781.500,99 | 4.0 | 8198.0 | 1422.0 | 01.Apr.2052 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.781.819,61 | 4.0 | 10233.0 | 340.0 | 15.Aug.2030 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.777.423,18 | 4.0 | 9554.0 | 1471.0 | 15.Mai2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.771.538,07 | 4.0 | 8652.0 | 914.0 | 15.Nov.2037 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.771.245,96 | 4.0 | 10340.0 | 728.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.370,41 | 4.0 | 9341.0 | 1534.0 | 15.Apr.2063 | 520.0 |
| HPQ | HP INC | Technologie | 3.764.103,34 | 4.0 | 10418.0 | 583.0 | 15.Jan.2033 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.763.363,62 | 4.0 | 10481.0 | 656.0 | 14.Apr.2034 | 620.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.758.224,49 | 4.0 | 9192.0 | 1206.0 | 01.Okt.2047 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.757.615,62 | 4.0 | 7761.0 | 1287.0 | 16.Sept.2046 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.750.557,88 | 4.0 | 10254.0 | 298.0 | 27.Jan.2030 | 508.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.749.848,07 | 4.0 | 10265.0 | 1317.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.749.927,92 | 4.0 | 10733.0 | 644.0 | 01.Juni2034 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.748.704,39 | 4.0 | 9590.0 | 370.0 | 15.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.745.580,52 | 4.0 | 9105.0 | 426.0 | 15.Mai2030 | 195.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.745.195,41 | 4.0 | 10477.0 | 598.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.743.216,28 | 4.0 | 9876.0 | 1146.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.742.767,22 | 4.0 | 9444.0 | 1391.0 | 15.Juni2055 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.739.337,15 | 4.0 | 8326.0 | 1270.0 | 10.Mai2046 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.739.783,13 | 4.0 | 10092.0 | 1375.0 | 15.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 3.738.229,85 | 4.0 | 8028.0 | 1296.0 | 09.Feb.2045 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.736.756,87 | 4.0 | 9098.0 | 429.0 | 11.Mai2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.734.669,44 | 4.0 | 10761.0 | 629.0 | 01.Feb.2034 | 665.0 |
| V | VISA INC | Technologie | 3.729.426,72 | 4.0 | 9260.0 | 421.0 | 15.Apr.2030 | 205.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.729.703,42 | 4.0 | 10452.0 | 733.0 | 15.Mai2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.728.270,47 | 4.0 | 9454.0 | 1287.0 | 14.Nov.2048 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.726.089,06 | 4.0 | 10220.0 | 739.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.723.189,60 | 4.0 | 7310.0 | 1112.0 | 19.Nov.2041 | 252.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.722.276,28 | 4.0 | 8820.0 | 1011.0 | 01.Juli2040 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.722.619,78 | 4.0 | 7970.0 | 1101.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.722.077,84 | 4.0 | 6505.0 | 1541.0 | 11.Mai2050 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.721.221,04 | 4.0 | 9633.0 | 948.0 | 15.Nov.2040 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.717.221,57 | 4.0 | 10537.0 | 470.0 | 29.Juli2031 | 670.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.717.587,47 | 4.0 | 9983.0 | 1338.0 | 28.Juni2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.715.267,29 | 4.0 | 8890.0 | 550.0 | 21.Okt.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.714.020,24 | 4.0 | 10677.0 | 1480.0 | 15.Feb.2063 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.712.368,75 | 4.0 | 8371.0 | 1253.0 | 24.Juli2048 | 403.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.711.959,63 | 4.0 | 10286.0 | 687.0 | 07.Feb.2035 | 650.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.710.894,16 | 4.0 | 10087.0 | 385.0 | 15.Mai2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.708.121,14 | 4.0 | 9651.0 | 1430.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.704.933,58 | 4.0 | 8238.0 | 1482.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.700.948,52 | 4.0 | 10107.0 | 387.0 | 15.Feb.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.698.865,98 | 4.0 | 10155.0 | 301.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.691.712,85 | 4.0 | 10490.0 | 1031.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.689.367,21 | 4.0 | 10461.0 | 506.0 | 15.Nov.2031 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.686.331,82 | 4.0 | 10788.0 | 734.0 | 01.Nov.2035 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.686.340,79 | 4.0 | 9480.0 | 1172.0 | 01.Apr.2044 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.685.913,68 | 4.0 | 9191.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.685.194,07 | 4.0 | 11237.0 | 606.0 | 24.Okt.2034 | 656.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.683.409,10 | 4.0 | 9058.0 | 569.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 3.681.943,82 | 4.0 | 8596.0 | 1293.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.680.237,56 | 4.0 | 8688.0 | 511.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.680.446,09 | 4.0 | 10787.0 | 587.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.676.975,56 | 4.0 | 10294.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.665.226,57 | 4.0 | 9186.0 | 992.0 | 15.Juni2039 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.659.406,54 | 4.0 | 10052.0 | 272.0 | 16.Nov.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.656.296,93 | 4.0 | 7148.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.654.809,25 | 4.0 | 11015.0 | 616.0 | 01.Dez.2033 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.647.809,19 | 4.0 | 10597.0 | 1127.0 | 15.Okt.2045 | 635.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.647.508,71 | 4.0 | 10472.0 | 661.0 | 01.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.643.600,95 | 4.0 | 10063.0 | 439.0 | 15.Okt.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.644.024,40 | 4.0 | 8981.0 | 453.0 | 08.Sept.2031 | 198.0 |
| MET | METLIFE INC | Versicherung | 3.641.733,21 | 4.0 | 10779.0 | 735.0 | 15.Juni2035 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.641.924,44 | 4.0 | 9244.0 | 385.0 | 15.Feb.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.640.683,50 | 4.0 | 10250.0 | 735.0 | 01.März2035 | 500.0 |
| OKE | ONEOK INC | Energie | 3.639.652,14 | 4.0 | 9508.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.638.509,37 | 4.0 | 10131.0 | 615.0 | 15.März2033 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.634.544,31 | 4.0 | 8850.0 | 649.0 | 15.Feb.2033 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.633.963,58 | 4.0 | 7558.0 | 1616.0 | 20.März2060 | 384.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.633.990,39 | 4.0 | 9179.0 | 899.0 | 03.März2037 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.631.012,89 | 4.0 | 9980.0 | 1435.0 | 14.Jan.2055 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.631.613,60 | 4.0 | 9828.0 | 619.0 | 01.März2033 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.626.111,44 | 4.0 | 9223.0 | 1007.0 | 01.Sept.2041 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.621.837,40 | 4.0 | 8287.0 | 704.0 | 01.Okt.2033 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.621.410,46 | 4.0 | 9580.0 | 560.0 | 05.Apr.2032 | 390.0 |
| OKE | ONEOK INC | Energie | 3.618.704,36 | 4.0 | 9946.0 | 699.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.615.666,00 | 4.0 | 9757.0 | 260.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.613.151,34 | 4.0 | 7727.0 | 1149.0 | 17.Juni2041 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 3.613.448,85 | 4.0 | 8904.0 | 904.0 | 24.Jan.2039 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.613.622,69 | 4.0 | 9659.0 | 410.0 | 25.März2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.608.180,31 | 4.0 | 8520.0 | 598.0 | 18.Mai2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.604.992,31 | 4.0 | 10279.0 | 609.0 | 27.Feb.2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 3.603.313,86 | 4.0 | 10548.0 | 732.0 | 15.Apr.2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.601.567,82 | 4.0 | 8815.0 | 547.0 | 15.Sept.2031 | 188.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.598.546,89 | 4.0 | 10051.0 | 518.0 | 04.Okt.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.594.418,31 | 4.0 | 10137.0 | 513.0 | 15.Okt.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.594.626,34 | 4.0 | 10267.0 | 505.0 | 01.Nov.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.594.827,76 | 4.0 | 7993.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.587.640,75 | 4.0 | 9748.0 | 400.0 | 01.Apr.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.584.515,75 | 4.0 | 10163.0 | 1555.0 | 15.März2064 | 550.0 |
| MPLX | MPLX LP | Energie | 3.584.081,01 | 4.0 | 8442.0 | 1268.0 | 15.Apr.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.582.809,85 | 4.0 | 9849.0 | 396.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.580.499,89 | 4.0 | 9974.0 | 314.0 | 06.Apr.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.577.943,27 | 4.0 | 9520.0 | 1242.0 | 03.Nov.2045 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.577.278,81 | 4.0 | 9761.0 | 1404.0 | 01.März2054 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.577.517,05 | 4.0 | 11152.0 | 861.0 | 15.Jan.2038 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.571.813,04 | 4.0 | 9642.0 | 350.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.570.774,62 | 4.0 | 10852.0 | 836.0 | 15.Sept.2037 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.570.381,64 | 4.0 | 10331.0 | 1359.0 | 15.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.568.552,51 | 4.0 | 10296.0 | 525.0 | 03.Feb.2032 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.561.338,19 | 4.0 | 10532.0 | 586.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.557.980,58 | 4.0 | 7903.0 | 1295.0 | 01.Nov.2047 | 397.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.556.507,32 | 4.0 | 9705.0 | 341.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.556.766,30 | 4.0 | 10431.0 | 729.0 | 12.Feb.2035 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.551.117,21 | 4.0 | 10324.0 | 675.0 | 15.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.550.286,68 | 4.0 | 9109.0 | 443.0 | 18.Aug.2031 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.550.615,37 | 4.0 | 9022.0 | 588.0 | 15.März2032 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.550.846,08 | 4.0 | 9916.0 | 400.0 | 15.Apr.2030 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.548.547,51 | 4.0 | 10004.0 | 220.0 | 01.Okt.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.546.347,91 | 4.0 | 10502.0 | 622.0 | 31.Juli2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.543.409,73 | 4.0 | 13057.0 | 859.0 | 15.Jan.2039 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 3.543.508,28 | 4.0 | 10108.0 | 751.0 | 15.Mai2035 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.542.147,86 | 4.0 | 10629.0 | 1359.0 | 14.Mai2055 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.542.659,78 | 4.0 | 8789.0 | 1287.0 | 15.Juni2048 | 456.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.541.315,24 | 4.0 | 9868.0 | 400.0 | 01.Apr.2030 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.540.658,44 | 4.0 | 9260.0 | 427.0 | 01.Juni2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.535.985,11 | 4.0 | 6941.0 | 1471.0 | 29.Mai2050 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.535.142,34 | 4.0 | 10101.0 | 712.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 3.533.179,15 | 4.0 | 10514.0 | 1364.0 | 15.Aug.2056 | 605.0 |
| MPLX | MPLX LP | Energie | 3.532.560,38 | 4.0 | 8632.0 | 1334.0 | 14.März2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.526.570,45 | 4.0 | 7612.0 | 1477.0 | 15.März2052 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.525.860,82 | 4.0 | 10599.0 | 640.0 | 22.Jan.2035 | 568.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.516.189,74 | 4.0 | 10498.0 | 669.0 | 01.Feb.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.516.314,54 | 4.0 | 8197.0 | 1265.0 | 23.Jan.2049 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.515.187,03 | 4.0 | 10240.0 | 342.0 | 14.Aug.2029 | 480.0 |
| HPQ | HP INC | Technologie | 3.514.835,15 | 4.0 | 9929.0 | 318.0 | 15.Apr.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.511.575,26 | 4.0 | 9011.0 | 436.0 | 03.Juni2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.512.346,93 | 4.0 | 10507.0 | 422.0 | 08.Sept.2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.508.299,34 | 4.0 | 8820.0 | 477.0 | 13.Nov.2030 | 145.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.507.195,13 | 4.0 | 11070.0 | 638.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.506.832,83 | 4.0 | 8389.0 | 1368.0 | 15.März2052 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.505.230,81 | 4.0 | 9970.0 | 324.0 | 15.Juni2029 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.503.731,27 | 4.0 | 10560.0 | 716.0 | 01.März2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.501.040,71 | 4.0 | 9139.0 | 1031.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.501.237,70 | 4.0 | 10241.0 | 308.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.499.594,01 | 4.0 | 8265.0 | 1480.0 | 08.Aug.2052 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.497.240,11 | 4.0 | 9307.0 | 1220.0 | 15.März2045 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.497.180,10 | 4.0 | 10719.0 | 269.0 | 20.Nov.2029 | 682.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.495.304,26 | 4.0 | 10941.0 | 619.0 | 15.Nov.2033 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.494.486,01 | 4.0 | 6448.0 | 1573.0 | 10.Dez.2051 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.492.005,74 | 4.0 | 8252.0 | 1463.0 | 15.Sept.2052 | 409.0 |
| BA | BOEING CO | Produktionsmittel | 3.488.061,58 | 4.0 | 11705.0 | 1399.0 | 01.Mai2064 | 701.0 |
| BA | BOEING CO | Produktionsmittel | 3.488.131,09 | 4.0 | 10661.0 | 304.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.487.362,09 | 4.0 | 10212.0 | 388.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.482.467,40 | 4.0 | 9642.0 | 713.0 | 15.Aug.2034 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.480.356,27 | 4.0 | 8497.0 | 1321.0 | 15.Mai2048 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.473.645,36 | 4.0 | 10306.0 | 395.0 | 23.Mai2031 | 512.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.472.565,34 | 4.0 | 9990.0 | 701.0 | 15.Sept.2034 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.472.915,40 | 4.0 | 10161.0 | 613.0 | 15.März2033 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.470.997,50 | 4.0 | 10644.0 | 377.0 | 01.Apr.2030 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.469.445,65 | 4.0 | 10403.0 | 674.0 | 23.Juli2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.470.062,66 | 4.0 | 9114.0 | 466.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.204,73 | 4.0 | 9427.0 | 396.0 | 01.Feb.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.464.030,45 | 4.0 | 10354.0 | 343.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.462.785,17 | 4.0 | 10392.0 | 589.0 | 15.Jan.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.461.531,57 | 4.0 | 10300.0 | 379.0 | 21.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.461.094,37 | 4.0 | 10874.0 | 630.0 | 11.Sept.2034 | 611.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.459.928,90 | 4.0 | 10424.0 | 562.0 | 15.Aug.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.460.188,82 | 4.0 | 10403.0 | 304.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.459.517,30 | 4.0 | 8773.0 | 512.0 | 15.März2031 | 138.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.458.201,55 | 4.0 | 9543.0 | 561.0 | 24.März2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.455.254,71 | 4.0 | 9813.0 | 327.0 | 01.Juni2029 | 338.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.455.965,22 | 4.0 | 10462.0 | 1368.0 | 07.Juli2055 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.453.804,78 | 4.0 | 9100.0 | 443.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.454.004,22 | 4.0 | 10001.0 | 346.0 | 18.Aug.2029 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.450.883,33 | 4.0 | 9083.0 | 1207.0 | 01.Feb.2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.448.895,11 | 4.0 | 10266.0 | 774.0 | 15.Jan.2036 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.446.360,41 | 4.0 | 8969.0 | 485.0 | 01.Feb.2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.446.109,25 | 4.0 | 9098.0 | 1396.0 | 01.März2053 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.444.315,63 | 4.0 | 8545.0 | 1239.0 | 14.Juni2046 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.443.084,95 | 4.0 | 10512.0 | 726.0 | 21.Feb.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.440.852,68 | 4.0 | 10600.0 | 634.0 | 07.Jan.2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.441.362,23 | 4.0 | 8873.0 | 460.0 | 20.Aug.2030 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.440.164,83 | 4.0 | 10322.0 | 489.0 | 05.Aug.2032 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.439.652,97 | 4.0 | 8743.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.437.597,30 | 4.0 | 9994.0 | 1296.0 | 01.Juni2053 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.435.623,15 | 4.0 | 9374.0 | 1159.0 | 15.Juli2045 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.432.832,16 | 4.0 | 9381.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.428.262,56 | 4.0 | 9501.0 | 412.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.428.886,09 | 4.0 | 9035.0 | 426.0 | 01.Mai2030 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.427.047,07 | 4.0 | 9413.0 | 1391.0 | 03.März2053 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.423.989,64 | 4.0 | 10164.0 | 455.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.422.976,39 | 4.0 | 10449.0 | 571.0 | 15.Okt.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.421.763,03 | 4.0 | 7670.0 | 1452.0 | 13.März2051 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.420.164,41 | 4.0 | 9840.0 | 316.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.420.337,83 | 4.0 | 10817.0 | 550.0 | 28.Okt.2033 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.420.819,35 | 4.0 | 6915.0 | 1410.0 | 01.Aug.2050 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.419.064,90 | 4.0 | 9873.0 | 1382.0 | 15.Feb.2055 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.416.830,06 | 4.0 | 10137.0 | 514.0 | 08.Sept.2031 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.417.057,19 | 4.0 | 9808.0 | 1086.0 | 15.März2043 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.416.493,77 | 4.0 | 8742.0 | 1350.0 | 05.Aug.2052 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.413.844,55 | 4.0 | 10283.0 | 510.0 | 15.Nov.2031 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.410.412,81 | 4.0 | 9919.0 | 1126.0 | 31.Jan.2044 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.404.969,13 | 4.0 | 8904.0 | 463.0 | 01.Sept.2030 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.404.204,93 | 4.0 | 9383.0 | 406.0 | 25.Feb.2030 | 256.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.404.450,00 | 4.0 | 10504.0 | 879.0 | 15.Juni2039 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.402.550,89 | 4.0 | 10331.0 | 327.0 | 01.Juli2029 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.401.494,93 | 4.0 | 9763.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.401.917,36 | 4.0 | 9562.0 | 407.0 | 27.März2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.398.044,21 | 4.0 | 10555.0 | 486.0 | 09.Juli2031 | 542.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.397.625,17 | 4.0 | 10131.0 | 302.0 | 15.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.387.087,81 | 4.0 | 8180.0 | 1275.0 | 23.Jan.2049 | 390.0 |
| MPLX | MPLX LP | Energie | 3.386.229,67 | 4.0 | 9125.0 | 923.0 | 15.Apr.2038 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.385.239,10 | 4.0 | 9846.0 | 309.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.385.067,90 | 4.0 | 6157.0 | 1775.0 | 08.Feb.2061 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.377.110,79 | 4.0 | 9474.0 | 414.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.371.762,94 | 4.0 | 10390.0 | 729.0 | 08.Juli2036 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.370.054,45 | 4.0 | 9618.0 | 561.0 | 01.Apr.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.369.522,82 | 4.0 | 11033.0 | 592.0 | 15.Feb.2033 | 613.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.368.735,58 | 4.0 | 10456.0 | 913.0 | 15.Nov.2038 | 532.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.367.308,63 | 4.0 | 10187.0 | 514.0 | 01.Jan.2032 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.362.016,17 | 4.0 | 9907.0 | 317.0 | 15.Apr.2029 | 365.0 |
| MSCI | MSCI INC | Technologie | 3.358.765,36 | 4.0 | 10140.0 | 756.0 | 01.Sept.2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 3.357.523,02 | 4.0 | 10162.0 | 345.0 | 15.Aug.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.355.830,37 | 4.0 | 9895.0 | 320.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.355.097,90 | 4.0 | 10826.0 | 553.0 | 28.Okt.2033 | 604.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.353.195,83 | 4.0 | 10991.0 | 839.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.353.552,05 | 4.0 | 10207.0 | 806.0 | 23.Feb.2036 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.353.669,10 | 4.0 | 10187.0 | 1033.0 | 24.Mai2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.351.578,16 | 4.0 | 7669.0 | 1285.0 | 01.Apr.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.347.980,88 | 4.0 | 9937.0 | 730.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.346.026,48 | 4.0 | 8871.0 | 551.0 | 15.Nov.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.346.242,13 | 4.0 | 9809.0 | 407.0 | 25.März2030 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.344.636,89 | 4.0 | 7340.0 | 1181.0 | 03.Sept.2041 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.343.957,34 | 4.0 | 10214.0 | 660.0 | 15.Feb.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.339.668,33 | 4.0 | 9798.0 | 400.0 | 30.Apr.2030 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.340.246,14 | 4.0 | 8258.0 | 1252.0 | 15.Juli2046 | 420.0 |
| C | CITIBANK NA | Bankwesen | 3.337.883,11 | 4.0 | 10614.0 | 664.0 | 30.Apr.2034 | 557.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.338.416,26 | 4.0 | 10428.0 | 670.0 | 03.Apr.2034 | 544.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.336.063,83 | 4.0 | 10470.0 | 792.0 | 01.Mai2037 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 3.330.652,44 | 4.0 | 8909.0 | 495.0 | 15.Feb.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.331.048,46 | 4.0 | 9502.0 | 882.0 | 01.Apr.2038 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.329.634,98 | 4.0 | 10188.0 | 673.0 | 09.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.328.421,65 | 4.0 | 10366.0 | 350.0 | 15.Okt.2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.325.798,24 | 4.0 | 9290.0 | 457.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.323.498,15 | 4.0 | 9098.0 | 485.0 | 10.März2032 | 267.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.323.655,72 | 4.0 | 9933.0 | 1416.0 | 15.März2055 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.317.755,54 | 4.0 | 10102.0 | 397.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 3.315.275,38 | 4.0 | 10400.0 | 611.0 | 15.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.313.531,81 | 4.0 | 10252.0 | 1023.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.310.049,81 | 4.0 | 8199.0 | 1647.0 | 08.Aug.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.305.736,35 | 4.0 | 7731.0 | 1141.0 | 15.Mai2041 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.305.071,81 | 4.0 | 8894.0 | 1307.0 | 01.Okt.2049 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.300.638,68 | 4.0 | 10083.0 | 1390.0 | 15.Sept.2055 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 3.297.087,99 | 4.0 | 10319.0 | 395.0 | 15.Mai2031 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.293.837,50 | 4.0 | 10305.0 | 383.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 3.293.159,38 | 4.0 | 10112.0 | 753.0 | 15.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.293.556,91 | 4.0 | 10444.0 | 264.0 | 07.Nov.2028 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.291.484,30 | 4.0 | 9982.0 | 671.0 | 15.Jan.2034 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.288.953,50 | 4.0 | 10042.0 | 720.0 | 09.Sept.2034 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.287.405,08 | 4.0 | 9417.0 | 1540.0 | 18.Mai2063 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.283.395,13 | 4.0 | 9887.0 | 558.0 | 15.Apr.2032 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.282.214,37 | 4.0 | 9924.0 | 624.0 | 15.März2033 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.280.046,67 | 4.0 | 10398.0 | 510.0 | 15.Dez.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.276.781,43 | 4.0 | 6194.0 | 1516.0 | 15.Jan.2051 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.273.640,92 | 4.0 | 10384.0 | 724.0 | 01.Apr.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.273.097,41 | 4.0 | 8969.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.272.166,08 | 4.0 | 9466.0 | 559.0 | 15.März2032 | 363.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.270.251,70 | 4.0 | 10669.0 | 823.0 | 01.Feb.2037 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.269.292,77 | 4.0 | 10184.0 | 412.0 | 08.Juli2031 | 471.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.269.308,67 | 4.0 | 9440.0 | 412.0 | 01.Apr.2030 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.267.884,96 | 4.0 | 7477.0 | 1316.0 | 08.Dez.2047 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.265.023,72 | 4.0 | 8891.0 | 940.0 | 01.März2038 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.264.056,20 | 4.0 | 10183.0 | 548.0 | 22.Mai2032 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.263.052,75 | 4.0 | 10240.0 | 395.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 3.262.024,98 | 4.0 | 7436.0 | 1112.0 | 03.Nov.2042 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.261.106,03 | 4.0 | 10920.0 | 627.0 | 03.Okt.2033 | 609.0 |
| OKE | ONEOK INC | Energie | 3.261.526,22 | 4.0 | 10241.0 | 1318.0 | 15.Okt.2055 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.258.876,69 | 4.0 | 10416.0 | 674.0 | 15.Juni2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.257.000,08 | 4.0 | 6845.0 | 1697.0 | 12.Mai2061 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.255.334,64 | 4.0 | 10354.0 | 669.0 | 15.März2034 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 3.255.500,75 | 4.0 | 8983.0 | 476.0 | 15.Dez.2030 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 3.255.768,78 | 4.0 | 10625.0 | 713.0 | 16.Jan.2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 3.254.483,50 | 4.0 | 10060.0 | 955.0 | 26.März2041 | 532.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.250.928,48 | 4.0 | 10972.0 | 815.0 | 15.Okt.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.248.192,04 | 4.0 | 6492.0 | 1588.0 | 05.Aug.2051 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.248.046,11 | 4.0 | 10309.0 | 387.0 | 22.März2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.246.563,66 | 4.0 | 9923.0 | 1341.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.245.454,68 | 4.0 | 10081.0 | 295.0 | 15.Jan.2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.245.359,40 | 4.0 | 10479.0 | 992.0 | 25.März2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.243.133,09 | 4.0 | 9064.0 | 493.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.243.444,18 | 4.0 | 10378.0 | 318.0 | 01.Juni2029 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.242.120,05 | 4.0 | 10481.0 | 1335.0 | 01.März2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.238.651,01 | 4.0 | 9121.0 | 427.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 3.236.341,98 | 4.0 | 8738.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.236.433,56 | 4.0 | 10525.0 | 668.0 | 17.Apr.2035 | 543.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.235.427,26 | 4.0 | 9191.0 | 493.0 | 28.Mai2032 | 304.0 |
| KLAC | KLA CORP | Technologie | 3.233.928,30 | 4.0 | 9473.0 | 1386.0 | 15.Juli2052 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.232.983,44 | 4.0 | 10769.0 | 591.0 | 15.Apr.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.231.098,56 | 4.0 | 9985.0 | 625.0 | 15.Apr.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.231.663,75 | 4.0 | 9479.0 | 1421.0 | 27.Feb.2053 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.229.632,14 | 4.0 | 10012.0 | 318.0 | 15.Apr.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.229.251,18 | 4.0 | 9431.0 | 806.0 | 15.Jan.2036 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.226.594,17 | 4.0 | 10896.0 | 1247.0 | 15.Jan.2053 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.226.744,40 | 4.0 | 10185.0 | 1332.0 | 01.Apr.2054 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.221.123,18 | 4.0 | 8574.0 | 686.0 | 01.Aug.2033 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.219.168,96 | 4.0 | 8888.0 | 957.0 | 15.Jan.2038 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.217.192,16 | 4.0 | 10048.0 | 692.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.217.348,73 | 4.0 | 9071.0 | 551.0 | 12.Jan.2032 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.216.420,10 | 4.0 | 9142.0 | 433.0 | 15.Juni2030 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.213.439,03 | 4.0 | 10179.0 | 414.0 | 08.Juli2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.211.863,32 | 4.0 | 8562.0 | 1344.0 | 21.Sept.2048 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.211.989,45 | 4.0 | 10228.0 | 735.0 | 01.Aug.2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.209.951,56 | 4.0 | 10144.0 | 526.0 | 08.März2032 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.208.837,62 | 4.0 | 10026.0 | 1366.0 | 15.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.208.045,49 | 4.0 | 8515.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.208.255,59 | 4.0 | 7352.0 | 1456.0 | 21.Feb.2050 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.206.228,95 | 4.0 | 7478.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.201.522,71 | 4.0 | 9837.0 | 678.0 | 01.März2034 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.201.906,43 | 4.0 | 9128.0 | 705.0 | 01.Mai2034 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.201.961,02 | 4.0 | 10424.0 | 285.0 | 07.Jan.2029 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.197.949,48 | 4.0 | 9747.0 | 1422.0 | 15.Apr.2054 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.198.653,03 | 4.0 | 8570.0 | 1200.0 | 24.Apr.2048 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.196.444,02 | 4.0 | 9433.0 | 375.0 | 07.Nov.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.196.753,68 | 4.0 | 8456.0 | 1300.0 | 01.Apr.2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.194.062,57 | 4.0 | 10241.0 | 671.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.193.387,52 | 4.0 | 10358.0 | 321.0 | 01.Juni2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.191.605,87 | 4.0 | 9428.0 | 365.0 | 13.Sept.2029 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.188.645,59 | 4.0 | 8268.0 | 1377.0 | 07.März2049 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.186.561,84 | 4.0 | 10778.0 | 272.0 | 15.Nov.2028 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.183.510,05 | 4.0 | 10139.0 | 1344.0 | 15.Jan.2054 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.181.191,64 | 4.0 | 10356.0 | 393.0 | 01.Apr.2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.179.432,50 | 4.0 | 10449.0 | 262.0 | 01.Feb.2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.178.258,59 | 4.0 | 9698.0 | 371.0 | 01.Dez.2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.177.761,70 | 4.0 | 10325.0 | 657.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.174.750,12 | 4.0 | 9678.0 | 311.0 | 22.Feb.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.171.029,59 | 4.0 | 10080.0 | 1361.0 | 15.Apr.2053 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.169.460,87 | 4.0 | 7608.0 | 1500.0 | 15.Apr.2052 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.159.619,53 | 4.0 | 9559.0 | 1391.0 | 17.Mai2053 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.157.794,64 | 4.0 | 6729.0 | 1489.0 | 24.Feb.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.156.496,31 | 4.0 | 9066.0 | 1456.0 | 27.Sept.2064 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.155.295,89 | 4.0 | 10228.0 | 489.0 | 05.Nov.2031 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.155.496,30 | 4.0 | 6030.0 | 1771.0 | 03.Juni2060 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.154.417,48 | 4.0 | 10319.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.152.098,67 | 4.0 | 8656.0 | 1081.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.150.767,97 | 4.0 | 9937.0 | 554.0 | 15.Mai2032 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.149.812,96 | 4.0 | 6512.0 | 1413.0 | 25.Jan.2052 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.147.964,32 | 4.0 | 9566.0 | 1160.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.146.446,18 | 4.0 | 8927.0 | 1316.0 | 06.Dez.2048 | 450.0 |
| OKE | ONEOK INC | Energie | 3.144.422,74 | 4.0 | 10776.0 | 556.0 | 15.Nov.2032 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.141.521,26 | 4.0 | 10147.0 | 1341.0 | 15.Sept.2054 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.141.649,03 | 4.0 | 9471.0 | 889.0 | 22.Apr.2039 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.138.734,15 | 4.0 | 10117.0 | 346.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.136.004,03 | 3.0 | 10082.0 | 475.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.133.671,62 | 3.0 | 10327.0 | 688.0 | 25.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 3.130.433,78 | 3.0 | 10688.0 | 618.0 | 01.Sept.2033 | 605.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.128.925,19 | 3.0 | 10516.0 | 646.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 3.127.445,81 | 3.0 | 10474.0 | 545.0 | 15.Apr.2032 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.126.656,62 | 3.0 | 9292.0 | 1242.0 | 20.Apr.2048 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.126.675,79 | 3.0 | 9880.0 | 319.0 | 15.Apr.2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.125.266,60 | 3.0 | 10796.0 | 706.0 | 17.Jan.2035 | 603.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.121.497,87 | 3.0 | 9513.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.120.061,50 | 3.0 | 8603.0 | 1262.0 | 20.Nov.2045 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.120.272,26 | 3.0 | 10369.0 | 743.0 | 15.Juni2035 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.120.339,80 | 3.0 | 8841.0 | 567.0 | 01.Feb.2032 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.117.372,01 | 3.0 | 6922.0 | 1590.0 | 15.Nov.2060 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.115.907,59 | 3.0 | 10546.0 | 677.0 | 15.Juni2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.114.522,66 | 3.0 | 10321.0 | 376.0 | 10.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.111.701,59 | 3.0 | 8739.0 | 1271.0 | 01.Apr.2046 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.111.755,24 | 3.0 | 10270.0 | 1368.0 | 15.März2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 3.106.195,60 | 3.0 | 10294.0 | 1378.0 | 01.Apr.2055 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.105.170,99 | 3.0 | 8662.0 | 1243.0 | 01.Juli2046 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.102.024,80 | 3.0 | 10337.0 | 846.0 | 15.Apr.2037 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.102.446,10 | 3.0 | 10065.0 | 911.0 | 15.Feb.2038 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.101.266,26 | 3.0 | 10177.0 | 697.0 | 01.Okt.2034 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.100.231,94 | 3.0 | 10365.0 | 749.0 | 01.Aug.2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.100.738,51 | 3.0 | 9638.0 | 469.0 | 01.Feb.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.099.555,60 | 3.0 | 9025.0 | 1183.0 | 15.Mai2044 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.098.085,16 | 3.0 | 8669.0 | 1278.0 | 20.Mai2047 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.096.976,05 | 3.0 | 9054.0 | 496.0 | 01.Apr.2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.097.377,08 | 3.0 | 9662.0 | 1173.0 | 15.Feb.2045 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.096.370,97 | 3.0 | 10056.0 | 584.0 | 27.Jan.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.096.506,87 | 3.0 | 9078.0 | 1468.0 | 15.Apr.2053 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.090.387,71 | 3.0 | 10474.0 | 701.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 3.089.490,44 | 3.0 | 9885.0 | 1434.0 | 10.Mai2053 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.089.812,71 | 3.0 | 10170.0 | 611.0 | 22.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.089.242,26 | 3.0 | 10735.0 | 563.0 | 17.Nov.2032 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.088.251,68 | 3.0 | 11125.0 | 812.0 | 15.Juni2037 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.086.507,66 | 3.0 | 9299.0 | 1223.0 | 15.Mai2046 | 470.0 |
| MPLX | MPLX LP | Energie | 3.086.747,52 | 3.0 | 9229.0 | 443.0 | 15.Aug.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.084.625,11 | 3.0 | 10246.0 | 387.0 | 15.März2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.082.908,42 | 3.0 | 9901.0 | 1383.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.080.142,46 | 3.0 | 9386.0 | 1165.0 | 08.Juli2044 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.080.408,64 | 3.0 | 9747.0 | 404.0 | 15.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.490,98 | 3.0 | 9601.0 | 403.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.076.189,66 | 3.0 | 7955.0 | 1198.0 | 15.Mai2045 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.076.313,57 | 3.0 | 9860.0 | 1409.0 | 15.Sept.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.074.740,14 | 3.0 | 9949.0 | 1402.0 | 25.Juni2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.073.608,34 | 3.0 | 10359.0 | 607.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.071.815,38 | 3.0 | 8321.0 | 1094.0 | 15.Apr.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.072.039,11 | 3.0 | 9490.0 | 294.0 | 20.Nov.2028 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.072.128,33 | 3.0 | 9551.0 | 945.0 | 16.Nov.2038 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 3.070.028,44 | 3.0 | 10285.0 | 696.0 | 01.Dez.2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.070.355,18 | 3.0 | 10303.0 | 386.0 | 24.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.070.563,68 | 3.0 | 6683.0 | 1381.0 | 01.Apr.2051 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.069.051,91 | 3.0 | 10296.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.067.714,29 | 3.0 | 9871.0 | 315.0 | 05.Apr.2029 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.066.039,34 | 3.0 | 10238.0 | 376.0 | 15.Jan.2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.064.468,13 | 3.0 | 9343.0 | 1183.0 | 15.Sept.2045 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.062.616,98 | 3.0 | 9266.0 | 839.0 | 01.März2036 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.063.329,14 | 3.0 | 8336.0 | 1315.0 | 01.März2046 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 3.059.888,82 | 3.0 | 9666.0 | 562.0 | 15.Apr.2032 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.058.319,04 | 3.0 | 9000.0 | 1251.0 | 06.Juni2047 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.057.854,16 | 3.0 | 9628.0 | 1364.0 | 15.Okt.2054 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 3.054.889,36 | 3.0 | 11061.0 | 622.0 | 13.Okt.2033 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.054.470,74 | 3.0 | 8973.0 | 1296.0 | 16.Nov.2048 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.052.304,63 | 3.0 | 9772.0 | 942.0 | 15.Juni2039 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.052.518,33 | 3.0 | 6766.0 | 1412.0 | 15.Nov.2049 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.052.693,15 | 3.0 | 10553.0 | 349.0 | 17.Nov.2029 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.052.728,07 | 3.0 | 8279.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.049.232,10 | 3.0 | 10425.0 | 333.0 | 09.Juli2029 | 532.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.047.804,87 | 3.0 | 10445.0 | 734.0 | 15.März2035 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.046.981,12 | 3.0 | 9716.0 | 897.0 | 01.Nov.2038 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.047.308,89 | 3.0 | 6969.0 | 1474.0 | 15.Mai2051 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.045.019,15 | 3.0 | 10197.0 | 356.0 | 01.Nov.2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.037.216,51 | 3.0 | 9650.0 | 334.0 | 21.Juni2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.035.582,54 | 3.0 | 10184.0 | 726.0 | 15.Feb.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.033.275,83 | 3.0 | 10677.0 | 381.0 | 10.Juni2030 | 720.0 |
| AAPL | APPLE INC | Technologie | 3.031.172,93 | 3.0 | 8881.0 | 539.0 | 05.Aug.2031 | 170.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.029.063,95 | 3.0 | 10106.0 | 696.0 | 01.Okt.2034 | 558.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.027.204,44 | 3.0 | 7385.0 | 1472.0 | 19.Sept.2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.025.723,97 | 3.0 | 10439.0 | 316.0 | 14.Mai2030 | 549.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.024.428,28 | 3.0 | 10033.0 | 360.0 | 04.Okt.2029 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 3.022.668,16 | 3.0 | 10370.0 | 294.0 | 23.Jan.2030 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.022.833,41 | 3.0 | 8985.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.018.337,74 | 3.0 | 10222.0 | 381.0 | 15.Feb.2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.012.895,60 | 3.0 | 9695.0 | 1192.0 | 15.Juni2047 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.012.011,30 | 3.0 | 8207.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.010.438,72 | 3.0 | 9945.0 | 403.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.007.118,77 | 3.0 | 10264.0 | 295.0 | 01.Feb.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.005.605,16 | 3.0 | 7448.0 | 1105.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 3.001.992,28 | 3.0 | 9381.0 | 1231.0 | 15.Feb.2049 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.002.215,39 | 3.0 | 10530.0 | 314.0 | 01.Juni2029 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.000.780,37 | 3.0 | 9224.0 | 435.0 | 01.Juli2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.998.720,29 | 3.0 | 10107.0 | 423.0 | 29.Juli2030 | 430.0 |
| HES | HESS CORP | Energie | 2.996.390,88 | 3.0 | 10503.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.996.962,29 | 3.0 | 9201.0 | 566.0 | 14.Feb.2032 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.994.449,53 | 3.0 | 9109.0 | 480.0 | 15.Jan.2031 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.993.374,64 | 3.0 | 10626.0 | 594.0 | 30.Juni2033 | 595.0 |
| C | CITIBANK NA | Bankwesen | 2.992.647,80 | 3.0 | 10260.0 | 339.0 | 06.Aug.2029 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.991.675,77 | 3.0 | 6595.0 | 1510.0 | 15.Okt.2050 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.984.661,20 | 3.0 | 10142.0 | 426.0 | 15.Aug.2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.985.300,14 | 3.0 | 11185.0 | 1293.0 | 22.Nov.2052 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.985.514,82 | 3.0 | 10215.0 | 306.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.983.856,12 | 3.0 | 10374.0 | 483.0 | 25.Juni2031 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.982.446,69 | 3.0 | 6946.0 | 1547.0 | 05.März2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.982.547,55 | 3.0 | 10933.0 | 868.0 | 15.Apr.2038 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.981.431,98 | 3.0 | 9843.0 | 1335.0 | 15.Jan.2055 | 580.0 |
| NI | NISOURCE INC | Erdgas | 2.980.157,05 | 3.0 | 9741.0 | 402.0 | 01.Mai2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.980.663,37 | 3.0 | 7372.0 | 1519.0 | 14.Feb.2053 | 350.0 |
| EQT | EQT CORP | Energie | 2.980.044,09 | 3.0 | 10503.0 | 647.0 | 01.Feb.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.977.386,52 | 3.0 | 6522.0 | 1615.0 | 22.Sept.2051 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.976.169,80 | 3.0 | 9837.0 | 425.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.974.855,53 | 3.0 | 10234.0 | 776.0 | 15.Okt.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.975.646,39 | 3.0 | 10311.0 | 680.0 | 15.Apr.2034 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.974.604,41 | 3.0 | 8635.0 | 524.0 | 01.Aug.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.972.156,20 | 3.0 | 10091.0 | 1527.0 | 05.Apr.2064 | 564.0 |
| NXPI | NXP BV | Technologie | 2.971.227,23 | 3.0 | 10193.0 | 592.0 | 15.Jan.2033 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.970.211,22 | 3.0 | 10190.0 | 303.0 | 29.März2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.968.722,40 | 3.0 | 9216.0 | 502.0 | 01.Apr.2032 | 273.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.969.244,41 | 3.0 | 10236.0 | 388.0 | 02.Apr.2030 | 491.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.964.950,52 | 3.0 | 10407.0 | 735.0 | 07.Apr.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.963.563,49 | 3.0 | 10472.0 | 604.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.962.451,19 | 3.0 | 10270.0 | 589.0 | 24.Jan.2034 | 507.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.958.802,92 | 3.0 | 10477.0 | 717.0 | 25.März2036 | 553.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.959.213,28 | 3.0 | 10238.0 | 1067.0 | 02.Okt.2043 | 625.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.956.432,63 | 3.0 | 10760.0 | 647.0 | 15.Feb.2034 | 634.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.955.186,04 | 3.0 | 10048.0 | 290.0 | 17.Jan.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.954.900,17 | 3.0 | 8181.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.953.157,66 | 3.0 | 10337.0 | 371.0 | 15.Jan.2031 | 527.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.951.785,79 | 3.0 | 10314.0 | 320.0 | 01.Juni2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.949.624,59 | 3.0 | 10341.0 | 389.0 | 15.März2030 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 2.947.249,02 | 3.0 | 11047.0 | 654.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.946.127,69 | 3.0 | 10427.0 | 1331.0 | 15.Mai2055 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.944.675,45 | 3.0 | 9888.0 | 1307.0 | 01.Sept.2054 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.943.836,69 | 3.0 | 10495.0 | 318.0 | 05.Juni2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.938.215,29 | 3.0 | 9972.0 | 769.0 | 15.Juli2035 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.936.317,83 | 3.0 | 7945.0 | 1455.0 | 15.Feb.2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.932.797,34 | 3.0 | 8481.0 | 1277.0 | 01.Dez.2047 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.931.616,51 | 3.0 | 10224.0 | 681.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.930.332,90 | 3.0 | 11379.0 | 872.0 | 15.Juni2038 | 640.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.930.406,96 | 3.0 | 10020.0 | 274.0 | 13.Nov.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 2.930.554,06 | 3.0 | 10371.0 | 655.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.929.568,60 | 3.0 | 10475.0 | 667.0 | 01.Apr.2034 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.925.113,07 | 3.0 | 9882.0 | 729.0 | 18.Sept.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.924.067,32 | 3.0 | 10070.0 | 1402.0 | 15.Jan.2056 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.922.012,14 | 3.0 | 10008.0 | 706.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.918.496,25 | 3.0 | 10297.0 | 726.0 | 15.Feb.2035 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.917.063,08 | 3.0 | 10825.0 | 855.0 | 15.Okt.2037 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.916.034,23 | 3.0 | 9008.0 | 549.0 | 03.Nov.2031 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.914.734,99 | 3.0 | 10328.0 | 390.0 | 14.März2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.914.041,96 | 3.0 | 10113.0 | 538.0 | 15.Mai2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.914.499,60 | 3.0 | 11654.0 | 836.0 | 15.Nov.2037 | 665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.912.995,10 | 3.0 | 11244.0 | 1456.0 | 15.Nov.2063 | 640.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.913.080,50 | 3.0 | 10932.0 | 336.0 | 01.Nov.2029 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.913.816,39 | 3.0 | 9101.0 | 1447.0 | 09.Sept.2052 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.910.874,76 | 3.0 | 8658.0 | 1303.0 | 06.Sept.2049 | 476.0 |
| EQIX | EQUINIX INC | Technologie | 2.908.485,57 | 3.0 | 9084.0 | 505.0 | 15.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.908.609,62 | 3.0 | 10175.0 | 1417.0 | 15.März2055 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.908.246,70 | 3.0 | 9421.0 | 1374.0 | 15.Juni2052 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.906.692,88 | 3.0 | 9897.0 | 316.0 | 05.Apr.2029 | 385.0 |
| CSX | CSX CORP | Transport | 2.907.001,67 | 3.0 | 10091.0 | 303.0 | 15.März2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.904.672,43 | 3.0 | 10426.0 | 318.0 | 15.Juni2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.903.732,25 | 3.0 | 7390.0 | 1091.0 | 01.Juni2041 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.898.929,89 | 3.0 | 6645.0 | 1436.0 | 01.Mai2050 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.898.358,84 | 3.0 | 10884.0 | 422.0 | 01.Dez.2030 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.897.218,64 | 3.0 | 10148.0 | 403.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.897.551,18 | 3.0 | 10484.0 | 448.0 | 08.Feb.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.896.558,26 | 3.0 | 9958.0 | 558.0 | 15.Apr.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.895.860,04 | 3.0 | 8562.0 | 1351.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.891.789,03 | 3.0 | 10688.0 | 628.0 | 07.Sept.2033 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.887.111,85 | 3.0 | 10415.0 | 1330.0 | 30.Apr.2054 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.885.229,17 | 3.0 | 9899.0 | 1175.0 | 15.Juni2048 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.885.300,12 | 3.0 | 9708.0 | 1386.0 | 05.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 2.882.708,42 | 3.0 | 10213.0 | 421.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.882.461,52 | 3.0 | 10265.0 | 339.0 | 02.Aug.2030 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.881.450,66 | 3.0 | 10385.0 | 417.0 | 10.Aug.2030 | 498.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.879.352,13 | 3.0 | 7543.0 | 1594.0 | 15.März2062 | 403.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.879.691,94 | 3.0 | 7785.0 | 1302.0 | 15.Apr.2046 | 370.0 |
| VMW | VMWARE LLC | Technologie | 2.878.008,21 | 3.0 | 8900.0 | 534.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.877.125,77 | 3.0 | 10828.0 | 591.0 | 15.Juni2033 | 640.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.877.544,92 | 3.0 | 10889.0 | 634.0 | 06.März2035 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.876.212,61 | 3.0 | 10804.0 | 566.0 | 09.Jan.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.874.753,24 | 3.0 | 10199.0 | 346.0 | 09.Aug.2029 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.873.568,56 | 3.0 | 11405.0 | 835.0 | 15.Jan.2038 | 695.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.873.740,52 | 3.0 | 9372.0 | 401.0 | 15.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.872.609,65 | 3.0 | 9996.0 | 1414.0 | 01.Juni2063 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.873.070,77 | 3.0 | 8571.0 | 1363.0 | 30.Juni2050 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.871.839,45 | 3.0 | 10057.0 | 299.0 | 01.März2029 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.870.372,57 | 3.0 | 10482.0 | 459.0 | 13.März2031 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.870.673,88 | 3.0 | 9092.0 | 435.0 | 15.Juni2030 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.869.203,31 | 3.0 | 10199.0 | 1009.0 | 02.Nov.2040 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.865.731,53 | 3.0 | 9276.0 | 437.0 | 16.Juli2030 | 268.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.865.819,33 | 3.0 | 9295.0 | 410.0 | 15.März2030 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.863.302,05 | 3.0 | 10058.0 | 1297.0 | 01.Juni2053 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 2.862.332,65 | 3.0 | 10308.0 | 610.0 | 01.Juni2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.860.615,69 | 3.0 | 10303.0 | 360.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.858.667,99 | 3.0 | 9192.0 | 498.0 | 01.Apr.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.858.753,59 | 3.0 | 11505.0 | 615.0 | 07.Nov.2033 | 694.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.858.212,38 | 3.0 | 7340.0 | 1474.0 | 15.Apr.2050 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.857.097,36 | 3.0 | 9746.0 | 409.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.856.074,35 | 3.0 | 9268.0 | 406.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.855.313,00 | 3.0 | 10231.0 | 307.0 | 15.März2029 | 490.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.854.121,12 | 3.0 | 6787.0 | 1520.0 | 01.Juni2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.854.541,39 | 3.0 | 7681.0 | 1086.0 | 01.Aug.2040 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.853.255,37 | 3.0 | 10344.0 | 667.0 | 15.Mai2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.851.538,96 | 3.0 | 12017.0 | 904.0 | 15.Sept.2039 | 745.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.847.817,82 | 3.0 | 10208.0 | 560.0 | 11.Aug.2033 | 498.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.847.989,26 | 3.0 | 7605.0 | 1413.0 | 01.Sept.2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.847.179,89 | 3.0 | 6138.0 | 1680.0 | 20.Nov.2060 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.845.438,66 | 3.0 | 10760.0 | 446.0 | 01.Feb.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.839.003,03 | 3.0 | 10011.0 | 1415.0 | 15.Okt.2054 | 535.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.837.968,39 | 3.0 | 11211.0 | 550.0 | 29.Nov.2032 | 680.0 |
| COP | CONOCOPHILLIPS | Energie | 2.836.018,73 | 3.0 | 11391.0 | 902.0 | 01.Feb.2039 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.835.542,37 | 3.0 | 10179.0 | 402.0 | 15.Apr.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.835.778,50 | 3.0 | 10273.0 | 614.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.835.815,73 | 3.0 | 9551.0 | 570.0 | 07.Apr.2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.834.148,96 | 3.0 | 11632.0 | 357.0 | 15.Juli2030 | 888.0 |
| T | AT&T INC | Kommunikation | 2.831.859,57 | 3.0 | 9993.0 | 780.0 | 01.Nov.2035 | 490.0 |
| INTU | INTUIT INC | Technologie | 2.829.772,96 | 3.0 | 10532.0 | 638.0 | 15.Sept.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.827.961,58 | 3.0 | 10437.0 | 678.0 | 05.Apr.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.826.232,78 | 3.0 | 10584.0 | 469.0 | 04.Juni2031 | 551.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.825.621,47 | 3.0 | 10100.0 | 1317.0 | 01.Apr.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.823.407,76 | 3.0 | 8641.0 | 870.0 | 15.Juli2036 | 320.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.821.718,94 | 3.0 | 10286.0 | 1411.0 | 15.Apr.2066 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.820.050,88 | 3.0 | 11008.0 | 624.0 | 25.Apr.2035 | 664.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.818.004,52 | 3.0 | 10286.0 | 1310.0 | 01.Juni2054 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.813.172,27 | 3.0 | 10343.0 | 349.0 | 17.Okt.2029 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.812.388,09 | 3.0 | 7769.0 | 1470.0 | 01.Apr.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.811.592,52 | 3.0 | 10156.0 | 303.0 | 30.März2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.810.047,54 | 3.0 | 10345.0 | 383.0 | 20.März2031 | 574.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.810.733,60 | 3.0 | 9605.0 | 315.0 | 01.März2029 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.809.756,47 | 3.0 | 7964.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.808.261,48 | 3.0 | 9986.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.807.436,92 | 3.0 | 9994.0 | 517.0 | 18.Sept.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.806.394,23 | 3.0 | 6739.0 | 1414.0 | 21.Juli2052 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.805.616,74 | 3.0 | 10531.0 | 646.0 | 08.Sept.2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.805.874,30 | 3.0 | 10334.0 | 677.0 | 09.Mai2034 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.804.674,73 | 3.0 | 8565.0 | 1288.0 | 01.Mai2047 | 415.0 |
| V | VISA INC | Technologie | 2.803.731,70 | 3.0 | 7997.0 | 1367.0 | 15.Sept.2047 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.803.566,43 | 3.0 | 9250.0 | 462.0 | 15.Nov.2030 | 255.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.802.011,12 | 3.0 | 10375.0 | 1375.0 | 03.Apr.2054 | 578.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.802.219,28 | 3.0 | 10096.0 | 594.0 | 26.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.802.672,24 | 3.0 | 9320.0 | 403.0 | 21.Feb.2030 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.800.488,00 | 3.0 | 10350.0 | 309.0 | 19.März2030 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.800.676,49 | 3.0 | 10424.0 | 655.0 | 15.Mai2034 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.798.448,29 | 3.0 | 10812.0 | 586.0 | 15.März2033 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.797.364,42 | 3.0 | 10355.0 | 728.0 | 01.Apr.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.797.715,11 | 3.0 | 9972.0 | 1443.0 | 10.Feb.2063 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.797.998,36 | 3.0 | 9332.0 | 1068.0 | 04.Juni2042 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.793.432,94 | 3.0 | 8886.0 | 494.0 | 11.Feb.2031 | 196.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.792.702,90 | 3.0 | 9360.0 | 444.0 | 13.Nov.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.791.088,16 | 3.0 | 10343.0 | 690.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.790.349,98 | 3.0 | 10820.0 | 655.0 | 14.März2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.789.398,90 | 3.0 | 10184.0 | 851.0 | 16.März2037 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.789.479,28 | 3.0 | 6399.0 | 1724.0 | 15.Dez.2061 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.789.552,73 | 3.0 | 10119.0 | 606.0 | 15.Feb.2033 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.789.748,08 | 3.0 | 9621.0 | 558.0 | 16.März2032 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.789.266,28 | 3.0 | 10208.0 | 416.0 | 15.Juli2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.786.004,91 | 3.0 | 10909.0 | 963.0 | 15.Apr.2040 | 630.0 |
| PLD | PROLOGIS LP | REITS | 2.782.352,44 | 3.0 | 8735.0 | 475.0 | 15.Okt.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 2.780.002,20 | 3.0 | 6936.0 | 1210.0 | 15.Aug.2040 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.776.005,73 | 3.0 | 8981.0 | 1000.0 | 15.März2039 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.775.099,02 | 3.0 | 6435.0 | 1453.0 | 30.Juni2062 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.774.511,72 | 3.0 | 10579.0 | 1384.0 | 15.Jan.2056 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.773.356,48 | 3.0 | 9396.0 | 452.0 | 01.Okt.2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.771.909,99 | 3.0 | 10397.0 | 540.0 | 01.Apr.2032 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.770.650,82 | 3.0 | 8718.0 | 546.0 | 01.Sept.2031 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.769.840,72 | 3.0 | 9163.0 | 576.0 | 15.März2032 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.767.852,27 | 3.0 | 8755.0 | 561.0 | 01.Dez.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.766.829,53 | 3.0 | 10138.0 | 743.0 | 20.Mai2035 | 465.0 |
| T | AT&T INC | Kommunikation | 2.764.790,82 | 3.0 | 9982.0 | 1171.0 | 01.Nov.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.763.384,36 | 3.0 | 8661.0 | 1316.0 | 15.Sept.2048 | 452.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.763.134,84 | 3.0 | 10664.0 | 1482.0 | 14.Mai2065 | 605.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.761.429,80 | 3.0 | 7480.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.758.001,20 | 3.0 | 11193.0 | 1296.0 | 15.Nov.2053 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.755.688,60 | 3.0 | 6878.0 | 1521.0 | 02.Dez.2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.754.323,54 | 3.0 | 10249.0 | 299.0 | 13.Feb.2029 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.754.421,12 | 3.0 | 9640.0 | 1525.0 | 15.Juni2062 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.753.592,39 | 3.0 | 8673.0 | 1286.0 | 15.Nov.2047 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.753.608,39 | 3.0 | 9467.0 | 427.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.753.936,54 | 3.0 | 10380.0 | 619.0 | 01.Juli2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.752.881,45 | 3.0 | 9442.0 | 573.0 | 15.Apr.2032 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.751.663,89 | 3.0 | 10134.0 | 1408.0 | 15.Sept.2055 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.215,76 | 3.0 | 8217.0 | 1317.0 | 15.Juni2047 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.749.463,37 | 3.0 | 8416.0 | 1135.0 | 08.Dez.2046 | 529.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.747.400,20 | 3.0 | 10117.0 | 581.0 | 15.Sept.2032 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.747.466,82 | 3.0 | 6448.0 | 1484.0 | 01.Dez.2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.747.902,80 | 3.0 | 10926.0 | 648.0 | 30.März2034 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.745.991,10 | 3.0 | 10051.0 | 554.0 | 01.Juni2032 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.744.091,19 | 3.0 | 11271.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.742.804,39 | 3.0 | 9705.0 | 766.0 | 11.Mai2035 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.742.354,00 | 3.0 | 9467.0 | 414.0 | 09.Apr.2030 | 260.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.742.379,03 | 3.0 | 8797.0 | 544.0 | 15.Okt.2031 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.742.379,42 | 3.0 | 8503.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.741.128,77 | 3.0 | 6601.0 | 1552.0 | 01.Okt.2050 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.741.136,98 | 3.0 | 9573.0 | 1244.0 | 30.Mai2048 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 2.740.254,07 | 3.0 | 10160.0 | 287.0 | 25.Jan.2029 | 471.0 |
| USB | US BANCORP MTN | Bankwesen | 2.739.212,36 | 3.0 | 10336.0 | 336.0 | 23.Juli2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.739.370,56 | 3.0 | 8809.0 | 477.0 | 29.Okt.2030 | 120.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.739.860,13 | 3.0 | 10246.0 | 745.0 | 07.Juli2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.739.953,61 | 3.0 | 10174.0 | 347.0 | 11.Sept.2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.739.978,74 | 3.0 | 10291.0 | 396.0 | 20.Mai2031 | 507.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.738.452,69 | 3.0 | 10434.0 | 637.0 | 02.Feb.2035 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.737.955,34 | 3.0 | 9127.0 | 550.0 | 19.Jan.2033 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.269,81 | 3.0 | 10399.0 | 688.0 | 11.Apr.2034 | 510.0 |
| MPLX | MPLX LP | Energie | 2.734.505,52 | 3.0 | 10123.0 | 731.0 | 01.Apr.2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.731.839,69 | 3.0 | 8537.0 | 1317.0 | 15.Apr.2047 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.730.856,69 | 3.0 | 10460.0 | 392.0 | 15.Apr.2031 | 569.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.729.563,38 | 3.0 | 6122.0 | 1739.0 | 10.Dez.2061 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.728.866,41 | 3.0 | 10646.0 | 1207.0 | 15.Mai2053 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.727.166,81 | 3.0 | 10054.0 | 571.0 | 15.Aug.2032 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.724.228,71 | 3.0 | 10033.0 | 275.0 | 01.Dez.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.723.132,43 | 3.0 | 9051.0 | 432.0 | 05.Juni2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 2.722.218,35 | 3.0 | 9089.0 | 440.0 | 15.Juli2030 | 215.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.720.435,98 | 3.0 | 9989.0 | 702.0 | 12.Sept.2034 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.719.608,43 | 3.0 | 10021.0 | 573.0 | 15.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.715.858,41 | 3.0 | 7845.0 | 1352.0 | 15.Okt.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.715.991,36 | 3.0 | 9508.0 | 370.0 | 01.Nov.2029 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.715.232,71 | 3.0 | 9491.0 | 388.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.713.318,21 | 3.0 | 10475.0 | 659.0 | 04.Apr.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.713.410,31 | 3.0 | 8950.0 | 480.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.711.707,99 | 3.0 | 9101.0 | 1219.0 | 15.Juli2046 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.711.835,81 | 3.0 | 9234.0 | 568.0 | 01.März2032 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.710.909,64 | 3.0 | 8864.0 | 455.0 | 06.Aug.2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 2.709.661,06 | 3.0 | 8695.0 | 936.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.708.055,72 | 3.0 | 10394.0 | 697.0 | 07.Jan.2035 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.705.940,98 | 3.0 | 7086.0 | 1417.0 | 01.Feb.2050 | 345.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.706.513,40 | 3.0 | 7205.0 | 1482.0 | 06.Apr.2050 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.705.125,60 | 3.0 | 6880.0 | 1467.0 | 09.Juli2050 | 317.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.704.826,30 | 3.0 | 7213.0 | 1442.0 | 20.Mai2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.703.686,55 | 3.0 | 7929.0 | 1324.0 | 01.März2048 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.704.068,09 | 3.0 | 10222.0 | 1038.0 | 27.Mai2041 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.700.571,58 | 3.0 | 10374.0 | 721.0 | 15.Feb.2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.698.117,13 | 3.0 | 10463.0 | 718.0 | 15.Juni2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.696.235,16 | 3.0 | 10414.0 | 709.0 | 12.Feb.2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.980,63 | 3.0 | 10654.0 | 436.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.691.647,41 | 3.0 | 9754.0 | 1349.0 | 21.Feb.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.692.345,43 | 3.0 | 10217.0 | 391.0 | 01.Apr.2030 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.689.689,37 | 3.0 | 10809.0 | 313.0 | 15.Mai2029 | 638.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.688.176,81 | 3.0 | 9036.0 | 523.0 | 15.Juli2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.687.350,75 | 3.0 | 9339.0 | 307.0 | 15.Jan.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.685.930,42 | 3.0 | 9631.0 | 1261.0 | 01.Juni2050 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.683.713,94 | 3.0 | 7621.0 | 1448.0 | 05.Apr.2050 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.684.127,53 | 3.0 | 8933.0 | 487.0 | 15.Jan.2031 | 195.0 |
| INTU | INTUIT INC | Technologie | 2.681.939,07 | 3.0 | 10191.0 | 1388.0 | 15.Sept.2053 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.681.135,28 | 3.0 | 9653.0 | 895.0 | 01.Apr.2038 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.681.708,36 | 3.0 | 10674.0 | 595.0 | 07.Nov.2033 | 712.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.680.728,58 | 3.0 | 7159.0 | 1463.0 | 05.Feb.2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.680.805,75 | 3.0 | 9416.0 | 405.0 | 11.März2030 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.679.096,04 | 3.0 | 8617.0 | 1201.0 | 01.Juni2044 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.679.118,28 | 3.0 | 10397.0 | 689.0 | 12.Juni2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.678.324,83 | 3.0 | 9294.0 | 311.0 | 10.Feb.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.678.882,04 | 3.0 | 10397.0 | 662.0 | 15.März2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.677.907,59 | 3.0 | 10674.0 | 769.0 | 01.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.677.946,09 | 3.0 | 10023.0 | 777.0 | 09.Dez.2035 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.676.908,69 | 3.0 | 9701.0 | 400.0 | 01.März2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.676.006,53 | 3.0 | 9522.0 | 469.0 | 15.Jan.2031 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.675.250,15 | 3.0 | 8116.0 | 1413.0 | 01.Apr.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.672.950,37 | 3.0 | 9131.0 | 494.0 | 15.März2031 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.670.941,56 | 3.0 | 9984.0 | 1564.0 | 26.Feb.2064 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.667.389,24 | 3.0 | 10402.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.664.327,91 | 3.0 | 10248.0 | 380.0 | 01.Feb.2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.662.193,99 | 3.0 | 11020.0 | 826.0 | 11.Mai2037 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.660.248,17 | 3.0 | 10465.0 | 477.0 | 23.Juli2032 | 572.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.659.370,53 | 3.0 | 8781.0 | 1261.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.659.926,56 | 3.0 | 10334.0 | 608.0 | 01.Juni2033 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.658.539,40 | 3.0 | 9362.0 | 399.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.659.277,57 | 3.0 | 10106.0 | 429.0 | 12.Sept.2031 | 453.0 |
| CRM | SALESFORCE INC | Technologie | 2.656.802,59 | 3.0 | 6652.0 | 1545.0 | 15.Juli2051 | 290.0 |
| AAPL | APPLE INC | Technologie | 2.657.163,92 | 3.0 | 5946.0 | 1840.0 | 20.Aug.2060 | 255.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.656.035,42 | 3.0 | 10046.0 | 293.0 | 01.Feb.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.654.446,12 | 3.0 | 10176.0 | 421.0 | 06.Aug.2031 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.653.379,76 | 3.0 | 6846.0 | 1515.0 | 08.Juni2051 | 305.0 |
| MET | METLIFE INC | Versicherung | 2.651.316,86 | 3.0 | 11227.0 | 664.0 | 15.Juni2034 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.647.845,41 | 3.0 | 10219.0 | 682.0 | 01.Juni2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.643.840,36 | 3.0 | 9857.0 | 311.0 | 15.März2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.642.422,23 | 3.0 | 8357.0 | 1217.0 | 01.Juli2049 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.641.924,26 | 3.0 | 9227.0 | 409.0 | 01.März2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.642.123,75 | 3.0 | 9928.0 | 343.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.639.350,88 | 3.0 | 6454.0 | 1560.0 | 01.Juni2050 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.637.908,68 | 3.0 | 9007.0 | 949.0 | 23.Apr.2040 | 408.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.637.420,57 | 3.0 | 10423.0 | 317.0 | 01.Juni2029 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.634.830,33 | 3.0 | 9655.0 | 404.0 | 26.März2030 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.632.306,87 | 3.0 | 10214.0 | 714.0 | 15.Dez.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.630.968,44 | 3.0 | 10205.0 | 603.0 | 01.Mai2033 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.631.372,17 | 3.0 | 8479.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.629.955,34 | 3.0 | 10470.0 | 723.0 | 15.März2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.624.488,20 | 3.0 | 8026.0 | 1379.0 | 07.Dez.2049 | 394.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.624.977,22 | 3.0 | 10130.0 | 709.0 | 12.Aug.2034 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.623.508,67 | 3.0 | 9798.0 | 334.0 | 01.Juli2029 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.623.203,63 | 3.0 | 10548.0 | 1119.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 2.621.722,53 | 3.0 | 9628.0 | 593.0 | 08.Aug.2032 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.621.826,99 | 3.0 | 10245.0 | 606.0 | 11.Mai2033 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.621.991,17 | 3.0 | 10292.0 | 396.0 | 25.März2031 | 507.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.622.305,74 | 3.0 | 8775.0 | 499.0 | 15.Feb.2031 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.622.540,57 | 3.0 | 10352.0 | 1133.0 | 15.Sept.2043 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.620.934,71 | 3.0 | 9968.0 | 725.0 | 04.Okt.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.617.066,12 | 3.0 | 6138.0 | 1557.0 | 13.Nov.2050 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.614.977,78 | 3.0 | 10859.0 | 1330.0 | 20.Mai2053 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.613.787,97 | 3.0 | 10649.0 | 469.0 | 15.Juni2031 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.614.102,77 | 3.0 | 9382.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.614.510,92 | 3.0 | 9454.0 | 1236.0 | 01.März2049 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 2.612.736,65 | 3.0 | 10188.0 | 1433.0 | 15.Mai2055 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.611.939,24 | 3.0 | 10468.0 | 1339.0 | 15.Sept.2055 | 620.0 |
| KLAC | KLA CORP | Technologie | 2.611.001,36 | 3.0 | 10060.0 | 304.0 | 15.März2029 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.611.192,18 | 3.0 | 10402.0 | 448.0 | 23.Jan.2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.611.820,57 | 3.0 | 9439.0 | 1376.0 | 15.Juli2052 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.609.428,57 | 3.0 | 10190.0 | 751.0 | 15.Apr.2035 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.609.582,08 | 3.0 | 9692.0 | 346.0 | 31.Juli2029 | 313.0 |
| USB | US BANCORP | Bankwesen | 2.608.820,32 | 3.0 | 8826.0 | 451.0 | 22.Juli2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.607.816,30 | 3.0 | 10235.0 | 669.0 | 08.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.605.838,59 | 3.0 | 10429.0 | 472.0 | 18.Juni2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.522,81 | 3.0 | 10358.0 | 320.0 | 16.Mai2029 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.603.801,06 | 3.0 | 7915.0 | 1332.0 | 15.Nov.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.602.669,76 | 3.0 | 9947.0 | 1377.0 | 23.Feb.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.600.448,05 | 3.0 | 8856.0 | 1298.0 | 09.Feb.2047 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.599.725,17 | 3.0 | 10734.0 | 716.0 | 15.Jan.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.599.790,76 | 3.0 | 9765.0 | 1292.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.596.547,59 | 3.0 | 10303.0 | 990.0 | 15.Feb.2040 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.593.886,44 | 3.0 | 9122.0 | 1215.0 | 30.Juli2045 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.592.246,09 | 3.0 | 10094.0 | 383.0 | 15.März2030 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.591.566,78 | 3.0 | 8827.0 | 505.0 | 01.Apr.2031 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.588.565,73 | 3.0 | 9047.0 | 521.0 | 15.Juni2031 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 2.589.233,15 | 3.0 | 9828.0 | 709.0 | 15.Nov.2034 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.587.990,16 | 3.0 | 8228.0 | 1376.0 | 15.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.588.250,73 | 3.0 | 9189.0 | 423.0 | 15.Mai2030 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.581.150,43 | 3.0 | 10717.0 | 867.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.577.814,41 | 3.0 | 7351.0 | 1318.0 | 15.Juli2046 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.577.715,50 | 3.0 | 10837.0 | 402.0 | 02.Aug.2030 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.575.377,80 | 3.0 | 8147.0 | 1281.0 | 03.Mai2047 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.574.093,55 | 3.0 | 10315.0 | 328.0 | 11.Juni2029 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.572.878,23 | 3.0 | 10147.0 | 353.0 | 01.Okt.2029 | 503.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.570.764,14 | 3.0 | 8830.0 | 1163.0 | 18.Mai2043 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.568.038,40 | 3.0 | 10389.0 | 445.0 | 15.Jan.2031 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.568.704,54 | 3.0 | 10344.0 | 615.0 | 30.Juni2033 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.564.362,23 | 3.0 | 9075.0 | 521.0 | 14.Juli2031 | 261.0 |
| MA | MASTERCARD INC | Technologie | 2.562.711,88 | 3.0 | 8136.0 | 1430.0 | 26.März2050 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.562.749,93 | 3.0 | 9687.0 | 1181.0 | 17.Aug.2045 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.562.755,87 | 3.0 | 10294.0 | 410.0 | 10.Juni2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.562.832,47 | 3.0 | 9365.0 | 1159.0 | 15.März2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.560.131,93 | 3.0 | 6320.0 | 1474.0 | 01.Apr.2061 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.559.087,08 | 3.0 | 10478.0 | 744.0 | 15.Aug.2035 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.559.359,39 | 3.0 | 8946.0 | 556.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.453,47 | 3.0 | 9822.0 | 1531.0 | 15.Apr.2064 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.559.562,69 | 3.0 | 8733.0 | 572.0 | 15.Jan.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.558.704,21 | 3.0 | 10302.0 | 393.0 | 02.Mai2031 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.557.246,91 | 3.0 | 10459.0 | 1375.0 | 15.Nov.2054 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.557.432,21 | 3.0 | 9528.0 | 437.0 | 18.Sept.2031 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.557.465,14 | 3.0 | 10482.0 | 737.0 | 01.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.556.665,61 | 3.0 | 10358.0 | 381.0 | 25.Feb.2031 | 537.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.556.847,87 | 3.0 | 10342.0 | 716.0 | 01.März2035 | 570.0 |
| MPLX | MPLX LP | Energie | 2.555.856,70 | 3.0 | 9062.0 | 1200.0 | 01.März2047 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.553.925,68 | 3.0 | 8297.0 | 1388.0 | 15.März2049 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.554.227,79 | 3.0 | 10253.0 | 388.0 | 15.März2030 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.553.006,80 | 3.0 | 9726.0 | 1533.0 | 10.Sept.2064 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.552.112,56 | 3.0 | 10258.0 | 683.0 | 11.Sept.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.552.134,25 | 3.0 | 10151.0 | 403.0 | 15.Juni2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.552.237,11 | 3.0 | 8942.0 | 523.0 | 15.Juli2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.967,56 | 3.0 | 9342.0 | 608.0 | 15.Okt.2032 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.545.921,15 | 3.0 | 9767.0 | 385.0 | 23.Jan.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.544.847,20 | 3.0 | 11475.0 | 890.0 | 15.Apr.2038 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.542.663,04 | 3.0 | 10223.0 | 306.0 | 10.Apr.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 2.542.791,50 | 3.0 | 10695.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.540.821,72 | 3.0 | 10378.0 | 383.0 | 21.Feb.2030 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.539.530,13 | 3.0 | 10357.0 | 372.0 | 13.Jan.2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.536.203,13 | 3.0 | 8999.0 | 1267.0 | 01.März2048 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.536.410,18 | 3.0 | 8705.0 | 1295.0 | 15.Apr.2047 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.535.139,37 | 3.0 | 7327.0 | 1417.0 | 04.Feb.2051 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.532.984,72 | 3.0 | 10372.0 | 716.0 | 01.März2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.533.582,42 | 3.0 | 9882.0 | 1219.0 | 01.Apr.2049 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.533.711,57 | 3.0 | 8589.0 | 1263.0 | 15.Mai2047 | 438.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.532.907,99 | 3.0 | 11682.0 | 499.0 | 15.Jan.2032 | 775.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.531.277,62 | 3.0 | 9089.0 | 1202.0 | 15.Apr.2047 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.531.925,22 | 3.0 | 10207.0 | 747.0 | 15.Apr.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.530.283,22 | 3.0 | 10268.0 | 383.0 | 01.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.530.872,27 | 3.0 | 8976.0 | 1339.0 | 17.Aug.2048 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.528.372,15 | 3.0 | 9788.0 | 401.0 | 26.März2030 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.526.408,42 | 3.0 | 11694.0 | 842.0 | 15.Aug.2037 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.523.371,31 | 3.0 | 10383.0 | 371.0 | 16.Jan.2031 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.523.416,23 | 3.0 | 6397.0 | 1604.0 | 15.Sept.2050 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.521.486,59 | 3.0 | 9467.0 | 413.0 | 15.Apr.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.521.914,30 | 3.0 | 10357.0 | 600.0 | 15.Feb.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.521.202,08 | 3.0 | 11271.0 | 1242.0 | 01.Apr.2050 | 660.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.518.883,11 | 3.0 | 11297.0 | 881.0 | 15.Sept.2038 | 670.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.517.404,07 | 3.0 | 10027.0 | 309.0 | 01.Apr.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.517.724,94 | 3.0 | 8342.0 | 1298.0 | 15.Nov.2046 | 394.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.516.318,82 | 3.0 | 10177.0 | 695.0 | 16.Jan.2036 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.514.580,37 | 3.0 | 10246.0 | 396.0 | 13.Mai2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.514.952,19 | 3.0 | 10903.0 | 1010.0 | 01.Apr.2041 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.512.904,00 | 3.0 | 10268.0 | 657.0 | 18.Apr.2034 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.512.131,78 | 3.0 | 9276.0 | 1364.0 | 23.März2050 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.512.256,35 | 3.0 | 9688.0 | 1178.0 | 04.Aug.2045 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.512.337,32 | 3.0 | 10677.0 | 342.0 | 09.Nov.2029 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.508.956,67 | 3.0 | 9530.0 | 1332.0 | 15.Mai2054 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.509.095,89 | 3.0 | 8911.0 | 544.0 | 17.Sept.2031 | 222.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.509.397,87 | 3.0 | 9147.0 | 1294.0 | 01.Apr.2048 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 2.505.260,82 | 3.0 | 8972.0 | 497.0 | 03.März2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 2.505.393,86 | 3.0 | 7527.0 | 1393.0 | 01.Feb.2050 | 375.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.506.063,42 | 3.0 | 8884.0 | 462.0 | 15.Sept.2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.504.701,72 | 3.0 | 10242.0 | 675.0 | 15.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.503.677,39 | 3.0 | 7153.0 | 1510.0 | 15.Sept.2051 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.502.974,28 | 3.0 | 6461.0 | 1525.0 | 15.Mai2051 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.503.134,78 | 3.0 | 8802.0 | 466.0 | 15.Sept.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.502.177,71 | 3.0 | 6470.0 | 1503.0 | 12.Aug.2051 | 305.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.502.433,08 | 3.0 | 10408.0 | 703.0 | 15.Aug.2034 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.500.863,34 | 3.0 | 10553.0 | 694.0 | 20.Apr.2035 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.499.052,53 | 3.0 | 8143.0 | 1417.0 | 22.Feb.2052 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.497.581,88 | 3.0 | 10009.0 | 716.0 | 01.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.495.406,67 | 3.0 | 7598.0 | 1113.0 | 15.Mai2040 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.495.478,99 | 3.0 | 10423.0 | 538.0 | 01.März2032 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.493.696,61 | 3.0 | 10263.0 | 676.0 | 06.Sept.2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.492.928,29 | 3.0 | 10320.0 | 654.0 | 20.Feb.2034 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.491.242,28 | 3.0 | 9162.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.491.715,51 | 3.0 | 6871.0 | 1301.0 | 22.Juni2050 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.490.074,07 | 3.0 | 10681.0 | 1389.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.489.429,05 | 3.0 | 6942.0 | 1501.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.489.706,10 | 3.0 | 10169.0 | 1465.0 | 01.Nov.2064 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.486.696,72 | 3.0 | 9483.0 | 408.0 | 01.Mai2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.487.193,68 | 3.0 | 10318.0 | 474.0 | 15.Apr.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.485.668,42 | 3.0 | 8308.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.483.064,02 | 3.0 | 10296.0 | 750.0 | 12.Sept.2036 | 519.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.483.504,13 | 3.0 | 10498.0 | 529.0 | 01.März2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.483.676,20 | 3.0 | 9500.0 | 394.0 | 31.Jan.2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.476.846,73 | 3.0 | 8307.0 | 1457.0 | 15.Juni2053 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.474.912,27 | 3.0 | 9635.0 | 1559.0 | 15.Feb.2064 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.475.242,03 | 3.0 | 7618.0 | 1458.0 | 15.März2052 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.472.039,33 | 3.0 | 10363.0 | 641.0 | 15.Sept.2033 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.472.759,21 | 3.0 | 10317.0 | 756.0 | 23.Juli2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.471.336,10 | 3.0 | 9592.0 | 1536.0 | 17.Mai2063 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.470.661,56 | 3.0 | 10306.0 | 301.0 | 22.Feb.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.469.813,75 | 3.0 | 10572.0 | 1413.0 | 15.März2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.470.231,79 | 3.0 | 9204.0 | 569.0 | 10.März2032 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.467.813,80 | 3.0 | 10489.0 | 1333.0 | 15.Juni2054 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.467.013,09 | 3.0 | 9963.0 | 360.0 | 15.Nov.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.466.075,63 | 3.0 | 10648.0 | 652.0 | 15.März2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.461.230,89 | 3.0 | 8661.0 | 1310.0 | 15.Dez.2048 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.458.041,37 | 3.0 | 7032.0 | 1406.0 | 01.Dez.2061 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.458.234,77 | 3.0 | 10378.0 | 676.0 | 01.Juni2034 | 515.0 |
| OKE | ONEOK INC | Energie | 2.458.373,83 | 3.0 | 9501.0 | 403.0 | 15.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.457.179,66 | 3.0 | 9263.0 | 498.0 | 01.Juni2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.428,03 | 3.0 | 10186.0 | 298.0 | 16.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.456.453,06 | 3.0 | 8945.0 | 546.0 | 10.Sept.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.455.420,65 | 3.0 | 10380.0 | 376.0 | 29.Jan.2031 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.453.733,15 | 3.0 | 9916.0 | 730.0 | 15.Jan.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.452.468,30 | 3.0 | 8399.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.452.146,24 | 3.0 | 10164.0 | 395.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.450.812,60 | 3.0 | 10419.0 | 330.0 | 10.Juli2030 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.451.231,49 | 3.0 | 9845.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.446.177,00 | 3.0 | 8022.0 | 1405.0 | 15.März2052 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.445.246,31 | 3.0 | 6988.0 | 1439.0 | 15.Juli2051 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.445.584,29 | 3.0 | 10618.0 | 368.0 | 15.Feb.2030 | 630.0 |
| WDAY | WORKDAY INC | Technologie | 2.443.582,79 | 3.0 | 9604.0 | 560.0 | 01.Apr.2032 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.205,69 | 3.0 | 9473.0 | 389.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.440.956,87 | 3.0 | 11719.0 | 852.0 | 15.Feb.2038 | 688.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.440.223,08 | 3.0 | 10382.0 | 662.0 | 15.Feb.2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.439.332,46 | 3.0 | 8585.0 | 1170.0 | 15.Aug.2042 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.439.581,81 | 3.0 | 9948.0 | 1512.0 | 15.Sept.2064 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.437.750,93 | 3.0 | 10647.0 | 449.0 | 20.Feb.2031 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.433.077,43 | 3.0 | 9183.0 | 1367.0 | 15.Aug.2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.433.358,51 | 3.0 | 7857.0 | 1410.0 | 15.Mai2055 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.430.346,08 | 3.0 | 9012.0 | 538.0 | 13.Okt.2032 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.429.187,69 | 3.0 | 8984.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.428.196,61 | 3.0 | 10382.0 | 1094.0 | 11.Aug.2046 | 586.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.427.963,50 | 3.0 | 10134.0 | 378.0 | 15.Feb.2030 | 466.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.426.638,57 | 3.0 | 6632.0 | 1553.0 | 17.März2052 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.425.599,36 | 3.0 | 10329.0 | 597.0 | 21.Feb.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.424.846,20 | 3.0 | 9294.0 | 415.0 | 15.Mai2030 | 290.0 |
| OKE | ONEOK INC | Energie | 2.424.204,56 | 3.0 | 10056.0 | 514.0 | 15.Okt.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.422.944,73 | 3.0 | 8765.0 | 505.0 | 25.Feb.2031 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.423.309,78 | 3.0 | 10196.0 | 347.0 | 10.Sept.2030 | 494.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.422.488,83 | 3.0 | 10154.0 | 677.0 | 15.März2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.421.009,99 | 3.0 | 10077.0 | 736.0 | 15.Jan.2035 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.419.213,81 | 3.0 | 8849.0 | 542.0 | 18.Aug.2031 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 2.416.935,91 | 3.0 | 10293.0 | 558.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.416.104,99 | 3.0 | 10420.0 | 673.0 | 01.Juni2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.414.944,84 | 3.0 | 10526.0 | 278.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.933,68 | 3.0 | 9982.0 | 292.0 | 15.Dez.2028 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.414.116,43 | 3.0 | 10822.0 | 657.0 | 15.März2034 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.414.192,87 | 3.0 | 9033.0 | 567.0 | 05.Jan.2032 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.413.183,52 | 3.0 | 9263.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.413.382,32 | 3.0 | 10262.0 | 745.0 | 15.Aug.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.412.749,21 | 3.0 | 8128.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.411.471,33 | 3.0 | 10090.0 | 621.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.411.618,02 | 3.0 | 7287.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.691,40 | 3.0 | 7730.0 | 1448.0 | 01.März2052 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.409.395,33 | 3.0 | 10305.0 | 1362.0 | 01.Dez.2054 | 560.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.409.534,09 | 3.0 | 9809.0 | 363.0 | 19.Nov.2029 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.409.687,25 | 3.0 | 11412.0 | 1070.0 | 13.Sept.2043 | 667.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.409.069,73 | 3.0 | 10010.0 | 716.0 | 26.Sept.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.409.141,32 | 3.0 | 10192.0 | 673.0 | 15.Feb.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.407.533,35 | 3.0 | 10522.0 | 1419.0 | 15.Sept.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.408.013,74 | 3.0 | 8759.0 | 499.0 | 15.Feb.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.408.034,18 | 3.0 | 10096.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.408.089,63 | 3.0 | 8201.0 | 1162.0 | 15.März2042 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.407.092,65 | 3.0 | 11310.0 | 864.0 | 16.Mai2038 | 638.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.406.201,30 | 3.0 | 10262.0 | 382.0 | 15.Feb.2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.404.897,60 | 3.0 | 8819.0 | 470.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.404.908,00 | 3.0 | 8703.0 | 723.0 | 15.März2034 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.403.064,10 | 3.0 | 10184.0 | 679.0 | 22.Nov.2034 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.402.643,91 | 3.0 | 9240.0 | 410.0 | 12.März2030 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.402.882,90 | 3.0 | 10515.0 | 668.0 | 15.März2034 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.950,74 | 3.0 | 8921.0 | 443.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.401.758,81 | 3.0 | 9984.0 | 779.0 | 15.Okt.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.402.039,76 | 3.0 | 10136.0 | 379.0 | 15.Feb.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.401.125,87 | 3.0 | 10272.0 | 375.0 | 15.Jan.2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.397.721,34 | 3.0 | 10420.0 | 1385.0 | 15.Juni2054 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.397.446,56 | 3.0 | 10359.0 | 745.0 | 08.Juli2035 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.396.581,06 | 3.0 | 8793.0 | 1275.0 | 01.März2047 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.395.377,10 | 3.0 | 10357.0 | 657.0 | 15.Jan.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.392.457,77 | 3.0 | 6616.0 | 1554.0 | 04.Dez.2051 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 2.392.818,87 | 3.0 | 9207.0 | 1331.0 | 15.Apr.2050 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.391.408,36 | 3.0 | 10680.0 | 1316.0 | 22.März2054 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.391.943,92 | 3.0 | 10661.0 | 264.0 | 24.Okt.2029 | 648.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.390.490,74 | 3.0 | 9550.0 | 612.0 | 01.Feb.2033 | 420.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.390.782,58 | 3.0 | 7569.0 | 1167.0 | 01.Juni2041 | 281.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.390.836,43 | 3.0 | 10398.0 | 1354.0 | 05.Apr.2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.390.872,27 | 3.0 | 9430.0 | 1097.0 | 15.Aug.2042 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.389.041,07 | 3.0 | 9597.0 | 409.0 | 01.Apr.2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.388.455,87 | 3.0 | 7891.0 | 1262.0 | 11.Mai2047 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.386.899,09 | 3.0 | 10443.0 | 727.0 | 15.März2035 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.387.327,99 | 3.0 | 9610.0 | 386.0 | 15.Jan.2030 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.387.374,24 | 3.0 | 10265.0 | 703.0 | 15.Dez.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.386.859,81 | 3.0 | 9351.0 | 489.0 | 24.März2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.385.524,68 | 3.0 | 10006.0 | 440.0 | 15.Nov.2030 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.384.740,55 | 3.0 | 10091.0 | 1283.0 | 15.Mai2055 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.382.886,63 | 3.0 | 9148.0 | 425.0 | 15.Mai2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.383.037,03 | 3.0 | 9291.0 | 1201.0 | 15.Mai2046 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.381.337,45 | 3.0 | 9709.0 | 331.0 | 01.Juni2029 | 295.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.381.391,42 | 3.0 | 10654.0 | 583.0 | 01.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.379.803,66 | 3.0 | 9767.0 | 1306.0 | 01.Okt.2054 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.377.561,25 | 3.0 | 9443.0 | 296.0 | 01.Dez.2028 | 227.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.375.861,35 | 3.0 | 10044.0 | 397.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.374.874,40 | 3.0 | 8914.0 | 842.0 | 15.Juli2036 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.374.961,50 | 3.0 | 9433.0 | 414.0 | 13.Apr.2030 | 275.0 |
| AET | AETNA INC | Versicherung | 2.374.023,83 | 3.0 | 11080.0 | 763.0 | 15.Juni2036 | 663.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.372.825,29 | 3.0 | 8862.0 | 1268.0 | 20.Sept.2047 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.372.888,52 | 3.0 | 10342.0 | 746.0 | 12.Mai2035 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.371.885,14 | 3.0 | 9686.0 | 1393.0 | 01.Juni2054 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.371.101,28 | 3.0 | 11595.0 | 410.0 | 15.Sept.2030 | 825.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.370.164,01 | 3.0 | 10364.0 | 470.0 | 07.März2031 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 2.370.177,82 | 3.0 | 10869.0 | 454.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.367.269,06 | 3.0 | 10167.0 | 357.0 | 06.Okt.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.366.568,23 | 3.0 | 10290.0 | 394.0 | 01.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.366.597,10 | 3.0 | 10396.0 | 1423.0 | 12.Feb.2055 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.365.124,89 | 3.0 | 10092.0 | 268.0 | 15.Okt.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.363.713,64 | 3.0 | 6277.0 | 1722.0 | 15.Sept.2060 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.364.318,77 | 3.0 | 10311.0 | 300.0 | 01.Feb.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 2.362.888,31 | 3.0 | 10204.0 | 1321.0 | 15.Sept.2055 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.363.414,68 | 3.0 | 7825.0 | 1081.0 | 24.Nov.2042 | 333.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.362.067,95 | 3.0 | 11463.0 | 851.0 | 15.Okt.2037 | 659.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.362.512,22 | 3.0 | 8774.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.408,10 | 3.0 | 8137.0 | 1559.0 | 01.Apr.2062 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.361.566,87 | 3.0 | 9081.0 | 426.0 | 04.Mai2030 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.361.637,75 | 3.0 | 11473.0 | 1226.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 2.360.264,37 | 3.0 | 7962.0 | 1235.0 | 19.Mai2046 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.358.439,19 | 3.0 | 9997.0 | 346.0 | 06.Sept.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.356.940,54 | 3.0 | 8745.0 | 590.0 | 29.Apr.2032 | 213.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.355.780,67 | 3.0 | 9677.0 | 1001.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.355.048,27 | 3.0 | 10159.0 | 588.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.354.274,28 | 3.0 | 10677.0 | 644.0 | 15.Jan.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.354.326,87 | 3.0 | 10032.0 | 1395.0 | 16.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.352.973,69 | 3.0 | 10277.0 | 307.0 | 15.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.353.541,89 | 3.0 | 9911.0 | 1419.0 | 03.Aug.2065 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.352.388,30 | 3.0 | 8897.0 | 530.0 | 01.Aug.2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.351.336,92 | 3.0 | 10414.0 | 475.0 | 15.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.350.776,09 | 3.0 | 9693.0 | 310.0 | 01.März2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.349.628,05 | 3.0 | 10999.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| VTR | VENTAS REALTY LP | REITS | 2.349.119,12 | 3.0 | 10053.0 | 288.0 | 15.Jan.2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.349.154,56 | 3.0 | 10271.0 | 682.0 | 10.Apr.2034 | 499.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.347.564,91 | 3.0 | 8276.0 | 1263.0 | 01.März2045 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.347.746,60 | 3.0 | 10259.0 | 791.0 | 29.Jan.2036 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.348.294,90 | 3.0 | 9781.0 | 382.0 | 01.Feb.2030 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.347.420,55 | 3.0 | 8183.0 | 1306.0 | 15.Dez.2047 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.345.355,71 | 3.0 | 11027.0 | 571.0 | 15.Nov.2032 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.344.037,96 | 3.0 | 10118.0 | 602.0 | 20.Jan.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.344.141,20 | 3.0 | 10115.0 | 441.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.341.925,76 | 3.0 | 9394.0 | 1579.0 | 27.Feb.2063 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.340.800,81 | 3.0 | 10266.0 | 1344.0 | 05.März2054 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.341.037,30 | 3.0 | 10688.0 | 621.0 | 14.Aug.2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.339.974,29 | 3.0 | 9834.0 | 876.0 | 06.Feb.2037 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.339.250,44 | 3.0 | 11273.0 | 881.0 | 26.Jan.2039 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.336.279,54 | 3.0 | 7306.0 | 1156.0 | 24.Juni2040 | 235.0 |
| FOXA | FOX CORP | Kommunikation | 2.334.026,93 | 3.0 | 9847.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.334.073,29 | 3.0 | 7111.0 | 1511.0 | 25.März2061 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.332.828,44 | 3.0 | 10296.0 | 1395.0 | 15.Okt.2053 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.332.870,70 | 3.0 | 10279.0 | 382.0 | 10.Feb.2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.331.845,66 | 3.0 | 9359.0 | 287.0 | 02.Nov.2028 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.329.926,42 | 3.0 | 10377.0 | 1342.0 | 04.März2054 | 597.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.328.811,90 | 3.0 | 10206.0 | 409.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.327.684,96 | 3.0 | 9476.0 | 1402.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.324.803,31 | 3.0 | 7190.0 | 1446.0 | 15.März2050 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.324.883,01 | 3.0 | 10290.0 | 542.0 | 15.März2032 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.323.507,33 | 3.0 | 10291.0 | 327.0 | 15.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.323.034,66 | 3.0 | 8442.0 | 1313.0 | 15.Feb.2048 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.320.948,30 | 3.0 | 8213.0 | 1384.0 | 15.Apr.2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.319.723,95 | 3.0 | 9849.0 | 305.0 | 19.Feb.2029 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.318.061,06 | 3.0 | 11305.0 | 858.0 | 15.Aug.2037 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.317.083,49 | 3.0 | 9465.0 | 442.0 | 15.Sept.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.315.230,00 | 3.0 | 11224.0 | 870.0 | 01.März2038 | 630.0 |
| T | AT&T INC | Kommunikation | 2.315.356,95 | 3.0 | 7247.0 | 1556.0 | 01.Juni2060 | 385.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.315.503,15 | 3.0 | 9002.0 | 1126.0 | 01.Aug.2043 | 475.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.313.558,19 | 3.0 | 11798.0 | 580.0 | 15.Juli2033 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.312.155,30 | 3.0 | 10439.0 | 631.0 | 10.Aug.2033 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.311.503,75 | 3.0 | 7654.0 | 1399.0 | 15.Aug.2049 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.305.689,99 | 3.0 | 9255.0 | 1123.0 | 15.Mai2045 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.306.027,40 | 3.0 | 10289.0 | 528.0 | 15.März2032 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.305.334,05 | 3.0 | 9981.0 | 477.0 | 15.März2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.304.005,92 | 3.0 | 9096.0 | 1299.0 | 01.Feb.2049 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.303.464,98 | 3.0 | 10290.0 | 761.0 | 15.Aug.2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.300.438,70 | 3.0 | 10043.0 | 716.0 | 11.Sept.2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.300.463,92 | 3.0 | 10462.0 | 374.0 | 17.Jan.2030 | 557.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.300.464,22 | 3.0 | 7329.0 | 1448.0 | 15.März2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.297.830,13 | 3.0 | 10301.0 | 616.0 | 15.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.296.959,93 | 3.0 | 10302.0 | 381.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.295.736,52 | 3.0 | 10177.0 | 587.0 | 15.Okt.2032 | 455.0 |
| AON | AON CORP | Versicherung | 2.296.202,36 | 3.0 | 7707.0 | 1441.0 | 28.Feb.2052 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.296.352,77 | 3.0 | 6669.0 | 1551.0 | 15.Jan.2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.956,00 | 3.0 | 10158.0 | 335.0 | 29.Juni2029 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.294.519,99 | 3.0 | 7421.0 | 1470.0 | 27.März2050 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.292.941,14 | 3.0 | 10454.0 | 727.0 | 29.Mai2035 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.291.987,51 | 3.0 | 10608.0 | 1344.0 | 15.Aug.2053 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.289.619,85 | 3.0 | 7072.0 | 1468.0 | 15.Dez.2049 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.288.819,66 | 3.0 | 9924.0 | 1374.0 | 15.März2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.287.619,77 | 3.0 | 9533.0 | 950.0 | 15.Okt.2038 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.288.027,78 | 3.0 | 10198.0 | 300.0 | 09.Feb.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.286.794,77 | 3.0 | 10180.0 | 1483.0 | 15.Sept.2062 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.286.892,80 | 3.0 | 9186.0 | 568.0 | 03.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.285.683,21 | 3.0 | 10383.0 | 387.0 | 24.Apr.2031 | 516.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.284.202,50 | 3.0 | 9685.0 | 403.0 | 27.März2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.284.314,65 | 3.0 | 9895.0 | 1320.0 | 01.Apr.2050 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.284.314,94 | 3.0 | 10105.0 | 718.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.704,68 | 3.0 | 9724.0 | 403.0 | 01.Apr.2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.282.330,94 | 3.0 | 9371.0 | 399.0 | 05.Feb.2030 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.282.355,64 | 3.0 | 9108.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.282.835,39 | 3.0 | 9967.0 | 1396.0 | 01.Apr.2053 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.280.690,79 | 3.0 | 10199.0 | 667.0 | 05.Feb.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.279.548,79 | 3.0 | 10319.0 | 381.0 | 14.Feb.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.279.842,94 | 3.0 | 9261.0 | 563.0 | 14.Feb.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.277.868,63 | 3.0 | 10130.0 | 692.0 | 06.Sept.2034 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.275.973,55 | 3.0 | 9307.0 | 497.0 | 15.Apr.2031 | 295.0 |
| HPQ | HP INC | Technologie | 2.274.765,18 | 3.0 | 9066.0 | 511.0 | 17.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.273.573,28 | 3.0 | 10150.0 | 394.0 | 06.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.321,98 | 3.0 | 10183.0 | 667.0 | 31.Jan.2034 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.270.207,76 | 3.0 | 8785.0 | 544.0 | 01.Sept.2031 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.268.660,33 | 3.0 | 8698.0 | 582.0 | 01.Apr.2032 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.268.504,03 | 3.0 | 10471.0 | 532.0 | 21.Feb.2032 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.267.104,85 | 3.0 | 7108.0 | 1455.0 | 15.Aug.2049 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.267.236,94 | 3.0 | 10433.0 | 317.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.267.473,80 | 3.0 | 9832.0 | 1331.0 | 01.Okt.2054 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.262.574,21 | 3.0 | 10220.0 | 765.0 | 15.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.262.723,10 | 3.0 | 8513.0 | 1161.0 | 08.Juli2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.262.818,09 | 3.0 | 9678.0 | 773.0 | 15.Aug.2035 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.262.315,03 | 3.0 | 10120.0 | 350.0 | 10.Sept.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.261.119,84 | 3.0 | 10549.0 | 615.0 | 15.Juli2033 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.259.637,33 | 3.0 | 8538.0 | 1348.0 | 15.Sept.2048 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.258.156,99 | 3.0 | 10406.0 | 656.0 | 15.März2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.258.439,69 | 3.0 | 10286.0 | 400.0 | 15.Apr.2030 | 469.0 |
| MET | METLIFE INC | Versicherung | 2.257.781,14 | 3.0 | 9834.0 | 1397.0 | 15.Jan.2054 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.344,26 | 3.0 | 8547.0 | 1222.0 | 15.Mai2045 | 415.0 |
| CDW | CDW LLC | Technologie | 2.256.558,34 | 3.0 | 9387.0 | 532.0 | 01.Dez.2031 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.255.725,48 | 3.0 | 10247.0 | 292.0 | 15.Jan.2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.256.013,62 | 3.0 | 11330.0 | 699.0 | 15.Dez.2034 | 620.0 |
| PLD | PROLOGIS LP | REITS | 2.256.013,69 | 3.0 | 9804.0 | 1376.0 | 15.Juni2053 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.254.904,13 | 3.0 | 8830.0 | 464.0 | 01.Sept.2030 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.253.276,52 | 3.0 | 8141.0 | 1561.0 | 22.Feb.2062 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.251.789,97 | 3.0 | 10095.0 | 714.0 | 10.Sept.2034 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.251.970,24 | 3.0 | 8697.0 | 1252.0 | 06.März2048 | 489.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.250.690,50 | 3.0 | 10219.0 | 337.0 | 01.Aug.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.250.772,06 | 3.0 | 9982.0 | 591.0 | 15.Okt.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.249.665,73 | 3.0 | 10292.0 | 702.0 | 15.Jan.2035 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.248.477,43 | 3.0 | 10025.0 | 358.0 | 17.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.247.215,70 | 3.0 | 9466.0 | 1192.0 | 06.Mai2044 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.247.761,25 | 3.0 | 9922.0 | 401.0 | 15.Apr.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.246.216,49 | 3.0 | 10244.0 | 295.0 | 30.Jan.2029 | 500.0 |
| NXPI | NXP BV | Technologie | 2.246.575,44 | 3.0 | 8959.0 | 569.0 | 15.Feb.2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.247.050,51 | 3.0 | 9606.0 | 1348.0 | 15.Mai2053 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.245.633,40 | 3.0 | 10964.0 | 943.0 | 01.Okt.2039 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.244.604,91 | 3.0 | 10154.0 | 348.0 | 11.Sept.2030 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.728,14 | 3.0 | 10011.0 | 319.0 | 15.Mai2029 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.243.885,04 | 3.0 | 9078.0 | 484.0 | 15.Jan.2031 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.244.188,49 | 3.0 | 9078.0 | 433.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.244.358,80 | 3.0 | 9030.0 | 1150.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.243.072,98 | 3.0 | 10346.0 | 728.0 | 15.Mai2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.243.347,71 | 3.0 | 7054.0 | 1472.0 | 16.Aug.2049 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.242.384,09 | 3.0 | 8966.0 | 1225.0 | 15.März2045 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.240.970,24 | 3.0 | 10430.0 | 468.0 | 15.Mai2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.240.067,38 | 3.0 | 6941.0 | 1480.0 | 01.Juli2050 | 313.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.238.430,26 | 2.0 | 9355.0 | 1275.0 | 28.Sept.2048 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.237.909,78 | 2.0 | 9277.0 | 431.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.236.545,77 | 2.0 | 7989.0 | 1394.0 | 22.März2050 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.236.774,08 | 2.0 | 9265.0 | 1209.0 | 01.Nov.2048 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.235.268,63 | 2.0 | 10490.0 | 1106.0 | 15.März2046 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.228.743,41 | 2.0 | 10494.0 | 667.0 | 05.Apr.2034 | 563.0 |
| NI | NISOURCE INC | Erdgas | 2.228.960,38 | 2.0 | 9247.0 | 1152.0 | 15.Feb.2044 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.227.514,88 | 2.0 | 10292.0 | 303.0 | 26.Feb.2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.227.930,50 | 2.0 | 9849.0 | 549.0 | 28.März2033 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.227.957,21 | 2.0 | 10218.0 | 413.0 | 01.Juli2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.132,80 | 2.0 | 8243.0 | 1275.0 | 15.Aug.2046 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.226.546,03 | 2.0 | 10026.0 | 305.0 | 15.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.227.155,21 | 2.0 | 7603.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.224.730,31 | 2.0 | 10941.0 | 450.0 | 01.Mai2031 | 639.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.223.955,07 | 2.0 | 9809.0 | 745.0 | 23.März2035 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.224.660,52 | 2.0 | 10302.0 | 753.0 | 15.Sept.2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.285,65 | 2.0 | 10206.0 | 581.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.223.346,59 | 2.0 | 6233.0 | 1780.0 | 05.Aug.2061 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.221.147,98 | 2.0 | 10505.0 | 445.0 | 29.Jan.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.219.720,71 | 2.0 | 10336.0 | 1399.0 | 01.Sept.2055 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.216.706,57 | 2.0 | 10335.0 | 733.0 | 14.März2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.216.973,27 | 2.0 | 9597.0 | 352.0 | 15.Aug.2029 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.215.782,71 | 2.0 | 10313.0 | 384.0 | 01.März2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.216.070,93 | 2.0 | 10039.0 | 673.0 | 01.Juni2034 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.215.218,54 | 2.0 | 6257.0 | 1618.0 | 15.März2051 | 250.0 |
| MET | METLIFE INC | Versicherung | 2.210.478,48 | 2.0 | 8674.0 | 1141.0 | 13.Aug.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.209.819,28 | 2.0 | 8297.0 | 1367.0 | 31.Jan.2050 | 420.0 |
| KLAC | KLA CORP | Technologie | 2.210.011,81 | 2.0 | 10208.0 | 562.0 | 15.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.210.284,94 | 2.0 | 10305.0 | 729.0 | 15.März2035 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.208.601,63 | 2.0 | 10323.0 | 767.0 | 15.Jan.2036 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.207.099,60 | 2.0 | 8333.0 | 1395.0 | 15.Okt.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.207.193,92 | 2.0 | 6980.0 | 1464.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.206.006,64 | 2.0 | 8426.0 | 1311.0 | 15.Juni2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.811,57 | 2.0 | 9023.0 | 509.0 | 10.Juni2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.204.132,23 | 2.0 | 10294.0 | 1081.0 | 01.Juni2044 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.203.190,59 | 2.0 | 10329.0 | 667.0 | 21.März2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.203.504,97 | 2.0 | 9308.0 | 1368.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 2.201.878,45 | 2.0 | 10266.0 | 838.0 | 01.März2037 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.199.615,17 | 2.0 | 10423.0 | 1563.0 | 12.Feb.2065 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.199.264,70 | 2.0 | 7599.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.197.822,26 | 2.0 | 8751.0 | 1245.0 | 01.Feb.2050 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.196.202,18 | 2.0 | 7118.0 | 1458.0 | 01.Juni2050 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.194.556,74 | 2.0 | 10353.0 | 725.0 | 10.Feb.2035 | 520.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.194.915,24 | 2.0 | 11397.0 | 646.0 | 01.Feb.2034 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.194.060,44 | 2.0 | 8673.0 | 1319.0 | 15.Jan.2049 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.192.889,48 | 2.0 | 10692.0 | 643.0 | 13.März2035 | 603.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.190.902,11 | 2.0 | 10348.0 | 388.0 | 01.März2030 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 2.191.311,28 | 2.0 | 9620.0 | 370.0 | 18.Nov.2029 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.187.244,72 | 2.0 | 8236.0 | 1091.0 | 27.März2040 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.187.723,90 | 2.0 | 7581.0 | 1118.0 | 15.Mai2040 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.184.547,56 | 2.0 | 10351.0 | 749.0 | 15.Apr.2035 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.182.388,28 | 2.0 | 5599.0 | 1613.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.179.539,59 | 2.0 | 7247.0 | 1133.0 | 01.März2042 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.178.926,08 | 2.0 | 8895.0 | 1128.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.177.964,68 | 2.0 | 10188.0 | 732.0 | 15.Feb.2035 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.178.050,29 | 2.0 | 10308.0 | 741.0 | 15.Juli2035 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.176.555,53 | 2.0 | 7406.0 | 1405.0 | 12.Jan.2049 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.175.487,43 | 2.0 | 10022.0 | 1352.0 | 15.Juni2054 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.175.634,47 | 2.0 | 8482.0 | 1297.0 | 01.Apr.2048 | 446.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.175.999,82 | 2.0 | 9347.0 | 1405.0 | 15.März2053 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.175.364,06 | 2.0 | 10277.0 | 603.0 | 17.Mai2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.173.856,26 | 2.0 | 10405.0 | 539.0 | 14.März2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.173.885,21 | 2.0 | 10409.0 | 684.0 | 15.Juni2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.173.591,70 | 2.0 | 12285.0 | 727.0 | 15.Juli2036 | 810.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.172.039,91 | 2.0 | 10719.0 | 595.0 | 27.Mai2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.170.283,21 | 2.0 | 10229.0 | 1382.0 | 10.Feb.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.169.897,50 | 2.0 | 10364.0 | 531.0 | 10.Feb.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.169.097,66 | 2.0 | 10538.0 | 643.0 | 15.Jan.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.168.133,15 | 2.0 | 11572.0 | 1261.0 | 02.Aug.2053 | 708.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.168.200,43 | 2.0 | 10089.0 | 353.0 | 11.Sept.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.182,76 | 2.0 | 8743.0 | 509.0 | 15.März2031 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.166.182,02 | 2.0 | 7852.0 | 1449.0 | 19.März2050 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.165.314,51 | 2.0 | 9624.0 | 964.0 | 15.März2039 | 481.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.164.191,61 | 2.0 | 10619.0 | 703.0 | 15.Jan.2035 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.162.980,18 | 2.0 | 7469.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.163.217,78 | 2.0 | 10119.0 | 711.0 | 06.Dez.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.161.132,70 | 2.0 | 9942.0 | 720.0 | 15.Sept.2034 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.161.949,27 | 2.0 | 9308.0 | 1311.0 | 15.Sept.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.157.639,72 | 2.0 | 6800.0 | 1492.0 | 15.Juni2050 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.156.815,95 | 2.0 | 10293.0 | 402.0 | 15.Mai2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.155.283,01 | 2.0 | 9731.0 | 1440.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.618,12 | 2.0 | 10630.0 | 735.0 | 15.Juni2035 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.154.238,34 | 2.0 | 10768.0 | 1265.0 | 01.Apr.2053 | 670.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.152.660,32 | 2.0 | 9773.0 | 358.0 | 15.Nov.2029 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.150.851,69 | 2.0 | 7117.0 | 1453.0 | 13.Sept.2049 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 2.149.597,04 | 2.0 | 10332.0 | 393.0 | 15.Apr.2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.685,78 | 2.0 | 10223.0 | 294.0 | 05.Jan.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.439,83 | 2.0 | 10102.0 | 354.0 | 05.Sept.2029 | 440.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.147.445,94 | 2.0 | 8743.0 | 1059.0 | 15.Mai2042 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.147.493,06 | 2.0 | 7019.0 | 1454.0 | 07.Nov.2049 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.144.198,93 | 2.0 | 7336.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.144.750,03 | 2.0 | 10213.0 | 578.0 | 09.Sept.2032 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.143.545,25 | 2.0 | 10356.0 | 614.0 | 02.Mai2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.142.778,06 | 2.0 | 9300.0 | 1333.0 | 01.Dez.2053 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.142.160,29 | 2.0 | 10114.0 | 533.0 | 15.Jan.2032 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.141.228,35 | 2.0 | 10530.0 | 709.0 | 09.Jan.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.139.637,50 | 2.0 | 6129.0 | 1769.0 | 01.Juni2060 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.140.102,79 | 2.0 | 9176.0 | 1242.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 2.140.371,61 | 2.0 | 10189.0 | 748.0 | 11.Sept.2036 | 517.0 |
| MPLX | MPLX LP | Energie | 2.139.003,01 | 2.0 | 9853.0 | 1334.0 | 01.Apr.2055 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.137.193,18 | 2.0 | 10370.0 | 731.0 | 20.Feb.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 2.136.159,71 | 2.0 | 9382.0 | 1325.0 | 15.März2053 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 2.136.191,41 | 2.0 | 8080.0 | 1448.0 | 15.Apr.2050 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.136.838,55 | 2.0 | 10434.0 | 601.0 | 27.Feb.2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.135.357,48 | 2.0 | 10128.0 | 652.0 | 01.Juli2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.134.741,81 | 2.0 | 9605.0 | 417.0 | 21.Juni2030 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.133.435,69 | 2.0 | 10170.0 | 623.0 | 15.Juni2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.133.944,21 | 2.0 | 9065.0 | 501.0 | 05.März2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.133.284,85 | 2.0 | 9193.0 | 425.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.131.029,04 | 2.0 | 10301.0 | 603.0 | 28.Feb.2033 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.131.249,46 | 2.0 | 9904.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.130.172,61 | 2.0 | 9607.0 | 357.0 | 15.Aug.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.130.390,84 | 2.0 | 6563.0 | 1387.0 | 24.Okt.2051 | 283.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.127.424,03 | 2.0 | 10233.0 | 717.0 | 15.Feb.2035 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.126.671,48 | 2.0 | 6557.0 | 1569.0 | 10.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.711,31 | 2.0 | 7574.0 | 1435.0 | 31.Jan.2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.126.846,71 | 2.0 | 11262.0 | 859.0 | 15.Okt.2037 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.126.949,82 | 2.0 | 10365.0 | 541.0 | 15.Mai2032 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.124.620,18 | 2.0 | 6736.0 | 1561.0 | 01.Okt.2051 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.123.965,88 | 2.0 | 8896.0 | 548.0 | 01.Okt.2031 | 210.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.122.556,38 | 2.0 | 10706.0 | 565.0 | 16.Nov.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.123.301,21 | 2.0 | 10716.0 | 817.0 | 14.Dez.2036 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.123.327,62 | 2.0 | 8785.0 | 1399.0 | 01.Mai2053 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.118.635,00 | 2.0 | 8889.0 | 469.0 | 15.Nov.2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.117.647,91 | 2.0 | 6411.0 | 1522.0 | 10.Nov.2050 | 277.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.116.548,52 | 2.0 | 10678.0 | 993.0 | 01.Feb.2042 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.113.212,51 | 2.0 | 9179.0 | 525.0 | 31.Jan.2032 | 325.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.111.827,95 | 2.0 | 10766.0 | 957.0 | 15.Okt.2039 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.112.158,56 | 2.0 | 10403.0 | 319.0 | 26.Mai2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.112.271,07 | 2.0 | 9941.0 | 314.0 | 07.März2029 | 374.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.111.198,79 | 2.0 | 9999.0 | 358.0 | 18.Sept.2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.110.106,23 | 2.0 | 9755.0 | 1408.0 | 18.Apr.2064 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.109.340,35 | 2.0 | 10231.0 | 603.0 | 06.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.109.566,94 | 2.0 | 6135.0 | 1575.0 | 24.Juni2050 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.109.567,54 | 2.0 | 10571.0 | 646.0 | 15.Okt.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.108.785,67 | 2.0 | 10269.0 | 1347.0 | 15.Juni2054 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.107.567,42 | 2.0 | 10718.0 | 1468.0 | 28.Juni2063 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.106.632,25 | 2.0 | 9833.0 | 348.0 | 08.Aug.2029 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.105.729,11 | 2.0 | 9267.0 | 1233.0 | 13.Mai2046 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.104.919,63 | 2.0 | 8701.0 | 1427.0 | 15.Jan.2053 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.103.896,62 | 2.0 | 9109.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.103.592,88 | 2.0 | 8101.0 | 1091.0 | 15.Sept.2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.100.401,60 | 2.0 | 10426.0 | 1419.0 | 15.März2055 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.098.989,97 | 2.0 | 10121.0 | 719.0 | 15.Feb.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.097.766,29 | 2.0 | 10613.0 | 1321.0 | 15.Okt.2052 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 2.096.622,12 | 2.0 | 7294.0 | 1537.0 | 01.Aug.2059 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.097.072,16 | 2.0 | 10404.0 | 675.0 | 15.Apr.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.097.160,52 | 2.0 | 7963.0 | 1305.0 | 15.Aug.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.831,98 | 2.0 | 8484.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.094.869,51 | 2.0 | 6146.0 | 1524.0 | 15.Juni2052 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.095.339,37 | 2.0 | 8904.0 | 564.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.095.348,05 | 2.0 | 10378.0 | 293.0 | 24.Jan.2030 | 543.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.093.405,35 | 2.0 | 9123.0 | 466.0 | 15.Nov.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.092.146,96 | 2.0 | 10224.0 | 384.0 | 15.Feb.2030 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.091.934,55 | 2.0 | 9255.0 | 486.0 | 15.Feb.2031 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.089.769,65 | 2.0 | 9023.0 | 1318.0 | 26.Juni2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.089.941,92 | 2.0 | 10611.0 | 1420.0 | 15.März2056 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.088.539,21 | 2.0 | 10434.0 | 285.0 | 09.Jan.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.088.898,77 | 2.0 | 9043.0 | 464.0 | 02.Sept.2030 | 220.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.087.761,97 | 2.0 | 10369.0 | 323.0 | 15.Juni2029 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.087.200,02 | 2.0 | 8840.0 | 1168.0 | 01.Apr.2043 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.085.952,16 | 2.0 | 10029.0 | 775.0 | 15.Sept.2035 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.085.054,81 | 2.0 | 10498.0 | 530.0 | 30.Jan.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.085.644,99 | 2.0 | 9756.0 | 562.0 | 04.Mai2032 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.085.661,78 | 2.0 | 10200.0 | 454.0 | 15.Jan.2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.084.211,87 | 2.0 | 10184.0 | 577.0 | 15.Sept.2032 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.081.885,49 | 2.0 | 8704.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.081.255,57 | 2.0 | 10253.0 | 1391.0 | 15.Nov.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.077.759,71 | 2.0 | 8192.0 | 1656.0 | 13.Apr.2062 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.078.016,83 | 2.0 | 11174.0 | 1072.0 | 15.Sept.2043 | 655.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.078.190,59 | 2.0 | 10225.0 | 299.0 | 08.Feb.2029 | 460.0 |
| CSX | CSX CORP | Transport | 2.078.597,76 | 2.0 | 8093.0 | 1296.0 | 01.Nov.2046 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.077.010,79 | 2.0 | 9060.0 | 429.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.076.391,11 | 2.0 | 10361.0 | 469.0 | 01.Juni2031 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.075.050,45 | 2.0 | 9086.0 | 1189.0 | 30.Nov.2048 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.075.280,10 | 2.0 | 8235.0 | 1295.0 | 01.Aug.2046 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.075.323,82 | 2.0 | 8968.0 | 1080.0 | 15.Juli2043 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.075.519,41 | 2.0 | 9736.0 | 1411.0 | 10.Sept.2054 | 528.0 |
| KMI | KINDER MORGAN INC | Energie | 2.074.462,93 | 2.0 | 9556.0 | 1323.0 | 01.Aug.2052 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.073.587,64 | 2.0 | 10508.0 | 385.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.097,53 | 2.0 | 10613.0 | 596.0 | 15.März2033 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.071.675,61 | 2.0 | 10291.0 | 363.0 | 15.Nov.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.071.339,05 | 2.0 | 10064.0 | 269.0 | 16.Okt.2028 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.071.361,83 | 2.0 | 10255.0 | 725.0 | 01.Apr.2035 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.069.572,82 | 2.0 | 9532.0 | 394.0 | 16.Jan.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.054,01 | 2.0 | 9211.0 | 1380.0 | 27.Juli2052 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.067.805,35 | 2.0 | 9044.0 | 432.0 | 28.Mai2030 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.067.824,23 | 2.0 | 10087.0 | 309.0 | 01.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.064.888,23 | 2.0 | 10136.0 | 1396.0 | 20.Feb.2054 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.063.537,24 | 2.0 | 9028.0 | 497.0 | 12.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.062.883,91 | 2.0 | 9994.0 | 773.0 | 01.Sept.2035 | 460.0 |
| CSX | CSX CORP | Transport | 2.060.761,94 | 2.0 | 8633.0 | 1320.0 | 01.März2048 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.817,92 | 2.0 | 9438.0 | 1133.0 | 15.Nov.2043 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.061.454,87 | 2.0 | 10574.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.060.657,67 | 2.0 | 9567.0 | 387.0 | 10.Jan.2030 | 283.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.059.691,19 | 2.0 | 8564.0 | 1126.0 | 15.März2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.058.054,63 | 2.0 | 7654.0 | 1612.0 | 13.Mai2060 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.057.123,83 | 2.0 | 10406.0 | 484.0 | 03.Juli2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.056.734,70 | 2.0 | 9392.0 | 1204.0 | 15.März2045 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.056.807,39 | 2.0 | 8850.0 | 455.0 | 21.Aug.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.055.582,79 | 2.0 | 8742.0 | 1162.0 | 15.Sept.2044 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.055.800,89 | 2.0 | 10095.0 | 405.0 | 15.Mai2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.051.892,45 | 2.0 | 10399.0 | 681.0 | 05.Juli2034 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.052.432,36 | 2.0 | 10429.0 | 728.0 | 09.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.051.124,50 | 2.0 | 7793.0 | 1302.0 | 01.Sept.2046 | 375.0 |
| TCN | TELUS CORP | Kommunikation | 2.051.526,57 | 2.0 | 9265.0 | 568.0 | 13.Mai2032 | 340.0 |
| T | AT&T INC | Kommunikation | 2.048.548,37 | 2.0 | 9716.0 | 953.0 | 01.März2039 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.048.060,62 | 2.0 | 9976.0 | 442.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.847,96 | 2.0 | 10433.0 | 472.0 | 21.März2031 | 510.0 |
| NXPI | NXP BV | Technologie | 2.045.705,99 | 2.0 | 9045.0 | 504.0 | 11.Mai2031 | 250.0 |
| VMW | VMWARE LLC | Technologie | 2.045.202,99 | 2.0 | 10178.0 | 392.0 | 15.Mai2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.045.455,29 | 2.0 | 9689.0 | 1357.0 | 15.Mai2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.043.839,35 | 2.0 | 8933.0 | 562.0 | 21.Dez.2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.042.976,31 | 2.0 | 10353.0 | 730.0 | 07.Feb.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.042.000,13 | 2.0 | 10034.0 | 430.0 | 08.Sept.2031 | 458.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.041.631,62 | 2.0 | 10536.0 | 468.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 2.039.531,33 | 2.0 | 8550.0 | 1207.0 | 15.Juni2045 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.039.001,90 | 2.0 | 11606.0 | 525.0 | 01.Apr.2032 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.036.881,67 | 2.0 | 11115.0 | 1322.0 | 15.Nov.2053 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.035.286,32 | 2.0 | 11313.0 | 618.0 | 17.Nov.2033 | 682.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.035.591,55 | 2.0 | 10388.0 | 304.0 | 14.März2030 | 554.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.034.674,41 | 2.0 | 10821.0 | 968.0 | 01.März2041 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.033.771,81 | 2.0 | 7790.0 | 1462.0 | 01.Okt.2051 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.033.804,97 | 2.0 | 10600.0 | 657.0 | 26.Mai2035 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 2.032.271,85 | 2.0 | 10006.0 | 1070.0 | 10.Feb.2043 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.032.811,72 | 2.0 | 9120.0 | 1267.0 | 14.Apr.2046 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.031.391,87 | 2.0 | 10064.0 | 1370.0 | 22.Mai2054 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.030.930,89 | 2.0 | 10766.0 | 393.0 | 15.Juli2030 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 2.028.514,69 | 2.0 | 9840.0 | 1124.0 | 06.Mai2044 | 530.0 |
| CSX | CSX CORP | Transport | 2.028.680,70 | 2.0 | 9895.0 | 593.0 | 15.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.026.987,44 | 2.0 | 9038.0 | 999.0 | 07.März2039 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.027.035,41 | 2.0 | 10076.0 | 379.0 | 15.Jan.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.026.469,37 | 2.0 | 10202.0 | 520.0 | 10.Okt.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.399,69 | 2.0 | 9031.0 | 1003.0 | 15.März2039 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.409,89 | 2.0 | 10778.0 | 625.0 | 15.Nov.2033 | 590.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.022.198,26 | 2.0 | 10411.0 | 616.0 | 15.Aug.2033 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.022.120,93 | 2.0 | 10258.0 | 299.0 | 01.März2029 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.021.104,49 | 2.0 | 10163.0 | 147.0 | 01.März2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.020.031,61 | 2.0 | 7540.0 | 1144.0 | 01.Juni2040 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.018.647,14 | 2.0 | 9229.0 | 500.0 | 14.Mai2031 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.014.925,55 | 2.0 | 11011.0 | 873.0 | 14.Jan.2038 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.012.616,83 | 2.0 | 9799.0 | 1581.0 | 14.Aug.2064 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 2.013.112,63 | 2.0 | 6715.0 | 1490.0 | 15.März2052 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.011.539,83 | 2.0 | 6631.0 | 1785.0 | 17.März2062 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.010.315,72 | 2.0 | 10319.0 | 313.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.008.711,01 | 2.0 | 10114.0 | 1364.0 | 01.Dez.2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.007.051,83 | 2.0 | 10379.0 | 536.0 | 04.Apr.2032 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.006.715,95 | 2.0 | 10339.0 | 371.0 | 09.Jan.2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.005.922,14 | 2.0 | 9141.0 | 515.0 | 15.Juni2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.004.174,77 | 2.0 | 9612.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.002.518,18 | 2.0 | 8695.0 | 1479.0 | 25.März2060 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.002.524,61 | 2.0 | 9977.0 | 743.0 | 22.Sept.2036 | 514.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.002.528,18 | 2.0 | 10290.0 | 720.0 | 30.Jan.2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.001.507,41 | 2.0 | 10444.0 | 671.0 | 01.Juni2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.000.028,98 | 2.0 | 10306.0 | 671.0 | 15.Feb.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.997.149,58 | 2.0 | 10415.0 | 726.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.996.939,20 | 2.0 | 6458.0 | 1562.0 | 01.Sept.2051 | 282.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.994.809,22 | 2.0 | 10013.0 | 1387.0 | 01.Aug.2053 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.993.489,89 | 2.0 | 7608.0 | 1104.0 | 15.März2043 | 438.0 |
| HES | HESS CORP | Energie | 1.992.606,74 | 2.0 | 10960.0 | 957.0 | 15.Jan.2040 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.991.173,30 | 2.0 | 10109.0 | 1330.0 | 21.Mai2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.989.642,76 | 2.0 | 10172.0 | 1342.0 | 15.Nov.2054 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.988.768,02 | 2.0 | 9400.0 | 1062.0 | 01.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.986.604,72 | 2.0 | 10044.0 | 585.0 | 06.Okt.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.986.689,62 | 2.0 | 10044.0 | 792.0 | 15.Feb.2036 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.985.591,92 | 2.0 | 9679.0 | 1398.0 | 09.März2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.985.719,87 | 2.0 | 10041.0 | 469.0 | 15.Feb.2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.410,16 | 2.0 | 8684.0 | 1289.0 | 01.März2048 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.983.007,52 | 2.0 | 10350.0 | 697.0 | 15.Nov.2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.983.296,95 | 2.0 | 10474.0 | 535.0 | 15.März2032 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.981.859,49 | 2.0 | 7707.0 | 1029.0 | 22.Juni2040 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.979.734,80 | 2.0 | 7665.0 | 1158.0 | 29.Juni2041 | 299.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.979.741,35 | 2.0 | 10111.0 | 1401.0 | 13.Mai2054 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.978.845,96 | 2.0 | 10304.0 | 300.0 | 15.Feb.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.977.382,83 | 2.0 | 10040.0 | 273.0 | 15.Nov.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.976.476,82 | 2.0 | 9167.0 | 1089.0 | 15.Mai2042 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.977.080,10 | 2.0 | 8049.0 | 1284.0 | 06.März2045 | 357.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.977.173,95 | 2.0 | 10017.0 | 658.0 | 01.März2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.975.792,50 | 2.0 | 10361.0 | 605.0 | 15.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.975.318,33 | 2.0 | 10190.0 | 349.0 | 07.Nov.2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.975.537,33 | 2.0 | 7248.0 | 1429.0 | 15.Nov.2050 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.973.975,10 | 2.0 | 10366.0 | 309.0 | 13.März2029 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.971.632,09 | 2.0 | 7830.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.969.105,52 | 2.0 | 9569.0 | 1156.0 | 15.Feb.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.326,90 | 2.0 | 8075.0 | 1048.0 | 01.Nov.2039 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.966.672,44 | 2.0 | 8757.0 | 544.0 | 15.Sept.2031 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.967.238,42 | 2.0 | 10842.0 | 628.0 | 15.Jan.2034 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.967.454,65 | 2.0 | 10621.0 | 1338.0 | 15.Nov.2053 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.964.820,22 | 2.0 | 10076.0 | 1423.0 | 17.Juli2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.964.131,28 | 2.0 | 9104.0 | 1157.0 | 01.Apr.2045 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.964.239,98 | 2.0 | 7896.0 | 1336.0 | 15.Okt.2047 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.964.732,39 | 2.0 | 9082.0 | 497.0 | 17.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.963.479,84 | 2.0 | 10588.0 | 592.0 | 22.Feb.2034 | 544.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.963.480,56 | 2.0 | 9677.0 | 281.0 | 29.Okt.2028 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.962.365,27 | 2.0 | 6707.0 | 1394.0 | 01.Apr.2051 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.962.437,51 | 2.0 | 10104.0 | 1206.0 | 04.März2046 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.959.708,12 | 2.0 | 9907.0 | 765.0 | 15.Nov.2035 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.958.565,42 | 2.0 | 8485.0 | 1352.0 | 15.Juli2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.958.639,25 | 2.0 | 9150.0 | 1195.0 | 01.Sept.2044 | 455.0 |
| CSX | CSX CORP | Transport | 1.958.702,51 | 2.0 | 8630.0 | 1207.0 | 15.März2044 | 410.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.958.953,01 | 2.0 | 11244.0 | 888.0 | 01.Juni2039 | 685.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.957.821,48 | 2.0 | 10010.0 | 433.0 | 22.Sept.2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.955.969,29 | 2.0 | 9173.0 | 421.0 | 01.Mai2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 1.956.311,60 | 2.0 | 8912.0 | 556.0 | 18.Nov.2031 | 200.0 |
| AON | AON CORP | Versicherung | 1.955.286,70 | 2.0 | 9448.0 | 416.0 | 15.Mai2030 | 280.0 |
| MPLX | MPLX LP | Energie | 1.951.160,57 | 2.0 | 10044.0 | 596.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.950.050,88 | 2.0 | 6041.0 | 1638.0 | 15.Feb.2060 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.950.346,68 | 2.0 | 9505.0 | 474.0 | 15.Jan.2032 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.950.433,99 | 2.0 | 9292.0 | 1142.0 | 15.März2044 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.949.057,87 | 2.0 | 10226.0 | 777.0 | 15.Okt.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.949.398,51 | 2.0 | 10704.0 | 999.0 | 01.Feb.2041 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.947.910,43 | 2.0 | 8758.0 | 506.0 | 11.März2031 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.946.370,24 | 2.0 | 8689.0 | 1250.0 | 02.Juni2047 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.944.355,90 | 2.0 | 7976.0 | 1086.0 | 15.März2040 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.943.500,22 | 2.0 | 9354.0 | 1221.0 | 15.Juli2046 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.944.008,43 | 2.0 | 10003.0 | 736.0 | 15.März2035 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.942.775,69 | 2.0 | 10303.0 | 555.0 | 15.Juli2032 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.940.835,83 | 2.0 | 10065.0 | 437.0 | 15.Sept.2030 | 415.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.941.373,04 | 2.0 | 11242.0 | 829.0 | 15.Juni2037 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.938.973,68 | 2.0 | 9242.0 | 1376.0 | 01.Juni2050 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.937.925,30 | 2.0 | 10056.0 | 783.0 | 15.Nov.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.937.514,93 | 2.0 | 9548.0 | 622.0 | 01.Apr.2033 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.935.961,85 | 2.0 | 8905.0 | 1158.0 | 15.Juni2043 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.935.971,04 | 2.0 | 9100.0 | 558.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.934.301,36 | 2.0 | 10307.0 | 369.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.932.811,62 | 2.0 | 9846.0 | 346.0 | 15.Aug.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.932.964,31 | 2.0 | 7957.0 | 1134.0 | 20.Mai2041 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.932.090,32 | 2.0 | 9979.0 | 1370.0 | 15.Jan.2053 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.930.324,08 | 2.0 | 9633.0 | 1380.0 | 15.Mai2053 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.930.727,92 | 2.0 | 7123.0 | 1449.0 | 26.Aug.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.929.421,18 | 2.0 | 10238.0 | 665.0 | 21.Feb.2034 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.929.661,07 | 2.0 | 9645.0 | 347.0 | 01.Aug.2029 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.928.916,73 | 2.0 | 9169.0 | 502.0 | 10.Mai2031 | 260.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.927.293,26 | 2.0 | 10350.0 | 316.0 | 21.Mai2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.927.309,78 | 2.0 | 10342.0 | 290.0 | 15.Jan.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.927.995,90 | 2.0 | 9259.0 | 499.0 | 15.Apr.2031 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.925.900,27 | 2.0 | 9235.0 | 493.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.924.723,53 | 2.0 | 10100.0 | 1391.0 | 15.Jan.2054 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.925.083,59 | 2.0 | 9181.0 | 508.0 | 20.Mai2031 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.921.893,65 | 2.0 | 9375.0 | 1175.0 | 15.Sept.2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.101,55 | 2.0 | 10389.0 | 738.0 | 28.Apr.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.922.234,57 | 2.0 | 8988.0 | 1506.0 | 15.Mai2062 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.918.381,92 | 2.0 | 11409.0 | 1025.0 | 02.Aug.2043 | 708.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.919.017,54 | 2.0 | 10335.0 | 302.0 | 01.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.916.934,80 | 2.0 | 9834.0 | 402.0 | 06.Apr.2030 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.917.017,83 | 2.0 | 9120.0 | 1149.0 | 15.März2043 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.917.258,67 | 2.0 | 9264.0 | 1555.0 | 06.Feb.2057 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.915.877,68 | 2.0 | 9271.0 | 425.0 | 01.Juni2030 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.914.847,53 | 2.0 | 9452.0 | 401.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.915.487,99 | 2.0 | 9168.0 | 422.0 | 01.Mai2030 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.913.575,94 | 2.0 | 10675.0 | 1331.0 | 23.Juni2055 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.912.129,44 | 2.0 | 8661.0 | 1247.0 | 15.Apr.2046 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.912.304,47 | 2.0 | 6765.0 | 1547.0 | 15.Jan.2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.912.391,69 | 2.0 | 9175.0 | 1012.0 | 25.März2040 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.911.867,11 | 2.0 | 9559.0 | 769.0 | 12.Feb.2035 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.910.594,76 | 2.0 | 7473.0 | 1620.0 | 15.März2062 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.250,19 | 2.0 | 10243.0 | 508.0 | 01.Nov.2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.909.688,60 | 2.0 | 9708.0 | 374.0 | 15.Dez.2029 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.910.085,92 | 2.0 | 10677.0 | 1540.0 | 14.März2065 | 588.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.908.559,79 | 2.0 | 10283.0 | 389.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.908.588,17 | 2.0 | 11540.0 | 587.0 | 15.März2033 | 705.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.908.084,70 | 2.0 | 8656.0 | 1295.0 | 15.Nov.2048 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.907.290,37 | 2.0 | 6857.0 | 1520.0 | 15.Okt.2049 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.907.292,69 | 2.0 | 10247.0 | 780.0 | 15.Jan.2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.905.684,66 | 2.0 | 10145.0 | 565.0 | 01.Aug.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.905.808,62 | 2.0 | 8926.0 | 581.0 | 15.März2032 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.905.209,84 | 2.0 | 7154.0 | 1458.0 | 30.März2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.903.747,64 | 2.0 | 10238.0 | 771.0 | 15.Sept.2035 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.902.086,19 | 2.0 | 9151.0 | 411.0 | 15.März2030 | 230.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.901.886,59 | 2.0 | 9702.0 | 1319.0 | 15.Feb.2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.969,05 | 2.0 | 8837.0 | 1159.0 | 15.März2043 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.900.427,35 | 2.0 | 5964.0 | 1623.0 | 15.März2051 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.897.830,93 | 2.0 | 10445.0 | 607.0 | 15.Mai2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.897.047,08 | 2.0 | 7604.0 | 1438.0 | 15.Feb.2050 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.897.543,00 | 2.0 | 8028.0 | 1322.0 | 12.Sept.2046 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.896.024,88 | 2.0 | 10417.0 | 736.0 | 27.März2035 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.896.377,40 | 2.0 | 11259.0 | 1325.0 | 01.Okt.2053 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.894.975,72 | 2.0 | 10496.0 | 291.0 | 01.Feb.2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.894.750,95 | 2.0 | 6589.0 | 1490.0 | 15.Mai2050 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.893.170,10 | 2.0 | 9623.0 | 607.0 | 15.Dez.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.891.569,27 | 2.0 | 9520.0 | 361.0 | 01.Sept.2029 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.104,45 | 2.0 | 6200.0 | 1556.0 | 04.Sept.2050 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.889.070,09 | 2.0 | 10163.0 | 583.0 | 15.Sept.2032 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.889.323,04 | 2.0 | 10333.0 | 394.0 | 19.Mai2030 | 540.0 |
| HPQ | HP INC | Technologie | 1.888.108,64 | 2.0 | 10378.0 | 1017.0 | 15.Sept.2041 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.887.073,10 | 2.0 | 6426.0 | 1560.0 | 02.Nov.2051 | 275.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.887.412,10 | 2.0 | 10127.0 | 1118.0 | 06.Feb.2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.885.132,77 | 2.0 | 10327.0 | 316.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.882.488,01 | 2.0 | 10318.0 | 304.0 | 15.Apr.2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.880.653,54 | 2.0 | 9067.0 | 507.0 | 13.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.881.285,87 | 2.0 | 9412.0 | 853.0 | 01.Sept.2036 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.879.504,13 | 2.0 | 10196.0 | 606.0 | 15.Mai2033 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.877.903,71 | 2.0 | 10047.0 | 770.0 | 15.Sept.2035 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.878.316,64 | 2.0 | 10142.0 | 796.0 | 09.Feb.2036 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.877.200,98 | 2.0 | 10684.0 | 678.0 | 03.Juli2034 | 578.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.876.342,53 | 2.0 | 10327.0 | 770.0 | 15.Feb.2036 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.875.252,37 | 2.0 | 10083.0 | 433.0 | 15.Sept.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.873.306,74 | 2.0 | 10539.0 | 950.0 | 15.Okt.2039 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.869.905,58 | 2.0 | 8654.0 | 1344.0 | 15.Apr.2052 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.868.344,19 | 2.0 | 8325.0 | 1333.0 | 01.Sept.2048 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.867.731,02 | 2.0 | 7600.0 | 1425.0 | 30.Juni2050 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.866.313,22 | 2.0 | 10476.0 | 667.0 | 21.Mai2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.864.605,84 | 2.0 | 6473.0 | 1532.0 | 28.Mai2050 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.864.897,87 | 2.0 | 10275.0 | 408.0 | 08.Juli2031 | 518.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.863.561,53 | 2.0 | 10115.0 | 541.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.864.281,13 | 2.0 | 10800.0 | 785.0 | 15.März2036 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.863.324,10 | 2.0 | 9841.0 | 320.0 | 15.Apr.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.861.966,03 | 2.0 | 6205.0 | 1592.0 | 15.Jan.2051 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.861.166,46 | 2.0 | 7514.0 | 1585.0 | 15.Aug.2059 | 388.0 |
| AON | AON CORP | Versicherung | 1.860.372,94 | 2.0 | 9906.0 | 315.0 | 02.Mai2029 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.860.653,88 | 2.0 | 10350.0 | 372.0 | 15.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.859.245,76 | 2.0 | 10344.0 | 390.0 | 15.März2030 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.859.437,48 | 2.0 | 8148.0 | 1461.0 | 24.März2052 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.859.736,40 | 2.0 | 10501.0 | 555.0 | 16.Aug.2032 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 1.859.892,51 | 2.0 | 6398.0 | 1724.0 | 15.Juli2061 | 305.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.858.273,30 | 2.0 | 10630.0 | 1268.0 | 15.Feb.2053 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.858.957,47 | 2.0 | 10039.0 | 471.0 | 09.Feb.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.857.587,26 | 2.0 | 6782.0 | 1663.0 | 08.Feb.2061 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.857.968,04 | 2.0 | 7921.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.855.263,11 | 2.0 | 9979.0 | 1377.0 | 15.März2054 | 555.0 |
| NI | NISOURCE INC | Erdgas | 1.852.114,94 | 2.0 | 9599.0 | 358.0 | 01.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.849.078,79 | 2.0 | 11158.0 | 636.0 | 15.März2034 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.847.332,14 | 2.0 | 6122.0 | 1746.0 | 16.Sept.2062 | 297.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.845.839,57 | 2.0 | 8306.0 | 1346.0 | 03.März2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.845.995,49 | 2.0 | 10544.0 | 590.0 | 31.Jan.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.019,78 | 2.0 | 8915.0 | 469.0 | 01.Nov.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.842.080,37 | 2.0 | 10237.0 | 764.0 | 30.Sept.2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.842.409,64 | 2.0 | 9392.0 | 1129.0 | 01.Juni2043 | 475.0 |
| MET | METLIFE INC | Versicherung | 1.841.908,12 | 2.0 | 8503.0 | 1247.0 | 01.März2045 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.839.402,99 | 2.0 | 9116.0 | 1188.0 | 01.Feb.2045 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.839.431,93 | 2.0 | 9634.0 | 1168.0 | 01.Apr.2044 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.839.694,60 | 2.0 | 10393.0 | 731.0 | 20.Juni2035 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.838.742,51 | 2.0 | 9785.0 | 317.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.839.127,80 | 2.0 | 6619.0 | 1562.0 | 10.März2052 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.839.200,10 | 2.0 | 9945.0 | 279.0 | 28.Nov.2028 | 372.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.839.283,66 | 2.0 | 6591.0 | 1521.0 | 15.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.837.799,24 | 2.0 | 7171.0 | 1428.0 | 15.Feb.2051 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.836.888,34 | 2.0 | 7907.0 | 1343.0 | 01.Sept.2047 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.837.380,98 | 2.0 | 6700.0 | 1558.0 | 14.Aug.2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.836.465,13 | 2.0 | 9071.0 | 1041.0 | 01.Sept.2043 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.834.916,72 | 2.0 | 9705.0 | 1338.0 | 15.Apr.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.834.979,06 | 2.0 | 8116.0 | 1379.0 | 17.Sept.2050 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.835.015,73 | 2.0 | 8971.0 | 538.0 | 13.Sept.2031 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.835.733,91 | 2.0 | 10309.0 | 316.0 | 15.Mai2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.834.730,44 | 2.0 | 7749.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.833.822,53 | 2.0 | 10416.0 | 1376.0 | 01.Dez.2054 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.831.749,61 | 2.0 | 10473.0 | 674.0 | 22.Mai2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.846,55 | 2.0 | 7768.0 | 1296.0 | 01.März2048 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.829.781,03 | 2.0 | 10192.0 | 398.0 | 28.Apr.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.828.090,06 | 2.0 | 10379.0 | 729.0 | 01.März2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.826.133,56 | 2.0 | 8362.0 | 1409.0 | 05.Apr.2052 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.826.238,19 | 2.0 | 10375.0 | 1353.0 | 15.Mai2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.826.442,40 | 2.0 | 10176.0 | 347.0 | 06.Sept.2030 | 489.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.826.621,60 | 2.0 | 8806.0 | 1095.0 | 15.März2042 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.824.527,10 | 2.0 | 10620.0 | 1270.0 | 19.Mai2055 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 1.823.653,81 | 2.0 | 9324.0 | 1241.0 | 01.März2048 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.823.071,31 | 2.0 | 10142.0 | 620.0 | 17.Mai2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.819.904,68 | 2.0 | 8347.0 | 1336.0 | 15.Juni2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.819.157,14 | 2.0 | 10163.0 | 613.0 | 15.Mai2033 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.818.171,12 | 2.0 | 10357.0 | 469.0 | 15.Apr.2031 | 538.0 |
| FI | FISERV INC | Technologie | 1.818.255,35 | 2.0 | 10180.0 | 695.0 | 12.Aug.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.817.170,38 | 2.0 | 9228.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.817.783,32 | 2.0 | 8857.0 | 1299.0 | 01.Apr.2047 | 435.0 |
| FI | FISERV INC | Technologie | 1.816.435,41 | 2.0 | 10191.0 | 391.0 | 15.März2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.815.400,11 | 2.0 | 7509.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.812.212,78 | 2.0 | 11054.0 | 467.0 | 16.Juli2031 | 745.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.810.768,28 | 2.0 | 9290.0 | 1390.0 | 15.Sept.2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.809.520,21 | 2.0 | 10955.0 | 625.0 | 15.Nov.2033 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.808.082,05 | 2.0 | 10592.0 | 588.0 | 01.März2033 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.808.222,38 | 2.0 | 9606.0 | 1168.0 | 01.Dez.2045 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.807.895,16 | 2.0 | 10059.0 | 570.0 | 27.Juli2032 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.803.151,40 | 2.0 | 9231.0 | 425.0 | 20.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.801.855,67 | 2.0 | 10266.0 | 383.0 | 07.Feb.2030 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.802.229,33 | 2.0 | 10253.0 | 379.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.800.957,27 | 2.0 | 8945.0 | 570.0 | 02.Feb.2032 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.801.682,06 | 2.0 | 7424.0 | 1316.0 | 15.Okt.2049 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.800.218,20 | 2.0 | 10355.0 | 609.0 | 09.März2033 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.800.284,42 | 2.0 | 10329.0 | 295.0 | 31.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.799.556,61 | 2.0 | 10263.0 | 1415.0 | 15.März2055 | 555.0 |
| V | VISA INC | Technologie | 1.798.250,64 | 2.0 | 5638.0 | 1674.0 | 15.Aug.2050 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.798.837,22 | 2.0 | 10482.0 | 401.0 | 01.Juli2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.798.970,18 | 2.0 | 8099.0 | 1348.0 | 30.März2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.797.759,22 | 2.0 | 9620.0 | 1150.0 | 17.Mai2044 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.797.978,78 | 2.0 | 10336.0 | 546.0 | 08.Mai2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.796.379,36 | 2.0 | 10474.0 | 286.0 | 15.Jan.2029 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.796.834,50 | 2.0 | 9960.0 | 1349.0 | 15.März2053 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.796.900,23 | 2.0 | 10292.0 | 302.0 | 01.März2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.796.104,20 | 2.0 | 9247.0 | 431.0 | 24.Juni2031 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.794.548,38 | 2.0 | 10393.0 | 659.0 | 15.Mai2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.794.867,81 | 2.0 | 10693.0 | 588.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.795.108,28 | 2.0 | 9441.0 | 299.0 | 10.Dez.2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.793.956,50 | 2.0 | 10174.0 | 607.0 | 01.Mai2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.793.567,15 | 2.0 | 10142.0 | 713.0 | 10.Sept.2034 | 472.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.792.310,78 | 2.0 | 10092.0 | 295.0 | 15.Jan.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.790.089,37 | 2.0 | 8953.0 | 542.0 | 15.Sept.2031 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.790.903,10 | 2.0 | 10375.0 | 1121.0 | 05.Juli2044 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.788.358,20 | 2.0 | 10396.0 | 555.0 | 20.Juli2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.787.316,47 | 2.0 | 10452.0 | 671.0 | 15.Juni2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.870,93 | 2.0 | 8634.0 | 1244.0 | 01.Apr.2045 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.785.945,19 | 2.0 | 10106.0 | 1372.0 | 15.Juni2054 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.782.981,49 | 2.0 | 10087.0 | 586.0 | 09.Sept.2032 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.736,99 | 2.0 | 9434.0 | 870.0 | 15.Dez.2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.782.766,76 | 2.0 | 7523.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.781.634,83 | 2.0 | 8659.0 | 1167.0 | 04.März2043 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.780.308,99 | 2.0 | 10703.0 | 1338.0 | 15.Sept.2053 | 610.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.779.652,26 | 2.0 | 9995.0 | 1381.0 | 15.Okt.2054 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.777.919,65 | 2.0 | 10543.0 | 734.0 | 15.Aug.2035 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.776.214,02 | 2.0 | 8986.0 | 540.0 | 15.Nov.2031 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.775.040,18 | 2.0 | 9601.0 | 393.0 | 15.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.775.639,13 | 2.0 | 10723.0 | 958.0 | 01.Mai2040 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.774.664,41 | 2.0 | 7466.0 | 1300.0 | 01.Mai2050 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.770.746,57 | 2.0 | 10351.0 | 680.0 | 01.Apr.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.769.499,65 | 2.0 | 7324.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.769.653,45 | 2.0 | 10462.0 | 472.0 | 01.Juni2031 | 525.0 |
| FI | FISERV INC | Technologie | 1.767.890,73 | 2.0 | 10182.0 | 753.0 | 11.Aug.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.768.369,80 | 2.0 | 8840.0 | 1142.0 | 21.Aug.2042 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 1.766.506,81 | 2.0 | 10388.0 | 397.0 | 15.Apr.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.764.731,56 | 2.0 | 9094.0 | 466.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.764.739,05 | 2.0 | 10378.0 | 594.0 | 15.Jan.2033 | 495.0 |
| MPLX | MPLX LP | Energie | 1.764.040,15 | 2.0 | 10075.0 | 570.0 | 01.Sept.2032 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.762.840,90 | 2.0 | 10386.0 | 609.0 | 14.März2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.763.149,65 | 2.0 | 9925.0 | 304.0 | 01.März2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 1.761.515,18 | 2.0 | 10133.0 | 539.0 | 15.Feb.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.761.717,22 | 2.0 | 10499.0 | 475.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.759.841,08 | 2.0 | 11341.0 | 848.0 | 15.Jan.2038 | 660.0 |
| T | AT&T INC | Kommunikation | 1.760.097,76 | 2.0 | 6811.0 | 1486.0 | 01.Feb.2052 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.760.371,41 | 2.0 | 8879.0 | 535.0 | 28.Okt.2031 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.758.853,53 | 2.0 | 9802.0 | 1378.0 | 01.Apr.2053 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.758.874,85 | 2.0 | 10191.0 | 506.0 | 15.Nov.2031 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.757.683,14 | 2.0 | 10252.0 | 394.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.757.694,38 | 2.0 | 10692.0 | 1278.0 | 12.März2055 | 604.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.756.200,55 | 2.0 | 9512.0 | 1362.0 | 01.Juni2052 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.755.482,13 | 2.0 | 10430.0 | 666.0 | 20.Feb.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.755.706,38 | 2.0 | 8751.0 | 1395.0 | 20.Mai2052 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 1.755.854,71 | 2.0 | 11126.0 | 535.0 | 15.Juni2032 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.754.946,93 | 2.0 | 8982.0 | 521.0 | 15.Juli2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.754.017,21 | 2.0 | 7156.0 | 1636.0 | 15.Juni2061 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.753.042,30 | 2.0 | 7795.0 | 1355.0 | 06.Okt.2046 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.750.731,80 | 2.0 | 9658.0 | 404.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 1.750.132,79 | 2.0 | 10117.0 | 463.0 | 15.Feb.2031 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.747.964,43 | 2.0 | 8875.0 | 1479.0 | 15.Okt.2058 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.748.024,84 | 2.0 | 8867.0 | 1208.0 | 15.Aug.2045 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.748.603,95 | 2.0 | 10308.0 | 707.0 | 01.Dez.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.747.674,79 | 2.0 | 9632.0 | 1382.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.746.681,95 | 2.0 | 8865.0 | 470.0 | 15.Okt.2030 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.744.698,86 | 2.0 | 8261.0 | 1342.0 | 01.März2048 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.745.215,42 | 2.0 | 9821.0 | 418.0 | 01.Juli2030 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.741.725,76 | 2.0 | 8938.0 | 1182.0 | 15.März2044 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.742.347,58 | 2.0 | 8655.0 | 1472.0 | 05.Aug.2062 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.742.534,83 | 2.0 | 6821.0 | 1508.0 | 14.Dez.2051 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.742.553,76 | 2.0 | 6784.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.741.006,53 | 2.0 | 8939.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.740.124,40 | 2.0 | 9119.0 | 431.0 | 01.Juni2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.740.719,96 | 2.0 | 9730.0 | 351.0 | 23.Aug.2029 | 330.0 |
| OKE | ONEOK INC | Energie | 1.739.625,55 | 2.0 | 7422.0 | 1359.0 | 01.März2050 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.738.909,13 | 2.0 | 9918.0 | 1132.0 | 05.Feb.2044 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.738.016,59 | 2.0 | 8295.0 | 1260.0 | 01.Nov.2045 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.736.133,80 | 2.0 | 10434.0 | 730.0 | 01.Apr.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.286,35 | 2.0 | 10379.0 | 317.0 | 17.Apr.2030 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.732.061,91 | 2.0 | 10233.0 | 451.0 | 05.März2031 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.732.479,06 | 2.0 | 10179.0 | 705.0 | 01.Nov.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 1.732.646,95 | 2.0 | 10015.0 | 593.0 | 01.Nov.2032 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.729.991,67 | 2.0 | 6933.0 | 1528.0 | 15.Feb.2053 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.728.409,44 | 2.0 | 6670.0 | 1485.0 | 15.Mai2050 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.728.822,63 | 2.0 | 9309.0 | 1524.0 | 22.März2063 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 1.726.533,25 | 2.0 | 10364.0 | 394.0 | 15.Mai2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.725.629,84 | 2.0 | 7117.0 | 1503.0 | 15.März2051 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.725.134,99 | 2.0 | 10316.0 | 401.0 | 15.Juni2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.724.533,65 | 2.0 | 10293.0 | 742.0 | 15.Apr.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.722.444,96 | 2.0 | 9047.0 | 433.0 | 01.Juni2030 | 175.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.722.530,34 | 2.0 | 9192.0 | 419.0 | 01.Mai2030 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.719.792,84 | 2.0 | 10414.0 | 702.0 | 01.Dez.2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.719.106,45 | 2.0 | 9631.0 | 1380.0 | 09.Sept.2052 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.717.617,57 | 2.0 | 9224.0 | 570.0 | 17.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.164,65 | 2.0 | 10810.0 | 1111.0 | 01.Apr.2046 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.716.281,48 | 2.0 | 10323.0 | 376.0 | 30.Jan.2030 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.716.423,28 | 2.0 | 10046.0 | 771.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.714.651,88 | 2.0 | 9239.0 | 1222.0 | 01.Apr.2048 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.714.761,57 | 2.0 | 8903.0 | 461.0 | 01.Sept.2030 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.709.442,13 | 2.0 | 10147.0 | 1297.0 | 01.Apr.2054 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.709.521,19 | 2.0 | 8787.0 | 1342.0 | 15.Apr.2050 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.708.833,92 | 2.0 | 9058.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.707.656,42 | 2.0 | 10587.0 | 654.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 1.706.769,16 | 2.0 | 10374.0 | 1208.0 | 15.Feb.2047 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.704.653,93 | 2.0 | 10322.0 | 490.0 | 10.Juli2031 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.703.991,72 | 2.0 | 9474.0 | 558.0 | 22.Feb.2032 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.700.886,77 | 2.0 | 9964.0 | 464.0 | 15.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.700.221,50 | 2.0 | 10846.0 | 636.0 | 14.Sept.2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 1.700.423,37 | 2.0 | 8783.0 | 775.0 | 01.Feb.2035 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.698.774,78 | 2.0 | 9102.0 | 459.0 | 15.Okt.2030 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.697.369,02 | 2.0 | 11035.0 | 553.0 | 02.Nov.2032 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.697.619,77 | 2.0 | 10464.0 | 602.0 | 15.März2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.697.724,70 | 2.0 | 10061.0 | 555.0 | 01.Juni2032 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.695.235,58 | 2.0 | 6049.0 | 1610.0 | 12.Aug.2050 | 234.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.695.352,48 | 2.0 | 9377.0 | 434.0 | 15.Juli2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.693.252,40 | 2.0 | 10084.0 | 1338.0 | 15.Okt.2055 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.690.639,11 | 2.0 | 8964.0 | 483.0 | 15.Jan.2031 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.690.931,25 | 2.0 | 10103.0 | 1385.0 | 01.Dez.2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.691.143,08 | 2.0 | 7127.0 | 1700.0 | 05.Feb.2070 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.691.310,70 | 2.0 | 9797.0 | 1113.0 | 01.März2044 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.690.249,79 | 2.0 | 10042.0 | 1053.0 | 13.Jan.2042 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.688.828,70 | 2.0 | 10434.0 | 610.0 | 01.Apr.2033 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.689.007,68 | 2.0 | 10193.0 | 431.0 | 15.Sept.2030 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.689.510,86 | 2.0 | 6575.0 | 1574.0 | 21.Dez.2051 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.688.004,05 | 2.0 | 9242.0 | 1314.0 | 06.Feb.2047 | 425.0 |
| OKE | ONEOK INC | Energie | 1.687.010,82 | 2.0 | 9051.0 | 1228.0 | 15.Juli2048 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.011,62 | 2.0 | 10301.0 | 317.0 | 05.Apr.2029 | 499.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.686.328,18 | 2.0 | 8081.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.686.335,46 | 2.0 | 9517.0 | 1136.0 | 13.Nov.2043 | 488.0 |
| AAPL | APPLE INC | Technologie | 1.686.636,71 | 2.0 | 6174.0 | 1607.0 | 20.Aug.2050 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.685.508,97 | 2.0 | 9880.0 | 724.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.988,36 | 2.0 | 10062.0 | 600.0 | 01.Feb.2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.681.792,29 | 2.0 | 10176.0 | 1321.0 | 01.März2055 | 615.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.681.995,56 | 2.0 | 9937.0 | 309.0 | 21.März2029 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.682.357,09 | 2.0 | 9953.0 | 400.0 | 15.Apr.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.680.871,27 | 2.0 | 10358.0 | 311.0 | 05.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.679.880,21 | 2.0 | 10416.0 | 519.0 | 19.März2032 | 653.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.680.017,39 | 2.0 | 10165.0 | 350.0 | 10.Sept.2030 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.680.534,83 | 2.0 | 10484.0 | 1379.0 | 15.März2055 | 590.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.679.146,70 | 2.0 | 9993.0 | 307.0 | 18.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.679.262,77 | 2.0 | 9566.0 | 354.0 | 15.Aug.2029 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.679.637,64 | 2.0 | 10679.0 | 572.0 | 15.Jan.2033 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.679.664,36 | 2.0 | 9585.0 | 1280.0 | 15.Mai2052 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.677.375,09 | 2.0 | 10081.0 | 553.0 | 15.Juni2032 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.677.688,86 | 2.0 | 10205.0 | 612.0 | 29.März2033 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.675.641,72 | 2.0 | 10170.0 | 1141.0 | 15.März2044 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.676.226,75 | 2.0 | 8775.0 | 1434.0 | 01.Dez.2054 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.674.566,91 | 2.0 | 9148.0 | 495.0 | 15.März2031 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.672.235,95 | 2.0 | 10633.0 | 378.0 | 15.März2030 | 586.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.671.213,39 | 2.0 | 11426.0 | 526.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.671.683,59 | 2.0 | 10793.0 | 614.0 | 18.Aug.2034 | 594.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.669.985,22 | 2.0 | 7249.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| MET | METLIFE INC | Versicherung | 1.670.016,70 | 2.0 | 10602.0 | 619.0 | 15.Juli2033 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.670.112,50 | 2.0 | 8709.0 | 1143.0 | 15.Juni2045 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.669.132,68 | 2.0 | 10352.0 | 450.0 | 30.Jan.2031 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.669.846,03 | 2.0 | 9892.0 | 1370.0 | 01.Apr.2053 | 545.0 |
| GLW | CORNING INC | Technologie | 1.668.299,89 | 2.0 | 9526.0 | 1583.0 | 15.Nov.2079 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.668.758,65 | 2.0 | 9799.0 | 1410.0 | 15.März2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.721,94 | 2.0 | 9828.0 | 745.0 | 01.Apr.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.668.169,55 | 2.0 | 7667.0 | 1337.0 | 01.Mai2049 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.666.906,41 | 2.0 | 10679.0 | 571.0 | 13.Okt.2032 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.666.102,04 | 2.0 | 10486.0 | 1311.0 | 25.Feb.2055 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.664.977,87 | 2.0 | 10194.0 | 656.0 | 05.Dez.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.209,16 | 2.0 | 10620.0 | 1368.0 | 15.Juni2055 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.663.959,11 | 2.0 | 10143.0 | 763.0 | 15.Aug.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.664.287,21 | 2.0 | 6421.0 | 1580.0 | 15.Sept.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.663.153,64 | 2.0 | 6880.0 | 1518.0 | 15.Feb.2052 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.661.248,67 | 2.0 | 10568.0 | 548.0 | 09.Aug.2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.661.378,99 | 2.0 | 10350.0 | 1429.0 | 01.Juni2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.661.490,00 | 2.0 | 9531.0 | 297.0 | 15.Feb.2029 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.660.169,42 | 2.0 | 10438.0 | 737.0 | 15.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.660.679,76 | 2.0 | 9123.0 | 1069.0 | 01.Okt.2041 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.660.735,67 | 2.0 | 8344.0 | 1386.0 | 01.Apr.2050 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.660.858,40 | 2.0 | 7779.0 | 1162.0 | 05.Mai2041 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.659.229,36 | 2.0 | 9476.0 | 375.0 | 15.Nov.2029 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.658.115,40 | 2.0 | 7849.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.655.591,84 | 2.0 | 10881.0 | 740.0 | 15.Okt.2035 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.653.093,96 | 2.0 | 9733.0 | 1021.0 | 23.März2040 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.205,77 | 2.0 | 10434.0 | 400.0 | 15.Apr.2030 | 524.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.652.481,77 | 2.0 | 9877.0 | 608.0 | 15.Jan.2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.648.520,81 | 2.0 | 7109.0 | 1382.0 | 01.Feb.2050 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.647.662,64 | 2.0 | 8899.0 | 466.0 | 01.Okt.2030 | 170.0 |
| V | VISA INC | Technologie | 1.647.979,47 | 2.0 | 8696.0 | 508.0 | 15.Feb.2031 | 110.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.646.204,61 | 2.0 | 10615.0 | 654.0 | 01.März2034 | 580.0 |
| ADBE | ADOBE INC | Technologie | 1.644.010,12 | 2.0 | 10420.0 | 682.0 | 04.Apr.2034 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.644.109,26 | 2.0 | 10264.0 | 567.0 | 23.Juli2032 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.644.704,72 | 2.0 | 10245.0 | 316.0 | 15.Apr.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.644.763,33 | 2.0 | 8446.0 | 1278.0 | 15.Jan.2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.643.512,35 | 2.0 | 10584.0 | 667.0 | 15.Juni2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.642.392,37 | 2.0 | 10315.0 | 704.0 | 15.Jan.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.641.696,37 | 2.0 | 10190.0 | 611.0 | 15.Feb.2033 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.640.887,38 | 2.0 | 7810.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.639.519,68 | 2.0 | 5945.0 | 1575.0 | 15.Dez.2050 | 245.0 |
| AAPL | APPLE INC | Technologie | 1.637.935,51 | 2.0 | 8170.0 | 1360.0 | 12.Sept.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.638.044,48 | 2.0 | 10369.0 | 730.0 | 15.Mai2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.636.957,92 | 2.0 | 10303.0 | 382.0 | 10.Feb.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.636.271,47 | 2.0 | 8799.0 | 1417.0 | 01.Juni2053 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.636.712,05 | 2.0 | 10386.0 | 406.0 | 15.Juli2030 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.635.798,05 | 2.0 | 9372.0 | 365.0 | 06.Sept.2029 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.634.712,33 | 2.0 | 10282.0 | 671.0 | 01.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.632.763,94 | 2.0 | 8517.0 | 1301.0 | 15.Juni2047 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.630.577,79 | 2.0 | 9569.0 | 350.0 | 29.Juli2029 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.630.122,21 | 2.0 | 7783.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.629.419,18 | 2.0 | 9527.0 | 423.0 | 01.Juli2030 | 330.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.628.546,00 | 2.0 | 8971.0 | 577.0 | 15.Mai2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.627.439,19 | 2.0 | 8917.0 | 473.0 | 15.Okt.2030 | 145.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.626.600,33 | 2.0 | 9099.0 | 524.0 | 01.Aug.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.622.687,01 | 2.0 | 7724.0 | 1376.0 | 01.Mai2052 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.622.710,29 | 2.0 | 10102.0 | 396.0 | 15.Apr.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.623.064,24 | 2.0 | 10450.0 | 649.0 | 11.Jan.2034 | 542.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.621.606,38 | 2.0 | 7478.0 | 1382.0 | 13.März2052 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 1.616.577,56 | 2.0 | 5496.0 | 1903.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.616.657,51 | 2.0 | 8768.0 | 1322.0 | 01.Sept.2048 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.616.704,64 | 2.0 | 10253.0 | 737.0 | 15.März2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.612.935,88 | 2.0 | 9552.0 | 362.0 | 15.Sept.2029 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.613.090,87 | 2.0 | 9699.0 | 582.0 | 05.Aug.2032 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 1.612.555,46 | 2.0 | 8888.0 | 540.0 | 15.Sept.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.611.419,79 | 2.0 | 7693.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.610.365,83 | 2.0 | 8107.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.610.641,67 | 2.0 | 10500.0 | 363.0 | 10.Jan.2030 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.608.336,15 | 2.0 | 8724.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.715,40 | 2.0 | 9018.0 | 1175.0 | 15.Aug.2044 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.604.427,22 | 2.0 | 8298.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.533,00 | 2.0 | 10400.0 | 602.0 | 15.Mai2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.601.878,83 | 2.0 | 10121.0 | 604.0 | 15.Feb.2033 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.602.109,55 | 2.0 | 10450.0 | 731.0 | 15.Juni2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.600.376,57 | 2.0 | 10091.0 | 422.0 | 01.Sept.2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.600.519,13 | 2.0 | 10474.0 | 713.0 | 13.Mai2036 | 542.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.600.804,00 | 2.0 | 6749.0 | 1588.0 | 15.Mai2055 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.600.900,01 | 2.0 | 9217.0 | 568.0 | 01.März2032 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.598.556,69 | 2.0 | 9285.0 | 459.0 | 01.Dez.2030 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.597.453,77 | 2.0 | 9793.0 | 1416.0 | 08.Feb.2054 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.598.131,96 | 2.0 | 10216.0 | 343.0 | 06.Sept.2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.597.356,52 | 2.0 | 10170.0 | 721.0 | 01.März2035 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.595.980,21 | 2.0 | 8262.0 | 1350.0 | 01.März2048 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.595.001,60 | 2.0 | 10184.0 | 754.0 | 01.Dez.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.594.128,46 | 2.0 | 10537.0 | 716.0 | 15.Juli2035 | 615.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.593.799,17 | 2.0 | 10694.0 | 583.0 | 09.Feb.2033 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.592.201,79 | 2.0 | 9051.0 | 435.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.590.519,16 | 2.0 | 10272.0 | 612.0 | 01.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.958,56 | 2.0 | 10091.0 | 784.0 | 15.Okt.2035 | 493.0 |
| USB | US BANCORP | Bankwesen | 1.590.052,48 | 2.0 | 9619.0 | 348.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Technologie | 1.589.257,27 | 2.0 | 10019.0 | 324.0 | 18.Juni2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.587.827,93 | 2.0 | 10533.0 | 291.0 | 02.Feb.2029 | 593.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.588.308,08 | 2.0 | 10464.0 | 1567.0 | 15.Okt.2065 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.585.811,51 | 2.0 | 10625.0 | 555.0 | 01.Nov.2032 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.583.354,53 | 2.0 | 6877.0 | 1479.0 | 15.Mai2050 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.583.462,16 | 2.0 | 9804.0 | 308.0 | 01.März2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.583.649,11 | 2.0 | 9223.0 | 1295.0 | 01.Apr.2049 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.583.936,86 | 2.0 | 10443.0 | 731.0 | 14.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.580.576,78 | 2.0 | 8206.0 | 1347.0 | 01.Apr.2048 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.581.242,04 | 2.0 | 10544.0 | 270.0 | 15.Nov.2028 | 590.0 |
| FI | FISERV INC | Technologie | 1.579.661,12 | 2.0 | 10413.0 | 665.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.579.699,45 | 2.0 | 9119.0 | 512.0 | 15.Juni2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.580.215,84 | 2.0 | 7620.0 | 1581.0 | 31.Jan.2060 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.576.188,13 | 2.0 | 10540.0 | 720.0 | 09.Jan.2035 | 535.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.575.027,36 | 2.0 | 7699.0 | 1120.0 | 11.Mai2041 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.575.312,70 | 2.0 | 6543.0 | 1567.0 | 21.Okt.2051 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.575.664,37 | 2.0 | 10307.0 | 724.0 | 15.Jan.2035 | 500.0 |
| CSX | CSX CORP | Transport | 1.573.359,18 | 2.0 | 8775.0 | 1407.0 | 15.Nov.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.573.691,06 | 2.0 | 7960.0 | 1390.0 | 15.Jan.2048 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 1.571.431,45 | 2.0 | 8770.0 | 1143.0 | 09.Juni2042 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.571.442,29 | 2.0 | 9837.0 | 1379.0 | 15.Jan.2055 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.572.280,20 | 2.0 | 10252.0 | 1337.0 | 01.Aug.2054 | 595.0 |
| TFC | TRUIST BANK | Bankwesen | 1.570.050,27 | 2.0 | 9175.0 | 410.0 | 11.März2030 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.569.257,04 | 2.0 | 10245.0 | 529.0 | 21.März2032 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.563.514,92 | 2.0 | 10800.0 | 1505.0 | 15.Nov.2063 | 590.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.562.862,17 | 2.0 | 10701.0 | 733.0 | 15.Apr.2035 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.561.715,67 | 2.0 | 9870.0 | 790.0 | 15.Nov.2035 | 442.0 |
| NXPI | NXP BV | Technologie | 1.562.312,29 | 2.0 | 9638.0 | 405.0 | 01.Mai2030 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.561.031,61 | 2.0 | 10157.0 | 351.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.560.336,66 | 2.0 | 10590.0 | 588.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.559.448,41 | 2.0 | 10699.0 | 1004.0 | 06.Feb.2041 | 588.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.558.125,69 | 2.0 | 9154.0 | 421.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.558.195,52 | 2.0 | 10596.0 | 683.0 | 01.Juni2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.558.389,39 | 2.0 | 9865.0 | 311.0 | 15.März2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.667,56 | 2.0 | 9775.0 | 1429.0 | 15.Feb.2055 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.555.924,81 | 2.0 | 9842.0 | 568.0 | 15.Juni2032 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.556.118,28 | 2.0 | 9712.0 | 344.0 | 08.Aug.2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 1.554.873,53 | 2.0 | 10309.0 | 392.0 | 24.Apr.2030 | 483.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.552.738,28 | 2.0 | 8535.0 | 1334.0 | 15.Aug.2049 | 445.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.553.430,78 | 2.0 | 9548.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.551.871,04 | 2.0 | 7971.0 | 1368.0 | 02.Feb.2052 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.550.254,15 | 2.0 | 10336.0 | 561.0 | 09.Juli2032 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.549.239,87 | 2.0 | 10669.0 | 633.0 | 31.Mai2035 | 634.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.549.551,68 | 2.0 | 10404.0 | 1010.0 | 30.Mai2041 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.548.437,26 | 2.0 | 9138.0 | 505.0 | 25.Mai2031 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.548.438,78 | 2.0 | 10045.0 | 608.0 | 15.Jan.2033 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.548.882,63 | 2.0 | 10265.0 | 384.0 | 05.März2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.545.334,91 | 2.0 | 8935.0 | 467.0 | 01.Okt.2030 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.544.087,83 | 2.0 | 10048.0 | 1459.0 | 28.Juni2064 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.544.106,09 | 2.0 | 9224.0 | 1417.0 | 21.Aug.2054 | 501.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.544.131,81 | 2.0 | 8955.0 | 1121.0 | 15.März2042 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.543.413,60 | 2.0 | 10425.0 | 675.0 | 15.Apr.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.543.443,06 | 2.0 | 8813.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| FI | FISERV INC | Technologie | 1.543.592,21 | 2.0 | 10539.0 | 593.0 | 02.März2033 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.542.712,65 | 2.0 | 6758.0 | 1454.0 | 15.Mai2050 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.540.509,82 | 2.0 | 9242.0 | 1406.0 | 15.Jan.2053 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.537.020,15 | 2.0 | 7643.0 | 1441.0 | 10.Mai2051 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.535.587,20 | 2.0 | 10061.0 | 1379.0 | 14.Aug.2053 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.535.753,80 | 2.0 | 9944.0 | 571.0 | 08.Aug.2032 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.535.959,32 | 2.0 | 9807.0 | 1538.0 | 15.Juli2062 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.533.679,37 | 2.0 | 10621.0 | 585.0 | 24.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.528.887,79 | 2.0 | 12426.0 | 817.0 | 01.März2038 | 825.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.527.956,53 | 2.0 | 10335.0 | 1393.0 | 08.Sept.2053 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.528.027,86 | 2.0 | 10372.0 | 341.0 | 15.Sept.2029 | 660.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.526.634,42 | 2.0 | 10453.0 | 1351.0 | 15.Mai2055 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.857,77 | 2.0 | 10131.0 | 178.0 | 15.März2030 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.526.983,93 | 2.0 | 9088.0 | 435.0 | 15.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.527.094,58 | 2.0 | 9502.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.522.199,43 | 2.0 | 9432.0 | 516.0 | 15.Aug.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.522.528,49 | 2.0 | 10477.0 | 270.0 | 15.Nov.2028 | 580.0 |
| MA | MASTERCARD INC | Technologie | 1.521.293,85 | 2.0 | 7916.0 | 1403.0 | 01.Juni2049 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.522.072,91 | 2.0 | 9623.0 | 1373.0 | 28.Feb.2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.520.467,02 | 2.0 | 10312.0 | 605.0 | 28.Feb.2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.517.421,01 | 2.0 | 10227.0 | 737.0 | 03.März2035 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.514.962,60 | 2.0 | 8982.0 | 1203.0 | 01.Feb.2045 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.513.888,85 | 2.0 | 10206.0 | 1417.0 | 15.Aug.2054 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.514.034,89 | 2.0 | 7104.0 | 1477.0 | 01.Okt.2049 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.512.480,99 | 2.0 | 9090.0 | 1165.0 | 15.Mai2044 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.512.564,59 | 2.0 | 9045.0 | 549.0 | 15.Jan.2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.509.674,02 | 2.0 | 10428.0 | 1363.0 | 15.Mai2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.509.717,72 | 2.0 | 10219.0 | 1486.0 | 15.Sept.2062 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.507.184,94 | 2.0 | 7091.0 | 1467.0 | 15.März2052 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.507.346,04 | 2.0 | 10008.0 | 780.0 | 15.Sept.2035 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.507.441,71 | 2.0 | 5367.0 | 1746.0 | 15.Aug.2062 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.507.641,25 | 2.0 | 10389.0 | 740.0 | 03.Juni2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.506.350,76 | 2.0 | 6815.0 | 1645.0 | 29.Juni2060 | 339.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.505.156,27 | 2.0 | 10152.0 | 303.0 | 15.März2029 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.505.196,89 | 2.0 | 6586.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.504.560,82 | 2.0 | 9370.0 | 499.0 | 15.Jan.2032 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.502.847,20 | 2.0 | 6815.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.501.887,51 | 2.0 | 9508.0 | 407.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.501.449,65 | 2.0 | 11128.0 | 1079.0 | 13.Juli2043 | 618.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.499.090,71 | 2.0 | 10422.0 | 607.0 | 30.März2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.499.132,63 | 2.0 | 8808.0 | 536.0 | 12.Aug.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.498.177,21 | 2.0 | 9428.0 | 993.0 | 24.Juli2039 | 442.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.497.101,00 | 2.0 | 9280.0 | 505.0 | 01.Juni2031 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.497.159,23 | 2.0 | 7483.0 | 1185.0 | 15.Aug.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.497.582,47 | 2.0 | 7132.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.496.345,70 | 2.0 | 10465.0 | 286.0 | 18.Dez.2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.496.578,50 | 2.0 | 10205.0 | 623.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.495.167,17 | 2.0 | 10715.0 | 630.0 | 15.Nov.2033 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.493.523,37 | 2.0 | 9754.0 | 332.0 | 14.Juni2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.489.010,97 | 2.0 | 10707.0 | 606.0 | 06.Juli2034 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.487.429,67 | 2.0 | 10341.0 | 697.0 | 01.Dez.2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.486.673,44 | 2.0 | 8495.0 | 1383.0 | 01.Apr.2063 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.486.768,75 | 2.0 | 10244.0 | 306.0 | 15.März2029 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.484.774,90 | 2.0 | 6328.0 | 1527.0 | 15.Sept.2050 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.482.042,51 | 2.0 | 9313.0 | 1478.0 | 18.Sept.2054 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.482.116,67 | 2.0 | 10210.0 | 766.0 | 01.Okt.2035 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.481.029,83 | 2.0 | 6182.0 | 1613.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.480.732,69 | 2.0 | 7310.0 | 1609.0 | 15.Sept.2056 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.479.462,15 | 2.0 | 9654.0 | 343.0 | 16.Juli2030 | 315.0 |
| T | AT&T INC | Kommunikation | 1.479.051,03 | 2.0 | 8591.0 | 1315.0 | 09.März2049 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.476.452,28 | 2.0 | 10514.0 | 673.0 | 15.Juni2034 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.475.683,08 | 2.0 | 8951.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.476.400,49 | 2.0 | 7826.0 | 1128.0 | 15.Juni2041 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.470.777,54 | 2.0 | 10583.0 | 565.0 | 13.Sept.2033 | 547.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.466.707,64 | 2.0 | 9763.0 | 1131.0 | 15.März2044 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.465.976,41 | 2.0 | 9059.0 | 547.0 | 24.Nov.2031 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.464.802,86 | 2.0 | 10256.0 | 366.0 | 15.Dez.2029 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.463.208,87 | 2.0 | 10520.0 | 736.0 | 15.Aug.2035 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.463.388,20 | 2.0 | 9311.0 | 399.0 | 04.Feb.2030 | 255.0 |
| V | VISA INC | Technologie | 1.455.127,59 | 2.0 | 7767.0 | 1133.0 | 15.Apr.2040 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.455.792,23 | 2.0 | 10433.0 | 393.0 | 15.Apr.2030 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.454.413,55 | 2.0 | 10721.0 | 625.0 | 15.Sept.2033 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.453.693,70 | 2.0 | 10148.0 | 313.0 | 23.Mai2029 | 460.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.453.735,85 | 2.0 | 10479.0 | 1074.0 | 01.Mai2043 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.452.158,96 | 2.0 | 10466.0 | 569.0 | 15.Nov.2032 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.450.905,52 | 2.0 | 8305.0 | 1146.0 | 15.März2042 | 376.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.450.362,68 | 2.0 | 9113.0 | 601.0 | 15.Juli2032 | 260.0 |
| KLAC | KLA CORP | Technologie | 1.447.880,15 | 2.0 | 7259.0 | 1467.0 | 01.März2050 | 330.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.446.958,70 | 2.0 | 7867.0 | 1381.0 | 26.Feb.2055 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.444.985,59 | 2.0 | 7409.0 | 1199.0 | 21.Okt.2041 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.440.859,51 | 2.0 | 9517.0 | 415.0 | 22.Mai2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.441.419,56 | 2.0 | 10142.0 | 362.0 | 10.Okt.2029 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.439.841,24 | 2.0 | 10764.0 | 678.0 | 15.Aug.2034 | 595.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.436.321,34 | 2.0 | 6358.0 | 1581.0 | 01.Okt.2050 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.436.899,14 | 2.0 | 10593.0 | 660.0 | 15.März2034 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.436.936,86 | 2.0 | 10429.0 | 291.0 | 23.Jan.2030 | 584.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.434.612,86 | 2.0 | 10384.0 | 506.0 | 01.Dez.2031 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.432.810,58 | 2.0 | 9330.0 | 1390.0 | 22.März2053 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.431.397,05 | 2.0 | 10281.0 | 295.0 | 10.Jan.2029 | 479.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.429.159,99 | 2.0 | 9929.0 | 401.0 | 15.Apr.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.425.651,64 | 2.0 | 8580.0 | 1324.0 | 15.Aug.2047 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.214,59 | 2.0 | 10251.0 | 311.0 | 13.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.423.492,27 | 2.0 | 7861.0 | 1492.0 | 01.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.422.122,12 | 2.0 | 10695.0 | 659.0 | 01.Feb.2034 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.420.846,17 | 2.0 | 10343.0 | 609.0 | 27.März2033 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.419.543,50 | 2.0 | 9191.0 | 1189.0 | 15.Feb.2046 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.417.677,48 | 2.0 | 10289.0 | 312.0 | 01.Apr.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.416.719,20 | 2.0 | 9850.0 | 450.0 | 15.Jan.2031 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.416.769,36 | 2.0 | 9848.0 | 421.0 | 15.Juli2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.416.062,89 | 2.0 | 8619.0 | 1137.0 | 01.Okt.2043 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.415.102,26 | 2.0 | 10206.0 | 573.0 | 15.Sept.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.413.089,93 | 2.0 | 10259.0 | 558.0 | 15.Aug.2032 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.412.455,09 | 2.0 | 8700.0 | 1400.0 | 01.Apr.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.411.028,72 | 2.0 | 9478.0 | 393.0 | 01.Feb.2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.409.747,75 | 2.0 | 8273.0 | 663.0 | 01.Feb.2033 | 188.0 |
| OKE | ONEOK INC | Energie | 1.408.304,30 | 2.0 | 9613.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.408.913,06 | 2.0 | 10389.0 | 1751.0 | 01.Juli2111 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.407.649,09 | 2.0 | 10379.0 | 729.0 | 15.März2035 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.407.786,42 | 2.0 | 10231.0 | 1046.0 | 15.Juni2042 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.406.821,10 | 2.0 | 10418.0 | 712.0 | 05.Dez.2034 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.404.919,73 | 2.0 | 6548.0 | 1538.0 | 15.Okt.2052 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.403.151,14 | 2.0 | 10065.0 | 315.0 | 03.Mai2029 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.401.750,04 | 2.0 | 11153.0 | 620.0 | 30.Nov.2033 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.399.071,78 | 2.0 | 10507.0 | 676.0 | 13.Mai2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.399.192,50 | 2.0 | 10461.0 | 650.0 | 08.Dez.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.397.045,98 | 2.0 | 10135.0 | 413.0 | 30.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.393.690,19 | 2.0 | 10485.0 | 734.0 | 30.Apr.2036 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.393.774,12 | 2.0 | 10392.0 | 378.0 | 14.Jan.2030 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.392.458,57 | 2.0 | 10318.0 | 365.0 | 23.Nov.2029 | 478.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.391.092,98 | 2.0 | 8664.0 | 1141.0 | 01.Juli2042 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.387.815,26 | 2.0 | 10315.0 | 1421.0 | 24.Feb.2055 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.387.832,94 | 2.0 | 11124.0 | 399.0 | 30.Juli2030 | 788.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.388.311,08 | 2.0 | 10052.0 | 788.0 | 15.Jan.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.384.454,08 | 2.0 | 10755.0 | 648.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.692,63 | 2.0 | 10030.0 | 582.0 | 15.Sept.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.383.219,80 | 2.0 | 9418.0 | 367.0 | 06.Sept.2029 | 213.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.383.565,08 | 2.0 | 8623.0 | 1176.0 | 15.Okt.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.382.356,68 | 2.0 | 10490.0 | 673.0 | 15.Juni2034 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.382.269,68 | 2.0 | 10189.0 | 691.0 | 15.Sept.2034 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.953,39 | 2.0 | 10246.0 | 513.0 | 29.Jan.2032 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.380.001,42 | 2.0 | 10640.0 | 451.0 | 13.März2032 | 608.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.236,36 | 2.0 | 10529.0 | 600.0 | 15.März2033 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.380.309,83 | 2.0 | 10253.0 | 367.0 | 15.Dez.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.379.128,61 | 2.0 | 10252.0 | 412.0 | 13.Juni2030 | 453.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.512,65 | 2.0 | 10928.0 | 582.0 | 18.Jan.2033 | 618.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.378.284,15 | 2.0 | 8588.0 | 1136.0 | 20.Juni2042 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.378.608,74 | 2.0 | 10590.0 | 593.0 | 01.März2033 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.376.038,69 | 2.0 | 10732.0 | 636.0 | 05.Okt.2033 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.370.984,86 | 2.0 | 8444.0 | 1342.0 | 15.Dez.2048 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.371.534,06 | 2.0 | 7379.0 | 1495.0 | 09.Apr.2050 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.370.136,94 | 2.0 | 10575.0 | 638.0 | 15.Sept.2033 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.369.191,98 | 2.0 | 6389.0 | 1590.0 | 15.Sept.2051 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.369.417,46 | 2.0 | 9555.0 | 356.0 | 16.Aug.2029 | 244.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.367.465,84 | 2.0 | 10719.0 | 660.0 | 01.Juni2034 | 585.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.366.406,43 | 2.0 | 9452.0 | 1319.0 | 15.März2049 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.366.610,95 | 2.0 | 9355.0 | 473.0 | 30.Jan.2031 | 325.0 |
| OKE | ONEOK INC | Energie | 1.364.770,75 | 2.0 | 10402.0 | 267.0 | 01.Nov.2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.363.715,92 | 2.0 | 10322.0 | 665.0 | 15.Feb.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.359.552,32 | 2.0 | 10097.0 | 398.0 | 30.Apr.2030 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.357.340,33 | 2.0 | 8391.0 | 1127.0 | 15.Juni2046 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 1.357.564,75 | 2.0 | 9893.0 | 316.0 | 01.Apr.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.356.703,15 | 2.0 | 9024.0 | 1178.0 | 29.Juli2045 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.356.034,37 | 2.0 | 10679.0 | 953.0 | 01.Juni2040 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.354.921,53 | 2.0 | 8960.0 | 548.0 | 15.Nov.2031 | 245.0 |
| CRM | SALESFORCE INC | Technologie | 1.355.363,43 | 2.0 | 7482.0 | 1188.0 | 15.Juli2041 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.354.307,90 | 2.0 | 8817.0 | 522.0 | 15.Juni2031 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.353.058,57 | 2.0 | 9414.0 | 371.0 | 24.Okt.2029 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.348.889,51 | 2.0 | 10803.0 | 584.0 | 02.März2034 | 602.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.346.262,91 | 2.0 | 10717.0 | 602.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Erdgas | 1.344.677,86 | 2.0 | 7830.0 | 1311.0 | 01.Feb.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.342.620,73 | 1.0 | 9864.0 | 577.0 | 18.Juli2032 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.340.569,90 | 1.0 | 8289.0 | 1371.0 | 14.Juni2049 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.339.496,45 | 1.0 | 9232.0 | 496.0 | 01.Apr.2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.339.733,72 | 1.0 | 10058.0 | 620.0 | 26.Jan.2033 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.336.700,66 | 1.0 | 10425.0 | 448.0 | 15.März2031 | 665.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.335.175,15 | 1.0 | 10352.0 | 579.0 | 15.Dez.2032 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.334.204,45 | 1.0 | 8650.0 | 1232.0 | 15.Okt.2044 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.331.400,88 | 1.0 | 10288.0 | 1528.0 | 15.Nov.2064 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.332.000,12 | 1.0 | 10016.0 | 280.0 | 11.Okt.2028 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.331.195,03 | 1.0 | 9322.0 | 1108.0 | 01.Juni2043 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.329.410,04 | 1.0 | 7783.0 | 1412.0 | 15.Juli2050 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.326.074,02 | 1.0 | 7574.0 | 1441.0 | 01.Apr.2051 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.326.267,54 | 1.0 | 9941.0 | 1377.0 | 15.Mai2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.324.976,88 | 1.0 | 6262.0 | 1490.0 | 01.Feb.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.325.449,26 | 1.0 | 9039.0 | 1086.0 | 15.Nov.2041 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.324.601,08 | 1.0 | 10150.0 | 394.0 | 15.März2030 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.320.951,57 | 1.0 | 10391.0 | 1372.0 | 15.Sept.2053 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.319.137,51 | 1.0 | 9368.0 | 402.0 | 15.Feb.2030 | 235.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.319.423,91 | 1.0 | 10174.0 | 1365.0 | 25.Mai2053 | 545.0 |
| ADBE | ADOBE INC | Technologie | 1.316.038,63 | 1.0 | 10305.0 | 313.0 | 04.Apr.2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.316.590,54 | 1.0 | 8646.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.315.259,98 | 1.0 | 10240.0 | 298.0 | 15.März2029 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.312.601,06 | 1.0 | 10406.0 | 614.0 | 05.Juli2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.311.745,90 | 1.0 | 7751.0 | 1330.0 | 15.Aug.2049 | 415.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.311.072,94 | 1.0 | 10571.0 | 289.0 | 01.Feb.2029 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.309.802,01 | 1.0 | 9397.0 | 572.0 | 15.März2032 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.310.459,46 | 1.0 | 10558.0 | 297.0 | 01.März2029 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.309.148,18 | 1.0 | 10254.0 | 668.0 | 05.Jan.2034 | 480.0 |
| FDX | FEDEX CORP | Transport | 1.309.387,27 | 1.0 | 8510.0 | 1225.0 | 01.Apr.2046 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.306.697,59 | 1.0 | 9031.0 | 1179.0 | 01.Juli2044 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.305.287,02 | 1.0 | 11246.0 | 447.0 | 01.Mai2031 | 750.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.305.345,99 | 1.0 | 10433.0 | 1390.0 | 15.März2055 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.305.917,98 | 1.0 | 7837.0 | 1353.0 | 15.Juli2048 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.305.934,24 | 1.0 | 5779.0 | 1844.0 | 15.Sept.2060 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.303.742,75 | 1.0 | 10477.0 | 1528.0 | 15.Sept.2115 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.298.640,27 | 1.0 | 6392.0 | 1484.0 | 18.Mai2051 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.295.768,03 | 1.0 | 10343.0 | 311.0 | 01.Apr.2029 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.293.403,52 | 1.0 | 11022.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.293.540,82 | 1.0 | 10229.0 | 281.0 | 15.Jan.2029 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.293.553,48 | 1.0 | 9912.0 | 716.0 | 17.Sept.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.292.252,32 | 1.0 | 10608.0 | 592.0 | 01.Apr.2033 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.290.947,30 | 1.0 | 10337.0 | 1348.0 | 27.März2053 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.344,13 | 1.0 | 10255.0 | 371.0 | 17.Dez.2029 | 478.0 |
| DE | DEERE & CO | Produktionsmittel | 1.290.039,96 | 1.0 | 10701.0 | 1407.0 | 19.Jan.2055 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.290.135,15 | 1.0 | 8993.0 | 556.0 | 15.Jan.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.289.339,56 | 1.0 | 9325.0 | 494.0 | 25.März2031 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.289.812,10 | 1.0 | 6350.0 | 1656.0 | 15.Mai2060 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.288.427,72 | 1.0 | 10307.0 | 357.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.287.509,93 | 1.0 | 8626.0 | 574.0 | 03.Feb.2032 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.288.119,27 | 1.0 | 10048.0 | 1190.0 | 01.Dez.2046 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.286.927,00 | 1.0 | 7746.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.286.049,75 | 1.0 | 11074.0 | 551.0 | 29.Nov.2032 | 670.0 |
| MPLX | MPLX LP | Energie | 1.284.943,45 | 1.0 | 10180.0 | 292.0 | 15.Feb.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.285.078,59 | 1.0 | 9898.0 | 1281.0 | 15.Aug.2052 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.282.101,48 | 1.0 | 10463.0 | 725.0 | 15.Apr.2035 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.280.351,02 | 1.0 | 9703.0 | 438.0 | 15.Sept.2030 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.280.521,64 | 1.0 | 7498.0 | 1198.0 | 01.Okt.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.277.623,63 | 1.0 | 10113.0 | 420.0 | 05.Sept.2030 | 573.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.277.049,03 | 1.0 | 8941.0 | 1213.0 | 01.Juni2047 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.276.142,92 | 1.0 | 10835.0 | 419.0 | 15.Nov.2030 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.276.154,66 | 1.0 | 10249.0 | 1267.0 | 01.Dez.2055 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.272.180,47 | 1.0 | 9976.0 | 1406.0 | 01.Aug.2054 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.272.567,08 | 1.0 | 10375.0 | 312.0 | 08.Apr.2029 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.271.555,22 | 1.0 | 10645.0 | 567.0 | 15.Nov.2032 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.271.601,24 | 1.0 | 10458.0 | 713.0 | 15.Jan.2035 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.270.700,72 | 1.0 | 7191.0 | 1461.0 | 20.Mai2050 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.269.962,50 | 1.0 | 10139.0 | 392.0 | 01.Mai2030 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.268.934,78 | 1.0 | 10438.0 | 299.0 | 15.März2029 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.269.108,21 | 1.0 | 10317.0 | 467.0 | 15.März2031 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.267.660,73 | 1.0 | 10097.0 | 352.0 | 10.Sept.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.267.693,85 | 1.0 | 10367.0 | 384.0 | 01.März2030 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.267.741,70 | 1.0 | 10485.0 | 309.0 | 08.Mai2029 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.266.427,46 | 1.0 | 10164.0 | 666.0 | 10.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.265.239,71 | 1.0 | 9615.0 | 449.0 | 15.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.264.618,15 | 1.0 | 10569.0 | 592.0 | 19.Apr.2034 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.263.224,06 | 1.0 | 8833.0 | 540.0 | 12.Aug.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.260.738,28 | 1.0 | 7139.0 | 1425.0 | 02.Sept.2050 | 355.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.258.927,48 | 1.0 | 10195.0 | 762.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.256.415,52 | 1.0 | 10317.0 | 696.0 | 01.Sept.2034 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.254.950,91 | 1.0 | 10273.0 | 396.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.249.861,36 | 1.0 | 10587.0 | 596.0 | 15.März2033 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.244.474,79 | 1.0 | 10413.0 | 320.0 | 16.Apr.2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.241.871,42 | 1.0 | 7518.0 | 1398.0 | 15.Sept.2049 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.240.677,86 | 1.0 | 9510.0 | 368.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.239.196,69 | 1.0 | 8901.0 | 468.0 | 15.Okt.2030 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.238.608,16 | 1.0 | 9414.0 | 364.0 | 04.Sept.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.778,99 | 1.0 | 10037.0 | 279.0 | 06.Dez.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.238.001,46 | 1.0 | 6833.0 | 1465.0 | 15.Jan.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.235.901,18 | 1.0 | 6091.0 | 1634.0 | 12.Aug.2061 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.235.332,85 | 1.0 | 7521.0 | 1573.0 | 04.Feb.2061 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.230.735,73 | 1.0 | 9617.0 | 465.0 | 15.Jan.2031 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.930,34 | 1.0 | 7419.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.227.238,90 | 1.0 | 9923.0 | 1366.0 | 15.Feb.2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.226.162,04 | 1.0 | 6102.0 | 1644.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.224.609,46 | 1.0 | 9664.0 | 1340.0 | 12.Sept.2054 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.224.472,73 | 1.0 | 9512.0 | 1345.0 | 15.Aug.2052 | 530.0 |
| AON | AON CORP | Versicherung | 1.217.587,97 | 1.0 | 10478.0 | 597.0 | 28.Feb.2033 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.217.847,47 | 1.0 | 9062.0 | 509.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.216.774,60 | 1.0 | 10676.0 | 562.0 | 13.Sept.2033 | 567.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.213.974,29 | 1.0 | 9864.0 | 414.0 | 01.Juli2030 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.210.549,60 | 1.0 | 8465.0 | 1134.0 | 15.Juli2042 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.997,10 | 1.0 | 10477.0 | 306.0 | 13.Apr.2029 | 690.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.208.821,12 | 1.0 | 8475.0 | 1353.0 | 15.März2049 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.208.919,90 | 1.0 | 9448.0 | 361.0 | 26.Aug.2029 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.803,03 | 1.0 | 8951.0 | 495.0 | 01.März2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.204.356,68 | 1.0 | 9984.0 | 457.0 | 15.Jan.2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.203.867,21 | 1.0 | 10728.0 | 628.0 | 07.Dez.2033 | 600.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.201.195,86 | 1.0 | 7107.0 | 1436.0 | 01.März2050 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.200.152,53 | 1.0 | 9262.0 | 562.0 | 01.März2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.197.111,98 | 1.0 | 10279.0 | 764.0 | 15.Aug.2035 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.191.554,78 | 1.0 | 9684.0 | 1113.0 | 22.März2043 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.189.149,95 | 1.0 | 9456.0 | 301.0 | 21.Dez.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.632,44 | 1.0 | 9166.0 | 574.0 | 01.Feb.2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.869,83 | 1.0 | 10260.0 | 291.0 | 19.Jan.2029 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.184.261,04 | 1.0 | 7001.0 | 1504.0 | 15.Juli2051 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.182.348,24 | 1.0 | 9994.0 | 616.0 | 01.Juni2033 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.181.119,05 | 1.0 | 9457.0 | 376.0 | 15.Nov.2029 | 253.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.179.181,10 | 1.0 | 8608.0 | 1370.0 | 25.Feb.2050 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.176.141,49 | 1.0 | 10146.0 | 1376.0 | 15.Okt.2055 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.176.192,05 | 1.0 | 10197.0 | 260.0 | 01.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.172.688,45 | 1.0 | 6842.0 | 1473.0 | 15.Juni2050 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.168.400,46 | 1.0 | 10147.0 | 782.0 | 07.Okt.2035 | 479.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.165.441,79 | 1.0 | 9951.0 | 316.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.163.258,36 | 1.0 | 9408.0 | 371.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.163.499,48 | 1.0 | 9294.0 | 554.0 | 19.Mai2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.163.508,26 | 1.0 | 10105.0 | 590.0 | 07.Okt.2032 | 447.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.161.846,76 | 1.0 | 10361.0 | 301.0 | 01.März2029 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.160.217,44 | 1.0 | 10175.0 | 763.0 | 15.Sept.2035 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.160.791,98 | 1.0 | 7464.0 | 1133.0 | 28.Mai2040 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.159.949,10 | 1.0 | 9431.0 | 1289.0 | 15.März2049 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.152.441,62 | 1.0 | 9983.0 | 434.0 | 15.Sept.2031 | 434.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.149.386,47 | 1.0 | 10870.0 | 263.0 | 30.Okt.2029 | 741.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.149.621,41 | 1.0 | 10302.0 | 748.0 | 30.Okt.2035 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.146.706,78 | 1.0 | 8965.0 | 548.0 | 01.Dez.2031 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.370,20 | 1.0 | 10215.0 | 299.0 | 15.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.140.431,78 | 1.0 | 10286.0 | 709.0 | 14.Aug.2034 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.140.725,40 | 1.0 | 9113.0 | 512.0 | 28.Mai2031 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.137.829,18 | 1.0 | 10063.0 | 378.0 | 15.Feb.2030 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.137.132,19 | 1.0 | 9821.0 | 316.0 | 23.März2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.135.695,38 | 1.0 | 8639.0 | 585.0 | 15.Feb.2032 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.130.807,50 | 1.0 | 10227.0 | 756.0 | 15.Sept.2035 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.131.019,98 | 1.0 | 6689.0 | 1553.0 | 15.Jan.2052 | 295.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.131.096,33 | 1.0 | 7175.0 | 1449.0 | 15.Okt.2050 | 350.0 |
| GLW | CORNING INC | Technologie | 1.129.787,78 | 1.0 | 8394.0 | 1504.0 | 15.Nov.2057 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.118.923,66 | 1.0 | 9435.0 | 398.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.118.959,74 | 1.0 | 9959.0 | 618.0 | 22.März2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.116.271,53 | 1.0 | 9426.0 | 417.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.113.314,51 | 1.0 | 7201.0 | 1448.0 | 15.Juni2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.111.208,56 | 1.0 | 7405.0 | 1365.0 | 01.Mai2050 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.098.072,56 | 1.0 | 9613.0 | 560.0 | 15.Apr.2032 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.096.512,47 | 1.0 | 10288.0 | 372.0 | 16.Dez.2029 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.084.888,28 | 1.0 | 9519.0 | 398.0 | 15.Feb.2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.085.291,15 | 1.0 | 7078.0 | 1417.0 | 01.Dez.2051 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 1.082.808,85 | 1.0 | 9451.0 | 371.0 | 22.Okt.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 1.082.964,73 | 1.0 | 10079.0 | 579.0 | 15.Okt.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.075.035,26 | 1.0 | 7203.0 | 1719.0 | 06.Apr.2071 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.075.569,13 | 1.0 | 7647.0 | 1417.0 | 19.Aug.2049 | 360.0 |
| OKE | ONEOK INC | Energie | 1.072.618,03 | 1.0 | 10118.0 | 758.0 | 15.Okt.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.066.076,21 | 1.0 | 5952.0 | 1602.0 | 15.Mai2050 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.066.162,94 | 1.0 | 10301.0 | 358.0 | 15.Nov.2029 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.064.784,13 | 1.0 | 8205.0 | 1359.0 | 14.Sept.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.058.703,71 | 1.0 | 6716.0 | 1552.0 | 15.März2052 | 303.0 |
| LDOS | LEIDOS INC | Technologie | 1.055.477,01 | 1.0 | 10610.0 | 594.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.055.523,79 | 1.0 | 10031.0 | 444.0 | 15.Okt.2030 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.047.194,88 | 1.0 | 10315.0 | 403.0 | 15.Juli2030 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.047.807,26 | 1.0 | 9661.0 | 403.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.040.958,24 | 1.0 | 6634.0 | 1532.0 | 01.Juni2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.023.213,83 | 1.0 | 7316.0 | 1415.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.019.530,23 | 1.0 | 7883.0 | 1378.0 | 15.Jan.2050 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.018.727,68 | 1.0 | 6758.0 | 1517.0 | 15.Juni2050 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 996.305,59 | 1.0 | 6646.0 | 1517.0 | 15.Mai2050 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 994.312,41 | 1.0 | 10505.0 | 741.0 | 15.Aug.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 993.627,94 | 1.0 | 10017.0 | 396.0 | 15.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 985.063,83 | 1.0 | 10082.0 | 581.0 | 15.Okt.2032 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 981.787,10 | 1.0 | 8735.0 | 596.0 | 20.Apr.2032 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 981.413,81 | 1.0 | 7652.0 | 1137.0 | 01.März2041 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 979.578,44 | 1.0 | 7019.0 | 1537.0 | 28.Mai2051 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 976.831,86 | 1.0 | 10445.0 | 738.0 | 15.Juni2035 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 977.013,72 | 1.0 | 6618.0 | 1520.0 | 01.Juni2050 | 280.0 |
| FI | FISERV INC | Technologie | 976.270,36 | 1.0 | 10086.0 | 466.0 | 15.Feb.2031 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 971.930,53 | 1.0 | 7896.0 | 1219.0 | 19.Mai2050 | 495.0 |
| HUM | HUMANA INC | Versicherung | 966.858,17 | 1.0 | 9014.0 | 1158.0 | 01.Okt.2044 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 963.175,54 | 1.0 | 10234.0 | 407.0 | 03.Juni2030 | 481.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 963.393,79 | 1.0 | 9634.0 | 408.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 957.098,53 | 1.0 | 8284.0 | 1196.0 | 15.Apr.2048 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 949.550,54 | 1.0 | 7496.0 | 1434.0 | 15.Nov.2049 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 948.815,96 | 1.0 | 7178.0 | 1425.0 | 15.Feb.2052 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 945.147,85 | 1.0 | 9689.0 | 356.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.541,96 | 1.0 | 10082.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 945.606,84 | 1.0 | 10223.0 | 365.0 | 17.Okt.2029 | 449.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 929.853,92 | 1.0 | 7264.0 | 1451.0 | 15.Feb.2050 | 336.0 |
| ECL | ECOLAB INC | Basic Industry | 928.556,14 | 1.0 | 6434.0 | 1586.0 | 15.Dez.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 914.771,86 | 1.0 | 7261.0 | 1448.0 | 18.Nov.2049 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 913.226,16 | 1.0 | 10102.0 | 764.0 | 25.Sept.2035 | 520.0 |
| CVX | CHEVRON CORP | Energie | 912.052,17 | 1.0 | 7042.0 | 1483.0 | 11.Mai2050 | 308.0 |
| WELL | WELLTOWER OP LLC | REITS | 902.636,68 | 1.0 | 10279.0 | 746.0 | 01.Juli2035 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 896.761,58 | 1.0 | 6543.0 | 1524.0 | 15.Nov.2051 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 893.237,15 | 1.0 | 10567.0 | 1412.0 | 05.Sept.2055 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 892.727,23 | 1.0 | 10617.0 | 716.0 | 01.Juni2035 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 885.290,47 | 1.0 | 10143.0 | 263.0 | 01.Nov.2028 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 881.427,00 | 1.0 | 9716.0 | 412.0 | 01.Juni2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 877.443,58 | 1.0 | 10252.0 | 361.0 | 01.Dez.2029 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 876.451,12 | 1.0 | 9050.0 | 451.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.497,85 | 1.0 | 9319.0 | 423.0 | 22.Mai2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 873.395,90 | 1.0 | 6612.0 | 1514.0 | 15.Jan.2051 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 870.420,05 | 1.0 | 10171.0 | 792.0 | 13.Feb.2036 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 869.337,08 | 1.0 | 7804.0 | 1187.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.037,99 | 1.0 | 9607.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 862.297,01 | 1.0 | 8990.0 | 491.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.181,91 | 1.0 | 8607.0 | 1175.0 | 15.Mai2043 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 856.457,45 | 1.0 | 6640.0 | 1541.0 | 15.Aug.2051 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 843.549,53 | 1.0 | 9215.0 | 282.0 | 12.Okt.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 837.524,88 | 1.0 | 10447.0 | 1434.0 | 15.Okt.2055 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 829.454,47 | 1.0 | 6652.0 | 1630.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 814.332,02 | 1.0 | 10437.0 | 318.0 | 06.Juni2030 | 572.0 |
| BRO | BROWN & BROWN INC | Versicherung | 789.913,24 | 1.0 | 10356.0 | 725.0 | 23.Juni2035 | 555.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 780.469,83 | 1.0 | 6109.0 | 1571.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 774.610,17 | 1.0 | 8084.0 | 1358.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 764.254,00 | 1.0 | 10430.0 | 414.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 760.887,15 | 1.0 | 7882.0 | 1442.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 757.234,01 | 1.0 | 5996.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 754.889,83 | 1.0 | 10290.0 | 711.0 | 01.Mai2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 731.857,01 | 1.0 | 10369.0 | 399.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 714.977,91 | 1.0 | 10122.0 | 270.0 | 14.Nov.2028 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 694.409,08 | 1.0 | 10150.0 | 413.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 684.894,48 | 1.0 | 10261.0 | 268.0 | 26.Nov.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 675.309,21 | 1.0 | 10552.0 | 269.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 659.935,57 | 1.0 | 5768.0 | 1859.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 589.413,06 | 1.0 | 11668.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 578.222,66 | 1.0 | 10143.0 | 275.0 | 02.Okt.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 507.286,85 | 1.0 | 9989.0 | 1390.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 378.216,79 | 0.0 | 10127.0 | 597.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 355.015,25 | 0.0 | 10256.0 | 408.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 345.373,65 | 0.0 | 10718.0 | 1413.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 339.428,07 | 0.0 | 10398.0 | 726.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 323.662,57 | 0.0 | 10376.0 | 299.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 315.230,68 | 0.0 | 10180.0 | 405.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 260.057,06 | 0.0 | 10483.0 | 1404.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP | Transport | 257.353,73 | 0.0 | 9310.0 | 1270.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.225,16 | 0.0 | 10246.0 | 390.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 211.772,30 | 0.0 | 9322.0 | 426.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 142.766,26 | 0.0 | 10082.0 | 268.0 | 06.Nov.2028 | 423.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 133.140,01 | 0.0 | 10162.0 | 742.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.981,26 | 0.0 | 10044.0 | 444.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.767,59 | 0.0 | 10696.0 | 273.0 | 17.Nov.2028 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.383,90 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.312,57 | 0.0 | 10441.0 | 408.0 | 30.Juli2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 50.497,70 | 0.0 | 10000.0 | 754.0 | 07.Aug.2035 | 510.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 852,86 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,53 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.183.919,11 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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